VANGUARD MUNICIPAL BOND FUNDS (VTEB)
Perusahaan Manajemen · ARCX · Seri S000048568 · Lihat di SEC EDGAR ↗
21 Agu 2015
Awal
- Aset bersih
- $45.6B
- Kepemilikan
- 10.186
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.03% (Sangat rendah)
- Bobot 10 kepemilikan teratas
- 2,04%
- Jumlah posisi efektif
- 2809,2
- Posisi di atas 1%
- 1
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 (Apr 2026)
- +$1.0B
- Kuartal berakhir Apr 2026
- -$593.1M
- 12 bulan terakhir
- +$6.1B
Mei 2025 – Apr 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 10.186 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State of California | 13063DJ41 | $27.5M | 0,06 | 27.050.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JJW9 | $27.4M | 0,06 | 24.715.000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BGU6 | $27.3M | 0,06 | 23.610.000 | DBT | US |
| New Jersey Educational Facilities Authority | 646067KD9 | $27.1M | 0,06 | 24.630.000 | DBT | US |
| State of Maryland Department of Transportation | 574204Y72 | $27.0M | 0,06 | 25.000.000 | DBT | US |
| State of Washington | 93974FDV2 | $27.0M | 0,06 | 23.710.000 | DBT | US |
| State of California | 13063ENN2 | $27.0M | 0,06 | 24.600.000 | DBT | US |
| University of California | 91412G2K0 | $26.8M | 0,06 | 26.310.000 | DBT | US |
| Denton Independent School District | 249002MC7 | $26.7M | 0,06 | 25.950.000 | DBT | US |
| Empire State Development Corp | 650036AP1 | $26.7M | 0,06 | 28.940.000 | DBT | US |
| State of Maryland Department of Transportation | 574204Y64 | $26.5M | 0,06 | 25.000.000 | DBT | US |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643DF4 | $26.5M | 0,06 | 29.930.000 | DBT | US |
| County of Fulton GA Water & Sewerage Revenue | 360066QA5 | $26.5M | 0,06 | 23.100.000 | DBT | US |
| University of California | 91412HXX6 | $26.5M | 0,06 | 22.725.000 | DBT | US |
| Metropolitan Transportation Authority | 59261ATJ6 | $26.2M | 0,06 | 27.720.000 | DBT | US |
| Los Angeles Unified School District/CA | 544647HP8 | $26.0M | 0,06 | 23.000.000 | DBT | US |
| Permanent University Fund - University of Texas System | 915130BF4 | $26.0M | 0,06 | 22.630.000 | DBT | US |
| New York State Dormitory Authority | 64990FX58 | $25.9M | 0,06 | 24.735.000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GG99 | $25.9M | 0,06 | 22.835.000 | DBT | US |
| Commonwealth of Massachusetts | 57582TGG1 | $25.9M | 0,06 | 24.950.000 | DBT | US |
| Commonwealth of Massachusetts | 57582R3A2 | $25.8M | 0,06 | 25.060.000 | DBT | US |
| Chambers County Justice Center Public Facilities Corp | 157795BA2 | $25.8M | 0,06 | 24.425.000 | DBT | US |
| Chabot-Las Positas Community College District | 15722TGS4 | $25.6M | 0,06 | 25.560.000 | DBT | US |
| Commonwealth of Massachusetts | 57582RHF6 | $25.5M | 0,06 | 25.450.000 | DBT | US |
| City of New York NY | 64966SRP3 | $25.5M | 0,06 | 24.930.000 | DBT | US |
| Texas Transportation Finance Corp | 88283PAL1 | $25.2M | 0,06 | 24.210.000 | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59259N3K7 | $25.2M | 0,06 | 24.970.000 | DBT | US |
| Northside Independent School District | 66702RR79 | $25.1M | 0,06 | 24.775.000 | DBT | US |
| State of New Jersey | 646039YM3 | $25.1M | 0,06 | 23.860.000 | DBT | US |
| State of California | 13063DWQ7 | $24.9M | 0,05 | 22.995.000 | DBT | US |
| Commonwealth of Massachusetts | 57582TBF8 | $24.6M | 0,05 | 22.000.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CEJ3 | $24.6M | 0,05 | 22.010.000 | DBT | US |
| State of California | 13063EKL9 | $24.4M | 0,05 | 22.750.000 | DBT | US |
| State of Texas | 882725EF7 | $24.4M | 0,05 | 24.560.000 | DBT | US |
| Hudson Yards Infrastructure Corp | 44420RBE9 | $24.4M | 0,05 | 24.080.000 | DBT | US |
| Northwest Independent School District | 667826GJ4 | $24.2M | 0,05 | 23.365.000 | DBT | US |
| Texas Department of Transportation State Highway Fund | 88283LLD6 | $24.2M | 0,05 | 21.290.000 | DBT | US |
| State of California | 13063D4Q8 | $24.1M | 0,05 | 21.500.000 | DBT | US |
| State of Maryland | 574193WL8 | $24.1M | 0,05 | 21.335.000 | DBT | US |
| State of Illinois | 452153AW9 | $24.0M | 0,05 | 23.530.000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GT38 | $24.0M | 0,05 | 22.170.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461364E8 | $24.0M | 0,05 | 22.890.000 | DBT | US |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643BM1 | $24.0M | 0,05 | 23.615.000 | DBT | US |
| University of Pittsburgh-of the Commonwealth System of Higher Education | 91335VKZ8 | $24.0M | 0,05 | 21.345.000 | DBT | US |
| Metropolitan Transportation Authority | 59261AD87 | $23.9M | 0,05 | 23.690.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XQM3 | $23.9M | 0,05 | 25.115.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CEL8 | $23.9M | 0,05 | 21.000.000 | DBT | US |
| State of California | 13063DSP4 | $23.8M | 0,05 | 22.705.000 | DBT | US |
| Commonwealth of Massachusetts Transportation Fund Revenue | 57604TKE5 | $23.8M | 0,05 | 23.040.000 | DBT | US |
| Central Puget Sound Regional Transit Authority | 155048EG2 | $23.7M | 0,05 | 24.255.000 | DBT | US |
Halaman 2
dari 204
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Dipangkas |
— ADAMS & ARAPAHOE CNTYS COLO JT GO AND REF BDS 2017 A
0054823B8
|
Unit/saham: 0.0000347 → 0.00003403 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— Adams & Arapahoe CO Joint School District No. 28J GO
0054823K8
|
Unit/saham: 0.0002952 → 0.0002895 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ADAMS & ARAPAHOE CNTYS COLO JT GO BDS 2021 A
0054823T9
|
Unit/saham: 0.00004634 → 0.00004544 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ADAMS & ARAPAHOE CNTYS COLO JT GO BDS 2025
0054824G6
|
Unit/saham: 0.0001281 → 0.0001256 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ADAMS & WELD CNTYS COLO SCH DI GO BDS 2024A
005518YT6
|
Unit/saham: 0.00005338 → 0.00005235 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ADAMS & WELD CNTYS COLO SCH DI GO BDS 2024A
005518YW9
|
Unit/saham: 0.0000002135 → 0.0000002094 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— Adams County CO COP
005596EJ6
|
Unit/saham: 0.0002761 → 0.0002708 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ADAMS 12 FIVE STAR SCHS COLO GO AND REF BDS B
006449GY2
|
Unit/saham: 0.00008552 → 0.00008387 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ADAMS 12 FIVE STAR SCHS COLO GO AND REF BDS B
006449GZ9
|
Unit/saham: 0.00002135 → 0.00002094 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— Adams CO 12 Five Star Schools GO
006449HA3
|
Unit/saham: 0.000006406 → 0.000006282 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ADAMS 12 FIVE STAR SCHS COLO GO AND REF BDS B
006449HB1
|
Unit/saham: 0.0001068 → 0.0001047 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— AKRON OHIO INCOME TAX REV REF BDS 2022
010056MR7
|
Unit/saham: 0.000008542 → 0.000008376 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— AKRON OHIO INCOME TAX REV REF BDS 2022
010056MS5
|
Unit/saham: 0.000007901 → 0.000007748 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ALABAMA FED AID HWY FIN AUTH S REV BDS 2016 A
010268AZ3
|
Unit/saham: 0.0004743 → 0.0004651 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— Alabama Federal Aid Highway Finance Authority Special Obligation Revenue
010268BA7
|
Unit/saham: 0.0002433 → 0.0002386 (-1,9%) |
| 30 Juni 2026 | Meningkat |
— ALABAMA FED AID HWY FIN AUTH S REV REF BDS A
010268BX7
|
Unit/saham: 0.00004143 → 0.00004251 (2,6%) |
| 30 Juni 2026 | Dipangkas |
— Alabama Federal Aid Highway Finance Authority Special Obligation Revenue
010268BY5
|
Unit/saham: 0.00006993 → 0.00006858 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ALABAMA FED AID HWY FIN AUTH S REV REF BDS B
010268CC2
|
Unit/saham: 0.00003032 → 0.00002974 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ALABAMA FED AID HWY FIN AUTH S BDS 2025 B
010268DX5
|
Unit/saham: 0.00008542 → 0.00008376 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ALABAMA FED AID HWY FIN AUTH S BDS 2025 B
010268DZ0
|
Unit/saham: 0.00008872 → 0.00008701 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ALABAMA FED AID HWY FIN AUTH S BDS 2025 B
010268EB2
|
Unit/saham: 0.0001392 → 0.0001365 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ALABAMA FED AID HWY FIN AUTH S BDS 2025 B
010268ED8
|
Unit/saham: 0.000154 → 0.000151 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ALABAMA ST GO REF BDS 2016C
010411BR6
|
Unit/saham: 0.00001527 → 0.00001497 (-1,9%) |
| 30 Juni 2026 | Meningkat |
— ALABAMA ST CORRECTIONS INSTN F BDS 2022 A
010507CJ8
|
Unit/saham: 0.0000009609 → 0.000001047 (9,0%) |
| 30 Juni 2026 | Dipangkas |
— ALABAMA ST HWY AUTH SPL OBLIG BDS 2025
010559AA0
|
Unit/saham: 0.0000867 → 0.00008502 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ALABAMA ST HWY AUTH SPL OBLIG BDS 2025
010559AE2
|
Unit/saham: 0.000041 → 0.00004021 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ALABAMA ST HWY AUTH SPL OBLIG BDS 2025
010559AF9
|
Unit/saham: 0.00004623 → 0.00004534 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ALABAMA ST HWY AUTH SPL OBLIG BDS 2025
010559AK8
|
Unit/saham: 0.00005338 → 0.00005235 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ALABAMA ST HWY AUTH SPL OBLIG BDS 2025
010559AL6
|
Unit/saham: 0.00004612 → 0.00004523 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ALABAMA ST HWY AUTH SPL OBLIG BDS 2025
010559AM4
|
Unit/saham: 0.00002135 → 0.00002094 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ALABAMA ST HWY AUTH SPL OBLIG BDS 2025
010559AN2
|
Unit/saham: 0.0001883 → 0.0001847 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ALABAMA ST HWY AUTH SPL OBLIG BDS 2025
010559AP7
|
Unit/saham: 0.000158 → 0.000155 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ALABAMA ST HWY AUTH SPL OBLIG BDS 2025
010559AQ5
|
Unit/saham: 0.00002616 → 0.00002565 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ALABAMA ST HWY AUTH SPL OBLIG BDS 2025
010559AR3
|
Unit/saham: 0.00008606 → 0.00008439 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ALABAMA ST HWY AUTH SPL OBLIG BDS 2025
010559AS1
|
Unit/saham: 0.00003203 → 0.00003141 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ALABAMA ST HWY AUTH SPL OBLIG BDS 2025
010559AT9
|
Unit/saham: 0.0000867 → 0.00008502 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ALABAMA ST HWY AUTH SPL OBLIG BDS 2025
010559AV4
|
Unit/saham: 0.00007164 → 0.00007026 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— Alabama Public School & College Authority Revenue
010609AW5
|
Unit/saham: 0.00004644 → 0.00004555 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
010609FF7
|
Unit/saham: 0.00005669 → 0.0000556 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
010609FH3
|
Unit/saham: 0.00005168 → 0.00005068 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
010609FJ9
|
Unit/saham: 0.00003342 → 0.00003277 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
010609FL4
|
Unit/saham: 0.00008808 → 0.00008638 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
010609FM2
|
Unit/saham: 0.0001201 → 0.0001178 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
010609FP5
|
Unit/saham: 0.00006524 → 0.00006397 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
010609FQ3
|
Unit/saham: 0.0003394 → 0.0003329 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
010609FR1
|
Unit/saham: 0.00003288 → 0.00003225 (-1,9%) |
| 30 Juni 2026 | Meningkat |
— ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
010609FS9
|
Unit/saham: 0.000005125 → 0.0003191 (6127,2%) |
| 30 Juni 2026 | Meningkat |
— ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
010609FT7
|
Unit/saham: 0.0002449 → 0.0003449 (40,8%) |
| 30 Juni 2026 | Dipangkas |
— ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
010609FU4
|
Unit/saham: 0.000108 → 0.000106 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ALAMEDA CORRIDOR TRANSN AUTH C REV BDS 1999 A
010869AW5
|
Unit/saham: 0.000003203 → 0.000003141 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— Alameda CA Corridor Transportation Authority Revenue
010869GY5
|
Unit/saham: 0.0001023 → 0.0001003 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— Alameda CA Corridor Transportation Authority Revenue
010869GZ2
|
Unit/saham: 0.00004869 → 0.00004774 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— Alameda CA Corridor Transportation Authority Revenue
010869HA6
|
Unit/saham: 0.00001078 → 0.00001058 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— Alameda CA Corridor Transportation Authority Revenue
010869HB4
|
Unit/saham: 0.00008819 → 0.00008649 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ALAMEDA CORRIDOR TRANSN AUTH C SUBORDINATE LIEN REV REF 2016B
010869HC2
|
Unit/saham: 0.00005445 → 0.0000534 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ALAMEDA CORRIDOR TRANSN AUTH C SUBORDINATE LIEN REV REF 2016B
010869HE8
|
Unit/saham: 0.000001495 → 0.000001466 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— Alameda CA Corridor Transportation Authority Revenue
010869HF5
|
Unit/saham: 0.00001132 → 0.0000111 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— Alameda CA Corridor Transportation Authority Revenue
010869HG3
|
Unit/saham: 0.00004089 → 0.0000401 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ALAMEDA CORRIDOR TRANSN AUTH C SUBORDINATE LIEN REV REF 2016B
010869HW8
|
Unit/saham: 0.00007794 → 0.00007643 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 A
010869JM8
|
Unit/saham: 0.0001046 → 0.0001026 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 A
010869JN6
|
Unit/saham: 0.0001987 → 0.0001949 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 A
010869JP1
|
Unit/saham: 0.00006513 → 0.00006387 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 A
010869JQ9
|
Unit/saham: 0.00003694 → 0.00003623 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 A
010869JR7
|
Unit/saham: 0.00009182 → 0.00009005 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 C
010869JS5
|
Unit/saham: 0.0002785 → 0.0002731 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 C
010869JU0
|
Unit/saham: 0.0006746 → 0.0006615 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ALAMEDA CORRIDOR TRANSN AUTH C REF BDS A
010869MJ1
|
Unit/saham: 0.0000521 → 0.0000511 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ALAMEDA CORRIDOR TRANSN AUTH C REF BDS C
010869MM4
|
Unit/saham: 0.0001879 → 0.0001843 (-1,9%) |
| 30 Juni 2026 | Baru |
— ALAMEDA CNTY CALIF TRANSN AUTH COMMN MEASURE BB SR LTD 2022
011118CD6
|
Posisi baru — 0.0000001047 unit/saham |
| 30 Juni 2026 | Dipangkas |
— Alamo Heights TX Independent School District GO
011338VT4
|
Unit/saham: 0.000007047 → 0.00000691 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS 2022
011415TK2
|
Unit/saham: 0.0001501 → 0.0001472 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS 2022
011415TL0
|
Unit/saham: 0.00001847 → 0.00001811 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS 2022
011415TN6
|
Unit/saham: 0.00001217 → 0.00001194 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ALAMO TEX CMNTY COLLEGE DIST LTD TAX REF BDS 2025
011415VF0
|
Unit/saham: 0.0001484 → 0.0001455 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ALBEMARLE CNTY VA ECONOMIC DEV REF BDS 2026
01266HGD5
|
Unit/saham: 0.0001483 → 0.0001454 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ALDINE TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2026
014393F80
|
Unit/saham: 0.00006406 → 0.00006282 (-1,9%) |
| 30 Juni 2026 | Meningkat |
— ALDINE TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2026
014393G48
|
Unit/saham: 0.0000299 → 0.000155 (418,3%) |
| 30 Juni 2026 | Dipangkas |
— ALDINE TEX INDPT SCH DIST ULTD TAX SCH BLDG AND RE 2017 A
014393XR8
|
Unit/saham: 0.000008862 → 0.00000869 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ALDINE TEX INDPT SCH DIST ULTD TAX SCH BLDG AND RE 2017 A
014393XS6
|
Unit/saham: 0.00003523 → 0.00003455 (-1,9%) |
| 30 Juni 2026 | Meningkat |
— ALDINE TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS 2018
014393YL0
|
Unit/saham: 0.0000007474 → 0.000001047 (40,1%) |
| 30 Juni 2026 | Dipangkas |
— ALDINE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024
014393ZS4
|
Unit/saham: 0.000251 → 0.0002462 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ALDINE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024
014393ZT2
|
Unit/saham: 0.00008969 → 0.00008795 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ALEXANDRIA VA GO CAP IMPT BDS 2019 A
0153028C9
|
Unit/saham: 0.0000005338 → 0.0000005235 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— Allan Hancock CA Joint Community College GO
016730DB6
|
Unit/saham: 0.000008114 → 0.000007957 (-1,9%) |
| 30 Juni 2026 | Baru |
— ALLEGHENY CNTY PA ARPT AUTH AR BDS 2021 B
01728LGG1
|
Posisi baru — 0.00009298 unit/saham |
| 30 Juni 2026 | Dipangkas |
— ALLEGHENY CNTY PA HIGHER ED BL BDS 2026
01728RQK8
|
Unit/saham: 0.0002125 → 0.0002084 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ALLEGHENY CNTY PA HIGHER ED BL BDS 2026
01728RQL6
|
Unit/saham: 0.00004271 → 0.00004188 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— Allegheny County PA GO
01728VSK7
|
Unit/saham: 0.00002904 → 0.00002848 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— Allegheny County PA GO
01728VSL5
|
Unit/saham: 0.00008574 → 0.00008408 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— Allegheny County PA GO
01728VSM3
|
Unit/saham: 0.00006438 → 0.00006314 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— Allegheny County PA GO
01728VTH3
|
Unit/saham: 0.00004452 → 0.00004366 (-1,9%) |
| 30 Juni 2026 | Meningkat |
— ALLEGHENY CNTY PA GO BDS C-80
01728VWT3
|
Unit/saham: 0.0001068 → 0.0001517 (42,1%) |
| 30 Juni 2026 | Dipangkas |
— Allegheny County PA Sanitary Authority Sewer Revenue
017357E67
|
Unit/saham: 0.00002296 → 0.00002283 (-0,6%) |
| 30 Juni 2026 | Dipangkas |
— ALLEGHENY CNTY PA SAN AUTH SWR BDS 2018
017357E83
|
Unit/saham: 0.00002178 → 0.00002136 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ALLEGHENY CNTY PA SAN AUTH SWR BDS 2022
017357N67
|
Unit/saham: 0.0001281 → 0.0001256 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ALLEGHENY CNTY PA SAN AUTH SWR BDS 2022
017357N75
|
Unit/saham: 0.00009609 → 0.00009423 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ALLEGHENY CNTY PA SAN AUTH SWR BDS 2024
017357R71
|
Unit/saham: 0.00006524 → 0.00006397 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ALLEGHENY CNTY PA SAN AUTH SWR BDS 2024
017357S21
|
Unit/saham: 0.00002135 → 0.00002094 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ALLEGHENY CNTY PA SAN AUTH SWR BDS 2025
017357V27
|
Unit/saham: 0.00006726 → 0.00006596 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ALLEN CNTY IND BLDG CORP LEASE BDS 2024
01752EBJ5
|
Unit/saham: 0.00008542 → 0.00008376 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ALLEN TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS 2016
018106KM5
|
Unit/saham: 0.00005338 → 0.00005235 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ALLEN TEX INDPT SCH DIST UNLTD TAX REF BDS 2025A
018106ZC1
|
Unit/saham: 0.0001646 → 0.0001615 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ALVIN TEX INDPT SCH DIST UNLTD TAX HOUSE BDS 2025A
0224474B9
|
Unit/saham: 0.0002115 → 0.0002074 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ALVIN TEX INDPT SCH DIST UNLTD TAX HOUSE REF BDS 2024
022447Z58
|
Unit/saham: 0.00002221 → 0.00002178 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ALVIN TEX INDPT SCH DIST UNLTD TAX HOUSE REF BDS 2024
022447Z66
|
Unit/saham: 0.00002135 → 0.00002094 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ALVIN TEX INDPT SCH DIST UNLTD TAX HOUSE REF BDS 2024
022447Z74
|
Unit/saham: 0.00002135 → 0.00002094 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ALVIN TEX INDPT SCH DIST UNLTD TAX HOUSE REF BDS 2024
022447Z82
|
Unit/saham: 0.00002135 → 0.00002094 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— Alvord CA Unified School District GO
022555UL8
|
Unit/saham: 0.000004698 → 0.000004607 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— Alvord CA Unified School District GO
022555UM6
|
Unit/saham: 0.0000126 → 0.00001236 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— American Municipal Power Ohio Inc. Revenue
02765UNR1
|
Unit/saham: 0.00003555 → 0.00003487 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— AMERICAN MUN PWR OHIO INC REV REF BDS 2019 C
02765UPT5
|
Unit/saham: 0.000009396 → 0.000009214 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— AMERICAN MUN PWR OHIO INC REV REF BDS 2019 C
02765UPW8
|
Unit/saham: 0.000137 → 0.0001343 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— AMERICAN MUN PWR OHIO INC REV REF BDS 2021 A
02765UQR8
|
Unit/saham: 0.00004847 → 0.00004754 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— AMERICAN MUN PWR OHIO INC REV REF BDS 2021A
02765URC0
|
Unit/saham: 0.000007367 → 0.000007225 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— AMERICAN MUN PWR OHIO INC REV REF BDS 2021A
02765URE6
|
Unit/saham: 0.00008328 → 0.00008167 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— AMERICAN MUN PWR OHIO INC REV REF BDS 2021A
02765URF3
|
Unit/saham: 0.00005605 → 0.00005497 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— AMERICAN MUN PWR OHIO INC REV REF BDS 2021A
02765URH9
|
Unit/saham: 0.000008114 → 0.000007957 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— AMERICAN MUN PWR OHIO INC REV REF BDS 2023A
02765URN6
|
Unit/saham: 0.00004196 → 0.00004115 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— AMERICAN MUN PWR OHIO INC REV REF BDS 2023A
02765URP1
|
Unit/saham: 0.00004057 → 0.00003979 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— AMERICAN MUN PWR OHIO INC REV REF BDS 2023A
02765URQ9
|
Unit/saham: 0.00004303 → 0.0000422 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— AMERICAN MUN PWR OHIO INC REV REF BDS 2023A
02765URY2
|
Unit/saham: 0.00005915 → 0.00005801 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— AMERICAN MUN PWR OHIO INC REV REF BDS 2023A
02765URZ9
|
Unit/saham: 0.00005456 → 0.0000535 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— AMERICAN MUN PWR OHIO INC REV REF BDS 2023A
02765USA3
|
Unit/saham: 0.00002146 → 0.00002105 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ANAHEIM CALIF HSG & PUB IMPT A ELEC UTIL SYS BDS 2022 A
032556MH2
|
Unit/saham: 0.00005338 → 0.00005235 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ANAHEIM CALIF HSG & PUB IMPT A ELEC UTIL SYS BDS 2022 A
032556MJ8
|
Unit/saham: 0.00004559 → 0.00004471 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ANAHEIM CALIF HSG & PUB IMPT A BDS 2025 A
032556PY2
|
Unit/saham: 0.00005766 → 0.00005654 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C
03255LBP3
|
Unit/saham: 0.00001281 → 0.00001256 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— Anaheim CA Public Financing Authority Lease Revenue
03255LBQ1
|
Unit/saham: 0.00007068 → 0.00006931 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— Anaheim CA Public Financing Authority Lease Revenue
03255LBS7
|
Unit/saham: 0.00005392 → 0.00005288 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— Anaheim CA Public Financing Authority Lease Revenue
03255LBW8
|
Unit/saham: 0.00003182 → 0.0000312 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2024 GO BDS A
032591VL0
|
Unit/saham: 0.0001068 → 0.0001047 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2024 GO BDS A
032591VN6
|
Unit/saham: 0.0001068 → 0.0001047 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ANCHORAGE ALASKA SOLID WASTE S REF BDS 2022A
033262AV8
|
Unit/saham: 0.0001068 → 0.0001047 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ANDOVER MASS GO MUN PURP LN BDS 2021
034286EN0
|
Unit/saham: 0.00002338 → 0.00002293 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ANNE ARUNDEL CNTY MD CONSOLIDATED BDS 2023
03588JDV1
|
Unit/saham: 0.00001922 → 0.00001885 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ANTELOPE VALLEY CALIF CMNTY CO GO BDS A
03667PFF4
|
Unit/saham: 0.0002055 → 0.0002016 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ANTELOPE VALLEY CALIF CMNTY CO GO BDS B
03667PHA3
|
Unit/saham: 0.0001526 → 0.0001496 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ANTELOPE VALLEY CALIF CMNTY CO ELECTION 2016 GO BDS D
03667PKW1
|
Unit/saham: 0.00004079 → 0.00004 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— Antelope Valley-East Kern Water Agency Financing Authority
03672XAX6
|
Unit/saham: 0.0001714 → 0.000168 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ARAPAHOE CNTY COLO SCH DIST NO GO BDS 2019A
038699UF9
|
Unit/saham: 0.0001374 → 0.0001348 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ARGYLE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2020 A
040319H81
|
Unit/saham: 0.00004474 → 0.00004387 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ARGYLE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2022
040319P33
|
Unit/saham: 0.0000003203 → 0.0000003141 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ARGYLE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023
040319R72
|
Unit/saham: 0.00003523 → 0.00003455 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ARGYLE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025A
040319W92
|
Unit/saham: 0.00007805 → 0.00007654 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ARGYLE TEX INDPT SCH DIST VARIABLE RATE UNLTD TAX 2025 B
040319X26
|
Unit/saham: 0.0001526 → 0.0001496 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ARGYLE TEX INDPT SCH DIST VARIABLE RATE UNLTD TAX 2025 B
040319X34
|
Unit/saham: 0.000236 → 0.0002314 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ARIZONA BRD REGENTS UNIV ARIZ SPEED REF BDS 2020 A
040484WY9
|
Unit/saham: 0.000162 → 0.0001588 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ARIZONA BRD REGENTS ARIZ ST UN REF BDS 2017 B
04048RTC0
|
Unit/saham: 0.00006427 → 0.00006303 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ARIZONA INDL DEV AUTH REV BDS 2020
04052ADA1
|
Unit/saham: 0.00002904 → 0.00002848 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ARIZONA INDL DEV AUTH ED REV FAC BDS 2021A
04052BQH0
|
Unit/saham: 0.00006406 → 0.00006282 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ARIZONA INDL DEV AUTH ED REV FAC BDS 2021 B
04052BQV9
|
Unit/saham: 0.00012 → 0.0001177 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ARIZONA INDL DEV AUTH ED REV FAC BDS 2021 B
04052BQW7
|
Unit/saham: 0.0001281 → 0.0001256 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ARIZONA INDL DEV AUTH NATL CHA SR EQUITABLE BDS 2022A
04052FCY9
|
Unit/saham: 0.0002135 → 0.0002094 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ARIZONA INDL DEV AUTH NATL CHA SR EQUITABLE BDS 2023A
04052FDU6
|
Unit/saham: 0.0001108 → 0.0001087 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ARIZONA INDL DEV AUTH NATL CHA SR EQUITABLE BDS 2023A
04052FEL5
|
Unit/saham: 0.00004271 → 0.00004188 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ARIZONA INDL DEV AUTH NATL CHA SR EQUITABLE BDS 2023A
04052FEM3
|
Unit/saham: 0.00004271 → 0.00004188 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ARIZONA INDL DEV AUTH NATL CHA SR BDS 2024 A
04052FEN1
|
Unit/saham: 0.00008606 → 0.00008439 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ARIZONA INDL DEV AUTH NATL CHA SR BDS 2024 A
04052FFE0
|
Unit/saham: 0.0000006406 → 0.0000006282 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ARIZONA INDL DEV AUTH NATL CHA SR BDS 2024 A
04052FFF7
|
Unit/saham: 0.00006481 → 0.00006356 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ARIZONA INDL DEV AUTH NATL CHA SR BDS 2026A
04052FFG5
|
Unit/saham: 0.0004168 → 0.0004088 (-1,9%) |
| 30 Juni 2026 | Baru |
— ARIZONA INDL DEV AUTH STUDENT BDS 2026 A
04052VBP4
|
Posisi baru — 0.00006806 unit/saham |
| 30 Juni 2026 | Baru |
— ARIZONA INDL DEV AUTH STUDENT BDS 2026 A
04052VBQ2
|
Posisi baru — 0.00006282 unit/saham |
| 30 Juni 2026 | Baru |
— ARIZONA INDL DEV AUTH STUDENT BDS 2026 A
04052VBR0
|
Posisi baru — 0.00006219 unit/saham |
| 30 Juni 2026 | Dipangkas |
— Arizona COP
040588H24
|
Unit/saham: 0.00004079 → 0.00004 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— Arizona COP
040588H32
|
Unit/saham: 0.00005573 → 0.00005466 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— Arizona COP
040588H40
|
Unit/saham: 0.00001804 → 0.00001769 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ARIZONA ST LOTTERY REV REF BDS 2019
040624BK3
|
Unit/saham: 0.00001794 → 0.00001759 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— Arizona Lottery Revenue
040624BL1
|
Unit/saham: 0.00001014 → 0.000009947 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— Arizona Lottery Revenue
040624BM9
|
Unit/saham: 0.000009929 → 0.000009737 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ARIZONA ST LOTTERY REV REF BDS 2019
040624BN7
|
Unit/saham: 0.0000221 → 0.00002167 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ARIZONA ST TRANSN BRD HWY REV REF BDS 2016
040654XD2
|
Unit/saham: 0.00008381 → 0.00008219 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ARIZONA ST TRANSN BRD HWY REV REF BDS 2023
040654YG4
|
Unit/saham: 0.00005819 → 0.00005706 (-1,9%) |
| 30 Juni 2026 | Meningkat |
— ARIZONA ST TRANSN BRD HWY REV REF BDS 2023
040654YJ8
|
Unit/saham: 0.00003331 → 0.00003654 (9,7%) |
| 30 Juni 2026 | Baru |
— ARIZONA ST TRANSN BRD HWY REV REF BDS 2026
040654YQ2
|
Posisi baru — 0.0001152 unit/saham |
| 30 Juni 2026 | Dipangkas |
— ARIZONA ST TRANSN BRD HWY REV REF BDS 2026
040654ZB4
|
Unit/saham: 0.0002135 → 0.0001047 (-51,0%) |
| 30 Juni 2026 | Dipangkas |
— ARIZONA ST UNIV REVS SYS BDS 2019A
0406636N1
|
Unit/saham: 0.00002242 → 0.00002199 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ARIZONA ST UNIV REVS SYS BDS 2022B
040664GN8
|
Unit/saham: 0.000007581 → 0.000007434 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ARIZONA ST UNIV REVS SYS BDS 2022 A
040664HD9
|
Unit/saham: 0.00006129 → 0.0000601 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ARIZONA ST UNIV REVS SYS BDS 2025A
040664NB6
|
Unit/saham: 0.00009289 → 0.00009162 (-1,4%) |
| 30 Juni 2026 | Dipangkas |
— ARIZONA ST UNIV REVS SYS BDS 2025A
040664NC4
|
Unit/saham: 0.00009289 → 0.00009109 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ARIZONA ST UNIV REVS SYS BDS 2026 A
040664PT5
|
Unit/saham: 0.0001557 → 0.0001527 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ARKANSAS RIVER PWR AUTH COLO P SUPPLY SYS REF BDS 2018 A
041036DN1
|
Unit/saham: 0.0000002135 → 0.0000002094 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ARLINGTON CNTY VA GO BDS B
041431RD1
|
Unit/saham: 0.00004356 → 0.00004272 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ARLINGTON TEX HIGHER ED FIN CO BDS 2022
0418066R6
|
Unit/saham: 0.0002131 → 0.000209 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ARLINGTON TEX HIGHER ED FIN CO BDS 2022
0418066S4
|
Unit/saham: 0.00002135 → 0.00002094 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ARLINGTON TEX HIGHER ED FIN CO BDS 2022
0418067S3
|
Unit/saham: 0.0000004271 → 0.0000004188 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ARLINGTON TEX HIGHER ED FIN CO BDS 2022
0418067T1
|
Unit/saham: 0.00006513 → 0.00006387 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ARLINGTON TEX HIGHER ED FIN CO BDS 2019
041806WE6
|
Unit/saham: 0.000004378 → 0.000004293 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ARLINGTON TEX HIGHER ED FIN CO BDS 2019
041806XA3
|
Unit/saham: 0.0001079 → 0.0001059 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ARLINGTON TEX HIGHER ED FIN CO BDS 2019
041806XC9
|
Unit/saham: 0.000002029 → 0.000001989 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ARLINGTON TEX HIGHER ED FIN CO BDS 2021 A
041806Z94
|
Unit/saham: 0.0001281 → 0.0001256 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ARLINGTON TEX HIGHER ED FIN CO BDS 2024
041807GT9
|
Unit/saham: 0.0001621 → 0.0001589 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ARLINGTON TEX HIGHER ED FIN CO BDS 2024
041807GU6
|
Unit/saham: 0.0001281 → 0.0001256 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ARLINGTON TEX HIGHER ED FIN CO BDS 2024
041807GV4
|
Unit/saham: 0.0001338 → 0.0001312 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ARLINGTON TEX HIGHER ED FIN CO BDS 2024
041807LQ9
|
Unit/saham: 0.00003235 → 0.00003173 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ARLINGTON TEX HIGHER ED FIN CO BDS 2024
041807LR7
|
Unit/saham: 0.00007474 → 0.00007329 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ARLINGTON TEX HIGHER ED FIN CO BDS 2025
041807MK1
|
Unit/saham: 0.00003203 → 0.00003141 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ARLINGTON TEX HIGHER ED FIN CO BDS 2025
041807ML9
|
Unit/saham: 0.00004271 → 0.00004188 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ARLINGTON TEX SPL TAX REV BDS 2018 A
04184RBS8
|
Unit/saham: 0.000004164 → 0.000004083 (-1,9%) |
| 30 Juni 2026 | Dipangkas |
— ASHLAND CNTY-WEST HOLMES OHIO GO LTD TAX FACS CONSTR I 2022
044180CE5
|
Unit/saham: 0.00008638 → 0.00008471 (-1,9%) |
Menampilkan 200 terbaru dari 21114 perubahan
Pemilik institusional (13F) 1.495 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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.933.278.594 | 9,26% | 38.222.195 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $1.319.299.332 | 6,32% | 26.083.419 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.163.688.648 | 5,57% | 23.006.893 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.079.744.220 | 5,17% | 21.347.256 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $801.340.880 | 3,84% | 15.843.041 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $667.175.894 | 3,19% | 13.190.508 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $653.455.463 | 3,13% | 12.919.246 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $580.651.659 | 2,78% | 11.479.867 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $528.291.409 | 2,53% | 10.444.670 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $444.905.002 | 2,13% | 8.799.545 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $323.420.130 | 1,55% | 6.394.230 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $296.036.248 | 1,42% | 5.852.832 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $231.305.359 | 1,11% | 4.573.060 | Saham | 30 Juni 2026 |
| UBS Group AG | $228.727.464 | 1,10% | 4.522.093 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $223.456.019 | 1,07% | 4.417.873 | Saham | 30 Juni 2026 |
| ASPIRIANT, LLC | $216.119.045 | 1,03% | 4.272.813 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $192.186.696 | 0,92% | 3.852.209 | Saham | 31 Maret 2026 |
| FRANKLIN RESOURCES INC | $181.339.467 | 0,87% | 3.585.201 | Saham | 30 Juni 2026 |
| Orgel Wealth Management, LLC | $180.618.690 | 0,86% | 3.570.951 | Saham | 30 Juni 2026 |
| VANGUARD GROUP INC | $178.652.225 | 0,86% | 3.552.441 | Saham | 31 Des. 2025 |
| BANK OF AMERICA CORP /DE/ | $171.059.612 | 0,82% | 3.381.961 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $165.250.564 | 0,79% | 3.290.574 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $148.323.321 | 0,71% | 2.932.450 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $139.326.758 | 0,67% | 2.754.582 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $137.015.363 | 0,66% | 2.708.884 | Saham | 30 Juni 2026 |
| Facet Wealth, Inc. | $131.042.871 | 0,63% | 2.590.804 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $130.057.878 | 0,62% | 2.571.318 | Saham | 30 Juni 2026 |
| Members Trust Co | $124.163.834 | 0,59% | 2.454.801 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $115.806.071 | 0,55% | 2.289.562 | Saham | 30 Juni 2026 |
| Wedmont Private Capital | $109.134.998 | 0,52% | 2.167.958 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $104.858.782 | 0,50% | 2.073.127 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $99.518.577 | 0,48% | 1.965.216 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $98.711.883 | 0,47% | 1.951.599 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $95.684.952 | 0,46% | 1.891.755 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $95.374.891 | 0,46% | 1.885.464 | Saham | 30 Juni 2026 |
| SCS Capital Management LLC | $92.541.016 | 0,44% | 1.829.597 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $92.388.810 | 0,44% | 1.826.588 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $89.840.196 | 0,43% | 1.776.200 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $86.848.642 | 0,42% | 1.717.055 | Saham | 30 Juni 2026 |
| Lutz Financial Services LLC | $84.160.890 | 0,40% | 1.663.916 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $82.307.982 | 0,39% | 1.664.709 | Saham | 30 Juni 2026 |
| MBB PUBLIC MARKETS I LLC | $81.656.605 | 0,39% | 1.614.405 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $80.657.042 | 0,39% | 1.594.643 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $75.471.733 | 0,36% | 1.492.126 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $71.538.135 | 0,34% | 1.414.356 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $70.663.394 | 0,34% | 1.397.060 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $69.414.204 | 0,33% | 1.372.365 | Saham | 30 Juni 2026 |
| Alvarez & Marsal Private Wealth Partners, LLC | $69.367.082 | 0,33% | 1.371.433 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $64.434.524 | 0,31% | 1.273.913 | Saham | 30 Juni 2026 |
| Logan Stone Capital, LLC | $64.093.762 | 0,31% | 1.267.176 | Saham | 30 Juni 2026 |
| Forum Financial Management, LP | $62.654.414 | 0,30% | 1.238.719 | Saham | 30 Juni 2026 |
| GenTrust, LLC | $58.339.311 | 0,28% | 1.153.407 | Saham | 30 Juni 2026 |
| BAKER BOYER NATIONAL BANK | $58.160.829 | 0,28% | 1.149.878 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $57.908.455 | 0,28% | 1.144.888 | Saham | 30 Juni 2026 |
| West Financial Advisors, LLC | $56.174.199 | 0,27% | 1.110.601 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $55.392.590 | 0,27% | 1.095.147 | Saham | 30 Juni 2026 |
| Mariner, LLC | $53.542.431 | 0,26% | 1.058.535 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $53.494.949 | 0,26% | 1.057.630 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $52.707.939 | 0,25% | 1.042.071 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $50.970.981 | 0,24% | 1.007.730 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $48.893.234 | 0,23% | 966.651 | Saham | 30 Juni 2026 |
| Ackerman Capital Advisors, LLC | $48.074.924 | 0,23% | 950.473 | Saham | 30 Juni 2026 |
| FMR LLC | $48.051.000 | 0,23% | 950.000 | Saham | 30 Juni 2026 |
| Topsail Wealth Management, LLC | $47.646.405 | 0,23% | 942.001 | Saham | 30 Juni 2026 |
| Garde Capital, Inc. | $44.556.743 | 0,21% | 880.916 | Saham | 30 Juni 2026 |
| Fort Point Capital Partners LLC | $44.456.234 | 0,21% | 878.929 | Saham | 30 Juni 2026 |
| Beaird Harris Wealth Management, LLC | $44.288.711 | 0,21% | 875.617 | Saham | 30 Juni 2026 |
| Foster Group, Inc. | $44.201.022 | 0,21% | 873.883 | Saham | 30 Juni 2026 |
| Heritage Investment Group, Inc. | $43.871.419 | 0,21% | 867.367 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $43.863.471 | 0,21% | 867.210 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $43.482.796 | 0,21% | 859.684 | Saham | 30 Juni 2026 |
| New York Life Investment Management LLC | $43.446.096 | 0,21% | 858.958 | Saham | 30 Juni 2026 |
| Global Strategic Investment Solutions, LLC | $43.221.043 | 0,21% | 854.509 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $42.199.339 | 0,20% | 845.847 | Saham | 30 Juni 2026 |
| Creative Planning | $42.074.315 | 0,20% | 831.837 | Saham | 30 Juni 2026 |
| OLD NATIONAL BANCORP /IN/ | $40.968.282 | 0,20% | 809.970 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $40.481.910 | 0,19% | 800.354 | Saham | 30 Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $40.470.987 | 0,19% | 811.204 | Saham | 31 Maret 2026 |
| GOLDMAN SACHS GROUP INC | $39.203.597 | 0,19% | 775.081 | Saham | 30 Juni 2026 |
| Lexington Hill Partners, LLC | $38.977.537 | 0,19% | 770.612 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $37.708.503 | 0,18% | 745.522 | Saham | 30 Juni 2026 |
| BSW Wealth Partners | $37.302.873 | 0,18% | 737.502 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $37.059.376 | 0,18% | 732.688 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $35.641.748 | 0,17% | 704.661 | Saham | 30 Juni 2026 |
| Bragg Financial Advisors, Inc | $35.638.036 | 0,17% | 704.588 | Saham | 30 Juni 2026 |
| Bedel Financial Consulting, Inc. | $35.586.759 | 0,17% | 703.574 | Saham | 30 Juni 2026 |
| Merriman Wealth Management, LLC | $35.304.067 | 0,17% | 704.250 | Saham | 31 Des. 2024 |
| Waldron Private Wealth LLC | $35.292.616 | 0,17% | 697.759 | Saham | 30 Juni 2026 |
| NICOLET ADVISORY SERVICES, LLC | $35.153.438 | 0,17% | 695.282 | Saham | 31 Des. 2025 |
| Crestwood Advisors Group, LLC | $35.113.459 | 0,17% | 694.212 | Saham | 30 Juni 2026 |
| MANNING & NAPIER ADVISORS LLC | $34.523.364 | 0,17% | 681.741 | Saham | 30 Juni 2026 |
| Gleason Group, Inc. | $34.488.533 | 0,17% | 681.861 | Saham | 30 Juni 2026 |
| Allen Investment Management, LLC | $34.067.198 | 0,16% | 673.531 | Saham | 30 Juni 2026 |
| Willow Creek Wealth Management Inc. | $34.046.448 | 0,16% | 679.977 | Saham | 30 Sep. 2025 |
| Wealthspire Advisors, LLC | $33.466.733 | 0,16% | 661.660 | Saham | 30 Juni 2026 |
| Astoria Strategic Wealth, Inc. | $33.096.922 | 0,16% | 654.348 | Saham | 30 Juni 2026 |
| Jordan Park Group LLC | $32.756.063 | 0,16% | 647.609 | Saham | 30 Juni 2026 |
| Stamos Capital Partners, L.P. | $32.725.614 | 0,16% | 647.007 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $32.024.388 | 0,15% | 633.143 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $30.853.225 | 0,15% | 609.989 | 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 |
|---|---|
| IEF iShares Trust | $48.3B |
| IWB iShares Trust | $49.0B |
| VGIT VANGUARD SCOTTSDALE FUNDS | $49.3B |
| IVE iShares Trust | $50.1B |
| QUAL iShares Trust | $50.1B |
| MUB iShares Trust | $45.0B |
| BSV VANGUARD BOND INDEX FUNDS | $44.8B |
| DFAC Dimensional ETF Trust | $44.5B |
| SCHB SCHWAB STRATEGIC TRUST | $43.3B |
| TLT iShares Trust | $42.9B |