VANGUARD MUNICIPAL BOND FUNDS (VTEL)
Perusahaan Manajemen · CBSX · Seri S000092428 · Lihat di SEC EDGAR ↗
20 Mei 2025
Awal
- Aset bersih
- $259.3M
- Kepemilikan
- 3.847
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.09% (Sangat rendah)
- Bobot 10 kepemilikan teratas
- 1,59%
- Jumlah posisi efektif
- 2365,5
- Posisi di atas 1%
- 0
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$18.0M
- Kuartal berakhir Apr 2026
- +$59.8M
- 12 bulan terakhir
- +$255.5M
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 3.847 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| New York City Municipal Water Finance Authority | 64972GB60 | $242K | 0,09 | 230.000 | DBT | US |
| San Diego County Regional Airport Authority | 79739GFR2 | $238K | 0,09 | 235.000 | DBT | US |
| State of California | 13063D5S3 | $237K | 0,09 | 235.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CHS0 | $236K | 0,09 | 230.000 | DBT | US |
| University of California | 91412HND1 | $235K | 0,09 | 225.000 | DBT | US |
| Monroe County Industrial Development Corp/NY | 61075TWT1 | $233K | 0,09 | 225.000 | DBT | US |
| State of California | 13063DE53 | $233K | 0,09 | 215.000 | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59259N3K7 | $232K | 0,09 | 230.000 | DBT | US |
| New York State Dormitory Authority | 64990KJZ7 | $231K | 0,09 | 200.000 | DBT | US |
| County of Jefferson AL Sewer Revenue | 472682ZS5 | $230K | 0,09 | 220.000 | DBT | US |
| California State Public Works Board | 13068XMG1 | $230K | 0,09 | 205.000 | DBT | US |
| Commonwealth of Massachusetts | 57582TDJ8 | $229K | 0,09 | 200.000 | DBT | US |
| New York State Dormitory Authority | 64990FPV0 | $228K | 0,09 | 245.000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GS39 | $227K | 0,09 | 215.000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GL85 | $226K | 0,09 | 215.000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F4F4 | $226K | 0,09 | 205.000 | DBT | US |
| Texas Water Development Board | 88285AKD9 | $225K | 0,09 | 225.000 | DBT | US |
| Miami-Dade County Educational Facilities Authority | 59333AQK0 | $224K | 0,09 | 215.000 | DBT | US |
| Hudson Yards Infrastructure Corp | 44420RBA7 | $223K | 0,09 | 220.000 | DBT | US |
| County of Jefferson AL Sewer Revenue | 472682ZR7 | $222K | 0,09 | 215.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CGH5 | $222K | 0,09 | 210.000 | DBT | US |
| City of Fort Lauderdale FL Water & Sewer Revenue | 347658ZA7 | $221K | 0,09 | 205.000 | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CFB4 | $221K | 0,09 | 200.000 | DBT | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DLV4 | $218K | 0,08 | 240.000 | DBT | US |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035DH2 | $218K | 0,08 | 210.000 | DBT | US |
| New York State Dormitory Authority | 64990AYB5 | $217K | 0,08 | 210.000 | DBT | US |
| Empire State Development Corp | 650036AP1 | $217K | 0,08 | 235.000 | DBT | US |
| New York State Dormitory Authority | 64990KKB8 | $216K | 0,08 | 190.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XT99 | $216K | 0,08 | 200.000 | DBT | US |
| City of New York NY | 64966QZ29 | $215K | 0,08 | 200.000 | DBT | US |
| City of Los Angeles Department of Airports | 5444456K0 | $215K | 0,08 | 200.000 | DBT | US |
| Permanent University Fund - University of Texas System | 915130BJ6 | $213K | 0,08 | 190.000 | DBT | US |
| New York City Transitional Finance Authority Building Aid Revenue | 64972HY97 | $213K | 0,08 | 205.000 | DBT | US |
| State of California | 13063EMV5 | $213K | 0,08 | 185.000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GXB5 | $212K | 0,08 | 200.000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GB29 | $211K | 0,08 | 200.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224XL8 | $211K | 0,08 | 210.000 | DBT | US |
| Energy Northwest | 29270C2T1 | $211K | 0,08 | 200.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 646136WU1 | $210K | 0,08 | 355.000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GSG0 | $208K | 0,08 | 200.000 | DBT | US |
| Chicago O'Hare International Airport | 167593A77 | $207K | 0,08 | 205.000 | DBT | US |
| New York City Transitional Finance Authority Building Aid Revenue | 64972HK68 | $207K | 0,08 | 200.000 | DBT | US |
| Hudson Yards Infrastructure Corp | 44420RBF6 | $207K | 0,08 | 215.000 | DBT | US |
| City of Salt Lake City UT Airport Revenue | 795576GS0 | $207K | 0,08 | 205.000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GS47 | $206K | 0,08 | 200.000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GXF6 | $206K | 0,08 | 200.000 | DBT | US |
| City of New York NY | 64966QXW5 | $206K | 0,08 | 200.000 | DBT | US |
| State of Illinois Sales Tax Revenue | 452227WC1 | $206K | 0,08 | 185.000 | DBT | US |
| City of Los Angeles Department of Airports | 544445TS8 | $205K | 0,08 | 195.000 | DBT | US |
| City of New York NY | 64966Q6Q8 | $205K | 0,08 | 200.000 | DBT | US |
Halaman 2
dari 77
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Dipangkas |
— ADAMS & WELD CNTYS COLO SCH DI GO BDS 2024A
005518YT6
|
Unit/saham: 0.0001022 → 0.00008821 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— ADAMS & WELD CNTYS COLO SCH DI GO BDS 2024A
005518YW9
|
Unit/saham: 0.0001022 → 0.00008821 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— Adams County CO COP
005596EJ6
|
Unit/saham: 0.0001226 → 0.0001059 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— ADAMS CNTY COLO SCH DIST NO 00 GO BDS 2017
005626TB2
|
Unit/saham: 0.000143 → 0.0001235 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— ALABAMA ST CORRECTIONS INSTN F BDS 2022 A
010507CK5
|
Unit/saham: 0.000286 → 0.000247 (-13,6%) |
| 30 Juni 2026 | Baru |
— ALABAMA ST CORRECTIONS INSTN F BDS 2022 A
010507CL3
|
Posisi baru — 0.00007057 unit/saham |
| 30 Juni 2026 | Baru |
— ALABAMA ST HWY AUTH SPL OBLIG BDS 2025
010559AP7
|
Posisi baru — 0.00008821 unit/saham |
| 30 Juni 2026 | Dipangkas |
— ALABAMA ST HWY AUTH SPL OBLIG BDS 2025
010559AQ5
|
Unit/saham: 0.0004086 → 0.0003528 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— ALABAMA ST HWY AUTH SPL OBLIG BDS 2025
010559AS1
|
Unit/saham: 0.0005108 → 0.0004411 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— ALABAMA ST HWY AUTH SPL OBLIG BDS 2025
010559AV4
|
Unit/saham: 0.00004086 → 0.00003528 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
010609FQ3
|
Unit/saham: 0.000143 → 0.0001235 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
010609FT7
|
Unit/saham: 0.000286 → 0.000247 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
010609FU4
|
Unit/saham: 0.0005108 → 0.0004411 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— Alameda CA Corridor Transportation Authority Revenue
010869HA6
|
Unit/saham: 0.000286 → 0.000247 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— Alameda CA Corridor Transportation Authority Revenue
010869HB4
|
Unit/saham: 0.00006129 → 0.00005293 (-13,6%) |
| 30 Juni 2026 | Baru |
— Alameda CA Corridor Transportation Authority Revenue
010869HF5
|
Posisi baru — 0.0001941 unit/saham |
| 30 Juni 2026 | Dipangkas |
— ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 A
010869JN6
|
Unit/saham: 0.0004086 → 0.0003528 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 A
010869JP1
|
Unit/saham: 0.0002656 → 0.0002293 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 A
010869JQ9
|
Unit/saham: 0.0004086 → 0.0003528 (-13,6%) |
| 30 Juni 2026 | Baru |
— ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 C
010869JU0
|
Posisi baru — 0.0005293 unit/saham |
| 30 Juni 2026 | Dipangkas |
— ALAMEDA CORRIDOR TRANSN AUTH C REF BDS A
010869MG7
|
Unit/saham: 0.0001839 → 0.0001588 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— ALAMEDA CORRIDOR TRANSN AUTH C REF BDS A
010869MJ1
|
Unit/saham: 0.0006129 → 0.0005293 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— ALAMO TEX CMNTY COLLEGE DIST LTD TAX REF BDS 2025
011415VF0
|
Unit/saham: 0.0001022 → 0.00008821 (-13,6%) |
| 30 Juni 2026 | Baru |
— ALDINE TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2026
014393F80
|
Posisi baru — 0.0002117 unit/saham |
| 30 Juni 2026 | Baru |
— ALDINE TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2026
014393G48
|
Posisi baru — 0.0001411 unit/saham |
| 30 Juni 2026 | Dipangkas |
— ALDINE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024
014393ZT2
|
Unit/saham: 0.0005516 → 0.0004763 (-13,6%) |
| 30 Juni 2026 | Baru |
— ALEDO TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2020
014464XJ5
|
Posisi baru — 0.000247 unit/saham |
| 30 Juni 2026 | Dipangkas |
— Allan Hancock CA Joint Community College GO
016730DB6
|
Unit/saham: 0.0002452 → 0.0002117 (-13,6%) |
| 30 Juni 2026 | Baru |
— ALLEGHENY CNTY PA ARPT AUTH AR BDS 2021 B
01728LGG1
|
Posisi baru — 0.00003528 unit/saham |
| 30 Juni 2026 | Meningkat |
— Allegheny County PA GO
01728VTH3
|
Unit/saham: 0.0003882 → 0.0008115 (109,1%) |
| 30 Juni 2026 | Dipangkas |
— ALLEGHENY CNTY PA GO BDS C-80
01728VWU0
|
Unit/saham: 0.0001022 → 0.00008821 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— ALLEGHENY CNTY PA SAN AUTH SWR BDS 2018
017357E83
|
Unit/saham: 0.00004086 → 0.00003528 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— ALLEGHENY CNTY PA SAN AUTH SWR BDS 2024
017357R71
|
Unit/saham: 0.0002452 → 0.0002117 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— ALLEGHENY CNTY PA SAN AUTH SWR BDS 2024
017357S21
|
Unit/saham: 0.0001022 → 0.00008821 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— ALVIN TEX INDPT SCH DIST UNLTD TAX HOUSE BDS 2025A
0224474B9
|
Unit/saham: 0.0003065 → 0.0002646 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— AMERICAN MUN PWR OHIO INC REV REF BDS 2019 C
02765UPW8
|
Unit/saham: 0.0002043 → 0.0001764 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— AMERICAN MUN PWR OHIO INC REV REF BDS 2023A
02765URZ9
|
Unit/saham: 0.000429 → 0.0003705 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2024 GO BDS A
032591VL0
|
Unit/saham: 0.0005721 → 0.000494 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2024 GO BDS A
032591VN6
|
Unit/saham: 0.00008172 → 0.00007057 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— ANCHORAGE ALASKA SOLID WASTE S REF BDS 2022A
033262AW6
|
Unit/saham: 0.0002043 → 0.0001764 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— ANNA TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025
035707N87
|
Unit/saham: 0.0002452 → 0.0002117 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— ARIZONA BRD REGENTS UNIV ARIZ SPEED REF BDS 2020 A
040484WY9
|
Unit/saham: 0.0001022 → 0.00008821 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— ARIZONA BRD REGENTS ARIZ ST UN SPEED BDS 2024
04048RXH4
|
Unit/saham: 0.0002043 → 0.0001764 (-13,6%) |
| 30 Juni 2026 | Baru |
— ARIZONA INDL DEV AUTH ED REV FAC BDS 2021A
04052BQG2
|
Posisi baru — 0.00005293 unit/saham |
| 30 Juni 2026 | Dipangkas |
— ARIZONA INDL DEV AUTH ED REV FAC BDS 2021A
04052BQH0
|
Unit/saham: 0.0002043 → 0.0001764 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— ARIZONA INDL DEV AUTH ED REV FAC BDS 2021 B
04052BQV9
|
Unit/saham: 0.00004086 → 0.00003528 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— ARIZONA INDL DEV AUTH ED REV FAC BDS 2021 B
04052BQW7
|
Unit/saham: 0.0001022 → 0.00008821 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— ARIZONA INDL DEV AUTH NATL CHA BDS 2021 A
04052FCT0
|
Unit/saham: 0.00004086 → 0.00003528 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— ARIZONA INDL DEV AUTH NATL CHA SR EQUITABLE BDS 2023A
04052FEM3
|
Unit/saham: 0.00004086 → 0.00003528 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— ARIZONA INDL DEV AUTH NATL CHA SR BDS 2024 A
04052FFF7
|
Unit/saham: 0.0002452 → 0.0002117 (-13,6%) |
| 30 Juni 2026 | Baru |
— ARIZONA INDL DEV AUTH STUDENT BDS 2026 A
04052VBR0
|
Posisi baru — 0.0001059 unit/saham |
| 30 Juni 2026 | Baru |
— ARIZONA ST TRANSN BRD HWY REV REF BDS 2026
040654YZ2
|
Posisi baru — 0.0001941 unit/saham |
| 30 Juni 2026 | Baru |
— ARIZONA ST TRANSN BRD HWY REV REF BDS 2026
040654ZJ7
|
Posisi baru — 0.0001411 unit/saham |
| 30 Juni 2026 | Baru |
— ARIZONA ST TRANSN BRD HWY REV REF BDS 2026
040654ZK4
|
Posisi baru — 0.0002117 unit/saham |
| 30 Juni 2026 | Dipangkas |
— ARIZONA ST UNIV REVS SYS BDS 2024A
040664LL6
|
Unit/saham: 0.0002043 → 0.0001764 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— ARIZONA ST UNIV REVS SYS BDS 2024A
040664LM4
|
Unit/saham: 0.0001022 → 0.00008821 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— ARIZONA ST UNIV REVS SYS BDS 2026 A
040664PT5
|
Unit/saham: 0.0003065 → 0.0002646 (-13,6%) |
| 30 Juni 2026 | Meningkat |
— ARKANSAS RIVER PWR AUTH COLO P SUPPLY SYS REF BDS 2018 A
041036DP6
|
Unit/saham: 0.0001839 → 0.0003352 (82,3%) |
| 30 Juni 2026 | Keluar |
0418063A6
|
Posisi keluar — sebelumnya 0.0001022 unit/saham |
| 30 Juni 2026 | Baru |
— ARLINGTON TEX HIGHER ED FIN CO BDS 2022
0418066R6
|
Posisi baru — 0.00007057 unit/saham |
| 30 Juni 2026 | Dipangkas |
— ARLINGTON TEX HIGHER ED FIN CO ED REV BDS 2018
041806RS1
|
Unit/saham: 0.0001226 → 0.0001059 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— ARLINGTON TEX HIGHER ED FIN CO BDS 2019
041806WE6
|
Unit/saham: 0.0003882 → 0.0003352 (-13,6%) |
| 30 Juni 2026 | Baru |
— ARLINGTON TEX HIGHER ED FIN CO BDS 2019
041806XA3
|
Posisi baru — 0.00005293 unit/saham |
| 30 Juni 2026 | Dipangkas |
— ARLINGTON TEX HIGHER ED FIN CO BDS 2019
041806XB1
|
Unit/saham: 0.0003065 → 0.0002646 (-13,6%) |
| 30 Juni 2026 | Meningkat |
— ARLINGTON TEX HIGHER ED FIN CO BDS 2019
041806XC9
|
Unit/saham: 0.00002043 → 0.0001588 (677,2%) |
| 30 Juni 2026 | Dipangkas |
— ARLINGTON TEX HIGHER ED FIN CO BDS 2024
041807GT9
|
Unit/saham: 0.00008172 → 0.00007057 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— ARLINGTON TEX HIGHER ED FIN CO BDS 2024
041807LQ9
|
Unit/saham: 0.0002247 → 0.0001941 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— ARLINGTON TEX HIGHER ED FIN CO BDS 2024
041807LR7
|
Unit/saham: 0.0002247 → 0.0001941 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— ARLINGTON TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2022
0418267Y8
|
Unit/saham: 0.00002043 → 0.00001764 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— ARLINGTON TEX SPL TAX REV BDS 2018 A
04184RBS8
|
Unit/saham: 0.0002452 → 0.0002117 (-13,6%) |
| 30 Juni 2026 | Baru |
— ATLANTA GA GO BDS 2022 A
047772J90
|
Posisi baru — 0.00003528 unit/saham |
| 30 Juni 2026 | Dipangkas |
— ATLANTA GA ARPT REV GEN BDS 2023B-
04780MJ75
|
Unit/saham: 0.0003065 → 0.0002646 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— ATLANTA GA ARPT REV GEN BDS 2024 A
04780MU98
|
Unit/saham: 0.0002043 → 0.0001764 (-13,6%) |
| 30 Juni 2026 | Baru |
— ATLANTA GA ARPT PASSENGER FAC SUB LIEN GEN BDS 2019 C
04780TDE1
|
Posisi baru — 0.00003528 unit/saham |
| 30 Juni 2026 | Keluar |
047870QR4
|
Posisi keluar — sebelumnya 0.00004086 unit/saham |
| 30 Juni 2026 | Baru |
— ATLANTA GA WTR & WASTEWTR REV SUBORDINATE LIEN REF BDS 2026
047870TU4
|
Posisi baru — 0.0001411 unit/saham |
| 30 Juni 2026 | Baru |
— ATLANTA GA WTR & WASTEWTR REV SUBORDINATE LIEN REF BDS 2026
047870UH1
|
Posisi baru — 0.0001059 unit/saham |
| 30 Juni 2026 | Dipangkas |
— AUBREY TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2022
050195WW2
|
Unit/saham: 0.00006129 → 0.00005293 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— AUBREY TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2022
050195XB7
|
Unit/saham: 0.00004086 → 0.00003528 (-13,6%) |
| 30 Juni 2026 | Keluar |
050589NU0
|
Posisi keluar — sebelumnya 0.00004086 unit/saham |
| 30 Juni 2026 | Dipangkas |
— AUGUSTA GA WTR & SEW REV REF AND IMPT BDS 2012
051249GR5
|
Unit/saham: 0.0001226 → 0.0001059 (-13,6%) |
| 30 Juni 2026 | Meningkat |
— AURORA COLO WTR REV FIRST LIEN BDS 2021
051595BP0
|
Unit/saham: 0.00006129 → 0.0004058 (562,0%) |
| 30 Juni 2026 | Dipangkas |
— Austin TX Airport System Revenue
052398FD1
|
Unit/saham: 0.0006538 → 0.0005646 (-13,6%) |
| 30 Juni 2026 | Baru |
— AUSTIN TEX ARPT SYS REV REV BDS 2017 A
052398FE9
|
Posisi baru — 0.0005998 unit/saham |
| 30 Juni 2026 | Dipangkas |
— AUSTIN TEX CMNTY COLLEGE DIST LTD TAX BDS 2023
052403KH4
|
Unit/saham: 0.0002656 → 0.0002293 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— AUSTIN TEX CMNTY COLLEGE DIST LTD TAX BDS 2023
052403KJ0
|
Unit/saham: 0.00008172 → 0.00007057 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— AUSTIN TEX CMNTY COLLEGE DIST LTD TAX REF BDS 2025
052403LA8
|
Unit/saham: 0.0001226 → 0.0001059 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— AUSTIN TEX ELEC UTIL SYS REV REF BDS 2019 B
052414SS9
|
Unit/saham: 0.0002247 → 0.0001941 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— AUSTIN TEX ELEC UTIL SYS REV REF IMPT BDS 2023
052414VT3
|
Unit/saham: 0.0004086 → 0.0003528 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— AUSTIN TEX ELEC UTIL SYS REV REF BDS 2024
052414WP0
|
Unit/saham: 0.00006129 → 0.00005293 (-13,6%) |
| 30 Juni 2026 | Baru |
— AUSTIN TEX ELEC UTIL SYS REV REF BDS 2025
052414XQ7
|
Posisi baru — 0.0003705 unit/saham |
| 30 Juni 2026 | Dipangkas |
— AUSTIN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023
052430WC5
|
Unit/saham: 0.000286 → 0.000247 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— AUSTIN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023
052430WD3
|
Unit/saham: 0.0001634 → 0.0001411 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— AUSTIN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024
052430WT8
|
Unit/saham: 0.0001634 → 0.0001411 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— AUSTIN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024
052430WU5
|
Unit/saham: 0.000286 → 0.000247 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— AUSTIN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024
052430WV3
|
Unit/saham: 0.0003677 → 0.0003176 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— AUSTIN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024
052430WW1
|
Unit/saham: 0.0002043 → 0.0001764 (-13,6%) |
| 30 Juni 2026 | Baru |
— AUSTIN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024
052430WY7
|
Posisi baru — 0.0001588 unit/saham |
| 30 Juni 2026 | Dipangkas |
— AUSTIN TEX WTR & WASTEWATER SY REF BDS 2020C
052477EL6
|
Unit/saham: 0.00008172 → 0.00007057 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— AUSTIN TEX WTR & WASTEWATER SY REF BDS 2022
052477QB5
|
Unit/saham: 0.00006129 → 0.00005293 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— AUSTIN TEX WTR & WASTEWATER SY REF IMPT BDS 2024
052477YT7
|
Unit/saham: 0.0003269 → 0.0002823 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— AZLE TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2024
054789ZY1
|
Unit/saham: 0.0002043 → 0.0001764 (-13,6%) |
| 30 Juni 2026 | Baru |
— AZLE TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2024
054789ZZ8
|
Posisi baru — 0.0001764 unit/saham |
| 30 Juni 2026 | Dipangkas |
— BALTIMORE MD PROJ REV BDS 2019 A
05922KB81
|
Unit/saham: 0.0002247 → 0.0001941 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— BALTIMORE MD PROJ REV BDS 2019 A
05922KE62
|
Unit/saham: 0.0006129 → 0.0005293 (-13,6%) |
| 30 Juni 2026 | Baru |
— BALTIMORE MD PROJ REV REV BDS 2017 A
05922KYT0
|
Posisi baru — 0.0008821 unit/saham |
| 30 Juni 2026 | Dipangkas |
— BALTIMORE MD PROJ REV REV BDS 2017 A
05922KYU7
|
Unit/saham: 0.0003269 → 0.0002823 (-13,6%) |
| 30 Juni 2026 | Meningkat |
— BARBERS HILL TEX INDPT SCH DIS UNLTD TAX BLDG BDS 2024
067167D86
|
Unit/saham: 0.0002247 → 0.0002646 (17,8%) |
| 30 Juni 2026 | Dipangkas |
— BARBERS HILL TEX INDPT SCH DIS UNLTD TAX BLDG BDS 2024
067167D94
|
Unit/saham: 0.00006129 → 0.00005293 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— BASTROP TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2021
070329S81
|
Unit/saham: 0.00004086 → 0.00003528 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— BASTROP TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023
070329W29
|
Unit/saham: 0.0001022 → 0.00008821 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— BATTERY PK CITY AUTH N Y REV SR BDS 2023 A
07133AJM5
|
Unit/saham: 0.001226 → 0.001059 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— BATTERY PK CITY AUTH N Y REV SR BDS 2025
07133AKJ0
|
Unit/saham: 0.000143 → 0.0001235 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— BATTERY PK CITY AUTH N Y REV SR BDS 2025
07133AKP6
|
Unit/saham: 0.0004086 → 0.0003528 (-13,6%) |
| 30 Juni 2026 | Meningkat |
— BATTERY PK CITY AUTH N Y REV SR BDS 2025
07133AKQ4
|
Unit/saham: 0.0002043 → 0.0008821 (331,8%) |
| 30 Juni 2026 | Dipangkas |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2024 F
072024A69
|
Unit/saham: 0.0002043 → 0.0001764 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2024 F
072024A85
|
Unit/saham: 0.00008172 → 0.00007057 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2025F-
072024J60
|
Unit/saham: 0.00004086 → 0.00003528 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2025F-
072024J86
|
Unit/saham: 0.0003065 → 0.0002646 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2025F-
072024K27
|
Unit/saham: 0.0001022 → 0.00008821 (-13,6%) |
| 30 Juni 2026 | Baru |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2026 F
072024L42
|
Posisi baru — 0.0001588 unit/saham |
| 30 Juni 2026 | Dipangkas |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2026 F
072024L67
|
Unit/saham: 0.0004086 → 0.00005293 (-87,0%) |
| 30 Juni 2026 | Dipangkas |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2026 F
072024L75
|
Unit/saham: 0.0005108 → 0.0004411 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2026 F
072024L91
|
Unit/saham: 0.0009398 → 0.0005822 (-38,1%) |
| 30 Juni 2026 | Keluar |
072024VL3
|
Posisi keluar — sebelumnya 0.0001022 unit/saham |
| 30 Juni 2026 | Dipangkas |
— Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)
072024VN9
|
Unit/saham: 0.0003473 → 0.0002999 (-13,6%) |
| 30 Juni 2026 | Meningkat |
— BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S
072024VP4
|
Unit/saham: 0.0004495 → 0.0005998 (33,5%) |
| 30 Juni 2026 | Dipangkas |
— BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S
072024VQ2
|
Unit/saham: 0.0002043 → 0.0001764 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO SUB BDS 2019 S
072024WG3
|
Unit/saham: 0.0005925 → 0.0001941 (-67,2%) |
| 30 Juni 2026 | Meningkat |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2021 F
072024XV9
|
Unit/saham: 0.0005516 → 0.000988 (79,1%) |
| 30 Juni 2026 | Dipangkas |
— BEDFORD OHIO CITY SCH DIST UNLTD TAX GO IMPT BDS 2025
076365LY9
|
Unit/saham: 0.0003065 → 0.0002646 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— BELTON TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS 2017
081077G45
|
Unit/saham: 0.00002043 → 0.00001764 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— BELTON TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2022
081077U56
|
Unit/saham: 0.0002043 → 0.0001764 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— Berea OH City School District GO
083599KD1
|
Unit/saham: 0.0002452 → 0.0002117 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— BEXAR CNTY TEX COMBINATION TAX REV CTFS 2023
0882815N6
|
Unit/saham: 0.0002043 → 0.0001764 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— BIRDVILLE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023
090874QU5
|
Unit/saham: 0.0003065 → 0.0002646 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— BIRDVILLE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023A
090874RN0
|
Unit/saham: 0.0003065 → 0.0002646 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— BIRMINGHAM ALA WTRWKS BRD WTR REF BDS 2016 A
091096KX4
|
Unit/saham: 0.00004086 → 0.00003528 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— Broward County FL Airport System Revenue
114894RF7
|
Unit/saham: 0.000143 → 0.0001235 (-13,6%) |
| 30 Juni 2026 | Keluar |
115065D76
|
Posisi keluar — sebelumnya 0.0006129 unit/saham |
| 30 Juni 2026 | Dipangkas |
— Broward County School District (FL)
115067JP6
|
Unit/saham: 0.00006129 → 0.00005293 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— BROWARD CNTY FLA WTR & SWR UTI BDS 2019 A
115117LZ4
|
Unit/saham: 0.000286 → 0.000247 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— BROWARD CNTY FLA WTR & SWR UTI BDS 2019 A
115117MA8
|
Unit/saham: 0.00008172 → 0.00007057 (-13,6%) |
| 30 Juni 2026 | Meningkat |
— BROWARD CNTY FLA WTR & SWR UTI BDS 2022 A
115117NJ8
|
Unit/saham: 0.0004086 → 0.0007057 (72,7%) |
| 30 Juni 2026 | Dipangkas |
— BRUNSWICK CNTY N C ENTERPRISE BDS 2020
117068HL3
|
Unit/saham: 0.0002043 → 0.0001764 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— BUILD NYC RESOURCE CORP N Y RE FACS BDS 2022
12008ETX4
|
Unit/saham: 0.00006129 → 0.00005293 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— BURBANK CALIF UNI SCH DIST GO BDS 2025
12082SEN0
|
Unit/saham: 0.0001226 → 0.0001059 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA CMNTY COLLEGE FING BDS 2018
13012RAV1
|
Unit/saham: 0.00004086 → 0.00003528 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— California Educational Facilities Authority Revenue (Stanford University)
1301783W4
|
Unit/saham: 0.0004699 → 0.0004058 (-13,6%) |
| 30 Juni 2026 | Meningkat |
— California Educational Facilities Authority Revenue (Stanford University)
130178X76
|
Unit/saham: 0.0002656 → 0.0004058 (52,8%) |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA EDL FACS AUTH REV REV BDS U-4
130178X84
|
Unit/saham: 0.000143 → 0.0001235 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— California Educational Facilities Authority Revenue (Stanford University)
130179GV0
|
Unit/saham: 0.0002452 → 0.0002117 (-13,6%) |
| 30 Juni 2026 | Meningkat |
— CALIFORNIA EDL FACS AUTH REV BDS 2018A
130179RK2
|
Unit/saham: 0.00002043 → 0.00008821 (331,8%) |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA EDL FACS AUTH REV BDS 2018A
130179RL0
|
Unit/saham: 0.0002247 → 0.0001941 (-13,6%) |
| 30 Juni 2026 | Meningkat |
— California Educational Facilities Authority Revenue (Stanford University)
130179SD7
|
Unit/saham: 0.0006129 → 0.0006528 (6,5%) |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA EDL FACS AUTH REV BDS V 2
130179TM6
|
Unit/saham: 0.0006333 → 0.0005469 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA EDL FACS AUTH REV BDS V 2
130179TN4
|
Unit/saham: 0.0003882 → 0.0003352 (-13,6%) |
| 30 Juni 2026 | Meningkat |
— CALIFORNIA EDL FACS AUTH REV BDS 2025A
130179YE8
|
Unit/saham: 0.0003065 → 0.001147 (274,2%) |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023
13034A2G4
|
Unit/saham: 0.0001634 → 0.0001411 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023
13034A2H2
|
Unit/saham: 0.00004086 → 0.00003528 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023
13034A2J8
|
Unit/saham: 0.0003065 → 0.0002646 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023
13034A2K5
|
Unit/saham: 0.0003269 → 0.0002823 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023
13034A2L3
|
Unit/saham: 0.0004086 → 0.0003528 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023
13034A2M1
|
Unit/saham: 0.0002247 → 0.0001941 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023
13034A2N9
|
Unit/saham: 0.0001839 → 0.0001588 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA INFRASTRUCTURE & EC BDS 2025
13034A7A2
|
Unit/saham: 0.0004086 → 0.0003528 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA INFRASTRUCTURE & EC BDS 2025
13034A7B0
|
Unit/saham: 0.0002656 → 0.0002293 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA INFRASTRUCTURE & EC BDS 2025
13034A7C8
|
Unit/saham: 0.0004086 → 0.0003528 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2025
13034A8A1
|
Unit/saham: 0.0004086 → 0.0003528 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2025
13034A8C7
|
Unit/saham: 0.0002452 → 0.0002117 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA INFRASTRUCTURE & EC REV BDS 2017
13034ATX8
|
Unit/saham: 0.0002452 → 0.0002117 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA INFRASTRUCTURE & EC BDS 2019
13034RAU7
|
Unit/saham: 0.0001022 → 0.00008821 (-13,6%) |
| 30 Juni 2026 | Baru |
— CALIFORNIA MUN FIN AUTH REV BDS 2026A
13048V6Q6
|
Posisi baru — 0.0001764 unit/saham |
| 30 Juni 2026 | Baru |
— CALIFORNIA MUN FIN AUTH REV BDS 2026A
13048V6R4
|
Posisi baru — 0.0001764 unit/saham |
| 30 Juni 2026 | Baru |
— CALIFORNIA MUN FIN AUTH REV BDS 2026A
13048V6S2
|
Posisi baru — 0.0001764 unit/saham |
| 30 Juni 2026 | Baru |
— CALIFORNIA MUN FIN AUTH REV BDS 2026A
13048V6T0
|
Posisi baru — 0.00008821 unit/saham |
| 30 Juni 2026 | Meningkat |
— CALIFORNIA MUN FIN AUTH REV BDS 2022
13048VF37
|
Unit/saham: 0.00004086 → 0.0001235 (202,2%) |
| 30 Juni 2026 | Dipangkas |
— California Municipal Finance Authority Revenue (Orange County Civic Center Infrastructure Improvemen
13049UEY1
|
Unit/saham: 0.0002043 → 0.0001764 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— California Municipal Finance Authority Student Housing Revenue (CHF-Davis I LLC)
13049YBL4
|
Unit/saham: 0.0001022 → 0.00008821 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA MUN FIN AUTH STUDEN BDS 2021
13049YFP1
|
Unit/saham: 0.0001634 → 0.0001411 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA SCH FACS FING AUTH GO REV BDS 2009A
13058RAU8
|
Unit/saham: 0.0004086 → 0.0003528 (-13,6%) |
| 30 Juni 2026 | Baru |
— CALIFORNIA ST GO VAR PURP BDS
13063C2B5
|
Posisi baru — 0.0001941 unit/saham |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA ST GO BDS
13063C5C0
|
Unit/saham: 0.0002043 → 0.0001764 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA ST GO BDS
13063C6Y1
|
Unit/saham: 0.0001839 → 0.0001588 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA ST GO BDS
13063CE30
|
Unit/saham: 0.00006129 → 0.00005293 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— California GO
13063CY20
|
Unit/saham: 0.0002043 → 0.0001764 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA ST VAR PURP GO REF BDS
13063D2G2
|
Unit/saham: 0.0003269 → 0.0002823 (-13,6%) |
| 30 Juni 2026 | Baru |
— CALIFORNIA ST VARIOUS PURP GO BDS
13063D4D7
|
Posisi baru — 0.000247 unit/saham |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA ST VARIOUS PURP GO BDS
13063D4E5
|
Unit/saham: 0.0001022 → 0.00008821 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA ST VARIOUS PURP GO BDS
13063D4F2
|
Unit/saham: 0.0004086 → 0.0003528 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA ST VARIOUS PURP GO BDS
13063D4G0
|
Unit/saham: 0.000143 → 0.0001235 (-13,6%) |
| 30 Juni 2026 | Meningkat |
— CALIFORNIA ST VARIOUS PURP GO BDS
13063D4Q8
|
Unit/saham: 0.00002043 → 0.0003705 (1713,4%) |
| 30 Juni 2026 | Meningkat |
— CALIFORNIA ST VARIOUS PURP GO BDS
13063D4T2
|
Unit/saham: 0.0002043 → 0.0006175 (202,2%) |
| 30 Juni 2026 | Baru |
— CALIFORNIA ST VAR PURP GO BDS
13063D5C8
|
Posisi baru — 0.0003705 unit/saham |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA ST VAR PURP GO BDS
13063D5D6
|
Unit/saham: 0.0004903 → 0.0004234 (-13,6%) |
| 30 Juni 2026 | Baru |
— CALIFORNIA ST VAR PURP GO BDS
13063D5E4
|
Posisi baru — 0.00003528 unit/saham |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA ST VAR PURP GO BDS
13063D5F1
|
Unit/saham: 0.0006538 → 0.0005646 (-13,6%) |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA ST VAR PURP GO BDS
13063D5R5
|
Unit/saham: 0.00008172 → 0.00007057 (-13,6%) |
| 30 Juni 2026 | Meningkat |
— CALIFORNIA ST VAR PURP GO BDS
13063D5S3
|
Unit/saham: 0.0007968 → 0.0008292 (4,1%) |
| 30 Juni 2026 | Dipangkas |
— CALIFORNIA ST VAR PURP GO BDS
13063DA57
|
Unit/saham: 0.00006129 → 0.00005293 (-13,6%) |
Menampilkan 200 terbaru dari 7921 perubahan
Pemilik institusional (13F) 37 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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $23.552.835 | 40,43% | 224.805 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $6.713.662 | 11,52% | 64.080 | Saham | 30 Juni 2026 |
| ABLE Financial Group, LLC | $3.972.564 | 6,82% | 37.917 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $3.011.090 | 5,17% | 28.740 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.981.096 | 3,40% | 18.909 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.858.410 | 3,19% | 17.738 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $1.443.626 | 2,48% | 13.779 | Saham | 30 Juni 2026 |
| ASPIRIANT, LLC | $1.432.730 | 2,46% | 13.675 | Saham | 30 Juni 2026 |
| MMA ASSET MANAGEMENT LLC | $1.336.760 | 2,29% | 12.759 | Saham | 30 Juni 2026 |
| Diversified Portfolios, Inc. | $1.076.512 | 1,85% | 10.275 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $1.037.328 | 1,78% | 9.901 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $945.549 | 1,62% | 9.025 | Saham | 30 Juni 2026 |
| Blume Capital Management, Inc. | $942.930 | 1,62% | 9.000 | Saham | 30 Juni 2026 |
| STONE LOFT WEALTH MANAGEMENT LLC | $845.585 | 1,45% | 8.148 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $767.440 | 1,32% | 7.325 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $720.818 | 1,24% | 6.880 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $666.970 | 1,14% | 6.363 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $647.309 | 1,11% | 6.178 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $636.204 | 1,09% | 6.072 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $492.419 | 0,85% | 4.700 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $463.398 | 0,80% | 4.423 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $451.556 | 0,78% | 4.310 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $450.511 | 0,77% | 4.300 | Saham | 30 Juni 2026 |
| Hirtle & Co., LLC | $440.348 | 0,76% | 4.203 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $392.992 | 0,67% | 3.751 | Saham | 30 Juni 2026 |
| Sage Investment Counsel LLC | $330.026 | 0,57% | 3.150 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $282.879 | 0,49% | 2.700 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $222.870 | 0,38% | 2.127 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $220.017 | 0,38% | 2.100 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $218.760 | 0,38% | 2.088 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $210.692 | 0,36% | 2.011 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $204.820 | 0,35% | 1.955 | Saham | 30 Juni 2026 |
| Colonial Trust Co / SC | $121.696 | 0,21% | 1.161 | Saham | 30 Juni 2026 |
| Burk Holdings LLC | $110.742 | 0,19% | 1.057 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $41.279 | 0,07% | 394 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $11.503 | 0,02% | 109.788 | Saham | 30 Juni 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | $632 | 0,00% | 6.031 | 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 |
|---|---|
| ROE EA Series Trust | $260.3M |
| DAX Global X Funds | $262.4M |
| THD iShares, Inc. | $264.0M |
| OACP Unified Series Trust | $264.4M |
| EMQQ EXCHANGE TRADED CONCEPTS TRUST | $264.5M |
| AQLT iShares Trust | $258.6M |
| SMIZ Zacks Trust | $258.0M |
| BSMU Invesco Exchange-Traded Self-In… | $257.9M |
| FDTX Fidelity Covington Trust | $257.8M |
| CHPX Global X Funds | $257.6M |