VANGUARD CALIFORNIA TAX-FREE FUNDS (VTEC)
Perusahaan Manajemen · CBSX · Seri S000083730 · Lihat di SEC EDGAR ↗
26 Jan. 2024
Awal
- Aset bersih
- $2.6B
- Kepemilikan
- 3.764
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.06% (Sangat rendah)
- Bobot 10 kepemilikan teratas
- 2,78%
- Jumlah posisi efektif
- 1622,1
- Posisi di atas 1%
- 0
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$209.0M
- Kuartal berakhir Mei 2026
- +$513.4M
- 12 bulan terakhir
- +$1.6B
Jun 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 3.764 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Los Angeles County Public Works Financing Authority | 54473EWQ3 | $1.2M | 0,04 | 1.700.000 | US |
| Los Angeles Unified School District/CA | 5446466P2 | $1.2M | 0,04 | 1.120.000 | US |
| California Infrastructure & Economic Development Bank | 13034A7U8 | $1.2M | 0,04 | 1.000.000 | US |
| City & County of San Francisco CA | 79765GCX9 | $1.2M | 0,04 | 1.000.000 | US |
| State of California | 13063ECA2 | $1.2M | 0,04 | 1.035.000 | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525U89 | $1.2M | 0,04 | 1.070.000 | US |
| State of California | 13063EMU7 | $1.2M | 0,04 | 1.000.000 | US |
| San Diego County Regional Transportation Commission | 797400PN2 | $1.2M | 0,04 | 1.000.000 | US |
| State of California Department of Water Resources | 13067WRT1 | $1.2M | 0,04 | 1.140.000 | US |
| Antelope Valley Community College District | 03667PKR2 | $1.2M | 0,04 | 2.765.000 | US |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 79768HKL1 | $1.2M | 0,04 | 1.060.000 | US |
| State of California | 13063C6R6 | $1.2M | 0,04 | 1.150.000 | US |
| Sacramento City Financing Authority | 785849VC1 | $1.2M | 0,04 | 1.065.000 | US |
| University of California | 91412HXW8 | $1.2M | 0,04 | 1.000.000 | US |
| Long Beach Unified School District | 542433YZ4 | $1.2M | 0,04 | 1.200.000 | US |
| Los Angeles Unified School District/CA | 544647JP6 | $1.2M | 0,04 | 1.120.000 | US |
| Los Angeles Department of Water & Power | 544532HR8 | $1.2M | 0,04 | 1.070.000 | US |
| Fremont Unified School District/Alameda County CA | 357155AT7 | $1.1M | 0,04 | 1.665.000 | US |
| Los Angeles Department of Water & Power | 544532QR8 | $1.1M | 0,04 | 1.120.000 | US |
| University of California | 91412HKU6 | $1.1M | 0,04 | 1.535.000 | US |
| Los Angeles County Facilities 2 Inc | 54531PAU3 | $1.1M | 0,04 | 1.090.000 | US |
| California State Public Works Board | 13068XLC1 | $1.1M | 0,04 | 1.045.000 | US |
| State of California | 13063ESX5 | $1.1M | 0,04 | 1.025.000 | US |
| California State University | 13077DVW9 | $1.1M | 0,04 | 1.000.000 | US |
| Los Angeles Unified School District/CA | 544647JH4 | $1.1M | 0,04 | 1.035.000 | US |
| Los Angeles Department of Water & Power | 544532FW9 | $1.1M | 0,04 | 1.125.000 | US |
| State of California | 13063ESL1 | $1.1M | 0,04 | 1.020.000 | US |
| Los Angeles Unified School District/CA | 5446466T4 | $1.1M | 0,04 | 1.110.000 | US |
| State of California | 13063ERR9 | $1.1M | 0,04 | 1.000.000 | US |
| Southern California Public Power Authority | 842469BT4 | $1.1M | 0,04 | 1.030.000 | US |
| California State Public Works Board | 13068XKX6 | $1.1M | 0,04 | 1.015.000 | US |
| Sacramento City Unified School District/CA | 785870S98 | $1.1M | 0,04 | 1.090.000 | US |
| San Diego County Regional Transportation Commission | 797400QE1 | $1.1M | 0,04 | 975.000 | US |
| Municipal Improvement Corp of Los Angeles | 544587G77 | $1.1M | 0,04 | 1.130.000 | US |
| State of California | 13063ECH7 | $1.1M | 0,04 | 1.080.000 | US |
| State of California | 13063ECB0 | $1.1M | 0,04 | 1.035.000 | US |
| University of California | 91412HPG2 | $1.1M | 0,04 | 1.010.000 | US |
| University of California | 91412HVV2 | $1.1M | 0,04 | 1.050.000 | US |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 54466HQN9 | $1.1M | 0,04 | 1.000.000 | US |
| State of California | 13063EMH6 | $1.1M | 0,04 | 1.115.000 | US |
| Sweetwater Union High School District | 870462TL2 | $1.1M | 0,04 | 1.210.000 | US |
| Bay Area Toll Authority | 072024L59 | $1.1M | 0,04 | 950.000 | US |
| Santa Clara Unified School District | 8014953W0 | $1.1M | 0,04 | 1.080.000 | US |
| San Diego Unified School District/CA | 797355WL4 | $1.1M | 0,04 | 1.095.000 | US |
| University of California | 91412HWY5 | $1.1M | 0,04 | 975.000 | US |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 797669ZF8 | $1.1M | 0,04 | 1.130.000 | US |
| County of Los Angeles CA | 544657JC4 | $1.1M | 0,04 | 1.130.000 | US |
| State of California | 13063DU97 | $1.1M | 0,04 | 1.115.000 | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DGG8 | $1.1M | 0,04 | 1.130.000 | US |
| State of California | 13063EAL0 | $1.1M | 0,04 | 985.000 | US |
Halaman 14
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Dipangkas |
— ACALANES CALIF UN HIGH SCH DIS GO BDS 2011B
004284ZH1
|
Unit/saham: 0.0001096 → 0.00008828 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A
010831DY8
|
Unit/saham: 0.000004472 → 0.000003603 (-19,4%) |
| 30 Juni 2026 | Meningkat |
— ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A
010831DZ5
|
Unit/saham: 0.00009616 → 0.0002162 (124,8%) |
| 30 Juni 2026 | Dipangkas |
— ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A
010831EA9
|
Unit/saham: 0.0001945 → 0.000164 (-15,7%) |
| 30 Juni 2026 | Meningkat |
— ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A
010831EB7
|
Unit/saham: 0.00006038 → 0.0001333 (120,8%) |
| 30 Juni 2026 | Baru |
— ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A
010831EC5
|
Posisi baru — 0.000009008 unit/saham |
| 30 Juni 2026 | Dipangkas |
— ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A
010831ED3
|
Unit/saham: 0.00006485 → 0.00005225 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A
010831EE1
|
Unit/saham: 0.00009616 → 0.00007747 (-19,4%) |
| 30 Juni 2026 | Meningkat |
— ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A
010831EF8
|
Unit/saham: 0.00002683 → 0.00008108 (202,1%) |
| 30 Juni 2026 | Meningkat |
— ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A
010831EG6
|
Unit/saham: 0.000004472 → 0.0001748 (3807,6%) |
| 30 Juni 2026 | Dipangkas |
— ALAMEDA CORRIDOR TRANSN AUTH C REV BDS 1999 A
010869AW5
|
Unit/saham: 0.00002236 → 0.00001802 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— Alameda CA Corridor Transportation Authority Revenue
010869GY5
|
Unit/saham: 0.0002236 → 0.0001802 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— Alameda CA Corridor Transportation Authority Revenue
010869GZ2
|
Unit/saham: 0.0001051 → 0.00008468 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— Alameda CA Corridor Transportation Authority Revenue
010869HA6
|
Unit/saham: 0.0005412 → 0.000436 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— Alameda CA Corridor Transportation Authority Revenue
010869HB4
|
Unit/saham: 0.001051 → 0.0008648 (-17,7%) |
| 30 Juni 2026 | Dipangkas |
— ALAMEDA CORRIDOR TRANSN AUTH C SUBORDINATE LIEN REV REF 2016B
010869HC2
|
Unit/saham: 0.0001006 → 0.00008108 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— ALAMEDA CORRIDOR TRANSN AUTH C SUBORDINATE LIEN REV REF 2016B
010869HE8
|
Unit/saham: 0.00007156 → 0.00006666 (-6,8%) |
| 30 Juni 2026 | Dipangkas |
— Alameda CA Corridor Transportation Authority Revenue
010869HF5
|
Unit/saham: 0.00002683 → 0.00002162 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— Alameda CA Corridor Transportation Authority Revenue
010869HG3
|
Unit/saham: 0.0001789 → 0.0001676 (-6,3%) |
| 30 Juni 2026 | Dipangkas |
— Alameda CA Corridor Transportation Authority Revenue
010869HH1
|
Unit/saham: 0.000114 → 0.00009189 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— ALAMEDA CORRIDOR TRANSN AUTH C SUBORDINATE LIEN REV REF 2016B
010869HJ7
|
Unit/saham: 0.0001565 → 0.0001261 (-19,4%) |
| 30 Juni 2026 | Meningkat |
— ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 A
010869JM8
|
Unit/saham: 0.00004472 → 0.0006558 (1366,4%) |
| 30 Juni 2026 | Dipangkas |
— ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 A
010869JN6
|
Unit/saham: 0.0009168 → 0.0007387 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 A
010869JP1
|
Unit/saham: 0.0005904 → 0.0004756 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 A
010869JQ9
|
Unit/saham: 0.0008498 → 0.0006846 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 A
010869JR7
|
Unit/saham: 0.00002236 → 0.00001802 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 C
010869JS5
|
Unit/saham: 0.0007245 → 0.0005837 (-19,4%) |
| 30 Juni 2026 | Meningkat |
— ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 C
010869JU0
|
Unit/saham: 0.001228 → 0.001349 (9,9%) |
| 30 Juni 2026 | Dipangkas |
— ALAMEDA CORRIDOR TRANSN AUTH C REF BDS A
010869MG7
|
Unit/saham: 0.0001498 → 0.0001207 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— ALAMEDA CORRIDOR TRANSN AUTH C REF BDS A
010869MH5
|
Unit/saham: 0.0004472 → 0.0003603 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— ALAMEDA CORRIDOR TRANSN AUTH C REF BDS A
010869MJ1
|
Unit/saham: 0.0009347 → 0.0007531 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— ALAMEDA CORRIDOR TRANSN AUTH C REF BDS C
010869ML6
|
Unit/saham: 0.0009414 → 0.0007585 (-19,4%) |
| 30 Juni 2026 | Meningkat |
— ALAMEDA CORRIDOR TRANSN AUTH C REF BDS C
010869MM4
|
Unit/saham: 0.0007603 → 0.0009459 (24,4%) |
| 30 Juni 2026 | Dipangkas |
— ALAMEDA CNTY CALIF TRANSN AUTH COMMN MEASURE BB SR LTD 2022
011118CD6
|
Unit/saham: 0.0004159 → 0.0003351 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— Allan Hancock CA Joint Community College GO
016730DB6
|
Unit/saham: 0.0001073 → 0.00009729 (-9,4%) |
| 30 Juni 2026 | Dipangkas |
— ALVORD CALIF UNI SCH DIST GO BDS 2011B
022555UK0
|
Unit/saham: 0.000123 → 0.00009909 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— Alvord CA Unified School District GO
022555UM6
|
Unit/saham: 0.0001319 → 0.0001063 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— ANAHEIM CALIF HSG & PUB IMPT A ELEC UTIL SYS BDS 2022 A
032556MA7
|
Unit/saham: 0.000246 → 0.0002216 (-9,9%) |
| 30 Juni 2026 | Dipangkas |
— ANAHEIM CALIF HSG & PUB IMPT A ELEC UTIL SYS BDS 2022 A
032556MH2
|
Unit/saham: 0.0003556 → 0.0003135 (-11,8%) |
| 30 Juni 2026 | Meningkat |
— ANAHEIM CALIF HSG & PUB IMPT A ELEC UTIL DISTR SYS REF 2024 A
032556NT5
|
Unit/saham: 0.0002683 → 0.000391 (45,7%) |
| 30 Juni 2026 | Dipangkas |
— ANAHEIM CALIF HSG & PUB IMPT A ELEC UTIL DISTR SYS REF 2024 A
032556NU2
|
Unit/saham: 0.0005479 → 0.0004414 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— ANAHEIM CALIF HSG & PUB IMPT A BDS 2025 A
032556PX4
|
Unit/saham: 0.0002236 → 0.0001838 (-17,8%) |
| 30 Juni 2026 | Dipangkas |
— ANAHEIM CALIF HSG & PUB IMPT A BDS 2025 A
032556PY2
|
Unit/saham: 0.0001342 → 0.0001081 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— ANAHEIM CALIF HSG & PUB IMPT A REF BDS 2025 B
032556QF2
|
Unit/saham: 0.0004472 → 0.0003603 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C
03255LBM0
|
Unit/saham: 0.00005367 → 0.00004324 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C
03255LBN8
|
Unit/saham: 0.00006038 → 0.00004865 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C
03255LBP3
|
Unit/saham: 0.00009839 → 0.00007927 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— Anaheim CA Public Financing Authority Lease Revenue
03255LBQ1
|
Unit/saham: 0.001798 → 0.001449 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C
03255LBR9
|
Unit/saham: 0.00007379 → 0.00005946 (-19,4%) |
| 30 Juni 2026 | Meningkat |
— Anaheim CA Public Financing Authority Lease Revenue
03255LBS7
|
Unit/saham: 0.0001208 → 0.000164 (35,8%) |
| 30 Juni 2026 | Dipangkas |
— ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C
03255LBT5
|
Unit/saham: 0.00007156 → 0.00005765 (-19,4%) |
| 30 Juni 2026 | Meningkat |
— Anaheim CA Public Financing Authority Lease Revenue
03255LBW8
|
Unit/saham: 0.0001118 → 0.0001369 (22,5%) |
| 30 Juni 2026 | Dipangkas |
— ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C
03255LHU6
|
Unit/saham: 0.00006709 → 0.00005405 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2024 GO BDS A
032591VL0
|
Unit/saham: 0.0002997 → 0.0002414 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2024 GO BDS A
032591VN6
|
Unit/saham: 0.0001096 → 0.00008828 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— ANTELOPE VALLEY CALIF CMNTY CO GO BDS A
03667PFF4
|
Unit/saham: 0.0004472 → 0.0003603 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— ANTELOPE VALLEY CALIF CMNTY CO GO BDS B
03667PHA3
|
Unit/saham: 0.0004607 → 0.0003711 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— ANTELOPE VALLEY CALIF CMNTY CO ELECTION 2016 GO BDS D
03667PKR2
|
Unit/saham: 0.001237 → 0.0009963 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— ANTELOPE VALLEY CALIF CMNTY CO ELECTION 2016 GO BDS D
03667PKS0
|
Unit/saham: 0.0006887 → 0.0005549 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— ANTELOPE VALLEY CALIF CMNTY CO ELECTION 2016 GO BDS D
03667PKU5
|
Unit/saham: 0.001346 → 0.001265 (-6,0%) |
| 30 Juni 2026 | Dipangkas |
— ANTELOPE VALLEY CALIF CMNTY CO ELECTION 2016 GO BDS D
03667PKV3
|
Unit/saham: 0.001118 → 0.0009008 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— ANTELOPE VALLEY CALIF CMNTY CO ELECTION 2016 GO BDS D
03667PKW1
|
Unit/saham: 0.0006709 → 0.0005405 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— Antelope Valley-East Kern Water Agency Financing Authority
03672XAX6
|
Unit/saham: 0.0008833 → 0.0008396 (-4,9%) |
| 30 Juni 2026 | Dipangkas |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2024 F
072024A51
|
Unit/saham: 0.00006709 → 0.00005405 (-19,4%) |
| 30 Juni 2026 | Meningkat |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2024 F
072024A77
|
Unit/saham: 0.00001565 → 0.0001748 (1016,5%) |
| 30 Juni 2026 | Dipangkas |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2024 F
072024A85
|
Unit/saham: 0.0003265 → 0.000263 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2024 F
072024A93
|
Unit/saham: 0.0001565 → 0.0001261 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2024 F
072024B27
|
Unit/saham: 0.0006709 → 0.0005405 (-19,4%) |
| 30 Juni 2026 | Keluar |
072024B43
|
Posisi keluar — sebelumnya 0.0005031 unit/saham |
| 30 Juni 2026 | Dipangkas |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2024 S
072024B50
|
Unit/saham: 0.0002594 → 0.0002108 (-18,7%) |
| 30 Juni 2026 | Meningkat |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2024 S
072024B68
|
Unit/saham: 0.00001342 → 0.00001441 (7,4%) |
| 30 Juni 2026 | Baru |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2024 S
072024B76
|
Posisi baru — 0.000007207 unit/saham |
| 30 Juni 2026 | Dipangkas |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2024 S
072024B84
|
Unit/saham: 0.00001118 → 0.00001081 (-3,3%) |
| 30 Juni 2026 | Dipangkas |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2024 S
072024B92
|
Unit/saham: 0.0001789 → 0.0001441 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2024 S
072024C26
|
Unit/saham: 0.0000559 → 0.00004504 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2024 S
072024C42
|
Unit/saham: 0.00002683 → 0.00002162 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2025F-
072024E32
|
Unit/saham: 0.00008945 → 0.00007207 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2025F-
072024F56
|
Unit/saham: 0.0003131 → 0.0002721 (-13,1%) |
| 30 Juni 2026 | Baru |
— Bay Area Toll Authority
072024F64
|
Posisi baru — 0.000001802 unit/saham |
| 30 Juni 2026 | Dipangkas |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2025F-
072024F80
|
Unit/saham: 0.0001051 → 0.00008468 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2025F-
072024F98
|
Unit/saham: 0.00004472 → 0.00003603 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2025F-
072024G22
|
Unit/saham: 0.0001185 → 0.00009549 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2025F-
072024G30
|
Unit/saham: 0.00009168 → 0.00007747 (-15,5%) |
| 30 Juni 2026 | Dipangkas |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2025 S
072024G55
|
Unit/saham: 0.000004472 → 0.000003603 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2025F-
072024H62
|
Unit/saham: 0.0000246 → 0.00001982 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2025F-
072024H96
|
Unit/saham: 0.0001118 → 0.00009008 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2025F-
072024J60
|
Unit/saham: 0.0001118 → 0.00009008 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2025F-
072024J94
|
Unit/saham: 0.0002236 → 0.0001838 (-17,8%) |
| 30 Juni 2026 | Baru |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2025F-
072024K27
|
Posisi baru — 0.000001802 unit/saham |
| 30 Juni 2026 | Dipangkas |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2025F-
072024K35
|
Unit/saham: 0.0002236 → 0.0001802 (-19,4%) |
| 30 Juni 2026 | Keluar |
072024K43
|
Posisi keluar — sebelumnya 0.00004472 unit/saham |
| 30 Juni 2026 | Dipangkas |
— BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2025 S
072024K50
|
Unit/saham: 0.0002236 → 0.0001802 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2025 S
072024K68
|
Unit/saham: 0.00001118 → 0.000009008 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2026A
072024L34
|
Unit/saham: 0.004264 → 0.003436 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2026 F
072024L42
|
Unit/saham: 0.00017 → 0.0001369 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2026 F
072024L59
|
Unit/saham: 0.0003667 → 0.0003423 (-6,7%) |
| 30 Juni 2026 | Dipangkas |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2026 F
072024L75
|
Unit/saham: 0.0004472 → 0.0004054 (-9,4%) |
| 30 Juni 2026 | Dipangkas |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2026 F
072024L91
|
Unit/saham: 0.0008095 → 0.000654 (-19,2%) |
| 30 Juni 2026 | Dipangkas |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2026 F
072024M25
|
Unit/saham: 0.0002236 → 0.0001802 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2026 F
072024M33
|
Unit/saham: 0.0002035 → 0.000164 (-19,4%) |
| 30 Juni 2026 | Baru |
— BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2026 S
072024N32
|
Posisi baru — 0.0001802 unit/saham |
| 30 Juni 2026 | Baru |
— BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2026 S
072024N57
|
Posisi baru — 0.0002288 unit/saham |
| 30 Juni 2026 | Baru |
— BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2026 S
072024N73
|
Posisi baru — 0.0001802 unit/saham |
| 30 Juni 2026 | Baru |
— BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2026 S
072024N81
|
Posisi baru — 0.0001351 unit/saham |
| 30 Juni 2026 | Baru |
— BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2026 S
072024N99
|
Posisi baru — 0.0001802 unit/saham |
| 30 Juni 2026 | Baru |
— BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2026 S
072024P48
|
Posisi baru — 0.0002378 unit/saham |
| 30 Juni 2026 | Baru |
— BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2026 S
072024P63
|
Posisi baru — 0.00009008 unit/saham |
| 30 Juni 2026 | Baru |
— BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2026 S
072024Q21
|
Posisi baru — 0.0001802 unit/saham |
| 30 Juni 2026 | Baru |
— BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2026 S
072024Q39
|
Posisi baru — 0.0001802 unit/saham |
| 30 Juni 2026 | Dipangkas |
— Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)
072024UG5
|
Unit/saham: 0.0002974 → 0.0002396 (-19,4%) |
| 30 Juni 2026 | Meningkat |
— BAY AREA TOLL AUTH CALIF TOLL BRIDGE REV BDS 2017 F
072024UH3
|
Unit/saham: 0.0004003 → 0.001153 (188,1%) |
| 30 Juni 2026 | Dipangkas |
— BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S
072024VA7
|
Unit/saham: 0.0008073 → 0.0006504 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S
072024VB5
|
Unit/saham: 0.0001968 → 0.000164 (-16,7%) |
| 30 Juni 2026 | Dipangkas |
— BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S
072024VC3
|
Unit/saham: 0.00002013 → 0.00001622 (-19,4%) |
| 30 Juni 2026 | Meningkat |
— Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)
072024VD1
|
Unit/saham: 0.0001185 → 0.0003585 (202,5%) |
| 30 Juni 2026 | Dipangkas |
— Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)
072024VE9
|
Unit/saham: 0.0001275 → 0.0001027 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S
072024VF6
|
Unit/saham: 0.0001073 → 0.00008648 (-19,4%) |
| 30 Juni 2026 | Meningkat |
— Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT
072024VG4
|
Unit/saham: 0.0001476 → 0.0001676 (13,5%) |
| 30 Juni 2026 | Dipangkas |
— BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S
072024VH2
|
Unit/saham: 0.0003064 → 0.0002558 (-16,5%) |
| 30 Juni 2026 | Dipangkas |
— Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)
072024VJ8
|
Unit/saham: 0.000369 → 0.0002973 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)
072024VK5
|
Unit/saham: 0.001831 → 0.001476 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)
072024VL3
|
Unit/saham: 0.0002527 → 0.0002036 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)
072024VM1
|
Unit/saham: 0.0002393 → 0.0001928 (-19,4%) |
| 30 Juni 2026 | Meningkat |
— Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)
072024VN9
|
Unit/saham: 0.0001767 → 0.0003856 (118,2%) |
| 30 Juni 2026 | Dipangkas |
— BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S
072024VP4
|
Unit/saham: 0.001375 → 0.001108 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S
072024VQ2
|
Unit/saham: 0.001295 → 0.001043 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S
072024VR0
|
Unit/saham: 0.0005054 → 0.0004072 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)
072024VS8
|
Unit/saham: 0.0001073 → 0.00008648 (-19,4%) |
| 30 Juni 2026 | Meningkat |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2019 S
072024VX7
|
Unit/saham: 0.00003131 → 0.0001171 (274,1%) |
| 30 Juni 2026 | Baru |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2019 S
072024VY5
|
Posisi baru — 0.0002703 unit/saham |
| 30 Juni 2026 | Dipangkas |
— BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO SUB BDS 2019 S
072024WG3
|
Unit/saham: 0.0009034 → 0.0007279 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO SUB BDS 2019 S
072024WH1
|
Unit/saham: 0.00001565 → 0.00001441 (-7,9%) |
| 30 Juni 2026 | Meningkat |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2021 A
072024WY4
|
Unit/saham: 0.0006664 → 0.0007009 (5,2%) |
| 30 Juni 2026 | Meningkat |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2021 F
072024XV9
|
Unit/saham: 0.001543 → 0.001776 (15,1%) |
| 30 Juni 2026 | Meningkat |
— Bay Area Toll Authority
072024YE6
|
Unit/saham: 0.002511 → 0.003207 (27,7%) |
| 30 Juni 2026 | Keluar |
072024YL0
|
Posisi keluar — sebelumnya 0.0003198 unit/saham |
| 30 Juni 2026 | Meningkat |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2023 F
072024YN6
|
Unit/saham: 0.00004472 → 0.0002144 (379,4%) |
| 30 Juni 2026 | Dipangkas |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2023 F
072024YP1
|
Unit/saham: 0.0006932 → 0.0005585 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2023 F
072024YQ9
|
Unit/saham: 0.0002997 → 0.0002504 (-16,4%) |
| 30 Juni 2026 | Dipangkas |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2023 F
072024YR7
|
Unit/saham: 0.0005255 → 0.0004234 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2023 F
072024YU0
|
Unit/saham: 0.00004249 → 0.00003423 (-19,4%) |
| 30 Juni 2026 | Baru |
— Bay Area Toll Authority
072024YY2
|
Posisi baru — 0.0008126 unit/saham |
| 30 Juni 2026 | Baru |
— Bay Area Toll Authority
072024ZH8
|
Posisi baru — 0.0006486 unit/saham |
| 30 Juni 2026 | Dipangkas |
— BERKELEY CALIF GO BDS 2017
084113TT6
|
Unit/saham: 0.00007379 → 0.00005946 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— Beverly Hills CA Unified School District GO
088023HX7
|
Unit/saham: 0.0000246 → 0.00001982 (-19,4%) |
| 30 Juni 2026 | Meningkat |
— Beverly Hills CA Unified School District GO
088023HY5
|
Unit/saham: 0.000004472 → 0.000005405 (20,9%) |
| 30 Juni 2026 | Meningkat |
— BEVERLY HILLS CALIF UNI SCH DI GO BDS 2009
088023HZ2
|
Unit/saham: 0.0001364 → 0.0005423 (297,6%) |
| 30 Juni 2026 | Dipangkas |
— BEVERLY HILLS CALIF UNI SCH DI GO BDS 2009
088023JA5
|
Unit/saham: 0.00001118 → 0.000009008 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— Beverly Hills CA Unified School District GO
088023JB3
|
Unit/saham: 0.0002191 → 0.0001766 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— Beverly Hills CA Unified School District GO
088023JC1
|
Unit/saham: 0.0005523 → 0.000445 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— BEVERLY HILLS CALIF UNI SCH DI GO BDS 2017
088023MA1
|
Unit/saham: 0.000008945 → 0.000007207 (-19,4%) |
| 30 Juni 2026 | Meningkat |
— BEVERLY HILLS CALIF UNI SCH DI GO BDS 2017
088023MB9
|
Unit/saham: 0.0001073 → 0.0001153 (7,4%) |
| 30 Juni 2026 | Dipangkas |
— BEVERLY HILLS CALIF UNI SCH DI GO BDS 2017
088023MC7
|
Unit/saham: 0.00006709 → 0.00005405 (-19,4%) |
| 30 Juni 2026 | Meningkat |
— BEVERLY HILLS CALIF UNI SCH DI GO BDS A
088023MX1
|
Unit/saham: 0.00005814 → 0.00009369 (61,1%) |
| 30 Juni 2026 | Dipangkas |
— BURBANK GLENDALE PASADENA ARPT SR BDS 2024A
120827DN7
|
Unit/saham: 0.0004763 → 0.0003838 (-19,4%) |
| 30 Juni 2026 | Baru |
— BURBANK GLENDALE PASADENA ARPT SR BDS 2026 A
120827EM8
|
Posisi baru — 0.0001802 unit/saham |
| 30 Juni 2026 | Dipangkas |
— BURBANK CALIF WTR & PWR ELEC R BDS 2023
12082TCK6
|
Unit/saham: 0.0005031 → 0.0004054 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— BURBANK CALIF WTR & PWR ELEC R BDS 2023
12082TCL4
|
Unit/saham: 0.0001655 → 0.0001333 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA CMNTY COLLEGE FING BDS 2018
13012RAV1
|
Unit/saham: 0.0004651 → 0.0003747 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA CMNTY COLLEGE FING BDS 2018
13012RAW9
|
Unit/saham: 0.00004472 → 0.00003603 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— California Educational Facilities Authority Revenue (Stanford University)
1301783W4
|
Unit/saham: 0.000966 → 0.0007819 (-19,1%) |
| 30 Juni 2026 | Meningkat |
— California Educational Facilities Authority Revenue (Stanford University)
130178X76
|
Unit/saham: 0.0009526 → 0.001191 (25,0%) |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA EDL FACS AUTH REV REV BDS U-4
130178X84
|
Unit/saham: 0.0005814 → 0.0004684 (-19,4%) |
| 30 Juni 2026 | Keluar |
130179FU3
|
Posisi keluar — sebelumnya 0.0000246 unit/saham |
| 30 Juni 2026 | Keluar |
130179FV1
|
Posisi keluar — sebelumnya 0.00003802 unit/saham |
| 30 Juni 2026 | Dipangkas |
— California Educational Facilities Authority Revenue (Stanford University)
130179GV0
|
Unit/saham: 0.0009101 → 0.0007333 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— California Educational Facilities Authority Revenue (Loma Linda University)
130179JE5
|
Unit/saham: 0.00004472 → 0.00003603 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA EDL FACS AUTH REV REV BDS 2017A
130179JF2
|
Unit/saham: 0.000369 → 0.0002973 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA EDL FACS AUTH REV BDS 2017 B
130179KL7
|
Unit/saham: 0.0002259 → 0.000182 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA EDL FACS AUTH REV BDS 2018A
130179PK4
|
Unit/saham: 0.0001118 → 0.00009008 (-19,4%) |
| 30 Juni 2026 | Meningkat |
— CALIFORNIA EDL FACS AUTH REV BDS 2018A
130179RJ5
|
Unit/saham: 0.0002393 → 0.0003729 (55,9%) |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA EDL FACS AUTH REV BDS 2018A
130179RK2
|
Unit/saham: 0.0001342 → 0.0001315 (-2,0%) |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA EDL FACS AUTH REV BDS 2018A
130179RL0
|
Unit/saham: 0.0003153 → 0.000254 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA EDL FACS AUTH REV BDS 2018A
130179RM8
|
Unit/saham: 0.0000246 → 0.00001982 (-19,4%) |
| 30 Juni 2026 | Meningkat |
— CALIFORNIA EDL FACS AUTH REV BDS SER V-
130179SC9
|
Unit/saham: 0.0002415 → 0.0002721 (12,6%) |
| 30 Juni 2026 | Dipangkas |
— California Educational Facilities Authority Revenue (Stanford University)
130179SD7
|
Unit/saham: 0.001861 → 0.001843 (-0,9%) |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA EDL FACS AUTH REV BDS V 2
130179TM6
|
Unit/saham: 0.001507 → 0.001394 (-7,5%) |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA EDL FACS AUTH REV BDS V 2
130179TN4
|
Unit/saham: 0.0008073 → 0.000672 (-16,8%) |
| 30 Juni 2026 | Meningkat |
— CALIFORNIA EDL FACS AUTH REV BDS V3
130179UU6
|
Unit/saham: 0.0006977 → 0.0009351 (34,0%) |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA EDL FACS AUTH REV BDS V-4
130179XB5
|
Unit/saham: 0.001035 → 0.0008342 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA EDL FACS AUTH REV BDS V-5
130179XC3
|
Unit/saham: 0.001275 → 0.001182 (-7,3%) |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA EDL FACS AUTH REV BDS 2025A
130179YD0
|
Unit/saham: 0.0008833 → 0.0007117 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA EDL FACS AUTH REV BDS 2025A
130179YE8
|
Unit/saham: 0.002218 → 0.001787 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA HEALTH FACS FING AU REV BDS 2016B
13032UXG8
|
Unit/saham: 0.00004025 → 0.00003243 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— California Infrastructure & Economic Development Bank Revenue (Bay Area Toll Bridges Seismic Retrofi
13033WKZ5
|
Unit/saham: 0.0006127 → 0.0004973 (-18,8%) |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA INFRASTRUCTURE & EC FIRST LIEN BDS 2003 A
13033WLA9
|
Unit/saham: 0.0003824 → 0.0003766 (-1,5%) |
| 30 Juni 2026 | Meningkat |
— CALIFORNIA INFRASTRUCTURE & EC FIRST LIEN BDS 2003 A
13033WLB7
|
Unit/saham: 0.0002437 → 0.0002883 (18,3%) |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA INFRASTRUCTURE & EC FIRST LIEN BDS 2003 A
13033WLC5
|
Unit/saham: 0.0001901 → 0.0001531 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023
13034A2A7
|
Unit/saham: 0.00001565 → 0.00001261 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023
13034A2B5
|
Unit/saham: 0.00009616 → 0.00008288 (-13,8%) |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023
13034A2C3
|
Unit/saham: 0.000006709 → 0.000005405 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023
13034A2D1
|
Unit/saham: 0.0001856 → 0.0001495 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023
13034A2E9
|
Unit/saham: 0.0001252 → 0.0001027 (-18,0%) |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023
13034A2F6
|
Unit/saham: 0.000008945 → 0.000007207 (-19,4%) |
| 30 Juni 2026 | Baru |
— CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023
13034A2G4
|
Posisi baru — 0.000007207 unit/saham |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023
13034A2H2
|
Unit/saham: 0.0002236 → 0.0001802 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023
13034A2J8
|
Unit/saham: 0.00005143 → 0.00004144 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023
13034A2K5
|
Unit/saham: 0.00009168 → 0.00007387 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023
13034A2M1
|
Unit/saham: 0.0002728 → 0.0002198 (-19,4%) |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023
13034A2Q2
|
Unit/saham: 0.000008945 → 0.000007207 (-19,4%) |
Menampilkan 200 terbaru dari 3948 perubahan
Pemilik institusional (13F) 213 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $420.708.496 | 45,46% | 4.181.993 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $63.777.299 | 6,89% | 633.969 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $28.326.427 | 3,06% | 281.575 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $26.489.771 | 2,86% | 263.318 | Saham | 30 Juni 2026 |
| Wedmont Private Capital | $24.436.033 | 2,64% | 244.141 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $23.671.205 | 2,56% | 235.300 | Saham | 30 Juni 2026 |
| GUGGENHEIM CAPITAL LLC | $22.869.599 | 2,47% | 227.332 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $21.890.661 | 2,37% | 217.601 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $19.067.355 | 2,06% | 189.536 | Saham | 30 Juni 2026 |
| Pasadena Private Wealth, LLC | $14.165.486 | 1,53% | 140.810 | Saham | 30 Juni 2026 |
| Manhattan West Asset Management, LLC | $13.823.547 | 1,49% | 137.411 | Saham | 30 Juni 2026 |
| MAI Capital Management | $9.600.121 | 1,04% | 95.428 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $9.266.668 | 1,00% | 92.114 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $9.221.955 | 1,00% | 91.670 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8.608.270 | 0,93% | 85.654 | Saham | 30 Juni 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $7.932.428 | 0,86% | 78.851 | Saham | 30 Juni 2026 |
| Creative Planning | $7.008.942 | 0,76% | 69.671 | Saham | 30 Juni 2026 |
| Brio Consultants, LLC | $5.925.476 | 0,64% | 58.901 | Saham | 30 Juni 2026 |
| Ballast Rock Private Wealth LLC | $5.034.817 | 0,54% | 50.048 | Saham | 30 Juni 2026 |
| Altiora Financial Group, LLC | $5.030.000 | 0,54% | 50.000 | Saham | 30 Juni 2026 |
| PFG Advisors | $4.914.813 | 0,53% | 48.855 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $4.805.435 | 0,52% | 47.768 | Saham | 30 Juni 2026 |
| Bell Investment Advisors, Inc | $4.711.929 | 0,51% | 46.838 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $4.492.573 | 0,49% | 44.658 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $4.370.445 | 0,47% | 43.500 | Saham | 30 Juni 2026 |
| NDWM LLC | $4.353.923 | 0,47% | 43.280 | Saham | 30 Juni 2026 |
| Fort Point Capital Partners LLC | $4.190.233 | 0,45% | 41.652 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $3.984.967 | 0,43% | 39.612 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $3.779.140 | 0,41% | 37.566 | Saham | 30 Juni 2026 |
| Joel Isaacson & Co., LLC | $3.666.829 | 0,40% | 36.450 | Saham | 30 Juni 2026 |
| Luminvest Wealth Management LLC | $3.558.163 | 0,38% | 35.370 | Saham | 30 Juni 2026 |
| DeLarme Wealth Management, Inc. | $3.275.234 | 0,35% | 32.557 | Saham | 30 Juni 2026 |
| Root Financial Partners, LLC | $3.180.347 | 0,34% | 31.614 | Saham | 30 Juni 2026 |
| Three Arch Wealth Management LLC | $2.937.793 | 0,32% | 29.203 | Saham | 30 Juni 2026 |
| FLC Capital Advisors | $2.850.903 | 0,31% | 28.339 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.830.443 | 0,31% | 28.133 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.678.715 | 0,29% | 26.627 | Saham | 30 Juni 2026 |
| Burton Enright Welch | $2.662.882 | 0,29% | 26.470 | Saham | 30 Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $2.494.935 | 0,27% | 25.044 | Saham | 30 Juni 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $2.432.856 | 0,26% | 24.183 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $2.432.235 | 0,26% | 24.267 | Saham | 30 Juni 2026 |
| Entruity Wealth, LLC | $2.321.949 | 0,25% | 23.081 | Saham | 30 Juni 2026 |
| FF Advisors,LLC | $2.311.687 | 0,25% | 22.979 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $2.302.835 | 0,25% | 22.891 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.245.593 | 0,24% | 22.322 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.085.275 | 0,23% | 20.834 | Saham | 30 Juni 2026 |
| BAILARD, INC. | $2.081.414 | 0,22% | 20.690 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $1.968.138 | 0,21% | 19.564 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.956.239 | 0,21% | 19.806 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $1.956.239 | 0,21% | 19.806 | Saham | 30 Juni 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $1.940.315 | 0,21% | 19.287 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.938.375 | 0,21% | 19.268 | Saham | 30 Juni 2026 |
| WRAPMANAGER INC | $1.931.520 | 0,21% | 19.200 | Saham | 30 Juni 2026 |
| Blue Oak Capital, LLC | $1.863.473 | 0,20% | 19.091 | Saham | 30 Juni 2025 |
| Manchester Capital Management LLC | $1.810.800 | 0,20% | 18.000 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.721.870 | 0,19% | 17.116 | Saham | 30 Juni 2026 |
| Freestone Capital Holdings, LLC | $1.680.435 | 0,18% | 16.704 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $1.647.627 | 0,18% | 16.378 | Saham | 30 Juni 2026 |
| BURLING WEALTH PARTNERS, LLC | $1.564.972 | 0,17% | 15.556 | Saham | 30 Juni 2026 |
| Ducere Wealth Management LLC | $1.530.307 | 0,17% | 15.212 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.528.516 | 0,17% | 15.194 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $1.513.628 | 0,16% | 15.046 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $1.502.360 | 0,16% | 14.934 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $1.357.798 | 0,15% | 13.497 | Saham | 30 Juni 2026 |
| Values Added Financial LLC | $1.322.789 | 0,14% | 13.149 | Saham | 30 Juni 2026 |
| Ariston Services Group | $1.310.365 | 0,14% | 13.025 | Saham | 30 Juni 2026 |
| Moss Adams Wealth Advisors LLC | $1.275.620 | 0,14% | 12.680 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.273.294 | 0,14% | 12.657 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $1.250.156 | 0,14% | 12.427 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.208.337 | 0,13% | 12.011 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $1.179.535 | 0,13% | 11.725 | Saham | 30 Juni 2026 |
| VAN STRUM & TOWNE INC. | $1.171.990 | 0,13% | 11.650 | Saham | 30 Juni 2026 |
| North Berkeley Wealth Management, LLC | $1.134.366 | 0,12% | 11.276 | Saham | 30 Juni 2026 |
| Geometric Wealth Advisors | $1.084.491 | 0,12% | 10.780 | Saham | 30 Juni 2026 |
| Raub Brock Capital Management LP | $1.016.563 | 0,11% | 10.105 | Saham | 30 Juni 2026 |
| Grant Street Asset Management, Inc. | $1.012.338 | 0,11% | 10.063 | Saham | 30 Juni 2026 |
| Sand Hill Global Advisors, LLC | $954.593 | 0,10% | 9.489 | Saham | 30 Juni 2026 |
| SWEENEY & MICHEL, LLC | $939.454 | 0,10% | 9.476 | Saham | 30 Juni 2026 |
| CRUX WEALTH ADVISORS | $932.964 | 0,10% | 9.274 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $880.652 | 0,10% | 8.754 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $873.675 | 0,09% | 8.685 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $815.262 | 0,09% | 8.104 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $801.883 | 0,09% | 7.971 | Saham | 30 Juni 2026 |
| Prospect Financial Group LLC | $783.070 | 0,08% | 7.784 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $753.595 | 0,08% | 7.491 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $744.440 | 0,08% | 7.400 | Opsi beli | 30 Juni 2026 |
| CATALYST PRIVATE WEALTH, LLC | $743.635 | 0,08% | 7.392 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $709.331 | 0,08% | 7.051 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $707.638 | 0,08% | 7.034 | Saham | 30 Juni 2026 |
| Vanguard National Trust Co | $706.514 | 0,08% | 7.023 | Saham | 30 Juni 2026 |
| VANGUARD GROUP INC | $704.126 | 0,08% | 7.023 | Saham | 31 Des. 2025 |
| WorthPointe, LLC | $701.182 | 0,08% | 6.970 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $687.098 | 0,07% | 6.830 | Saham | 30 Juni 2026 |
| SteelPeak Wealth, LLC | $669.695 | 0,07% | 6.657 | Saham | 30 Juni 2026 |
| NavPoint Financial, Inc. | $648.375 | 0,07% | 6.445 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $636.194 | 0,07% | 6.324 | Saham | 30 Juni 2026 |
| Stone Summit Wealth LLC | $602.493 | 0,07% | 5.989 | Saham | 30 Juni 2026 |
| Chris Bulman Inc | $582.877 | 0,06% | 5.794 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $582.876 | 0,06% | 5.794 | Saham | 30 Juni 2026 |
| New Insight Wealth Advisors | $577.142 | 0,06% | 5.737 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| VOO VANGUARD INDEX FUNDS | $979.0B |
| VTI VANGUARD INDEX FUNDS | $663.5B |
| VXUS VANGUARD STAR FUNDS | $629.1B |
| VEA VANGUARD TAX-MANAGED FUNDS | $230.9B |
| VUG VANGUARD INDEX FUNDS | $223.2B |
| VTV VANGUARD INDEX FUNDS | $186.1B |
| VGT VANGUARD WORLD FUND | $171.8B |
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| BND VANGUARD BOND INDEX FUNDS | $159.8B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FLTR VanEck ETF Trust | $2.7B |
| FTGC FIRST TRUST EXCHANGE-TRADED FUN… | $2.7B |
| TMF Direxion Shares ETF Trust | $2.7B |
| SKYY First Trust Exchange-Traded Fun… | $2.7B |
| SPUS Tidal Trust I | $2.7B |
| IGLB iShares Trust | $2.6B |
| PABU iShares Trust | $2.6B |
| NULG Nushares ETF Trust | $2.6B |
| TDTT FlexShares Trust | $2.6B |
| TBLL Invesco Exchange-Traded Fund Tr… | $2.6B |