UNIPOLSAI ASSICURAZIONI

Indicative price
$0.00
Not available
0
Funds holding
$0
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 UNIPOLSAI ASSICURAZIONI
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$123,1360.0%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$246,2710.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$123,6290.0%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$247,2580.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$123,6110.0%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$247,2220.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$111,0010.0%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$222,0020.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$107,7550.0%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$215,5100.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$113,6240.0%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$227,2470.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$105,4510.0%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$210,9020.0%