VANGUARD MALVERN FUNDS (VGVT)
Perusahaan Manajemen · ARCX · Seri S000093523 · Lihat di SEC EDGAR ↗
7 Juli 2025
Awal
- Aset bersih
- $38.7M
- Kepemilikan
- 258
- Per tanggal
- 30 Juni 2026
- Rasio biaya
- 0.1% (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)
- +$3.8M
- Kuartal berakhir Mar 2026
- +$11.8M
- 9 bulan terakhir
- +$45.2M
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 258 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| PMT Loan Trust 2026-INV1 | — | — | — | 73015LBP7 | 0.004064 | BOND | — | |
| PMT Loan Trust 2026-INV4 | — | — | — | 69383UAA3 | 0.004164 | BOND | — | |
| PMT Loan Trust 2026-INV5 | — | — | — | 69393MAB7 | 0.002114 | BOND | — | |
| PMT Loan Trust 2026-INV5 | — | — | — | 69393MBK6 | 0.002114 | BOND | — | |
| PMT Loan Trust 2026-J3 | — | — | — | 73015NBA6 | 0.002121 | BOND | — | |
| RATE Mortgage Trust 2026-J2 | — | — | — | 75410WAA3 | 0.002144 | BOND | — | |
| Sequoia Mortgage Trust 2025-S2 | — | — | — | 81748UAA8 | 0.002022 | BOND | — | |
| Sequoia Mortgage Trust 2026-7 | — | — | — | 81750UAB1 | 0.002144 | BOND | — | |
| Sequoia Mortgage Trust 2026-7 | — | — | — | 81750UBD6 | 0.002144 | BOND | — | |
| Sequoia Mortgage Trust 2026-HYB2 | — | — | — | 81751JAB5 | 0.002144 | BOND | — | |
| US 10YR NOTE (CBT)Sep26 | TYU6 | — | — | — | Xdb6583507ac | 0.04476 | FUTURE | — |
| US 10yr Ultra Fut Sep26 | UXYU6 | — | — | — | X54e7229dad0 | -0.002411 | FUTURE | — |
| US 2YR NOTE (CBT) Sep26 | TUU6 | — | — | — | X2256bc0304f | 0.0221 | FUTURE | — |
| US 5YR NOTE (CBT) Sep26 | FVU6 | — | — | — | X683c0289f93 | 0.07114 | FUTURE | — |
| US LONG BOND(CBT) Sep26 | USU6 | — | — | — | X638db6c1bec | -0.004866 | FUTURE | — |
| United States Treasury Note/Bond | TBOND | — | — | — | 912810QB7 | 0.002077 | BOND | — |
| United States Treasury Note/Bond | TBOND | — | — | — | 912810QD3 | 0.004352 | BOND | — |
| United States Treasury Note/Bond | TBOND | — | — | — | 912810QE1 | 0.003645 | BOND | — |
| United States Treasury Note/Bond | TBOND | — | — | — | 912810QK7 | 0.0004502 | BOND | — |
| United States Treasury Note/Bond | TBOND | — | — | — | 912810RB6 | 0.000716 | BOND | — |
| United States Treasury Note/Bond | TBOND | — | — | — | 912810RJ9 | 0.0005252 | BOND | — |
| United States Treasury Note/Bond | TBOND | — | — | — | 912810RK6 | 0.001539 | BOND | — |
| United States Treasury Note/Bond | TBOND | — | — | — | 912810RN0 | 0.0002637 | BOND | — |
| United States Treasury Note/Bond | TBOND | — | — | — | 912810RY6 | 0.0007718 | BOND | — |
| United States Treasury Note/Bond | TBOND | — | — | — | 912810RZ3 | 0.005906 | BOND | — |
| United States Treasury Note/Bond | TBOND | — | — | — | 912810SA7 | 0.001186 | BOND | — |
| United States Treasury Note/Bond | TBOND | — | — | — | 912810SC3 | 0.001237 | BOND | — |
| United States Treasury Note/Bond | TBOND | — | — | — | 912810SD1 | 0.00134 | BOND | — |
| United States Treasury Note/Bond | TBOND | — | — | — | 912810SE9 | 0.002493 | BOND | — |
| United States Treasury Note/Bond | TBOND | — | — | — | 912810SF6 | 0.001424 | BOND | — |
| United States Treasury Note/Bond | TBOND | — | — | — | 912810SH2 | 0.001393 | BOND | — |
| United States Treasury Note/Bond | TBOND | — | — | — | 912810SJ8 | 0.001359 | BOND | — |
| United States Treasury Note/Bond | TBOND | — | — | — | 912810SK5 | 0.008447 | BOND | — |
| United States Treasury Note/Bond | TBOND | — | — | — | 912810SL3 | 0.005145 | BOND | — |
| United States Treasury Note/Bond | TBOND | — | — | — | 912810SP4 | 0.0008597 | BOND | — |
| United States Treasury Note/Bond | TBOND | — | — | — | 912810SQ2 | 0.002026 | BOND | — |
| United States Treasury Note/Bond | TBOND | — | — | — | 912810SR0 | 0.008361 | BOND | — |
| United States Treasury Note/Bond | TBOND | — | — | — | 912810SS8 | 0.0009047 | BOND | — |
| United States Treasury Note/Bond | TBOND | — | — | — | 912810ST6 | 0.002868 | BOND | — |
| United States Treasury Note/Bond | TBOND | — | — | — | 912810SU3 | 0.01443 | BOND | — |
| United States Treasury Note/Bond | TBOND | — | — | — | 912810SW9 | 0.002238 | BOND | — |
| United States Treasury Note/Bond | TBOND | — | — | — | 912810SX7 | 0.0107 | BOND | — |
| United States Treasury Note/Bond | TBOND | — | — | — | 912810SZ2 | 0.006886 | BOND | — |
| United States Treasury Note/Bond | TBOND | — | — | — | 912810TA6 | 0.007647 | BOND | — |
| United States Treasury Note/Bond | TBOND | — | — | — | 912810TC2 | 0.00008147 | BOND | — |
| United States Treasury Note/Bond | TBOND | — | — | — | 912810TD0 | 0.001531 | BOND | — |
| United States Treasury Note/Bond | TBOND | — | — | — | 912810TF5 | 0.006329 | BOND | — |
| United States Treasury Note/Bond | TBOND | — | — | — | 912810TG3 | 0.001417 | BOND | — |
| United States Treasury Note/Bond | TBOND | — | — | — | 912810TH1 | 0.001076 | BOND | — |
| United States Treasury Note/Bond | TBOND | — | — | — | 912810TJ7 | 0.001631 | BOND | — |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 4
dari 6
Rincian sektor
Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Keluar |
FHMS-K507-
3137HAMS2
|
Posisi keluar — sebelumnya 0.01279 unit/saham |
| 30 Juni 2026 | Keluar |
FHMS_K068-
3137FBBX3
|
Posisi keluar — sebelumnya 0.0003818 unit/saham |
| 30 Juni 2026 | Keluar |
FHMS_K069-
3137FBU79
|
Posisi keluar — sebelumnya 0.003307 unit/saham |
| 30 Juni 2026 | Keluar |
FHMS_K071-
3137FCLD4
|
Posisi keluar — sebelumnya 0.001126 unit/saham |
| 30 Juni 2026 | Keluar |
FHMS_K072-
3137FEBQ2
|
Posisi keluar — sebelumnya 0.001775 unit/saham |
| 30 Juni 2026 | Keluar |
FHMS_K073-
3137FETN0
|
Posisi keluar — sebelumnya 0.0003818 unit/saham |
| 30 Juni 2026 | Keluar |
FHMS_K074-
3137F4D41
|
Posisi keluar — sebelumnya 0.003967 unit/saham |
| 30 Juni 2026 | Dipangkas |
FHMS_K075- — FHLMC Multifamily Structured Pass Through Certificates K075
3137F4X72
|
Unit/saham: 0.001801 → 0.00000298 (-99,8%) |
| 30 Juni 2026 | Keluar |
FHMS_K511-
3137HB3G7
|
Posisi keluar — sebelumnya 0.01623 unit/saham |
| 30 Juni 2026 | Keluar |
FNA_15-M10
3136AN6U6
|
Posisi keluar — sebelumnya 0.0006281 unit/saham |
| 30 Juni 2026 | Keluar |
FNA_17-M12
3136AX7E9
|
Posisi keluar — sebelumnya 0.004577 unit/saham |
| 30 Juni 2026 | Meningkat |
FNA_17-M14 — Fannie Mae-Aces
3136AY2H5
|
Unit/saham: 0.0003852 → 0.0004323 (12,2%) |
| 30 Juni 2026 | Meningkat |
FNA_17-M15 — Fannie Mae-Aces
3136AY6X6
|
Unit/saham: 0.004506 → 0.004516 (0,2%) |
| 30 Juni 2026 | Meningkat |
FNA_17-M7- — Fannie Mae-Aces 2017-M7
3136AV7G8
|
Unit/saham: 0.002084 → 0.002171 (4,2%) |
| 30 Juni 2026 | Meningkat |
FNA_18-M1- — Fannie Mae-Aces 2018-M1
3136AY7L1
|
Unit/saham: 0.002177 → 0.002441 (12,1%) |
| 30 Juni 2026 | Meningkat |
FNA_18-M10 — Fannie Mae-Aces
3136B2HA3
|
Unit/saham: 0.004111 → 0.004469 (8,7%) |
| 30 Juni 2026 | Baru |
FNA_18-M12 — Fannie Mae-Aces 2018-M12
3136B26W7
|
Posisi baru — 0.0001922 unit/saham |
| 30 Juni 2026 | Meningkat |
FNA_18-M2- — Fannie Mae-Aces 2018-M2
3136B0YM2
|
Unit/saham: 0.001746 → 0.001958 (12,2%) |
| 30 Juni 2026 | Baru |
FNA_18-M3- — Fannie Mae-Aces
3136B1LF9
|
Posisi baru — 0.0007308 unit/saham |
| 30 Juni 2026 | Meningkat |
FNA_19-M18 — Fannie Mae-Aces 2018-M18
3136B56M2
|
Unit/saham: 0.0001697 → 0.0001903 (12,2%) |
| 30 Juni 2026 | Meningkat |
FNA_19-M22 — Fannie Mae-Aces 2019-M22
3136B6XJ7
|
Unit/saham: 0.0009077 → 0.001018 (12,1%) |
| 30 Juni 2026 | Meningkat |
FNMA_17-M1 — Fannie Mae-Aces 2017-M11
3136AX3J2
|
Unit/saham: 0.006993 → 0.008019 (14,7%) |
| 30 Juni 2026 | Meningkat |
FNMA_17-M1 — Fannie Mae-Aces 2017-M13
3136AY2C6
|
Unit/saham: 0.006281 → 0.007044 (12,2%) |
| 30 Juni 2026 | Meningkat |
FNMA_17-M1 — Fannie Mae-Aces 2017-M15
3136AY6U2
|
Unit/saham: 0.0176 → 0.01976 (12,2%) |
| 30 Juni 2026 | Keluar |
FNMA_17-M8
3136AW7J0
|
Posisi keluar — sebelumnya 0.001146 unit/saham |
| 30 Juni 2026 | Meningkat |
FNMA_18-M4 — Fannie Mae-Aces 2018-M4
3136B1XJ8
|
Unit/saham: 0.005242 → 0.005879 (12,2%) |
| 30 Juni 2026 | Meningkat |
FNMA_18-M7 — Fannie Mae-Aces 2018-M7
3136B1K86
|
Unit/saham: 0.03957 → 0.04377 (10,6%) |
| 30 Juni 2026 | Meningkat |
FNMA_18-M8 — Fannie Mae-Aces 2018-M8
3136B2GX4
|
Unit/saham: 0.008249 → 0.008887 (7,7%) |
| 30 Juni 2026 | Meningkat |
FNMA_19-M1 — Fannie Mae-Aces
3136B5NV3
|
Unit/saham: 0.001239 → 0.001389 (12,2%) |
| 30 Juni 2026 | Meningkat |
FNMA_19-M2 — Fannie Mae-Aces
3136B7FC0
|
Unit/saham: 0.0001736 → 0.0001947 (12,1%) |
| 30 Juni 2026 | Meningkat |
FNMA_19-M5 — Fannie Mae-Aces 2019-M5
3136B4KB3
|
Unit/saham: 0.01936 → 0.02171 (12,2%) |
| 30 Juni 2026 | Keluar |
FREMF_21-K
3137H1Z33
|
Posisi keluar — sebelumnya 0.0003599 unit/saham |
| 30 Juni 2026 | Meningkat |
FVU6 — US 5YR NOTE (CBT) Sep26
X683c0289f93
|
Unit/saham: 0.03275 → 0.07114 (117,2%) |
| 30 Juni 2026 | Meningkat |
GCAT_22-IN — GCAT 2022-INV1 Trust
36168YAA5
|
Unit/saham: 0.001356 → 0.001507 (11,1%) |
| 30 Juni 2026 | Meningkat |
TBOND — United States Treasury Note/Bond
912810QB7
|
Unit/saham: 0.00185 → 0.002077 (12,3%) |
| 30 Juni 2026 | Meningkat |
TBOND — United States Treasury Note/Bond
912810QD3
|
Unit/saham: 0.003875 → 0.004352 (12,3%) |
| 30 Juni 2026 | Meningkat |
TBOND — United States Treasury Note/Bond
912810QE1
|
Unit/saham: 0.003245 → 0.003645 (12,3%) |
| 30 Juni 2026 | Meningkat |
TBOND — United States Treasury Note/Bond
912810QK7
|
Unit/saham: 0.0004009 → 0.0004502 (12,3%) |
| 30 Juni 2026 | Keluar |
TBOND
912810QQ4
|
Posisi keluar — sebelumnya 0.0006491 unit/saham |
| 30 Juni 2026 | Meningkat |
TBOND — United States Treasury Note/Bond
912810RB6
|
Unit/saham: 0.0006376 → 0.000716 (12,3%) |
| 30 Juni 2026 | Meningkat |
TBOND — United States Treasury Note/Bond
912810RJ9
|
Unit/saham: 0.0004677 → 0.0005252 (12,3%) |
| 30 Juni 2026 | Meningkat |
TBOND — United States Treasury Note/Bond
912810RK6
|
Unit/saham: 0.001371 → 0.001539 (12,3%) |
| 30 Juni 2026 | Meningkat |
TBOND — United States Treasury Note/Bond
912810RN0
|
Unit/saham: 0.0002348 → 0.0002637 (12,3%) |
| 30 Juni 2026 | Meningkat |
TBOND — United States Treasury Note/Bond
912810RY6
|
Unit/saham: 0.0006872 → 0.0007718 (12,3%) |
| 30 Juni 2026 | Meningkat |
TBOND — United States Treasury Note/Bond
912810RZ3
|
Unit/saham: 0.005259 → 0.005906 (12,3%) |
| 30 Juni 2026 | Meningkat |
TBOND — United States Treasury Note/Bond
912810SA7
|
Unit/saham: 0.001056 → 0.001186 (12,3%) |
| 30 Juni 2026 | Meningkat |
TBOND — United States Treasury Note/Bond
912810SC3
|
Unit/saham: 0.001102 → 0.001237 (12,3%) |
| 30 Juni 2026 | Meningkat |
TBOND — United States Treasury Note/Bond
912810SD1
|
Unit/saham: 0.001193 → 0.00134 (12,3%) |
| 30 Juni 2026 | Meningkat |
TBOND — United States Treasury Note/Bond
912810SE9
|
Unit/saham: 0.00222 → 0.002493 (12,3%) |
| 30 Juni 2026 | Meningkat |
TBOND — United States Treasury Note/Bond
912810SF6
|
Unit/saham: 0.001268 → 0.001424 (12,3%) |
| 30 Juni 2026 | Meningkat |
TBOND — United States Treasury Note/Bond
912810SH2
|
Unit/saham: 0.001241 → 0.001393 (12,3%) |
| 30 Juni 2026 | Meningkat |
TBOND — United States Treasury Note/Bond
912810SJ8
|
Unit/saham: 0.00121 → 0.001359 (12,3%) |
| 30 Juni 2026 | Meningkat |
TBOND — United States Treasury Note/Bond
912810SK5
|
Unit/saham: 0.007522 → 0.008447 (12,3%) |
| 30 Juni 2026 | Meningkat |
TBOND — United States Treasury Note/Bond
912810SL3
|
Unit/saham: 0.004582 → 0.005145 (12,3%) |
| 30 Juni 2026 | Meningkat |
TBOND — United States Treasury Note/Bond
912810SP4
|
Unit/saham: 0.0007655 → 0.0008597 (12,3%) |
| 30 Juni 2026 | Meningkat |
TBOND — United States Treasury Note/Bond
912810SQ2
|
Unit/saham: 0.001804 → 0.002026 (12,3%) |
| 30 Juni 2026 | Meningkat |
TBOND — United States Treasury Note/Bond
912810SR0
|
Unit/saham: 0.007445 → 0.008361 (12,3%) |
| 30 Juni 2026 | Dipangkas |
TBOND — United States Treasury Note/Bond
912810SS8
|
Unit/saham: 0.003478 → 0.0009047 (-74,0%) |
| 30 Juni 2026 | Meningkat |
TBOND — United States Treasury Note/Bond
912810ST6
|
Unit/saham: 0.002554 → 0.002868 (12,3%) |
| 30 Juni 2026 | Meningkat |
TBOND — United States Treasury Note/Bond
912810SU3
|
Unit/saham: 0.01285 → 0.01443 (12,3%) |
| 30 Juni 2026 | Dipangkas |
TBOND — United States Treasury Note/Bond
912810SW9
|
Unit/saham: 0.00373 → 0.002238 (-40,0%) |
| 30 Juni 2026 | Meningkat |
TBOND — United States Treasury Note/Bond
912810SX7
|
Unit/saham: 0.009526 → 0.0107 (12,3%) |
| 30 Juni 2026 | Meningkat |
TBOND — United States Treasury Note/Bond
912810SZ2
|
Unit/saham: 0.006132 → 0.006886 (12,3%) |
| 30 Juni 2026 | Meningkat |
TBOND — United States Treasury Note/Bond
912810TA6
|
Unit/saham: 0.006809 → 0.007647 (12,3%) |
| 30 Juni 2026 | Keluar |
TBOND
912810TB4
|
Posisi keluar — sebelumnya 0.004259 unit/saham |
| 30 Juni 2026 | Meningkat |
TBOND — United States Treasury Note/Bond
912810TC2
|
Unit/saham: 0.00007254 → 0.00008147 (12,3%) |
| 30 Juni 2026 | Meningkat |
TBOND — United States Treasury Note/Bond
912810TD0
|
Unit/saham: 0.001363 → 0.001531 (12,3%) |
| 30 Juni 2026 | Meningkat |
TBOND — United States Treasury Note/Bond
912810TF5
|
Unit/saham: 0.005635 → 0.006329 (12,3%) |
| 30 Juni 2026 | Meningkat |
TBOND — United States Treasury Note/Bond
912810TG3
|
Unit/saham: 0.001262 → 0.001417 (12,3%) |
| 30 Juni 2026 | Meningkat |
TBOND — United States Treasury Note/Bond
912810TH1
|
Unit/saham: 0.0009583 → 0.001076 (12,3%) |
| 30 Juni 2026 | Meningkat |
TBOND — United States Treasury Note/Bond
912810TJ7
|
Unit/saham: 0.001453 → 0.001631 (12,3%) |
| 30 Juni 2026 | Keluar |
TBOND
912810TK4
|
Posisi keluar — sebelumnya 0.0009545 unit/saham |
| 30 Juni 2026 | Dipangkas |
TBOND — United States Treasury Note/Bond
912810TL2
|
Unit/saham: 0.003721 → 0.003192 (-14,2%) |
| 30 Juni 2026 | Meningkat |
TBOND — United States Treasury Note/Bond
912810TM0
|
Unit/saham: 0.0006682 → 0.0007503 (12,3%) |
| 30 Juni 2026 | Meningkat |
TBOND — United States Treasury Note/Bond
912810TN8
|
Unit/saham: 0.001073 → 0.001205 (12,3%) |
| 30 Juni 2026 | Meningkat |
TBOND — United States Treasury Note/Bond
912810TR9
|
Unit/saham: 0.001207 → 0.001355 (12,3%) |
| 30 Juni 2026 | Meningkat |
TBOND — United States Treasury Note/Bond
912810TS7
|
Unit/saham: 0.0007655 → 0.0008597 (12,3%) |
| 30 Juni 2026 | Meningkat |
TBOND — United States Treasury Note/Bond
912810TT5
|
Unit/saham: 0.004139 → 0.004648 (12,3%) |
| 30 Juni 2026 | Meningkat |
TBOND — United States Treasury Note/Bond
912810TU2
|
Unit/saham: 0.0008972 → 0.001008 (12,3%) |
| 30 Juni 2026 | Keluar |
TBOND
912810TV0
|
Posisi keluar — sebelumnya 0.00159 unit/saham |
| 30 Juni 2026 | Meningkat |
TNOTE — United States Treasury Note/Bond
912810TQ1
|
Unit/saham: 0.003532 → 0.003966 (12,3%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CCS8
|
Unit/saham: 0.006588 → 0.005147 (-21,9%) |
| 30 Juni 2026 | Keluar |
TNOTE
91282CDJ7
|
Posisi keluar — sebelumnya 0.01043 unit/saham |
| 30 Juni 2026 | Meningkat |
TNOTE — United States Treasury Note/Bond
91282CEP2
|
Unit/saham: 0.006057 → 0.006802 (12,3%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CFJ5
|
Unit/saham: 0.01451 → 0.008554 (-41,0%) |
| 30 Juni 2026 | Meningkat |
TNOTE — United States Treasury Note/Bond
91282CFL0
|
Unit/saham: 0.004963 → 0.005574 (12,3%) |
| 30 Juni 2026 | Meningkat |
TNOTE — United States Treasury Note/Bond
91282CFV8
|
Unit/saham: 0.001936 → 0.002174 (12,3%) |
| 30 Juni 2026 | Meningkat |
TNOTE — United States Treasury Note/Bond
91282CGJ4
|
Unit/saham: 0.004013 → 0.004506 (12,3%) |
| 30 Juni 2026 | Baru |
TNOTE — United States Treasury Note/Bond
91282CHA2
|
Posisi baru — 0.01404 unit/saham |
| 30 Juni 2026 | Keluar |
TNOTE
91282CHC8
|
Posisi keluar — sebelumnya 0.001502 unit/saham |
| 30 Juni 2026 | Meningkat |
TNOTE — United States Treasury Note/Bond
91282CHR5
|
Unit/saham: 0.005059 → 0.005681 (12,3%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CHT1
|
Unit/saham: 0.006556 → 0.002645 (-59,6%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CHW4
|
Unit/saham: 0.01794 → 0.01597 (-11,0%) |
| 30 Juni 2026 | Meningkat |
TNOTE — United States Treasury Note/Bond
91282CJJ1
|
Unit/saham: 0.002064 → 0.002317 (12,3%) |
| 30 Juni 2026 | Dipangkas |
TNOTE — United States Treasury Note/Bond
91282CJM4
|
Unit/saham: 0.003054 → 0.001286 (-57,9%) |
| 30 Juni 2026 | Dipangkas |
TUU6 — US 2YR NOTE (CBT) Sep26
X2256bc0304f
|
Unit/saham: 0.02366 → 0.0221 (-6,6%) |
| 30 Juni 2026 | Meningkat |
TYU6 — US 10YR NOTE (CBT)Sep26
Xdb6583507ac
|
Unit/saham: 0.03355 → 0.04476 (33,4%) |
| 30 Juni 2026 | Dipangkas |
USU6 — US LONG BOND(CBT) Sep26
X638db6c1bec
|
Unit/saham: 0.002142 → -0.004866 (-327,2%) |
| 30 Juni 2026 | Dipangkas |
UXYU6 — US 10yr Ultra Fut Sep26
X54e7229dad0
|
Unit/saham: 0.0107 → -0.002411 (-122,5%) |
| 30 Juni 2026 | Keluar |
045167GR8
|
Posisi keluar — sebelumnya 0.006911 unit/saham |
| 30 Juni 2026 | Dipangkas |
— Canada Government International Bond
135087U51
|
Unit/saham: 0.004868 → 0.001822 (-62,6%) |
| 30 Juni 2026 | Baru |
— EFMT 2026-AE4
26847AAA7
|
Posisi baru — 0.002137 unit/saham |
| 30 Juni 2026 | Meningkat |
— EFMT 2026-AE3
28224YAA4
|
Unit/saham: 0.001909 → 0.002131 (11,6%) |
| 30 Juni 2026 | Baru |
— European Investment Bank
298785KT2
|
Posisi baru — 0.001629 unit/saham |
| 30 Juni 2026 | Baru |
— Federal Farm Credit Banks Funding Corp.
3133EL6C3
|
Posisi baru — 0.008575 unit/saham |
| 30 Juni 2026 | Baru |
— Federal Farm Credit Banks Funding Corp.
3133ELA38
|
Posisi baru — 0.004288 unit/saham |
| 30 Juni 2026 | Baru |
— Federal Home Loan Mortgage Corp.
3134GWDT0
|
Posisi baru — 0.004288 unit/saham |
| 30 Juni 2026 | Meningkat |
— Fannie Mae-Aces
3136A9MS4
|
Unit/saham: 0.0006157 → 0.002243 (264,3%) |
| 30 Juni 2026 | Meningkat |
— Fannie Mae REMICS
3136AEU21
|
Unit/saham: 0.002449 → 0.002673 (9,1%) |
| 30 Juni 2026 | Meningkat |
— Fannie Mae REMICS
3136AFGA6
|
Unit/saham: 0.001977 → 0.002225 (12,5%) |
| 30 Juni 2026 | Meningkat |
— Fannie Mae-Aces
3136ATY24
|
Unit/saham: 0.0009144 → 0.001025 (12,1%) |
| 30 Juni 2026 | Meningkat |
— Fannie Mae REMICS
3136B3G61
|
Unit/saham: 0.00209 → 0.002307 (10,4%) |
| 30 Juni 2026 | Meningkat |
— Fannie Mae-Aces
3136B57A7
|
Unit/saham: 0.003837 → 0.004305 (12,2%) |
| 30 Juni 2026 | Meningkat |
— Fannie Mae REMICS
3136B6A94
|
Unit/saham: 0.003818 → 0.004288 (12,3%) |
| 30 Juni 2026 | Meningkat |
— Fannie Mae-Aces
3136BARB2
|
Unit/saham: 0.0008442 → 0.0009465 (12,1%) |
| 30 Juni 2026 | Meningkat |
— Fannie Mae REMICS
3136BDKT4
|
Unit/saham: 0.002082 → 0.002324 (11,6%) |
| 30 Juni 2026 | Meningkat |
— Fannie Mae REMICS
3136BHKK4
|
Unit/saham: 0.001876 → 0.002077 (10,7%) |
| 30 Juni 2026 | Baru |
— Fannie Mae REMICS
3136BKVR0
|
Posisi baru — 0.001471 unit/saham |
| 30 Juni 2026 | Meningkat |
— Fannie Mae REMICS
3136BKYQ9
|
Unit/saham: 0.00299 → 0.003318 (11,0%) |
| 30 Juni 2026 | Baru |
— Fannie Mae REMICS
3136BMBL1
|
Posisi baru — 0.001345 unit/saham |
| 30 Juni 2026 | Meningkat |
— Fannie Mae REMICS
3136BMPR3
|
Unit/saham: 0.002074 → 0.002296 (10,7%) |
| 30 Juni 2026 | Meningkat |
— Fannie Mae REMICS
3136BVGS1
|
Unit/saham: 0.002619 → 0.002853 (9,0%) |
| 30 Juni 2026 | Baru |
— Federal National Mortgage Assn.
3136G43S0
|
Posisi baru — 0.004288 unit/saham |
| 30 Juni 2026 | Meningkat |
— Fannie Mae REMICS
3136G5QK9
|
Unit/saham: 0.001773 → 0.001952 (10,1%) |
| 30 Juni 2026 | Meningkat |
— Fannie Mae-Aces
3136G5T91
|
Unit/saham: 0.003818 → 0.004288 (12,3%) |
| 30 Juni 2026 | Baru |
— Fannie Mae REMICS
3136G5WN6
|
Posisi baru — 0.006116 unit/saham |
| 30 Juni 2026 | Baru |
— Fannie Mae REMICS
3136G5ZX1
|
Posisi baru — 0.01056 unit/saham |
| 30 Juni 2026 | Meningkat |
— Fannie Mae REMICS
3136G6LE6
|
Unit/saham: 0.001909 → 0.002118 (10,9%) |
| 30 Juni 2026 | Meningkat |
— Fannie Mae REMICS
3136G6LG1
|
Unit/saham: 0.001909 → 0.002095 (9,7%) |
| 30 Juni 2026 | Meningkat |
— Fannie Mae REMICS
3136G6NT1
|
Unit/saham: 0.003818 → 0.004199 (10,0%) |
| 30 Juni 2026 | Meningkat |
— Freddie Mac REMICS
3137FQEX7
|
Unit/saham: 0.003054 → 0.00343 (12,3%) |
| 30 Juni 2026 | Meningkat |
— Freddie Mac REMICS
3137H3UJ9
|
Unit/saham: 0.002695 → 0.002972 (10,3%) |
| 30 Juni 2026 | Meningkat |
— Freddie Mac REMICS
3137H4FG0
|
Unit/saham: 0.003768 → 0.00418 (10,9%) |
| 30 Juni 2026 | Meningkat |
— Freddie Mac REMICS
3137H5S81
|
Unit/saham: 0.001454 → 0.001607 (10,5%) |
| 30 Juni 2026 | Meningkat |
— Freddie Mac REMICS
3137H64V4
|
Unit/saham: 0.001691 → 0.001876 (11,0%) |
| 30 Juni 2026 | Baru |
— Freddie Mac REMICS
3137H6AQ8
|
Posisi baru — 0.001212 unit/saham |
| 30 Juni 2026 | Meningkat |
— Freddie Mac REMICS
3137H6EQ4
|
Unit/saham: 0.001696 → 0.00189 (11,5%) |
| 30 Juni 2026 | Keluar |
3137HAQ90
|
Posisi keluar — sebelumnya 0.005598 unit/saham |
| 30 Juni 2026 | Keluar |
3137HBFY5
|
Posisi keluar — sebelumnya 0.0001909 unit/saham |
| 30 Juni 2026 | Keluar |
3137HQ6Q9
|
Posisi keluar — sebelumnya 0.001887 unit/saham |
| 30 Juni 2026 | Meningkat |
— Fannie Mae Pool
3138EK3D5
|
Unit/saham: 0.0003504 → 0.0003922 (11,9%) |
| 30 Juni 2026 | Meningkat |
— Fannie Mae Pool
3140B9U56
|
Unit/saham: 0.0006915 → 0.0007179 (3,8%) |
| 30 Juni 2026 | Meningkat |
— Fannie Mae Pool
3140BQF97
|
Unit/saham: 0.0005068 → 0.0005685 (12,2%) |
| 30 Juni 2026 | Meningkat |
— Fannie Mae Pool
3140BQT50
|
Unit/saham: 0.0004255 → 0.0004763 (11,9%) |
| 30 Juni 2026 | Baru |
— Fannie Mae Pool
3140HSL25
|
Posisi baru — 0.0006182 unit/saham |
| 30 Juni 2026 | Baru |
— Fannie Mae Pool
3140J7XA8
|
Posisi baru — 0.00009898 unit/saham |
| 30 Juni 2026 | Meningkat |
— Fannie Mae Pool
3140J8Y98
|
Unit/saham: 0.001275 → 0.001431 (12,2%) |
| 30 Juni 2026 | Meningkat |
— Fannie Mae Pool
3140JBGE0
|
Unit/saham: 0.0003387 → 0.0003799 (12,2%) |
| 30 Juni 2026 | Meningkat |
— Fannie Mae Pool
3140JBVN3
|
Unit/saham: 0.005026 → 0.005637 (12,2%) |
| 30 Juni 2026 | Meningkat |
— Fannie Mae Pool
3140JCYD0
|
Unit/saham: 0.000885 → 0.000992 (12,1%) |
| 30 Juni 2026 | Baru |
— Fannie Mae Pool
3140LEWK9
|
Posisi baru — 0.001405 unit/saham |
| 30 Juni 2026 | Baru |
— Fannie Mae Pool
3140LGKB7
|
Posisi baru — 0.0008575 unit/saham |
| 30 Juni 2026 | Baru |
— Fannie Mae Pool
3140LHHC7
|
Posisi baru — 0.00343 unit/saham |
| 30 Juni 2026 | Meningkat |
— Fannie Mae Pool
3140Y7FT0
|
Unit/saham: 0.0009341 → 0.001041 (11,4%) |
| 30 Juni 2026 | Meningkat |
— Fannie Mae Pool
3140Y7H27
|
Unit/saham: 0.0009303 → 0.001042 (12,0%) |
| 30 Juni 2026 | Meningkat |
— Fannie Mae Pool
3140Y7YM4
|
Unit/saham: 0.000909 → 0.001013 (11,5%) |
| 30 Juni 2026 | Meningkat |
— Freddie Mac Non Gold Pool
3142BBH60
|
Unit/saham: 0.0008393 → 0.0009402 (12,0%) |
| 30 Juni 2026 | Meningkat |
— Freddie Mac Non Gold Pool
3142BBH94
|
Unit/saham: 0.0008851 → 0.0009928 (12,2%) |
| 30 Juni 2026 | Meningkat |
— Freddie Mac Non Gold Pool
3142BBHR4
|
Unit/saham: 0.0007494 → 0.0008395 (12,0%) |
| 30 Juni 2026 | Meningkat |
— Freddie Mac Non Gold Pool
3142BBPG9
|
Unit/saham: 0.0009261 → 0.001004 (8,4%) |
| 30 Juni 2026 | Baru |
— Finland Government International Bond
317873BK2
|
Posisi baru — 0.005445 unit/saham |
| 30 Juni 2026 | Keluar |
3618N5ZV4
|
Posisi keluar — sebelumnya 0.003378 unit/saham |
| 30 Juni 2026 | Baru |
— Ginnie Mae II Pool
3618N6H83
|
Posisi baru — 0.00856 unit/saham |
| 30 Juni 2026 | Meningkat |
— Government National Mortgage Assn.
38378UMF1
|
Unit/saham: 0.002614 → 0.002942 (12,5%) |
| 30 Juni 2026 | Meningkat |
— Government National Mortgage Assn.
38381PME0
|
Unit/saham: 0.004605 → 0.005057 (9,8%) |
| 30 Juni 2026 | Meningkat |
— Government National Mortgage Assn.
38381PZT3
|
Unit/saham: 0.001561 → 0.00171 (9,5%) |
| 30 Juni 2026 | Meningkat |
— Government National Mortgage Assn.
38382HUW8
|
Unit/saham: 0.001009 → 0.001126 (11,6%) |
| 30 Juni 2026 | Keluar |
38383LHV5
|
Posisi keluar — sebelumnya 0.008591 unit/saham |
| 30 Juni 2026 | Baru |
— Government National Mortgage Assn.
38383MEK0
|
Posisi baru — 0.001118 unit/saham |
| 30 Juni 2026 | Keluar |
38385JG72
|
Posisi keluar — sebelumnya 0.0128 unit/saham |
| 30 Juni 2026 | Baru |
— GNMA_26-107
38385S2N2
|
Posisi baru — 0.006431 unit/saham |
| 30 Juni 2026 | Meningkat |
— JP Morgan Mortgage Trust 2021-INV6
46654FAE8
|
Unit/saham: 0.001996 → 0.002227 (11,6%) |
| 30 Juni 2026 | Dipangkas |
— Kreditanstalt fuer Wiederaufbau
500769KQ6
|
Unit/saham: 0.006529 → 0.004888 (-25,1%) |
| 30 Juni 2026 | Keluar |
67123YAU0
|
Posisi keluar — sebelumnya 0.004709 unit/saham |
| 30 Juni 2026 | Dipangkas |
— OBX 2026-INV4 Trust
67124KAU9
|
Unit/saham: 0.005727 → 0.004262 (-25,6%) |
| 30 Juni 2026 | Meningkat |
— PMT Loan Trust 2026-INV4
69383UAA3
|
Unit/saham: 0.003756 → 0.004164 (10,9%) |
| 30 Juni 2026 | Meningkat |
— PMT Loan Trust 2026-CNF5
69384GAB1
|
Unit/saham: 0.001909 → 0.002144 (12,3%) |
| 30 Juni 2026 | Meningkat |
— PMT Loan Trust 2026-INV5
69393MAB7
|
Unit/saham: 0.001909 → 0.002114 (10,7%) |
| 30 Juni 2026 | Meningkat |
— PMT Loan Trust 2026-INV5
69393MBK6
|
Unit/saham: 0.001909 → 0.002114 (10,7%) |
| 30 Juni 2026 | Meningkat |
— PMT Loan Trust 2025-CNF2
729911AA5
|
Unit/saham: 0.001745 → 0.00193 (10,6%) |
| 30 Juni 2026 | Meningkat |
— PMT Loan Trust 2026-CNF1
729920BE7
|
Unit/saham: 0.004565 → 0.005091 (11,5%) |
| 30 Juni 2026 | Meningkat |
— PMT Loan Trust 2025-INV12
73015KBM6
|
Unit/saham: 0.00541 → 0.005981 (10,6%) |
| 30 Juni 2026 | Meningkat |
— PMT Loan Trust 2026-INV1
73015LAB9
|
Unit/saham: 0.003678 → 0.004064 (10,5%) |
| 30 Juni 2026 | Meningkat |
— PMT Loan Trust 2026-INV1
73015LBP7
|
Unit/saham: 0.003678 → 0.004064 (10,5%) |
| 30 Juni 2026 | Keluar |
73015NAB5
|
Posisi keluar — sebelumnya 0.001909 unit/saham |
| 30 Juni 2026 | Meningkat |
— PMT Loan Trust 2026-J3
73015NBA6
|
Unit/saham: 0.001909 → 0.002121 (11,1%) |
| 30 Juni 2026 | Baru |
— RATE Mortgage Trust 2026-J2
75410WAA3
|
Posisi baru — 0.002144 unit/saham |
| 30 Juni 2026 | Meningkat |
— Sequoia Mortgage Trust 2025-S2
81748UAA8
|
Unit/saham: 0.001823 → 0.002022 (10,9%) |
| 30 Juni 2026 | Baru |
— Sequoia Mortgage Trust 2026-7
81750UAB1
|
Posisi baru — 0.002144 unit/saham |
| 30 Juni 2026 | Baru |
— Sequoia Mortgage Trust 2026-7
81750UBD6
|
Posisi baru — 0.002144 unit/saham |
| 30 Juni 2026 | Baru |
— Sequoia Mortgage Trust 2026-HYB2
81751JAB5
|
Posisi baru — 0.002144 unit/saham |
| 30 Juni 2026 | Meningkat |
— United States Treasury Note/Bond
912810TX6
|
Unit/saham: 0.008822 → 0.009907 (12,3%) |
| 30 Juni 2026 | Dipangkas |
— United States Treasury Note/Bond
912810TZ1
|
Unit/saham: 0.007103 → 0.005394 (-24,1%) |
| 30 Juni 2026 | Meningkat |
— United States Treasury Note/Bond
912810UA4
|
Unit/saham: 0.00109 → 0.001224 (12,3%) |
| 30 Juni 2026 | Keluar |
912810UB2
|
Posisi keluar — sebelumnya 0.0008419 unit/saham |
| 30 Juni 2026 | Dipangkas |
— United States Treasury Note/Bond
912810UC0
|
Unit/saham: 0.00377 → 0.001018 (-73,0%) |
| 30 Juni 2026 | Meningkat |
— United States Treasury Note/Bond
912810UD8
|
Unit/saham: 0.0008991 → 0.00101 (12,3%) |
| 30 Juni 2026 | Meningkat |
— United States Treasury Note/Bond
912810UE6
|
Unit/saham: 0.00914 → 0.01026 (12,3%) |
| 30 Juni 2026 | Meningkat |
— United States Treasury Note/Bond
912810UF3
|
Unit/saham: 0.007031 → 0.007896 (12,3%) |
| 30 Juni 2026 | Meningkat |
— United States Treasury Note/Bond
912810UG1
|
Unit/saham: 0.007312 → 0.008211 (12,3%) |
Menampilkan 200 terbaru dari 565 perubahan
Pemilik institusional (13F) 9 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $2.246.346 | 37,35% | 29.848 | Saham | 30 Juni 2026 |
| CPA Asset Management Group, LLC | $1.618.381 | 26,91% | 21.504 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $540.815 | 8,99% | 7.186 | Saham | 30 Juni 2026 |
| Mills Wealth Advisors LLC | $486.854 | 8,09% | 6.469 | Saham | 30 Juni 2026 |
| Angeles Investment Advisors, LLC | $486.032 | 8,08% | 6.458 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $406.552 | 6,76% | 5.402 | Saham | 30 Juni 2026 |
| Duncan Williams Asset Management, LLC | $228.939 | 3,81% | 3.042 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $765 | 0,01% | 10 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $13 | 0,00% | 0 | Saham | 31 Maret 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 |
|---|---|
| CVAR ETF Opportunities Trust | $38.7M |
| AGGS Harbor ETF Trust | $38.8M |
| GMNY Goldman Sachs ETF Trust | $38.8M |
| FIAT Tidal Trust II | $38.8M |
| SSG ProShares Trust | $39.0M |
| XYZY Tidal Trust II | $38.6M |
| GMOD GMO ETF Trust | $38.6M |
| PBJL PGIM Rock ETF Trust | $38.5M |
| ADBG Themes ETF Trust | $38.5M |
| QIDX Spinnaker ETF Series | $38.3M |