VANGUARD MUNICIPAL BOND FUNDS (VSDM)
Perusahaan Manajemen · CBSX · Seri S000088616 · Lihat di SEC EDGAR ↗
19 Nov. 2024
Awal
- Aset bersih
- $602.6M
- Kepemilikan
- 2.462
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.12% (Rendah)
- Bobot 10 kepemilikan teratas
- 4,59%
- Jumlah posisi efektif
- 937,9
- 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)
- +$67.3M
- Kuartal berakhir Apr 2026
- +$179.7M
- 12 bulan terakhir
- +$512.0M
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 2.462 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GHJ5 | $877K | 0,15 | 875.000 | DBT | US |
| New York City Housing Development Corp | 64972E3F4 | $875K | 0,15 | 875.000 | DBT | US |
| Health Care Authority of the City of Huntsville/The | 44706HDX2 | $870K | 0,14 | 815.000 | DBT | US |
| Main Street Natural Gas Inc | 56035DFK3 | $868K | 0,14 | 820.000 | DBT | US |
| South Dakota Health & Educational Facilities Authority | 83755VW75 | $868K | 0,14 | 820.000 | DBT | US |
| El Paso County Hospital District | 283590HP5 | $866K | 0,14 | 790.000 | DBT | US |
| Ohio Air Quality Development Authority | 677525WB9 | $865K | 0,14 | 870.000 | DBT | US |
| Harris County Cultural Education Facilities Finance Corp | 414009SP6 | $861K | 0,14 | 815.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HAH6 | $854K | 0,14 | 805.000 | DBT | US |
| Arapahoe County School District No 2 Sheridan | 038670JV8 | $853K | 0,14 | 855.000 | DBT | US |
| Eastern Kentucky University | 276552GY6 | $846K | 0,14 | 820.000 | DBT | US |
| North Broward Hospital District | 657883DC5 | $832K | 0,14 | 805.000 | DBT | US |
| Florida Higher Educational Facilities Financing Authority | 34073TMY0 | $827K | 0,14 | 800.000 | DBT | US |
| Public Finance Authority | 74447HAA6 | $821K | 0,14 | 810.000 | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CM8 | $820K | 0,14 | 760.000 | DBT | US |
| California Community Choice Financing Authority | 13013JEP7 | $817K | 0,14 | 770.000 | DBT | US |
| City of North Las Vegas NV | 660393R50 | $814K | 0,14 | 800.000 | DBT | US |
| Parish of St John the Baptist LA | 79020FBB1 | $810K | 0,13 | 805.000 | DBT | US |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 64988YR25 | $809K | 0,13 | 810.000 | DBT | US |
| Main Street Natural Gas Inc | 56035DEE8 | $802K | 0,13 | 770.000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GU69 | $800K | 0,13 | 710.000 | DBT | US |
| Kentucky Public Energy Authority | 74440DFC3 | $795K | 0,13 | 750.000 | DBT | US |
| Michigan State Housing Development Authority | 594654TM7 | $794K | 0,13 | 740.000 | DBT | US |
| Illinois Finance Authority | 45204FQ65 | $794K | 0,13 | 730.000 | DBT | US |
| MARYLAND CMNTY DEV ADMIN HSG & | 57419UF94 | $792K | 0,13 | 700.000 | DBT | US |
| Main Street Energy Inc | 560354AE2 | $789K | 0,13 | 750.000 | DBT | US |
| New York State Dormitory Authority | 65000BS25 | $773K | 0,13 | 710.000 | DBT | US |
| New York City Housing Development Corp | 64972KPQ2 | $768K | 0,13 | 770.000 | DBT | US |
| Cook County School District No 63 East Maine | 213651MV1 | $761K | 0,13 | 750.000 | DBT | US |
| Black Belt Energy Gas District | 09182TJD0 | $757K | 0,13 | 710.000 | DBT | US |
| New Jersey Health Care Facilities Financing Authority | 645790BR6 | $751K | 0,12 | 750.000 | DBT | US |
| Commonwealth Financing Authority | 20282EAM8 | $748K | 0,12 | 720.000 | DBT | US |
| New York State Dormitory Authority | 64990KJW4 | $748K | 0,12 | 655.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HBT9 | $745K | 0,12 | 720.000 | DBT | US |
| Main Street Natural Gas Inc | 56035DHZ8 | $745K | 0,12 | 700.000 | DBT | US |
| Texas Private Activity Bond Surface Transportation Corp | 882667AQ1 | $742K | 0,12 | 700.000 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp VI | 88256FAH5 | $741K | 0,12 | 695.000 | DBT | US |
| County of Laramie WY | 516706DC9 | $741K | 0,12 | 720.000 | DBT | US |
| Dallas Independent School District | 235308Y49 | $732K | 0,12 | 720.000 | DBT | US |
| Colorado Housing and Finance Authority | 19648G7N6 | $731K | 0,12 | 645.000 | DBT | US |
| Ohio Housing Finance Agency | 67756UBE7 | $728K | 0,12 | 665.000 | DBT | US |
| Jacksboro Independent School District | 466430LE3 | $724K | 0,12 | 705.000 | DBT | US |
| Black Belt Energy Gas District | 09182TBT3 | $721K | 0,12 | 690.000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GNT6 | $721K | 0,12 | 725.000 | DBT | US |
| Central Plains Energy Project | 154871CW5 | $721K | 0,12 | 685.000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQD0 | $717K | 0,12 | 796.000 | DBT | US |
| Black Belt Energy Gas District | 09182TDU8 | $716K | 0,12 | 675.000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GNF6 | $714K | 0,12 | 715.000 | DBT | US |
| New York State Dormitory Authority | 64990CHW4 | $713K | 0,12 | 705.000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L3J4 | $712K | 0,12 | 658.678 | DBT | US |
Halaman 3
dari 50
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Baru |
TUU6 — US 2YR NOTE (CBT) Sep26
X2256bc0304f
|
Posisi baru — 0.002799 unit/saham |
| 30 Juni 2026 | Dipangkas |
— ABINGTON MASS GEN OBLIG BD ANTIC NTS
003518QM2
|
Unit/saham: 0.0001517 → 0.0001358 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— ADAMS CNTY ILL SCH DIST NO 172 GEN OBLIG BDS 2026
005824LS4
|
Unit/saham: 0.0002124 → 0.0001901 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— ADAMS 12 FIVE STAR SCHS COLO GO AND REF BDS B
006449HC9
|
Unit/saham: 0.0002427 → 0.0002173 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— AIKEN CNTY S C CONS SCH DIST S BDS 2019
008775AN8
|
Unit/saham: 0.0002352 → 0.0002105 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— AKRON BATH COPLEY OHIO JT TWP FACS REF BDS 2020
009730PP1
|
Unit/saham: 0.0001517 → 0.0001358 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— AKRON OHIO LTD TAX GEN OBLIG VAR PU 2025
0100333P1
|
Unit/saham: 0.0001745 → 0.0001562 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— AKRON OHIO LTD TAX GEN OBLIG VAR PU 2025
0100333R7
|
Unit/saham: 0.0001517 → 0.0001358 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— ALABAMA FED AID HWY FIN AUTH S REV REF BDS A
010268BR0
|
Unit/saham: 0.0001517 → 0.0001358 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— ALABAMA ECONOMIC SETTLEMENT AU REV BDS 2016 A
01026CAB7
|
Unit/saham: 0.0002124 → 0.0001901 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— ALABAMA HSG FIN AUTH MULTI FAM BDS 2024A
01030PGY6
|
Unit/saham: 0.001145 → 0.001025 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— ALABAMA HSG FIN AUTH MULTI FAM BDS 2024 C
01030PGZ3
|
Unit/saham: 0.0004931 → 0.0004413 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— Alabama Housing Finance Authority
01030PHD1
|
Unit/saham: 0.0001517 → 0.0001358 (-10,5%) |
| 30 Juni 2026 | Meningkat |
— Alabama Housing Finance Authority
01030PHE9
|
Unit/saham: 0.0001517 → 0.0005432 (258,0%) |
| 30 Juni 2026 | Dipangkas |
— Alabama Housing Finance Authority
01030TAU2
|
Unit/saham: 0.0001821 → 0.000163 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— ALABAMA ST PUB SCH & COLLEGE A CAP IMPT BDS B
010609BN4
|
Unit/saham: 0.0002655 → 0.0002376 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— ALABAMA ST UNIV REV GEN TUITION AND FEE BDS 2022
010632PK7
|
Unit/saham: 0.0001062 → 0.00009505 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— ALABAMA ST UNIV REV GEN TUITION FEE BDS 2025
010632PZ4
|
Unit/saham: 0.0001517 → 0.0001358 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— ALABAMA ST UNIV REV GEN TUITION FEE BDS 2025
010632QB6
|
Unit/saham: 0.0001517 → 0.0001358 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— ALACHUA CNTY FLA HEALTH FACS A BDS 2025 B
010684BP2
|
Unit/saham: 0.0001517 → 0.0001358 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— ALACHUA CNTY FLA HEALTH FACS A BDS 2025 B
010684BQ0
|
Unit/saham: 0.0001517 → 0.0001358 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— ALACHUA CNTY FLA HEALTH FACS A REF BDS B-1
010685KS3
|
Unit/saham: 0.000129 → 0.0001154 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— ALACHUA CNTY FLA HEALTH FACS A REF BDS B-1
010685KZ7
|
Unit/saham: 0.0002276 → 0.0002037 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— ALACHUA CNTY FLA HSG FIN AUTH MTG BDS 2024
01068LAS9
|
Unit/saham: 0.0001138 → 0.0001018 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— ALAMO TEX AREA HSG FIN CORP MU NTS 2026
011414AC3
|
Unit/saham: 0.0001517 → 0.0001358 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— ALASKA HSG FIN CORP MTG REV GEN BDS 2019A
01170RHX3
|
Unit/saham: 0.0001517 → 0.0001358 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— ALASKA HSG FIN CORP MTG REV GEN BDS II 2026A
01170RUB6
|
Unit/saham: 0.0001517 → 0.0001358 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— ALASKA MUN BD BK ALASKA MUN BD GO REF BDS 2025 O
01179R5L3
|
Unit/saham: 0.0001517 → 0.0001358 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— ALDINE TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2026
014393D90
|
Unit/saham: 0.0001517 → 0.0001358 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— ALDINE TEX INDPT SCH DIST ULTD TAX SCH BLDG AND RE 2017 A
014393XJ6
|
Unit/saham: 0.0001517 → 0.0001358 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— ALLEGHENY CNTY PA HOSP DEV AUT BDS 2019 A
01728A4Q6
|
Unit/saham: 0.0002655 → 0.0002376 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— ALLEGHENY CNTY PA HOSP DEV AUT BDS 2019 A
01728A4T0
|
Unit/saham: 0.0002427 → 0.0002173 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— Allegheny County PA Hospital Development Authority Revenue (University of Pittsburgh Medical Center)
01728A4V5
|
Unit/saham: 0.0002048 → 0.0001833 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— ALLEGHENY CNTY PA HOSP DEV AUT UPMC BDS 2017 D
01728A5V4
|
Unit/saham: 0.001472 → 0.001317 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— ALLEGHENY CNTY PA GO BDS C-77
01728VUA6
|
Unit/saham: 0.0001593 → 0.0001426 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— ALLEGHENY CNTY PA SAN AUTH SWR REV BDS 2016
017357B94
|
Unit/saham: 0.0003717 → 0.0003327 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— ALLEN CNTY OHIO HOSP FACS REV BDS 2022B-
01757LGZ3
|
Unit/saham: 0.0002276 → 0.0002037 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— ALLEN CNTY OHIO HOSP FACS REV BDS 2022B-
01757LHA7
|
Unit/saham: 0.0004627 → 0.0004142 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— ALLENTOWN PA NEIGHBORHOOD IMPT REF BDS 2022
018444BP3
|
Unit/saham: 0.00007586 → 0.0000679 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— AMADOR WTR AGY CALIF CTFS PART REV COPS 2026B
022653BK4
|
Unit/saham: 0.0001517 → 0.0001358 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— AMADOR WTR AGY CALIF WTR REV REF BDS 2026A
02265TBB7
|
Unit/saham: 0.0001517 → 0.0001358 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— AMERICAN MUN PWR OHIO INC REV BDS 2026A
02765UWE0
|
Unit/saham: 0.0003186 → 0.0002852 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— ANGLETON TEX INDPT SCH DIST ULTD TAX REF BDS 2017 A
034825A82
|
Unit/saham: 0.001676 → 0.001501 (-10,5%) |
| 30 Juni 2026 | Keluar |
038670JV8
|
Posisi keluar — sebelumnya 0.001297 unit/saham |
| 30 Juni 2026 | Dipangkas |
— ARGYLE TEX INDPT SCH DIST VARIABLE RATE UNLTD TAX 2025 B
040319X26
|
Unit/saham: 0.0004172 → 0.0003734 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— Arizona Industrial Development Authority
04052ABH8
|
Unit/saham: 0.0002352 → 0.00021 (-10,7%) |
| 30 Juni 2026 | Dipangkas |
— ARIZONA INDL DEV AUTH NATL CHA SR EQUITABLE BDS 2022A
04052FCY9
|
Unit/saham: 0.0003489 → 0.0003123 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— ARIZONA INDL DEV AUTH NATL CHA SR BDS 2026A
04052FFG5
|
Unit/saham: 0.0001896 → 0.0001697 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— ARIZONA INDL DEV AUTH SINGLE F BDS 2025 A
04052JDF1
|
Unit/saham: 0.0001517 → 0.0001358 (-10,5%) |
| 30 Juni 2026 | Baru |
— ARIZONA INDL DEV AUTH SINGLE F BDS 2026A
04052JEK9
|
Posisi baru — 0.0003327 unit/saham |
| 30 Juni 2026 | Dipangkas |
— ARIZONA ST LOTTERY REV REF BDS 2019
040624BK3
|
Unit/saham: 0.00007586 → 0.0000679 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— ARIZONA ST INDL DEV AUTH MULTI BDS 2024
04062PCC3
|
Unit/saham: 0.0004551 → 0.0004074 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— ARIZONA ST INDL DEV AUTH MULTI BDS 2024
04062PCD1
|
Unit/saham: 0.0002276 → 0.0002037 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— ARIZONA ST INDL DEV AUTH MULTI BDS 2025
04062PDH1
|
Unit/saham: 0.0001517 → 0.0001358 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— ARKANSAS RIVER PWR AUTH COLO P SUPPLY SYS REF BDS 2018 A
041036DG6
|
Unit/saham: 0.0001669 → 0.0001494 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— ARKANSAS ST DEV FIN AUTH MULTI COLLATERALIZED BDS 2023
041080JT0
|
Unit/saham: 0.0002276 → 0.0002037 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— ARKANSAS ST DEV FIN AUTH SINGL REV BDS 2025C
041083E51
|
Unit/saham: 0.0001517 → 0.0001358 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— Arkansas Development Finance Authority
041083J23
|
Unit/saham: 0.0001517 → 0.0001358 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— ARLINGTON CNTY VA INDL DEV AUT BDS 2020
041438GT3
|
Unit/saham: 0.0002276 → 0.0002037 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— ARLINGTON CNTY VA INDL DEV AUT BDS 2023 A
041438HF2
|
Unit/saham: 0.0003793 → 0.0003395 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— ARLINGTON CNTY VA INDL DEV AUT HSG BDS 2025
04144PDX8
|
Unit/saham: 0.0005538 → 0.0004956 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— Arlington County Industrial Development Authority
04144PDY6
|
Unit/saham: 0.0003034 → 0.0002716 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— ARLINGTON TEX HIGHER ED FIN CO BDS 2025
041807LW6
|
Unit/saham: 0.00003793 → 0.00003395 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— ASHLAND KY MED CENTER REVENUE REF-ASHLAND HOSP CORP DBA KING
044293BR8
|
Unit/saham: 0.000402 → 0.0003598 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— Athens Housing Authority
04708PAD3
|
Unit/saham: 0.0001517 → 0.0001358 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— ATLANTA GA URBAN RESIDENTIAL F MTG BACKED BDS 2024B
04785VBS2
|
Unit/saham: 0.0001517 → 0.0001358 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— ATLANTA GA URBAN RESIDENTIAL F BDS 2024B
04785VBT0
|
Unit/saham: 0.0001138 → 0.0001018 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— ATLANTA GA URBAN RESIDENTIAL F BDS 2024 A
04785VBV5
|
Unit/saham: 0.0004855 → 0.0004345 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— ATLANTA GA URBAN RESIDENTIAL F BDS 2024
04785VBW3
|
Unit/saham: 0.0001517 → 0.0001358 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— ATLANTA GA URBAN RESIDENTIAL F BDS 2025
04785VBY9
|
Unit/saham: 0.0004551 → 0.0004074 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— ATLANTA GA URBAN RESIDENTIAL F BDS 2025 B
04785VCC6
|
Unit/saham: 0.0005689 → 0.0005092 (-10,5%) |
| 30 Juni 2026 | Meningkat |
— Atlanta Urban Residential Finance Authority
04785VCF9
|
Unit/saham: 0.0001517 → 0.000679 (347,5%) |
| 30 Juni 2026 | Dipangkas |
— Atlanta Urban Residential Finance Authority
04785VCG7
|
Unit/saham: 0.0001517 → 0.0001358 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— Atlanta Urban Residential Finance Authority
04785VCJ1
|
Unit/saham: 0.0001517 → 0.0001358 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— AUGUSTA GA WTR & SEW REV REF BDS 2024A
051249LJ7
|
Unit/saham: 0.0004627 → 0.0004142 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— AUSTIN AFFORDABLE PFC INC TEX BDS 2025
05217TAZ7
|
Unit/saham: 0.0004172 → 0.0003734 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— AUSTIN TEX PUB IMPT REF BDS 2020
052397ZP4
|
Unit/saham: 0.0001517 → 0.0001358 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— AUSTIN TEX CMNTY COLLEGE DIST REF BDS 2025
052405GD3
|
Unit/saham: 0.0001517 → 0.0001358 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— AUSTIN TEX CONVENTION ENTERPRI REV REF BDS B
052409EE5
|
Unit/saham: 0.0002352 → 0.0002105 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— AUSTIN TEX ELEC UTIL SYS REV REF BDS 2025
052414WU9
|
Unit/saham: 0.0001517 → 0.0001358 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— AUSTIN TEX HSG FIN CORP MULTI BDS 2024
052425HY4
|
Unit/saham: 0.0007586 → 0.000679 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— AUSTIN TEX INDPT SCH DIST ULTD TAX SCH BLDG AND RE 2019
052430QH1
|
Unit/saham: 0.001441 → 0.00129 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— AUSTIN TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2021
052430SK2
|
Unit/saham: 0.0001517 → 0.0001358 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— AUSTIN TEX WTR & WASTEWATER SY REF IMPT BDS 2026
052477P91
|
Unit/saham: 0.0002352 → 0.0002105 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— AUSTIN TEX WTR & WASTEWATER SY REF IMPT BDS 2026
052477Q25
|
Unit/saham: 0.0002579 → 0.0002308 (-10,5%) |
| 30 Juni 2026 | Baru |
— BALTIMORE MD PROJ REV BDS 2019 A
05922KA74
|
Posisi baru — 0.0007876 unit/saham |
| 30 Juni 2026 | Dipangkas |
— BALTIMORE MD REV REF REV BDS 2017 B
059231K33
|
Unit/saham: 0.0003338 → 0.0002987 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BALTIMORE MD REV REF REV BDS 2017 C
059231L40
|
Unit/saham: 0.001062 → 0.0009505 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BALTIMORE MD REV REV BDS 2013C
059231VZ0
|
Unit/saham: 0.0001138 → 0.0001018 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BANGOR ME GO BDS 2014 A
0600955X0
|
Unit/saham: 0.0001517 → 0.0001358 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BANNING CALIF UNI SCH DIST GO REF BDS 2016
066617JS1
|
Unit/saham: 0.0003717 → 0.0003327 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BARTOW CNTY GA DEV AUTH POLLUT BDS FIRST
069643BN3
|
Unit/saham: 0.0005386 → 0.0004821 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BASTROP TEX COMBINATION TAX REV CTFS 2024
070321UN2
|
Unit/saham: 0.0006979 → 0.0006246 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BAY AREA TOLL AUTH CALIF TOLL REV BDS 2001A
072024ST0
|
Unit/saham: 0.001365 → 0.001222 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2021 A
072024WY4
|
Unit/saham: 0.001669 → 0.001494 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BEAVER WTR DIST ARK BENTON & W BDS 2025
075388EZ7
|
Unit/saham: 0.0001517 → 0.0001358 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BELTON TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS 2017
081077F46
|
Unit/saham: 0.0001669 → 0.0001494 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BETHEL PARK PA SCH DIST LTD TAX GEN OBLIG BDS 2026A
087059PV7
|
Unit/saham: 0.0001517 → 0.0001358 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BETHEL PARK PA SCH DIST LTD TAX GEN OBLIG BDS 2026A
087059PX3
|
Unit/saham: 0.0001517 → 0.0001358 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BETHLEHEM PA REDEV AUTH UNIV R BDS 2022
087470AZ3
|
Unit/saham: 0.0003262 → 0.000292 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BEXAR CNTY TEX HOSP DIST LTD TAX REF BDS 2026
088365MH1
|
Unit/saham: 0.0001517 → 0.0001358 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BEXAR MGMT & DEV CORP TEX MULT BDS 2024
08857CAB6
|
Unit/saham: 0.00022 → 0.0001969 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— Bexar Management And Development Corp
08857CAC4
|
Unit/saham: 0.0001517 → 0.0001358 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BIRMINGHAM ALA SPL CARE FACS F BDS 2025A
090929GQ7
|
Unit/saham: 0.0001517 → 0.0001358 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BIRMINGHAM ALA WTRWKS BRD WTR REF BDS 2016 B
091096LM7
|
Unit/saham: 0.00009103 → 0.00008148 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BLACK BELT ENERGY GAS DIST ALA BDS 2021 A
09182NBL3
|
Unit/saham: 0.0002276 → 0.0002037 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BLACK BELT ENERGY GAS DIST ALA BDS 2021 A
09182NBR0
|
Unit/saham: 0.003118 → 0.002791 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— Black Belt Energy Gas District
09182NCB4
|
Unit/saham: 0.001388 → 0.001242 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BLACK BELT ENERGY GAS DIST ALA BDS 2022 D
09182NCC2
|
Unit/saham: 0.0003793 → 0.0003395 (-10,5%) |
| 30 Juni 2026 | Keluar |
09182NCH1
|
Posisi keluar — sebelumnya 0.00007586 unit/saham |
| 30 Juni 2026 | Dipangkas |
— BLACK BELT ENERGY GAS DIST ALA BDS 2023B2
09182NCT5
|
Unit/saham: 0.0004627 → 0.0004142 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BLACK BELT ENERGY GAS DIST ALA BDS 2020 A
09182RBE0
|
Unit/saham: 0.0002352 → 0.0002105 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BLACK BELT ENERGY GAS DIST ALA BDS 2021 B
09182TAF4
|
Unit/saham: 0.0007813 → 0.0006993 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BLACK BELT ENERGY GAS DIST ALA BDS 2021 C
09182TAL1
|
Unit/saham: 0.0001517 → 0.0001358 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BLACK BELT ENERGY GAS DIST ALA BDS 2021 C
09182TAM9
|
Unit/saham: 0.0006069 → 0.0005432 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BLACK BELT ENERGY GAS DIST ALA BDS 2021 C
09182TAN7
|
Unit/saham: 0.002283 → 0.002044 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BLACK BELT ENERGY GAS DIST ALA BDS 2022A
09182TAW7
|
Unit/saham: 0.002799 → 0.002505 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BLACK BELT ENERGY GAS DIST ALA BDS 2022 B
09182TBC0
|
Unit/saham: 0.0008951 → 0.0008012 (-10,5%) |
| 30 Juni 2026 | Baru |
— BLACK BELT ENERGY GAS DIST ALA BDS 2022 B
09182TBD8
|
Posisi baru — 0.001358 unit/saham |
| 30 Juni 2026 | Keluar |
09182TBH9
|
Posisi keluar — sebelumnya 0.0001517 unit/saham |
| 30 Juni 2026 | Dipangkas |
— BLACK BELT ENERGY GAS DIST ALA BDS 2022 E
09182TBL0
|
Unit/saham: 0.001874 → 0.001677 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BLACK BELT ENERGY GAS DIST ALA BDS 2022 F
09182TBR7
|
Unit/saham: 0.0002352 → 0.0002105 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BLACK BELT ENERGY GAS DIST ALA BDS 2022 F
09182TBT3
|
Unit/saham: 0.001047 → 0.000937 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BLACK BELT ENERGY GAS DIST ALA BDS 2022C-
09182TCG0
|
Unit/saham: 0.0008344 → 0.0007469 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BLACK BELT ENERGY GAS DIST ALA BDS 2023 A
09182TCQ8
|
Unit/saham: 0.001525 → 0.001365 (-10,5%) |
| 30 Juni 2026 | Meningkat |
— BLACK BELT ENERGY GAS DIST ALA REF BDS 2023 D
09182TCR6
|
Unit/saham: 0.000311 → 0.00127 (308,2%) |
| 30 Juni 2026 | Dipangkas |
— BLACK BELT ENERGY GAS DIST ALA BDS 2024A
09182TDD6
|
Unit/saham: 0.0003793 → 0.0003395 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BLACK BELT ENERGY GAS DIST ALA BDS 2024A
09182TDL8
|
Unit/saham: 0.002276 → 0.002037 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BLACK BELT ENERGY GAS DIST ALA BDS 2024 C
09182TDP9
|
Unit/saham: 0.00007586 → 0.0000679 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BLACK BELT ENERGY GAS DIST ALA BDS 2024 C
09182TDU8
|
Unit/saham: 0.001024 → 0.0009166 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BLACK BELT ENERGY GAS DIST ALA BDS 2024 B
09182TEC7
|
Unit/saham: 0.004309 → 0.003856 (-10,5%) |
| 30 Juni 2026 | Meningkat |
— BLACK BELT ENERGY GAS DIST ALA BDS 2025 B
09182TEW3
|
Unit/saham: 0.0002883 → 0.000292 (1,3%) |
| 30 Juni 2026 | Dipangkas |
— BLACK BELT ENERGY GAS DIST ALA REF BDS 2025 D
09182TFT9
|
Unit/saham: 0.0002124 → 0.0001901 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BLACK BELT ENERGY GAS DIST ALA BDS 2025 E
09182TFV4
|
Unit/saham: 0.001472 → 0.001317 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BLACK BELT ENERGY GAS DIST ALA BDS 2025 E
09182TGC5
|
Unit/saham: 0.0002427 → 0.0002173 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BLACK BELT ENERGY GAS DIST ALA BDS 2025G
09182TGM3
|
Unit/saham: 0.0002503 → 0.0002241 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BLACK BELT ENERGY GAS DIST ALA BDS 2025 F
09182TGN1
|
Unit/saham: 0.0001517 → 0.0001358 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BLACK BELT ENERGY GAS DIST ALA BDS 2025 F
09182TGP6
|
Unit/saham: 0.0003793 → 0.0003395 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BLACK BELT ENERGY GAS DIST ALA BDS 2026B
09182TGZ4
|
Unit/saham: 0.0001517 → 0.0001358 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BLACK BELT ENERGY GAS DIST ALA BDS 2026E
09182THF7
|
Unit/saham: 0.0001517 → 0.0001358 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BLACK BELT ENERGY GAS DIST ALA BDS 2026 A
09182THK6
|
Unit/saham: 0.0001517 → 0.0001358 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BLACK BELT ENERGY GAS DIST ALA BDS 2026 A
09182THP5
|
Unit/saham: 0.0001517 → 0.0001358 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BLACK BELT ENERGY GAS DIST ALA BDS 2026 A
09182THQ3
|
Unit/saham: 0.0004551 → 0.0004074 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BLACK BELT ENERGY GAS DIST ALA BDS 2026 A
09182THS9
|
Unit/saham: 0.002367 → 0.002118 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BLACK BELT ENERGY GAS DIST ALA BDS 2026F
09182THU4
|
Unit/saham: 0.0001517 → 0.0001358 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BLACK BELT ENERGY GAS DIST ALA BDS 2026F
09182THY6
|
Unit/saham: 0.0002958 → 0.0002648 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BLACK BELT ENERGY GAS DIST ALA BDS 2026 I
09182TJD0
|
Unit/saham: 0.001077 → 0.0009641 (-10,5%) |
| 30 Juni 2026 | Baru |
— BLACK BELT ENERGY GAS DIST ALA BDS 2026C
09182TJF5
|
Posisi baru — 0.0001358 unit/saham |
| 30 Juni 2026 | Baru |
— BLACK BELT ENERGY GAS DIST ALA BDS 2026C
09182TJH1
|
Posisi baru — 0.0001358 unit/saham |
| 30 Juni 2026 | Baru |
— BLACK BELT ENERGY GAS DIST ALA BDS 2026C
09182TJK4
|
Posisi baru — 0.0001358 unit/saham |
| 30 Juni 2026 | Baru |
— BLACK BELT ENERGY GAS DIST ALA BDS 2026C
09182TJM0
|
Posisi baru — 0.0001358 unit/saham |
| 30 Juni 2026 | Baru |
— BLACK BELT ENERGY GAS DIST ALA BDS 2026C
09182TJP3
|
Posisi baru — 0.0002716 unit/saham |
| 30 Juni 2026 | Baru |
— BLACK BELT ENERGY GAS DIST ALA BDS 2026C
09182TJR9
|
Posisi baru — 0.0006246 unit/saham |
| 30 Juni 2026 | Baru |
— BLACK BELT ENERGY GAS DIST ALA BDS 2026C
09182TJT5
|
Posisi baru — 0.0005092 unit/saham |
| 30 Juni 2026 | Baru |
— BLACK BELT ENERGY GAS DIST ALA REF BDS 2026 H
09182TKE6
|
Posisi baru — 0.0006246 unit/saham |
| 30 Juni 2026 | Baru |
— BLACK BELT ENERGY GAS DIST ALA REF BDS 2026 H
09182TKK2
|
Posisi baru — 0.002288 unit/saham |
| 30 Juni 2026 | Baru |
— BLACK BELT ENERGY GAS DIST ALA BDS 2026 J
09182TKP1
|
Posisi baru — 0.0001901 unit/saham |
| 30 Juni 2026 | Baru |
— BLACK BELT ENERGY GAS DIST ALA BDS 2026 J
09182TKT3
|
Posisi baru — 0.0003531 unit/saham |
| 30 Juni 2026 | Baru |
— Board of Cooperative Educational Services for the Sole Supervisory District
096575LV5
|
Posisi baru — 0.0003395 unit/saham |
| 30 Juni 2026 | Meningkat |
— BOERNE TEX INDPT SCH DIST FIXED VARIABLE RATE UNLT 2024
097067NQ1
|
Unit/saham: 0.0006069 → 0.000774 (27,5%) |
| 30 Juni 2026 | Dipangkas |
— BRENTWOOD PA SCH DIST GO BDS 2024
10733RER0
|
Unit/saham: 0.0002579 → 0.0002308 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BREVARD CNTY FLA HEALTH FACS A HOSP BDS 2024 A
107416PZ6
|
Unit/saham: 0.0001593 → 0.0001426 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BREVARD CNTY FLA HEALTH FACS A HOSP BDS 2026 A
107416RC5
|
Unit/saham: 0.0004324 → 0.000387 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— Brooklyn NY Local Development Corp. PILOT Revenue (Brooklyn Events Center)
113807BE0
|
Unit/saham: 0.0003034 → 0.0002716 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BROOME CNTY N Y LOC DEV CORP R REF BDS 2021
114731BB7
|
Unit/saham: 0.0003793 → 0.0003395 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BROWARD CNTY FLA HSG FIN AUTH BDS 2024
115027RE6
|
Unit/saham: 0.0006069 → 0.0005432 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BROWARD CNTY FLA SCH BRD CTFS COPS 2019 A
115065B52
|
Unit/saham: 0.0001138 → 0.0001018 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BROWARD CNTY FLA SCH BRD CTFS CTFS PARTN 2020A
115065C28
|
Unit/saham: 0.00007586 → 0.0000679 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BROWARD CNTY FLA SCH BRD CTFS CTFS PARTN 2020A
115065C36
|
Unit/saham: 0.000311 → 0.0002784 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BROWARD CNTY FLA SCH BRD CTFS CTFS PARTN 2020A
115065C44
|
Unit/saham: 0.001593 → 0.001426 (-10,5%) |
| 30 Juni 2026 | Meningkat |
— BROWARD CNTY FLA SCH BRD CTFS CTFS PARTN 2020A
115065C51
|
Unit/saham: 0.000531 → 0.0008894 (67,5%) |
| 30 Juni 2026 | Dipangkas |
— BROWARD CNTY FLA SCH BRD CTFS COPS B
115065ZV9
|
Unit/saham: 0.0003186 → 0.0002852 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BROWNSBURG IND 1999 SCH BLDG C AD VALOREM PPTY TAX FIRS 2018
116083TN6
|
Unit/saham: 0.0001896 → 0.0001697 (-10,5%) |
| 30 Juni 2026 | Baru |
— BRUNSWICK OHIO GO CAP IMPT BDS 2012
117331QN1
|
Posisi baru — 0.0003666 unit/saham |
| 30 Juni 2026 | Dipangkas |
— BRYAN TEX ELEC SYS REV REV REF AND IMPT BDS 2016
117569HE6
|
Unit/saham: 0.0002276 → 0.0002037 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BUCKEYE OHIO TOB SETTLEMENT FI SR ASSET BACKED REF BDS 2020A-
118217CH9
|
Unit/saham: 0.0002276 → 0.0002037 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BUCKEYE OHIO TOB SETTLEMENT FI SR ASSET BACKED REF BDS 2020A-
118217CM8
|
Unit/saham: 0.001153 → 0.001032 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BUCKEYE OHIO TOB SETTLEMENT FI SR ASSET BACKED REF BDS 2020A-
118217CQ9
|
Unit/saham: 0.001912 → 0.001711 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BUILD NYC RESOURCE CORP N Y RE BDS 2021
12008ERM0
|
Unit/saham: 0.0001517 → 0.0001358 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BUILD NYC RESOURCE CORP N Y RE FACS BDS 2022
12008ETP1
|
Unit/saham: 0.0002579 → 0.0002308 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BUILD NYC RESOURCE CORP N Y RE FACS BDS 2022
12008ETQ9
|
Unit/saham: 0.0001517 → 0.0001358 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BUILD NYC RESOURCE CORP N Y RE BDS 2026 B
12008EXV3
|
Unit/saham: 0.0004779 → 0.0004277 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BUILD NYC RESOURCE CORP N Y RE BDS 2026 B
12008EXW1
|
Unit/saham: 0.0004779 → 0.0004277 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BURKE CNTY GA DEV AUTH POLLUTN BDS 2013 F
121342QL6
|
Unit/saham: 0.0004627 → 0.0004142 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BURKE CNTY GA DEV AUTH POLLUTN BDS SECOND
121342QN2
|
Unit/saham: 0.0001896 → 0.0001697 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BURKE CNTY GA DEV AUTH POLLUTN BDS FIRST
121342QP7
|
Unit/saham: 0.000129 → 0.0001154 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BURLESON TEX INDPT SCH DIST UNLTD TAX REF BDS 2025
1214034R7
|
Unit/saham: 0.0001517 → 0.0001358 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BURLINGTON KANS ENVIRONMENTAL REF BDS 2023
121822BE9
|
Unit/saham: 0.0003641 → 0.0003259 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BUTLER CNTY OHIO HOSP FACS REV REF BDS 2017
123550HM0
|
Unit/saham: 0.001236 → 0.001107 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— Butler County PA Hospital Authority Revenue (Butler Health System Project)
123592DM6
|
Unit/saham: 0.0004551 → 0.0004074 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BUTLER PA AREA SCH DIST GEN OBLIG NTS 2026A
123776XY7
|
Unit/saham: 0.0001517 → 0.0001358 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— BUTLER PA AREA SCH DIST GEN OBLIG NTS 2026A
123776YA8
|
Unit/saham: 0.0001517 → 0.0001358 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA CMNTY CHOICE FING A BDS 2021B-
13013JAC0
|
Unit/saham: 0.0004931 → 0.0004413 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA CMNTY CHOICE FING A BDS 2021B-
13013JAP1
|
Unit/saham: 0.004802 → 0.004298 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— California Community Choice Financing Authority
13013JAR7
|
Unit/saham: 0.0002276 → 0.0002037 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA CMNTY CHOICE FING A BDS 2021 A
13013JAX4
|
Unit/saham: 0.002716 → 0.002431 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA CMNTY CHOICE FING A BDS 2022A-
13013JBJ4
|
Unit/saham: 0.002359 → 0.002112 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA CMNTY CHOICE FING A BDS 2023 A
13013JBL9
|
Unit/saham: 0.0001821 → 0.000163 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA CMNTY CHOICE FING A BDS 2023 B
13013JCB0
|
Unit/saham: 0.003467 → 0.003103 (-10,5%) |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA CMNTY CHOICE FING A BDS 2023 D
13013JCS3
|
Unit/saham: 0.004498 → 0.004026 (-10,5%) |
Menampilkan 200 terbaru dari 5449 perubahan
Pemilik institusional (13F) 123 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 |
|---|---|---|---|---|---|
| Capital Investment Services of America, Inc. | $21.527.589 | 8,17% | 280.929 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $19.242.152 | 7,30% | 251.105 | Saham | 30 Juni 2026 |
| Mills Wealth Advisors LLC | $12.638.279 | 4,80% | 164.926 | Saham | 30 Juni 2026 |
| S.A. Mason LLC | $12.558.737 | 4,76% | 163.888 | Saham | 30 Juni 2026 |
| Keystone Financial Group, Inc. | $10.896.287 | 4,13% | 142.196 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $10.676.015 | 4,05% | 139.319 | Saham | 30 Juni 2026 |
| American Investment Services, Inc. | $9.862.971 | 3,74% | 128.709 | Saham | 30 Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $9.700.330 | 3,68% | 126.587 | Saham | 30 Juni 2026 |
| CGN Advisors LLC | $9.513.921 | 3,61% | 124.154 | Saham | 30 Juni 2026 |
| Frisch Financial Group, Inc. | $7.509.740 | 2,85% | 98.000 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $7.509.740 | 2,85% | 98.000 | Saham | 30 Juni 2026 |
| Acumen Wealth Advisors, LLC | $6.319.447 | 2,40% | 82.467 | Saham | 30 Juni 2026 |
| Beaird Harris Wealth Management, LLC | $5.723.648 | 2,17% | 74.692 | Saham | 30 Juni 2026 |
| RW Investment Management LLC | $5.387.779 | 2,04% | 70.309 | Saham | 30 Juni 2026 |
| IRON Financial LLC | $5.045.344 | 1,91% | 65.840 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.018.240 | 1,90% | 65.487 | Saham | 30 Juni 2026 |
| MASTER'S WEALTH MANAGEMENT INC. | $4.727.228 | 1,79% | 61.689 | Saham | 30 Juni 2026 |
| Rialto Wealth Management, LLC | $4.693.741 | 1,78% | 61.252 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.866.446 | 1,47% | 50.496 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $3.863.813 | 1,47% | 50.421 | Saham | 30 Juni 2026 |
| Alliance Private Wealth, LLC | $3.486.757 | 1,32% | 45.501 | Saham | 30 Juni 2026 |
| TD Capital Management LLC | $3.331.340 | 1,26% | 43.473 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $3.197.233 | 1,21% | 41.723 | Saham | 30 Juni 2026 |
| Topsail Wealth Management, LLC | $3.129.820 | 1,19% | 40.843 | Saham | 30 Juni 2026 |
| GSG Advisors LLC | $3.003.896 | 1,14% | 39.200 | Saham | 30 Juni 2026 |
| Professional Financial Advisors, LLC | $2.931.504 | 1,11% | 38.255 | Saham | 30 Juni 2026 |
| Timmons Wealth Management, LLC | $2.884.047 | 1,09% | 37.636 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.874.507 | 1,09% | 37.512 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $2.749.102 | 1,04% | 35.875 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.517.944 | 0,96% | 32.858 | Saham | 30 Juni 2026 |
| Bedel Financial Consulting, Inc. | $2.341.813 | 0,89% | 30.560 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.189.263 | 0,83% | 28.573 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $2.143.341 | 0,81% | 27.970 | Saham | 30 Juni 2026 |
| MBM WEALTH CONSULTANTS, LLC | $2.114.528 | 0,80% | 27.594 | Saham | 30 Juni 2026 |
| Harbor Group, Inc. | $1.984.618 | 0,75% | 25.899 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC | $1.817.357 | 0,69% | 23.716 | Saham | 30 Juni 2026 |
| Verum Partners LLC | $1.770.291 | 0,67% | 23.102 | Saham | 30 Juni 2026 |
| Lindenwold Advisors | $1.769.853 | 0,67% | 23.075 | Saham | 30 Sep. 2025 |
| Burton Enright Welch | $1.638.870 | 0,62% | 21.387 | Saham | 30 Juni 2026 |
| Karpus Management, Inc. | $1.609.230 | 0,61% | 21.000 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $1.525.397 | 0,58% | 19.906 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.452.828 | 0,55% | 18.959 | Saham | 30 Juni 2026 |
| CRA Financial Services, LLC | $1.378.420 | 0,52% | 17.988 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $1.350.374 | 0,51% | 17.622 | Saham | 30 Juni 2026 |
| Baker Ellis Asset Management LLC | $1.256.732 | 0,48% | 16.400 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.227.294 | 0,47% | 16.016 | Saham | 30 Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $1.219.183 | 0,46% | 15.910 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $1.181.635 | 0,45% | 15.420 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.101.710 | 0,42% | 14.377 | Saham | 30 Juni 2026 |
| MFA Wealth Services | $1.079.092 | 0,41% | 14.082 | Saham | 30 Juni 2026 |
| Wedmont Private Capital | $1.004.939 | 0,38% | 13.156 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $1.004.313 | 0,38% | 13.106 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $888.831 | 0,34% | 11.599 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $855.574 | 0,32% | 11.165 | Saham | 30 Juni 2026 |
| Kelman-Lazarov, Inc. | $809.976 | 0,31% | 10.570 | Saham | 30 Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $786.378 | 0,30% | 10.262 | Saham | 30 Juni 2026 |
| Quantum Financial Planning Services, Inc. | $782.449 | 0,30% | 10.211 | Saham | 30 Juni 2026 |
| Cascade Wealth Advisors, Inc | $772.287 | 0,29% | 10.140 | Saham | 30 Juni 2026 |
| Prospera Capital Management, LLC | $714.570 | 0,27% | 9.342 | Saham | 30 Juni 2026 |
| VSM Wealth Advisory, LLC | $708.018 | 0,27% | 6.989 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $679.248 | 0,26% | 8.864 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $657.522 | 0,25% | 8.608 | Saham | 30 Juni 2026 |
| CFS Investment Advisory Services, LLC | $647.065 | 0,25% | 8.463 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $643.385 | 0,24% | 8.396 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $637.384 | 0,24% | 8.393 | Saham | 30 Juni 2026 |
| Donalies Financial Planning, LLC | $637.102 | 0,24% | 8.314 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $558.215 | 0,21% | 7.285 | Saham | 30 Juni 2026 |
| Bryn Mawr Trust Advisors, LLC | $553.410 | 0,21% | 7.222 | Saham | 30 Juni 2026 |
| Conservest Capital Advisors, Inc. | $504.839 | 0,19% | 6.588 | Saham | 30 Juni 2026 |
| Forum Financial Management, LP | $503.227 | 0,19% | 6.567 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $500.933 | 0,19% | 6.537 | Saham | 30 Juni 2026 |
| L. Roy Papp & Associates, LLP | $499.628 | 0,19% | 6.520 | Saham | 30 Juni 2026 |
| OakTrust Wealth Advisors, LLC | $498.760 | 0,19% | 6.509 | Saham | 30 Juni 2026 |
| Soltis Investment Advisors LLC | $488.173 | 0,19% | 6.371 | Saham | 30 Juni 2026 |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | $466.830 | 0,18% | 6.092 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $448.286 | 0,17% | 5.850 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $438.477 | 0,17% | 5.722 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $419.140 | 0,16% | 5.470 | Saham | 30 Juni 2026 |
| Sugar Maple Asset Management, LLC | $411.298 | 0,16% | 5.367 | Saham | 30 Juni 2026 |
| Worth Asset Management, LLC | $353.571 | 0,13% | 4.614 | Saham | 30 Juni 2026 |
| Strategic Financial Concepts, LLC | $351.530 | 0,13% | 4.587 | Saham | 30 Juni 2026 |
| Financial Planning Hawaii, Inc. | $347.984 | 0,13% | 4.541 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $309.202 | 0,12% | 4.034 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $301.314 | 0,11% | 3.932 | Saham | 30 Juni 2026 |
| Gutierrez Wealth Advisory, LLC | $292.336 | 0,11% | 3.815 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $292.336 | 0,11% | 3.815 | Saham | 30 Juni 2026 |
| Cherry Tree Wealth Management, LLC | $276.247 | 0,10% | 3.621 | Saham | 31 Maret 2026 |
| Beacon Pointe Advisors, LLC | $275.902 | 0,10% | 3.600 | Saham | 30 Juni 2026 |
| Ascent Group, LLC | $244.526 | 0,09% | 3.191 | Saham | 30 Juni 2026 |
| Foundry Financial LLC | $236.174 | 0,09% | 3.082 | Saham | 30 Juni 2026 |
| TAGStone Capital, Inc. | $234.948 | 0,09% | 3.066 | Saham | 30 Juni 2026 |
| Summit Wealth Partners, LLC | $231.346 | 0,09% | 3.019 | Saham | 30 Juni 2026 |
| Kropog Financial Group, LLC | $224.474 | 0,09% | 2.929 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $219.622 | 0,08% | 2.866 | Saham | 30 Juni 2026 |
| CARDIFF PARK ADVISORS, LLC | $218.396 | 0,08% | 2.850 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $210.426 | 0,08% | 2.746 | Saham | 30 Juni 2026 |
| Bill Few Associates, Inc. | $209.200 | 0,08% | 2.730 | Saham | 30 Juni 2026 |
| Elmwood Wealth Management, Inc. | $207.201 | 0,08% | 2.704 | Saham | 30 Juni 2026 |
| Graney & King, LLC | $202.585 | 0,08% | 2.644 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $200.541 | 0,08% | 2.617 | 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 |
|---|---|
| FMAT FIDELITY COVINGTON TRUST | $603.2M |
| LSVD ADVISORS' INNER CIRCLE FUND | $605.0M |
| BBHY J.P. Morgan Exchange-Traded Fun… | $609.1M |
| TAFM AB Active ETFs, Inc. | $612.3M |
| IEO iShares Trust | $613.1M |
| FLRT Pacer Funds Trust | $600.9M |
| FSMB First Trust Exchange-Traded Fun… | $599.1M |
| GDE WisdomTree Trust | $595.1M |
| MUST Columbia ETF Trust I | $593.7M |
| ILTB iShares Trust | $591.4M |