TUI CRUISES GMBH

Indicative price
$0.00
Not available
2
Funds holding
$245.8K
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNot available
Price history

Price per share in USD

No price history is available.

Current funds holding TUI CRUISES GMBH
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
Not set
$125,2080.0%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
Not set
$120,5710.0%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
Not set
$125,2080.0%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
Not set
$120,5710.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$121,5160.0%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$117,0150.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$130,2320.0%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$125,4090.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$130,1820.0%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$125,3600.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$127,9410.0%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$123,2020.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$117,3640.0%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$113,0170.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$113,5540.0%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$109,3490.0%