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TXUG
Thornburg International Growth Fund ETF
TXUG
TXUG
26.50
USD
0.00
0%
At close
Updated
Sep 14, 4:00 PM EDT
Pre-market
After hours
1 day
0%
5 days
-2.11%
1 month
-6.69%
3 months
-2.82%
6 months
10.37%
Year to date
7.03%
1 year
1.88%
5 years
6.04%
10 years
6.04%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Jane Street
New York
| $931K | +$50.2K | +2,022 | +5% |
|
| 2 |
GS
2
GTS Securities
Miami,
Florida
| $314K | +$67K | +2,696 | +26% |
|
| 3 |
3
UBS Group
Zurich,
Switzerland
| $13.3K | -$6.33K | -255 | -31% |
|
| 4 |
FTUS
4
Flow Traders U.S.
New York
| – | -$216K | -8,859 | Closed |
|
| 5 |
NWMP
5
Noble Wealth Management PBC
Greenwood Village,
Colorado
| – | -$97.7K | -4,000 | Closed |
|