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Yageo Corp
Indicative price
$13.66
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 $14.21H $14.25L $12.69C $13.66
Current funds holding Yageo Corp
| 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 Science and Technology Term Trust | Sep 30, 2024 | NPORT-P | 630,406 | $12,409,530 | 0.8% |
| BlackRock Science and Technology Term Trust | Jun 30, 2024 | NPORT-P | 541,000 | $12,152,021 | 0.7% |
| BlackRock Science and Technology Term Trust | Mar 31, 2024 | NPORT-P | 549,000 | $10,187,405 | 0.6% |
| BlackRock Science and Technology Term Trust | Dec 31, 2023 | NPORT-P | 571,000 | $11,087,355 | 0.7% |
| BlackRock Science and Technology Term Trust | Sep 30, 2023 | NPORT-P | 580,000 | $9,444,608 | 0.6% |
| BlackRock Science and Technology Term Trust | Jun 30, 2023 | NPORT-P | 680,000 | $10,772,842 | 0.7% |
| BlackRock Science and Technology Term Trust | Mar 31, 2023 | NPORT-P | 380,000 | $6,624,202 | 0.4% |
| BlackRock Science and Technology Term Trust | Jun 30, 2020 | NPORT-P | 1,342,000 | $17,483,341 | 0.9% |
| BlackRock Science and Technology Trust | Jun 30, 2020 | NPORT-P | 451,000 | $5,875,549 | 0.6% |
| BlackRock Science and Technology Term Trust | Mar 31, 2020 | NPORT-P | 1,454,000 | $13,057,432 | 0.9% |
| BlackRock Science and Technology Trust | Mar 31, 2020 | NPORT-P | 457,000 | $4,104,021 | 0.6% |
| BlackRock Science and Technology Term Trust | Dec 31, 2019 | NPORT-P | 1,454,000 | $21,183,318 | 1.3% |
| BlackRock Science and Technology Trust | Dec 31, 2019 | NPORT-P | 457,000 | $6,658,030 | 0.9% |
| BlackRock Science and Technology Term Trust | Sep 30, 2019 | NPORT-P | 983,000 | $7,810,130 | 0.5% |