Company record · updated August 5, 2026
Aestas Management Co. LLC: 6 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs October 31, 2025 to January 31, 2026.
6observations
6source filings
6verified rows
2026-01-31most recent as-of date
Source rails for this company: N-PORT fund mark (6).
Reported by 5 filers: Fidelity Blue Chip Growth Fund, Fidelity Blue Chip Growth K6 Fund, Fidelity Series Blue Chip Growth Fund, Franklin Growth Fund, Franklin Growth Opportunities Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-01-31 | price per share | 476.125 USD | Franklin Growth Opportunities Fund | VERIFIED | valUSD 4127051.5 / balance 8668.0 [unspecified] | 000207169126007553 |
| 2025-12-31 | price per share | 476.125 USD | Franklin Growth Fund | VERIFIED | valUSD 8254103.0 / balance 17336.0 [unspecified] | 000207169126003953 |
| 2025-10-31 | price per share | 430 USD | Franklin Growth Opportunities Fund | VERIFIED | valUSD 3727240.0 / balance 8668.0 [unspecified] | 000207169125009354 |
| 2025-10-31 | price per share | 430 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 24209000.0 / balance 56300.0 [pp] | 000003540225002869 |
| 2025-10-31 | price per share | 430 USD | Fidelity Series Blue Chip Growth Fund | VERIFIED | valUSD 4171000.0 / balance 9700.0 [pp] | 000003540225003008 |
| 2025-10-31 | price per share | 430 USD | Fidelity Blue Chip Growth K6 Fund | VERIFIED | valUSD 5117000.0 / balance 11900.0 [pp] | 000003540225002882 |
Reading these figures
A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price. The capabilities page states the full limits.