Top 1 investeringsforeninger med CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
Denne side viser alle investeringsforeninger, der har rapporteret positioner i CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF. Grønne rækker angiver nye 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | 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 | 39.294.907 | 0,60 | 1.045.245 | -1,07 |
