TXUG
Thornburg International Growth Fund ETFNASDAQ
Updated 1 day ago
Coverage building
$27.16-0.72%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- +2.5%
- 3 months
- -0.6%
- 1 year
- +8.6%
- 52-week range
- $22.76$28.41
- Dividend
- No dividends on record
- Short interest
- 135 sharessettled Sep 30, 2026 · +8.0% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
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No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Institutional coverage is still building for this ticker.
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
2 filers reported a long position in TXUG for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| GTS SECURITIES LLC | $218.2K | 7.9K | -40.4% |
| UBS Group AG | $15.4K | 560 | Unchanged |
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