VMware Inc
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 VMware Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | Not set | $3,892,550 | 0.2% |
| ERShares Private-Public Crossover ETF | Sep 30, 2023 | NPORT-P | 11,961 | $1,991,267 | 3.2% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | Not set | $4,021,774 | 0.2% |
| ERShares Private-Public Crossover ETF | Jun 30, 2023 | NPORT-P | 7,286 | $1,046,925 | 2.3% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P | Not set | $4,070,148 | 0.2% |
| ERShares Private-Public Crossover ETF | Mar 31, 2023 | NPORT-P | 5,080 | $634,238 | 1.8% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P | Not set | $3,919,005 | 0.2% |
| ERShares Private-Public Crossover ETF | Dec 31, 2022 | NPORT-P | 2,657 | $326,173 | 1.2% |
| ERShares Private-Public Crossover ETF | Sep 30, 2022 | NPORT-P | 2,573 | $273,922 | 0.9% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | Not set | $3,790,083 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | Not set | $4,057,821 | 0.2% |
| ERShares Private-Public Crossover ETF | Jun 30, 2022 | NPORT-P | 2,093 | $238,560 | 0.8% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | Not set | $4,353,221 | 0.2% |
| ERShares Private-Public Crossover ETF | Mar 31, 2022 | NPORT-P | 1,922 | $218,858 | 0.5% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | Not set | $2,209,939 | 0.1% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2021 | NPORT-P | 88,387 | $13,143,147 | 0.6% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2021 | NPORT-P | 88,387 | $14,139,268 | 0.6% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2021 | NPORT-P | 100,787 | $15,163,404 | 0.6% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2020 | NPORT-P | 124,769 | $17,500,100 | 0.7% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2020 | NPORT-P | 28,438 | $4,085,687 | 0.2% |
| ARK Next Generation Technology ETF | Jul 31, 2020 | NPORT-P | 123,164 | $17,268,824 | 0.9% |