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Zalando SE
Indicative price
$30.81
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 $28.15H $31.18L $28.15C $30.81
Current funds holding Zalando SE
| 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 | Dec 31, 2019 | NPORT-P | 271,500 | $13,691,780 | 0.8% |
| BlackRock Science and Technology Term Trust | Sep 30, 2019 | NPORT-P | 271,500 | $12,396,465 | 0.8% |