Top 7 investeringsforeninger med GMSPWR / GUAM PWR AUTH REVENUE

Top 7 investeringsforeninger med GU:GMSPWR / GUAM PWR AUTH REVENUE - 5.0% 2036-10-01

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GU:GMSPWR / GUAM PWR AUTH REVENUE - 5.0% 2036-10-01. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
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