US40065NCR61 - Territory of Guam Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -4,29% MRQ
Gennemsnitlig porteføljeallokering 0.2175 % - change of -17,04% MRQ
Institutionelt ejerskab og aktionærer

Territory of Guam (GU:US40065NCR61) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Territory of Guam (US40065NCR61) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US40065NCR61 / Territory of Guam - 4.0% 2042-01-01 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 398 -4,33
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 222 -4,33
2025-08-28 NP LANYX - Lord Abbett New York Tax-Free Income Fund Class A 665 -4,32
2025-08-26 NP MIUCX - MFS Municipal Intermediate Fund Class C 27 -3,70
2025-08-26 NP MFALX - MFS Alabama Municipal Bond Fund A 53 -3,64
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 6.254 -4,33
2025-07-25 NP PXMNX - PUTNAM MINNESOTA TAX EXEMPT INCOME FUND II Class A Shares 1.150 -8,15
2025-07-30 NP OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A 990 -8,16
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 2.434 -4,32
2025-07-25 NP PTEPX - PUTNAM PENNSYLVANIA TAX EXEMPT INCOME FUND Class A Shares 1.150 -8,15
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 2.151 -4,36
2025-07-29 NP VOHIX - Vanguard Ohio 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 1.016 -8,14
2025-09-25 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 4.852 -2,73
2025-08-26 NP MFSCX - MFS South Carolina Municipal Bond Fund A 168 -4,00
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1.218 -4,70
2025-09-23 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 2.384 -2,73
2025-07-22 NP GCAL - Goldman Sachs Dynamic California Municipal Income ETF 88 -8,33
2025-08-26 NP MSNCX - MFS North Carolina Municipal Bond Fund A 310 -4,33
2025-07-29 NP VNJTX - Vanguard New Jersey 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 1.572 -8,12
2025-07-25 NP PXOHX - PUTNAM OHIO TAX EXEMPT INCOME FUND II Class A Shares 884 -8,11
2025-08-26 NP MSNYX - MFS New York Municipal Bond Fund A 164 -4,68
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 345 -4,17
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 1.508 -2,71
2025-08-26 NP EKVAX - Wells Fargo Pennsylvania Tax-Free Fund Class A 443 -4,33
2025-07-25 NP AMAAX - AB Massachusetts Portfolio Class A 1.992 -8,16
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 1.817 -4,32
2025-08-26 NP MISSX - MFS Mississippi Municipal Bond Fund A 62 -4,69
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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 713 -4,30
2025-09-25 NP VWLTX - Vanguard 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 1.089 -2,68
2025-08-26 NP MSVAX - MFS Virginia Municipal Bond Fund A 217 -4,42
2025-08-26 NP WWTCX - Wells Fargo Wisconsin Tax-Free Fund Class C 443 -4,33
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 711 -8,14
2025-08-26 NP MFWVX - MFS West Virginia Municipal Bond Fund A 66 -4,35
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 3.533 -2,73
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 885 -4,32
2025-08-28 NP LANJX - Lord Abbett New Jersey Tax-Free Income Fund Class A 222 -4,33
2025-09-25 NP TAFTX - Tax-Exempt Fund of California 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 3.254 -2,72
2025-08-26 NP MMGAX - MFS Georgia Municipal Bond Fund A 80 -4,82
2025-07-29 NP VNYTX - Vanguard New York 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 1.166 -8,20
2025-09-25 NP PRINX - T. Rowe Price Summit Municipal Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.173 -2,74
2025-08-26 NP MFSMX - MFS Maryland Municipal Bond Fund A 66 -4,35
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 5.749 -2,72
2025-07-29 NP VCAIX - Vanguard California 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 2.681 -8,16
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 16.170 -2,72
2025-08-26 NP MFPAX - MFS Pennsylvania Municipal Bond Fund A 106 -4,50
2025-07-25 NP USVAX - Virginia Bond Fund Shares 879 -8,35
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 1.625 -8,14
2025-07-29 NP GMUB - Goldman Sachs Municipal Income ETF 88 -8,33
2025-07-25 NP ALNYX - AB New York Portfolio Class A 3.321 -8,13
2025-07-25 NP ALCAX - AB California Portfolio Class A 2.650 -8,15
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 4.820 -4,33
2025-09-25 NP VWAHX - Vanguard High-Yield 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 1.994 -2,73
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 1.978 -4,31
2025-07-25 NP PXMAX - PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND Class C Shares 2.653 -8,14
2025-07-25 NP FCAMX - Franklin California High Yield Municipal Fund Class A1 995 -8,22
2025-07-25 NP TAFM - AB Tax-Aware Intermediate Municipal ETF 883 -8,12
2025-08-26 NP WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M 885 -4,32
2025-07-25 NP AVAAX - AB Virginia Portfolio Class A 1.210 -8,12
2025-08-26 NP WFTAX - Wells Fargo Intermediate Tax/AMT-Free Fund Class A 1.328 -4,33
2025-09-25 NP NYAAX - AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK 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 848 -2,76
2025-08-25 NP QWVQX - Clearwater Tax-Exempt Bond Fund 584 -4,26
2025-07-25 NP PTNJX - PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND Class A Shares 1.238 -8,09
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 1.990 -8,17
2025-08-26 NP MFSSX - MFS Massachusetts Municipal Bond Fund A 226 -4,26
2025-09-26 NP MSTPX - Morningstar Municipal Bond Fund 221 -2,65
2025-07-22 NP GMNY - Goldman Sachs Dynamic New York Municipal Income ETF 88 -8,33
2025-08-26 NP MFARX - MFS Arkansas Municipal Bond Fund A 97 -3,96
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