Topp 7 gemensamma fonder med GMSPWR / GUAM PWR AUTH REVENUE

Topp 7 gemensamma fonder med GU:GMSPWR / GUAM PWR AUTH REVENUE - 5.0% 2036-10-01

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GU:GMSPWR / GUAM PWR AUTH REVENUE - 5.0% 2036-10-01. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-25	NP	ALCAX - AB California Portfolio Class A	2 976	−1,65
2025-06-24	NP	AZTAX - NYLI MacKay Arizona Muni Fund Class A	601	−0,66
2025-07-25	NP	AVAAX - AB Virginia Portfolio Class A	1 650	−1,67
2025-07-29	NP	VPAIX - Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	658	−1,79
2025-07-25	NP	ALNYX - AB New York Portfolio Class A	1 012	−1,65
2025-06-30	NP	VWITX - Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 883	−0,69
2025-07-25	NP	AMAAX - AB Massachusetts Portfolio Class A	354	−1,67