VANGUARD MALVERN FUNDS (VTG)
Perusahaan Manajemen · ARCX · Seri S000093522 · Lihat di SEC EDGAR ↗
7 Juli 2025
Awal
- Aset bersih
- $146.7M
- Kepemilikan
- 285
- Per tanggal
- 30 Juni 2026
- Rasio biaya
- 0.03% (Sangat rendah)
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 (Mar 2026)
- +$7.6M
- Kuartal berakhir Mar 2026
- +$26.6M
- 9 bulan terakhir
- +$85.7M
Jul 2025 – Mar 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 285 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | — | — | — | 91282CPJ4 | 0.007803 | BOND | — | |
| United States Treasury Note/Bond | — | — | — | 91282CPK1 | 0.004113 | BOND | — | |
| United States Treasury Note/Bond | — | — | — | 91282CPL9 | 0.004465 | BOND | — | |
| United States Treasury Note/Bond | — | — | — | 91282CPM7 | 0.002639 | BOND | — | |
| United States Treasury Note/Bond | — | — | — | 91282CPN5 | 0.004331 | BOND | — | |
| United States Treasury Note/Bond | — | — | — | 91282CPP0 | 0.002204 | BOND | — | |
| United States Treasury Note/Bond | — | — | — | 91282CPQ8 | 0.002114 | BOND | — | |
| United States Treasury Note/Bond | — | — | — | 91282CPR6 | 0.004017 | BOND | — | |
| United States Treasury Note/Bond | — | — | — | 91282CPS4 | 0.003075 | BOND | — | |
| United States Treasury Note/Bond | — | — | — | 91282CPT2 | 0.002563 | BOND | — | |
| United States Treasury Note/Bond | — | — | — | 91282CPW5 | 0.004869 | BOND | — | |
| United States Treasury Note/Bond | — | — | — | 91282CPY1 | 0.00278 | BOND | — | |
| United States Treasury Note/Bond | — | — | — | 91282CPZ8 | 0.007867 | BOND | — | |
| United States Treasury Note/Bond | — | — | — | 91282CQA2 | 0.002101 | BOND | — | |
| United States Treasury Note/Bond | — | — | — | 91282CQB0 | 0.004215 | BOND | — | |
| United States Treasury Note/Bond | — | — | — | 91282CQC8 | 0.002268 | BOND | — | |
| United States Treasury Note/Bond | — | — | — | 91282CQD6 | 0.004062 | BOND | — | |
| United States Treasury Note/Bond | — | — | — | 91282CQE4 | 0.002723 | BOND | — | |
| United States Treasury Note/Bond | — | — | — | 91282CQF1 | 0.001819 | BOND | — | |
| United States Treasury Note/Bond | — | — | — | 91282CQG9 | 0.003267 | BOND | — | |
| United States Treasury Note/Bond | — | — | — | 91282CQH7 | 0.004894 | BOND | — | |
| United States Treasury Note/Bond | — | — | — | 91282CQJ3 | 0.002857 | BOND | — | |
| United States Treasury Note/Bond | — | — | — | 91282CQK0 | 0.004555 | BOND | — | |
| United States Treasury Note/Bond | — | — | — | 91282CQL8 | 0.002684 | BOND | — | |
| United States Treasury Note/Bond | — | — | — | 91282CQN4 | 0.002614 | BOND | — | |
| United States Treasury Note/Bond | — | — | — | 91282CQQ7 | 0.004882 | BOND | — | |
| United States Treasury Note/Bond | — | — | — | 91282CQR5 | 0.002934 | BOND | — | |
| United States Treasury Note/Bond | — | — | — | 91282CQS3 | 0.004074 | BOND | — | |
| United States Treasury Note/Bond | — | — | — | 91282CQT1 | 0.002582 | BOND | — | |
| United States Treasury Note/Bond | — | — | — | 91282CQU8 | 0.003677 | BOND | — | |
| United States Treasury Note/Bond | — | — | — | 91282CQV6 | 0.002806 | BOND | — | |
| United States Treasury Note/Bond | — | — | — | 91282CQW4 | 0.0009609 | BOND | — | |
| United States Treasury Note/Bond | — | — | — | 91282CQX2 | 0.002633 | BOND | — | |
| United States Treasury Note/Bond | — | — | — | 91282CQY0 | 0.002575 | BOND | — | |
| Vanguard Market Liquidity Fund | — | — | — | CMT001142 | 0.00227 | CASH | — |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 6
dari 6
← Sebelumnya
Berikutnya →
Rincian sektor
Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).
Technology
0,7%
Telecommunication
0,4%
Lainnya/Tidak terpetakan
98,9%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Dipangkas |
T — United States Treasury Note/Bond
91282CJR3
|
Unit/saham: 0.004276 → 0.004042 (-5,5%) |
| 30 Juni 2026 | Meningkat |
TBOND — United States Treasury Note/Bond
912810QB7
|
Unit/saham: 0.0002991 → 0.0003523 (17,8%) |
| 30 Juni 2026 | Dipangkas |
TBOND — United States Treasury Note/Bond
912810QC5
|
Unit/saham: 0.0009526 → 0.0007688 (-19,3%) |
| 30 Juni 2026 | Dipangkas |
TBOND — United States Treasury Note/Bond
912810QD3
|
Unit/saham: 0.0009748 → 0.0009353 (-4,0%) |
| 30 Juni 2026 | Dipangkas |
TBOND — United States Treasury Note/Bond
912810QE1
|
Unit/saham: 0.0009305 → 0.0008905 (-4,3%) |
| 30 Juni 2026 | Dipangkas |
TBOND — United States Treasury Note/Bond
912810QH4
|
Unit/saham: 0.000864 → 0.0008136 (-5,8%) |
| 30 Juni 2026 | Meningkat |
TBOND — United States Treasury Note/Bond
912810QK7
|
Unit/saham: 0.00072 → 0.0007559 (5,0%) |
| 30 Juni 2026 | Dipangkas |
TBOND — United States Treasury Note/Bond
912810QL5
|
Unit/saham: 0.000997 → 0.0008392 (-15,8%) |
| 30 Juni 2026 | Meningkat |
TBOND — United States Treasury Note/Bond
912810QN1
|
Unit/saham: 0.0002105 → 0.0005702 (170,9%) |
| 30 Juni 2026 | Dipangkas |
TBOND — United States Treasury Note/Bond
912810QQ4
|
Unit/saham: 0.0008086 → 0.0007367 (-8,9%) |
| 30 Juni 2026 | Meningkat |
TBOND — United States Treasury Note/Bond
912810QS0
|
Unit/saham: 0.0008862 → 0.001089 (22,9%) |
| 30 Juni 2026 | Dipangkas |
TBOND — United States Treasury Note/Bond
912810QT8
|
Unit/saham: 0.0008751 → 0.0007175 (-18,0%) |
| 30 Juni 2026 | Dipangkas |
TBOND — United States Treasury Note/Bond
912810QU5
|
Unit/saham: 0.000864 → 0.0007239 (-16,2%) |
| 30 Juni 2026 | Dipangkas |
TBOND — United States Treasury Note/Bond
912810QW1
|
Unit/saham: 0.0006757 → 0.0005766 (-14,7%) |
| 30 Juni 2026 | Dipangkas |
TBOND — United States Treasury Note/Bond
912810QX9
|
Unit/saham: 0.0009526 → 0.0008136 (-14,6%) |
| 30 Juni 2026 | Dipangkas |
TBOND — United States Treasury Note/Bond
912810QY7
|
Unit/saham: 0.0006979 → 0.0006663 (-4,5%) |
| 30 Juni 2026 | Dipangkas |
TBOND — United States Treasury Note/Bond
912810QZ4
|
Unit/saham: 0.001307 → 0.001192 (-8,8%) |
| 30 Juni 2026 | Dipangkas |
TBOND — United States Treasury Note/Bond
912810RB6
|
Unit/saham: 0.002116 → 0.002076 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
TBOND — United States Treasury Note/Bond
912810RC4
|
Unit/saham: 0.001374 → 0.001236 (-10,0%) |
| 30 Juni 2026 | Dipangkas |
TBOND — United States Treasury Note/Bond
912810RD2
|
Unit/saham: 0.001806 → 0.001678 (-7,0%) |
| 30 Juni 2026 | Dipangkas |
TBOND — United States Treasury Note/Bond
912810RE0
|
Unit/saham: 0.001927 → 0.001723 (-10,6%) |
| 30 Juni 2026 | Dipangkas |
TBOND — United States Treasury Note/Bond
912810RG5
|
Unit/saham: 0.001551 → 0.001358 (-12,4%) |
| 30 Juni 2026 | Dipangkas |
TBOND — United States Treasury Note/Bond
912810RH3
|
Unit/saham: 0.001783 → 0.001685 (-5,5%) |
| 30 Juni 2026 | Dipangkas |
TBOND — United States Treasury Note/Bond
912810RJ9
|
Unit/saham: 0.001706 → 0.001659 (-2,7%) |
| 30 Juni 2026 | Dipangkas |
TBOND — United States Treasury Note/Bond
912810RK6
|
Unit/saham: 0.002171 → 0.002082 (-4,1%) |
| 30 Juni 2026 | Meningkat |
TBOND — United States Treasury Note/Bond
912810RM2
|
Unit/saham: 0.0006536 → 0.0006919 (5,9%) |
| 30 Juni 2026 | Meningkat |
TBOND — United States Treasury Note/Bond
912810RN0
|
Unit/saham: 0.001041 → 0.001044 (0,3%) |
| 30 Juni 2026 | Dipangkas |
TBOND — United States Treasury Note/Bond
912810RP5
|
Unit/saham: 0.0005982 → 0.0005894 (-1,5%) |
| 30 Juni 2026 | Dipangkas |
TBOND — United States Treasury Note/Bond
912810RQ3
|
Unit/saham: 0.001396 → 0.001275 (-8,7%) |
| 30 Juni 2026 | Dipangkas |
TBOND — United States Treasury Note/Bond
912810RS9
|
Unit/saham: 0.001407 → 0.001224 (-13,0%) |
| 30 Juni 2026 | Dipangkas |
TBOND — United States Treasury Note/Bond
912810RT7
|
Unit/saham: 0.001839 → 0.001775 (-3,5%) |
| 30 Juni 2026 | Dipangkas |
TBOND — United States Treasury Note/Bond
912810RU4
|
Unit/saham: 0.0006203 → 0.0006022 (-2,9%) |
| 30 Juni 2026 | Dipangkas |
TBOND — United States Treasury Note/Bond
912810RV2
|
Unit/saham: 0.001473 → 0.001416 (-3,9%) |
| 30 Juni 2026 | Dipangkas |
TBOND — United States Treasury Note/Bond
912810RX8
|
Unit/saham: 0.001318 → 0.001275 (-3,3%) |
| 30 Juni 2026 | Dipangkas |
TBOND — United States Treasury Note/Bond
912810RY6
|
Unit/saham: 0.00195 → 0.001832 (-6,0%) |
| 30 Juni 2026 | Meningkat |
TBOND — United States Treasury Note/Bond
912810RZ3
|
Unit/saham: 0.001883 → 0.00189 (0,4%) |
| 30 Juni 2026 | Meningkat |
TBOND — United States Treasury Note/Bond
912810SA7
|
Unit/saham: 0.002448 → 0.002793 (14,1%) |
| 30 Juni 2026 | Meningkat |
TBOND — United States Treasury Note/Bond
912810SC3
|
Unit/saham: 0.002636 → 0.003017 (14,5%) |
| 30 Juni 2026 | Meningkat |
TBOND — United States Treasury Note/Bond
912810SD1
|
Unit/saham: 0.002935 → 0.003261 (11,1%) |
| 30 Juni 2026 | Meningkat |
TBOND — United States Treasury Note/Bond
912810SE9
|
Unit/saham: 0.002116 → 0.002492 (17,8%) |
| 30 Juni 2026 | Dipangkas |
TBOND — United States Treasury Note/Bond
912810SF6
|
Unit/saham: 0.003456 → 0.002793 (-19,2%) |
| 30 Juni 2026 | Dipangkas |
TBOND — United States Treasury Note/Bond
912810SH2
|
Unit/saham: 0.003068 → 0.002966 (-3,3%) |
| 30 Juni 2026 | Dipangkas |
TBOND — United States Treasury Note/Bond
912810SJ8
|
Unit/saham: 0.003146 → 0.002735 (-13,0%) |
| 30 Juni 2026 | Dipangkas |
TBOND — United States Treasury Note/Bond
912810SK5
|
Unit/saham: 0.002902 → 0.002441 (-15,9%) |
| 30 Juni 2026 | Dipangkas |
TBOND — United States Treasury Note/Bond
912810SL3
|
Unit/saham: 0.003556 → 0.002947 (-17,1%) |
| 30 Juni 2026 | Dipangkas |
TBOND — United States Treasury Note/Bond
912810SN9
|
Unit/saham: 0.003534 → 0.003254 (-7,9%) |
| 30 Juni 2026 | Dipangkas |
TBOND — United States Treasury Note/Bond
912810SP4
|
Unit/saham: 0.00401 → 0.003773 (-5,9%) |
| 30 Juni 2026 | Dipangkas |
TBOND — United States Treasury Note/Bond
912810SR0
|
Unit/saham: 0.002371 → 0.002293 (-3,3%) |
| 30 Juni 2026 | Meningkat |
TBOND — United States Treasury Note/Bond
912810SS8
|
Unit/saham: 0.004187 → 0.004459 (6,5%) |
| 30 Juni 2026 | Dipangkas |
TBOND — United States Treasury Note/Bond
912810ST6
|
Unit/saham: 0.003556 → 0.003331 (-6,3%) |
| 30 Juni 2026 | Meningkat |
TBOND — United States Treasury Note/Bond
912810SU3
|
Unit/saham: 0.00463 → 0.004965 (7,2%) |
| 30 Juni 2026 | Meningkat |
TBOND — United States Treasury Note/Bond
912810SW9
|
Unit/saham: 0.004198 → 0.004305 (2,5%) |
| 30 Juni 2026 | Meningkat |
TBOND — United States Treasury Note/Bond
912810SX7
|
Unit/saham: 0.004952 → 0.005144 (3,9%) |
| 30 Juni 2026 | Meningkat |
TBOND — United States Treasury Note/Bond
912810SY5
|
Unit/saham: 0.00339 → 0.003709 (9,4%) |
| 30 Juni 2026 | Meningkat |
TBOND — United States Treasury Note/Bond
912810SZ2
|
Unit/saham: 0.004586 → 0.004773 (4,1%) |
| 30 Juni 2026 | Meningkat |
TBOND — United States Treasury Note/Bond
912810TA6
|
Unit/saham: 0.004508 → 0.004907 (8,8%) |
| 30 Juni 2026 | Meningkat |
TBOND — United States Treasury Note/Bond
912810TB4
|
Unit/saham: 0.004686 → 0.004946 (5,5%) |
| 30 Juni 2026 | Meningkat |
TBOND — United States Treasury Note/Bond
912810TC2
|
Unit/saham: 0.004076 → 0.004331 (6,2%) |
| 30 Juni 2026 | Dipangkas |
TBOND — United States Treasury Note/Bond
912810TD0
|
Unit/saham: 0.004143 → 0.003895 (-6,0%) |
| 30 Juni 2026 | Meningkat |
TBOND — United States Treasury Note/Bond
912810TF5
|
Unit/saham: 0.003257 → 0.003286 (0,9%) |
| 30 Juni 2026 | Dipangkas |
TBOND — United States Treasury Note/Bond
912810TG3
|
Unit/saham: 0.003932 → 0.00385 (-2,1%) |
| 30 Juni 2026 | Dipangkas |
TBOND — United States Treasury Note/Bond
912810TH1
|
Unit/saham: 0.002758 → 0.00253 (-8,3%) |
| 30 Juni 2026 | Dipangkas |
TBOND — United States Treasury Note/Bond
912810TJ7
|
Unit/saham: 0.003788 → 0.003684 (-2,8%) |
| 30 Juni 2026 | Dipangkas |
TBOND — United States Treasury Note/Bond
912810TK4
|
Unit/saham: 0.002847 → 0.002607 (-8,4%) |
| 30 Juni 2026 | Dipangkas |
TBOND — United States Treasury Note/Bond
912810TL2
|
Unit/saham: 0.003822 → 0.003696 (-3,3%) |
| 30 Juni 2026 | Dipangkas |
TBOND — United States Treasury Note/Bond
912810TM0
|
Unit/saham: 0.002935 → 0.002703 (-7,9%) |
| 30 Juni 2026 | Dipangkas |
TBOND — United States Treasury Note/Bond
912810TN8
|
Unit/saham: 0.003755 → 0.003664 (-2,4%) |
| 30 Juni 2026 | Dipangkas |
TBOND — United States Treasury Note/Bond
912810TR9
|
Unit/saham: 0.003811 → 0.003728 (-2,2%) |
| 30 Juni 2026 | Dipangkas |
TBOND — United States Treasury Note/Bond
912810TS7
|
Unit/saham: 0.002692 → 0.002563 (-4,8%) |
| 30 Juni 2026 | Dipangkas |
TBOND — United States Treasury Note/Bond
912810TT5
|
Unit/saham: 0.004364 → 0.004209 (-3,6%) |
| 30 Juni 2026 | Dipangkas |
TBOND — United States Treasury Note/Bond
912810TU2
|
Unit/saham: 0.002958 → 0.002755 (-6,9%) |
| 30 Juni 2026 | Dipangkas |
TBOND — United States Treasury Note/Bond
912810TV0
|
Unit/saham: 0.00432 → 0.004171 (-3,5%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
912810TQ1
|
Unit/saham: 0.002714 → 0.002627 (-3,2%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
9128282R0
|
Unit/saham: 0.002204 → 0.002159 (-2,1%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
9128283F5
|
Unit/saham: 0.002326 → 0.00221 (-5,0%) |
| 30 Juni 2026 | Meningkat |
TNOTE — United States Treasury Note/Bond
9128283W8
|
Unit/saham: 0.003002 → 0.003376 (12,5%) |
| 30 Juni 2026 | Meningkat |
TNOTE — United States Treasury Note/Bond
9128284N7
|
Unit/saham: 0.004276 → 0.004452 (4,1%) |
| 30 Juni 2026 | Meningkat |
TNOTE — United States Treasury Note/Bond
9128284V9
|
Unit/saham: 0.004298 → 0.004446 (3,4%) |
| 30 Juni 2026 | Meningkat |
TNOTE — United States Treasury Note/Bond
9128285M8
|
Unit/saham: 0.00339 → 0.003677 (8,5%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
9128286B1
|
Unit/saham: 0.003013 → 0.0028 (-7,1%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
9128286T2
|
Unit/saham: 0.003689 → 0.003555 (-3,6%) |
| 30 Juni 2026 | Keluar |
TNOTE
912828X88
|
Posisi keluar — sebelumnya 0.002825 unit/saham |
| 30 Juni 2026 | Meningkat |
TNOTE — United States Treasury Note/Bond
912828YB0
|
Unit/saham: 0.002337 → 0.002563 (9,6%) |
| 30 Juni 2026 | Meningkat |
TNOTE — United States Treasury Note/Bond
912828YS3
|
Unit/saham: 0.001728 → 0.001883 (9,0%) |
| 30 Juni 2026 | Meningkat |
TNOTE — United States Treasury Note/Bond
912828Z94
|
Unit/saham: 0.002814 → 0.003037 (7,9%) |
| 30 Juni 2026 | Keluar |
TNOTE
912828ZN3
|
Posisi keluar — sebelumnya 0.00257 unit/saham |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
912828ZQ6
|
Unit/saham: 0.004243 → 0.004196 (-1,1%) |
| 30 Juni 2026 | Keluar |
TNOTE
912828ZV5
|
Posisi keluar — sebelumnya 0.002581 unit/saham |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CAD3
|
Unit/saham: 0.003068 → 0.002889 (-5,8%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CAE1
|
Unit/saham: 0.005838 → 0.005631 (-3,5%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CAH4
|
Unit/saham: 0.002625 → 0.002447 (-6,8%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CAL5
|
Unit/saham: 0.003578 → 0.003395 (-5,1%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CAU5
|
Unit/saham: 0.003301 → 0.00312 (-5,5%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CAV3
|
Unit/saham: 0.006358 → 0.006214 (-2,3%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CAY7
|
Unit/saham: 0.0037 → 0.003588 (-3,0%) |
| 30 Juni 2026 | Meningkat |
TNOTE — United States Treasury Note/Bond
91282CBJ9
|
Unit/saham: 0.004065 → 0.004279 (5,3%) |
| 30 Juni 2026 | Meningkat |
TNOTE — United States Treasury Note/Bond
91282CBL4
|
Unit/saham: 0.00627 → 0.006297 (0,4%) |
| 30 Juni 2026 | Meningkat |
TNOTE — United States Treasury Note/Bond
91282CBP5
|
Unit/saham: 0.004254 → 0.004382 (3,0%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CBS9
|
Unit/saham: 0.004143 → 0.003882 (-6,3%) |
| 30 Juni 2026 | Meningkat |
TNOTE — United States Treasury Note/Bond
91282CBZ3
|
Unit/saham: 0.004309 → 0.004452 (3,3%) |
| 30 Juni 2026 | Meningkat |
TNOTE — United States Treasury Note/Bond
91282CCB5
|
Unit/saham: 0.006868 → 0.007092 (3,3%) |
| 30 Juni 2026 | Meningkat |
TNOTE — United States Treasury Note/Bond
91282CCE9
|
Unit/saham: 0.004298 → 0.004356 (1,4%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CCH2
|
Unit/saham: 0.004187 → 0.004004 (-4,4%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CCR0
|
Unit/saham: 0.004254 → 0.004042 (-5,0%) |
| 30 Juni 2026 | Meningkat |
TNOTE — United States Treasury Note/Bond
91282CCS8
|
Unit/saham: 0.007787 → 0.007937 (1,9%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CCY5
|
Unit/saham: 0.004309 → 0.004094 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CDF5
|
Unit/saham: 0.004176 → 0.003985 (-4,6%) |
| 30 Juni 2026 | Meningkat |
TNOTE — United States Treasury Note/Bond
91282CDJ7
|
Unit/saham: 0.007754 → 0.00804 (3,7%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CDL2
|
Unit/saham: 0.004254 → 0.003972 (-6,6%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CDP3
|
Unit/saham: 0.004243 → 0.003953 (-6,8%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CDW8
|
Unit/saham: 0.003766 → 0.003588 (-4,7%) |
| 30 Juni 2026 | Meningkat |
TNOTE — United States Treasury Note/Bond
91282CDY4
|
Unit/saham: 0.00679 → 0.007041 (3,7%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CEB3
|
Unit/saham: 0.003777 → 0.003607 (-4,5%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CEE7
|
Unit/saham: 0.003489 → 0.00335 (-4,0%) |
| 30 Juni 2026 | Keluar |
TNOTE
91282CEN7
|
Posisi keluar — sebelumnya 0.0036 unit/saham |
| 30 Juni 2026 | Meningkat |
TNOTE — United States Treasury Note/Bond
91282CEP2
|
Unit/saham: 0.00679 → 0.006951 (2,4%) |
| 30 Juni 2026 | Meningkat |
TNOTE — United States Treasury Note/Bond
91282CES6
|
Unit/saham: 0.003157 → 0.003318 (5,1%) |
| 30 Juni 2026 | Keluar |
TNOTE
91282CET4
|
Posisi keluar — sebelumnya 0.002581 unit/saham |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CEV9
|
Unit/saham: 0.003146 → 0.002985 (-5,1%) |
| 30 Juni 2026 | Keluar |
TNOTE
91282CEW7
|
Posisi keluar — sebelumnya 0.003489 unit/saham |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CFB2
|
Unit/saham: 0.003223 → 0.003062 (-5,0%) |
| 30 Juni 2026 | Meningkat |
TNOTE — United States Treasury Note/Bond
91282CFF3
|
Unit/saham: 0.006115 → 0.006361 (4,0%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CFH9
|
Unit/saham: 0.002326 → 0.002191 (-5,8%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CFJ5
|
Unit/saham: 0.002703 → 0.002575 (-4,7%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CFL0
|
Unit/saham: 0.002559 → 0.002415 (-5,6%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CFM8
|
Unit/saham: 0.003157 → 0.003101 (-1,8%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CFT3
|
Unit/saham: 0.002603 → 0.002441 (-6,2%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CFU0
|
Unit/saham: 0.003091 → 0.002998 (-3,0%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CFV8
|
Unit/saham: 0.006746 → 0.006573 (-2,6%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CFY2
|
Unit/saham: 0.002603 → 0.002518 (-3,3%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CFZ9
|
Unit/saham: 0.002758 → 0.002588 (-6,2%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CGB1
|
Unit/saham: 0.002614 → 0.00253 (-3,2%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CGC9
|
Unit/saham: 0.003201 → 0.003107 (-2,9%) |
| 30 Juni 2026 | Meningkat |
TNOTE — United States Treasury Note/Bond
91282CGH8
|
Unit/saham: 0.007433 → 0.007643 (2,8%) |
| 30 Juni 2026 | Meningkat |
TNOTE — United States Treasury Note/Bond
91282CGJ4
|
Unit/saham: 0.002592 → 0.002864 (10,5%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CGM7
|
Unit/saham: 0.006669 → 0.006528 (-2,1%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CGP0
|
Unit/saham: 0.002282 → 0.002108 (-7,6%) |
| 30 Juni 2026 | Meningkat |
TNOTE — United States Treasury Note/Bond
91282CGQ8
|
Unit/saham: 0.007466 → 0.007611 (1,9%) |
| 30 Juni 2026 | Meningkat |
TNOTE — United States Treasury Note/Bond
91282CGS4
|
Unit/saham: 0.002559 → 0.002755 (7,7%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CGT2
|
Unit/saham: 0.003068 → 0.002998 (-2,3%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CGZ8
|
Unit/saham: 0.002581 → 0.002511 (-2,7%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CHA2
|
Unit/saham: 0.003124 → 0.002979 (-4,6%) |
| 30 Juni 2026 | Meningkat |
TNOTE — United States Treasury Note/Bond
91282CHC8
|
Unit/saham: 0.006702 → 0.00688 (2,7%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CHE4
|
Unit/saham: 0.002725 → 0.002639 (-3,1%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CHF1
|
Unit/saham: 0.002714 → 0.002639 (-2,7%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CHJ3
|
Unit/saham: 0.002714 → 0.002633 (-3,0%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CHK0
|
Unit/saham: 0.002991 → 0.002832 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CHQ7
|
Unit/saham: 0.002991 → 0.002921 (-2,3%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CHR5
|
Unit/saham: 0.002703 → 0.002537 (-6,1%) |
| 30 Juni 2026 | Meningkat |
TNOTE — United States Treasury Note/Bond
91282CHT1
|
Unit/saham: 0.007477 → 0.007681 (2,7%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CHW4
|
Unit/saham: 0.002758 → 0.002595 (-5,9%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CHX2
|
Unit/saham: 0.003201 → 0.003043 (-4,9%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CJA0
|
Unit/saham: 0.003334 → 0.003139 (-5,9%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CJF9
|
Unit/saham: 0.003766 → 0.003645 (-3,2%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CJG7
|
Unit/saham: 0.002803 → 0.002716 (-3,1%) |
| 30 Juni 2026 | Meningkat |
TNOTE — United States Treasury Note/Bond
91282CJJ1
|
Unit/saham: 0.007732 → 0.007944 (2,7%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CJM4
|
Unit/saham: 0.003002 → 0.002864 (-4,6%) |
| 30 Juni 2026 | Dipangkas |
WIT — United States Treasury Note/Bond
912810TW8
|
Unit/saham: 0.002969 → 0.002812 (-5,3%) |
| 30 Juni 2026 | Dipangkas |
WIT — United States Treasury Note/Bond
91282CJN2
|
Unit/saham: 0.003002 → 0.002851 (-5,0%) |
| 30 Juni 2026 | Dipangkas |
— United States Treasury Note/Bond
912810TX6
|
Unit/saham: 0.004719 → 0.004561 (-3,3%) |
| 30 Juni 2026 | Meningkat |
— United States Treasury Note/Bond
912810TZ1
|
Unit/saham: 0.002958 → 0.003056 (3,3%) |
| 30 Juni 2026 | Meningkat |
— United States Treasury Note/Bond
912810UA4
|
Unit/saham: 0.004741 → 0.00476 (0,4%) |
| 30 Juni 2026 | Meningkat |
— United States Treasury Note/Bond
912810UB2
|
Unit/saham: 0.002991 → 0.003139 (5,0%) |
| 30 Juni 2026 | Meningkat |
— United States Treasury Note/Bond
912810UC0
|
Unit/saham: 0.004752 → 0.004952 (4,2%) |
| 30 Juni 2026 | Meningkat |
— United States Treasury Note/Bond
912810UD8
|
Unit/saham: 0.003223 → 0.003357 (4,1%) |
| 30 Juni 2026 | Dipangkas |
— United States Treasury Note/Bond
912810UE6
|
Unit/saham: 0.004586 → 0.004395 (-4,2%) |
| 30 Juni 2026 | Meningkat |
— United States Treasury Note/Bond
912810UF3
|
Unit/saham: 0.002958 → 0.003139 (6,1%) |
| 30 Juni 2026 | Meningkat |
— United States Treasury Note/Bond
912810UG1
|
Unit/saham: 0.004719 → 0.005093 (7,9%) |
| 30 Juni 2026 | Meningkat |
— United States Treasury Note/Bond
912810UJ5
|
Unit/saham: 0.002991 → 0.003171 (6,0%) |
| 30 Juni 2026 | Meningkat |
— United States Treasury Note/Bond
912810UK2
|
Unit/saham: 0.004608 → 0.005003 (8,6%) |
| 30 Juni 2026 | Meningkat |
— United States Treasury Note/Bond
912810UL0
|
Unit/saham: 0.002847 → 0.003011 (5,8%) |
| 30 Juni 2026 | Meningkat |
— United States Treasury Note/Bond
912810UM8
|
Unit/saham: 0.004187 → 0.004555 (8,8%) |
| 30 Juni 2026 | Meningkat |
— United States Treasury Note/Bond
912810UN6
|
Unit/saham: 0.002825 → 0.003011 (6,6%) |
| 30 Juni 2026 | Meningkat |
— United States Treasury Note/Bond
912810UP1
|
Unit/saham: 0.004586 → 0.004914 (7,1%) |
| 30 Juni 2026 | Meningkat |
— United States Treasury Note/Bond
912810UQ9
|
Unit/saham: 0.002791 → 0.002915 (4,4%) |
| 30 Juni 2026 | Meningkat |
— United States Treasury Note/Bond
912810UR7
|
Unit/saham: 0.002481 → 0.003088 (24,4%) |
| 30 Juni 2026 | Meningkat |
— United States Treasury Note/Bond
912810UT3
|
Unit/saham: 0.00154 → 0.0023 (49,4%) |
| 30 Juni 2026 | Baru |
— United States Treasury Note/Bond
912810UU0
|
Posisi baru — 0.002345 unit/saham |
| 30 Juni 2026 | Baru |
— United States Treasury Note/Bond
912810UV8
|
Posisi baru — 0.0007495 unit/saham |
| 30 Juni 2026 | Keluar |
912828ZS2
|
Posisi keluar — sebelumnya 0.00206 unit/saham |
| 30 Juni 2026 | Dipangkas |
— United States Treasury Note/Bond
91282CCV1
|
Unit/saham: 0.004209 → 0.003946 (-6,2%) |
| 30 Juni 2026 | Dipangkas |
— United States Treasury Note/Bond
91282CEM9
|
Unit/saham: 0.003301 → 0.00312 (-5,5%) |
| 30 Juni 2026 | Dipangkas |
— United States Treasury Note/Bond
91282CFC0
|
Unit/saham: 0.002736 → 0.002537 (-7,3%) |
| 30 Juni 2026 | Dipangkas |
— United States Treasury Note/Bond
91282CHZ7
|
Unit/saham: 0.002581 → 0.002466 (-4,4%) |
| 30 Juni 2026 | Dipangkas |
— United States Treasury Note/Bond
91282CJQ5
|
Unit/saham: 0.003268 → 0.003107 (-4,9%) |
| 30 Juni 2026 | Dipangkas |
— United States Treasury Note/Bond
91282CJW2
|
Unit/saham: 0.004409 → 0.004215 (-4,4%) |
| 30 Juni 2026 | Dipangkas |
— United States Treasury Note/Bond
91282CJX0
|
Unit/saham: 0.003257 → 0.00312 (-4,2%) |
| 30 Juni 2026 | Meningkat |
— United States Treasury Note/Bond
91282CJZ5
|
Unit/saham: 0.008219 → 0.008456 (2,9%) |
| 30 Juni 2026 | Dipangkas |
— United States Treasury Note/Bond
91282CKC4
|
Unit/saham: 0.002714 → 0.002293 (-15,5%) |
| 30 Juni 2026 | Dipangkas |
— United States Treasury Note/Bond
91282CKD2
|
Unit/saham: 0.003844 → 0.003716 (-3,3%) |
| 30 Juni 2026 | Dipangkas |
— United States Treasury Note/Bond
91282CKF7
|
Unit/saham: 0.003257 → 0.00294 (-9,7%) |
| 30 Juni 2026 | Meningkat |
— United States Treasury Note/Bond
91282CKG5
|
Unit/saham: 0.00473 → 0.004837 (2,3%) |
| 30 Juni 2026 | Keluar |
91282CKJ9
|
Posisi keluar — sebelumnya 0.003345 unit/saham |
| 30 Juni 2026 | Meningkat |
— United States Treasury Note/Bond
91282CKN0
|
Unit/saham: 0.003345 → 0.003517 (5,1%) |
| 30 Juni 2026 | Meningkat |
— United States Treasury Note/Bond
91282CKP5
|
Unit/saham: 0.005184 → 0.005362 (3,4%) |
| 30 Juni 2026 | Meningkat |
— United States Treasury Note/Bond
91282CKQ3
|
Unit/saham: 0.008275 → 0.008476 (2,4%) |
| 30 Juni 2026 | Keluar |
91282CKR1
|
Posisi keluar — sebelumnya 0.004032 unit/saham |
| 30 Juni 2026 | Meningkat |
— United States Treasury Note/Bond
91282CKT7
|
Unit/saham: 0.004287 → 0.004465 (4,2%) |
| 30 Juni 2026 | Meningkat |
— United States Treasury Note/Bond
91282CKU4
|
Unit/saham: 0.002902 → 0.003081 (6,2%) |
| 30 Juni 2026 | Keluar |
91282CKV2
|
Posisi keluar — sebelumnya 0.004076 unit/saham |
Menampilkan 200 terbaru dari 296 perubahan
Pemilik institusional (13F) 19 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 |
|---|---|---|---|---|---|
| Global Endowment Management, LP | $10.028.000 | 46,53% | 133.210 | Saham | 30 Juni 2026 |
| Angeles Investment Advisors, LLC | $3.433.820 | 15,93% | 45.614 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.385.096 | 11,07% | 31.683 | Saham | 30 Juni 2026 |
| GUIDANCE CAPITAL, INC | $1.862.793 | 8,64% | 24.940 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $955.940 | 4,44% | 12.698 | Saham | 30 Juni 2026 |
| Nicholas Wealth, LLC. | $669.696 | 3,11% | 8.896 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $581.427 | 2,70% | 7.724 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $546.759 | 2,54% | 7.263 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $273.568 | 1,27% | 3.634 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $269.954 | 1,25% | 3.586 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $235.975 | 1,09% | 3.135 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $211.462 | 0,98% | 2.809 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $24.842 | 0,12% | 330 | Saham | 30 Juni 2026 |
| CVA Family Office, LLC | $24.692 | 0,11% | 328 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $23.852 | 0,11% | 317 | Saham | 30 Juni 2026 |
| LOGAN CAPITAL MANAGEMENT INC | $13.244 | 0,06% | 176 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.410 | 0,04% | 125 | Saham | 30 Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $69 | 0,00% | 915 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $57 | 0,00% | 1 | 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 |
|---|---|
| EFFI Harbor ETF Trust | $146.8M |
| ERTH Invesco Exchange-Traded Fund Tr… | $147.1M |
| MAXJ iShares Trust | $147.4M |
| BRIF FIS Trust | $147.4M |
| SPFF Global X Funds | $147.5M |
| IBIE iShares Trust | $146.3M |
| ACVF ETF Opportunities Trust | $145.6M |
| ACES ALPS ETF Trust | $145.3M |
| GQQQ EA Series Trust | $145.2M |
| BUFT First Trust Exchange-Traded Fun… | $144.8M |