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Volkswagen AG
Indicative price
$79.91
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $77.44H $80.49L $77.33C $79.91
Current funds holding Volkswagen AG
| 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 Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | 4,443 | $598,204 | 0.0% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | 4,937 | $848,430 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | 15,158 | $3,044,986 | 0.1% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2021 | NPORT-P | 19,612 | $4,371,565 | 0.2% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2021 | NPORT-P | 22,932 | $5,749,773 | 0.2% |