Topp 2 gemensamma fonder med CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
Denna sida visar alla gemensamma fonder som har rapporterat positioner i CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | TEPAX - American Funds Tax-Exempt Preservation Portfolio Class A This fund is a listed as child fund of Capital World Investors 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 | 4 526 444 | −1,51 | 117 144 | −2,22 | ||||
| 2025-06-26 | NP | TAIAX - American Funds Tax-Aware Conservative Growth and Income Portfolio Class A This fund is a listed as child fund of Capital World Investors 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 | 7 632 734 | 0,87 | 197 535 | 0,13 |
