VANGUARD NEW YORK TAX-FREE FUNDS (MUNY)
Perusahaan Manajemen · CBSX · Seri S000092427 · Lihat di SEC EDGAR ↗
20 Mei 2025
Awal
- Aset bersih
- $410.5M
- Kepemilikan
- 3.390
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.09% (Sangat rendah)
- Bobot 10 kepemilikan teratas
- 2,66%
- Jumlah posisi efektif
- 1656,4
- 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 (Mei 2026)
- +$38.5M
- Kuartal berakhir Mei 2026
- +$95.2M
- 12 bulan terakhir
- +$382.3M
Jun 2025 – Mei 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 3.390 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XK49 | $170K | 0,04 | 155.000 | US |
| City of New York NY | 64966QY61 | $169K | 0,04 | 155.000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XYA0 | $169K | 0,04 | 185.000 | US |
| Triborough Bridge & Tunnel Authority | 89602RPP4 | $169K | 0,04 | 150.000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XCM8 | $169K | 0,04 | 165.000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JBS6 | $169K | 0,04 | 155.000 | US |
| Hudson Yards Infrastructure Corp | 44420RBB5 | $169K | 0,04 | 170.000 | US |
| New York City Transitional Finance Authority Building Aid Revenue | 64972H5W8 | $169K | 0,04 | 165.000 | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59260XAV0 | $169K | 0,04 | 160.000 | US |
| New York City Municipal Water Finance Authority | 64972GXF6 | $169K | 0,04 | 165.000 | US |
| City of New York NY | 64966SAR7 | $168K | 0,04 | 170.000 | US |
| City of New York NY | 64966SSX5 | $168K | 0,04 | 150.000 | US |
| New York City Municipal Water Finance Authority | 64972GTE4 | $168K | 0,04 | 160.000 | US |
| Metropolitan Transportation Authority | 59261AQK6 | $168K | 0,04 | 185.000 | US |
| County of Suffolk NY | 86476PT99 | $168K | 0,04 | 160.000 | US |
| City of New York NY | 64966MRA9 | $168K | 0,04 | 165.000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XU63 | $168K | 0,04 | 160.000 | US |
| Empire State Development Corp | 6500353V8 | $168K | 0,04 | 165.000 | US |
| New York State Dormitory Authority | 64990AWR2 | $168K | 0,04 | 155.000 | US |
| New York City Municipal Water Finance Authority | 64972GF41 | $168K | 0,04 | 160.000 | US |
| New York State Dormitory Authority | 64990F2Z6 | $168K | 0,04 | 165.000 | US |
| Empire State Development Corp | 650036HF6 | $167K | 0,04 | 150.000 | US |
| Trust for Cultural Resources of The City of New York/The | 649717WE1 | $167K | 0,04 | 150.000 | US |
| New York City Municipal Water Finance Authority | 64972GKE3 | $167K | 0,04 | 165.000 | US |
| New York City Transitional Finance Authority Building Aid Revenue | 64972HJ78 | $166K | 0,04 | 160.000 | US |
| Triborough Bridge & Tunnel Authority | 89602HHR1 | $166K | 0,04 | 145.000 | US |
| Port Authority of New York & New Jersey | 73358WH31 | $166K | 0,04 | 165.000 | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59260XCJ5 | $166K | 0,04 | 150.000 | US |
| Long Island Power Authority | 542691HT0 | $166K | 0,04 | 145.000 | US |
| New York State Dormitory Authority | 64990AMQ5 | $166K | 0,04 | 160.000 | US |
| New York State Dormitory Authority | 64990KEF6 | $166K | 0,04 | 150.000 | US |
| New York State Dormitory Authority | 64990ASG1 | $166K | 0,04 | 150.000 | US |
| New York City Transitional Finance Authority Building Aid Revenue | 64972HF49 | $165K | 0,04 | 165.000 | US |
| City of New York NY | 64966MZP7 | $165K | 0,04 | 160.000 | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59260XCV8 | $165K | 0,04 | 160.000 | US |
| New York State Dormitory Authority | 64990AHS7 | $165K | 0,04 | 160.000 | US |
| New York State Environmental Facilities Corp | 64986DPK5 | $164K | 0,04 | 155.000 | US |
| New York State Environmental Facilities Corp | 64986DKZ7 | $164K | 0,04 | 150.000 | US |
| New York State Environmental Facilities Corp | 64986DDL6 | $164K | 0,04 | 160.000 | US |
| New York City Transitional Finance Authority Building Aid Revenue | 64972HZQ8 | $164K | 0,04 | 160.000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JNS3 | $164K | 0,04 | 175.000 | US |
| Triborough Bridge & Tunnel Authority | 89602HHV2 | $164K | 0,04 | 145.000 | US |
| Triborough Bridge & Tunnel Authority | 89602N7G3 | $164K | 0,04 | 155.000 | US |
| New York Power Authority | 65000XBM1 | $163K | 0,04 | 145.000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X5A2 | $163K | 0,04 | 150.000 | US |
| New York State Dormitory Authority | 65000BYU6 | $163K | 0,04 | 150.000 | US |
| New York State Dormitory Authority | 64990KJS3 | $163K | 0,04 | 150.000 | US |
| City of New York NY | 64966SFT8 | $163K | 0,04 | 150.000 | US |
| New York City Municipal Water Finance Authority | 64972GH98 | $163K | 0,04 | 155.000 | US |
| Triborough Bridge & Tunnel Authority | 89602N7E8 | $162K | 0,04 | 160.000 | US |
Halaman 17
dari 68
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Dipangkas |
— ALBANY CNTY N Y VAR PURP BDS 2018
01212PBJ4
|
Unit/saham: 0.00004409 → 0.00003511 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— ALBANY CNTY N Y VAR PURP BDS 2018
01212PBK1
|
Unit/saham: 0.0006467 → 0.000515 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— BATTERY PK CITY AUTH N Y REV SR BDS 2019A
07133AHK1
|
Unit/saham: 0.0002939 → 0.0002341 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— Battery Park City NY Authority Revenue
07133AHW5
|
Unit/saham: 0.0002939 → 0.0002341 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— Battery Park City NY Authority Revenue
07133AHX3
|
Unit/saham: 0.0002498 → 0.000199 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— BATTERY PK CITY AUTH N Y REV SR BDS 2019 B
07133AHY1
|
Unit/saham: 0.00004409 → 0.00003511 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— BATTERY PK CITY AUTH N Y REV SR BDS 2023 A
07133AJG8
|
Unit/saham: 0.0001176 → 0.00009363 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— BATTERY PK CITY AUTH N Y REV SR BDS 2023 A
07133AJH6
|
Unit/saham: 0.0001323 → 0.0001287 (-2,7%) |
| 30 Juni 2026 | Dipangkas |
— BATTERY PK CITY AUTH N Y REV SR BDS 2023 A
07133AJJ2
|
Unit/saham: 0.0005144 → 0.0004096 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— BATTERY PK CITY AUTH N Y REV SR BDS 2023 A
07133AJK9
|
Unit/saham: 0.00004409 → 0.00003511 (-20,4%) |
| 30 Juni 2026 | Meningkat |
— BATTERY PK CITY AUTH N Y REV SR BDS 2023 A
07133AJL7
|
Unit/saham: 0.00004409 → 0.0001639 (271,6%) |
| 30 Juni 2026 | Meningkat |
— BATTERY PK CITY AUTH N Y REV SR BDS 2023 A
07133AJM5
|
Unit/saham: 0.0005438 → 0.0008895 (63,6%) |
| 30 Juni 2026 | Dipangkas |
— BATTERY PK CITY AUTH N Y REV SR BDS 2023 B
07133AJR4
|
Unit/saham: 0.0004115 → 0.0003628 (-11,8%) |
| 30 Juni 2026 | Dipangkas |
— BATTERY PK CITY AUTH N Y REV SR BDS 2023 B
07133AJS2
|
Unit/saham: 0.0005585 → 0.0004448 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— BATTERY PK CITY AUTH N Y REV SR BDS 2023 B
07133AJT0
|
Unit/saham: 0.0008377 → 0.0006671 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— BATTERY PK CITY AUTH N Y REV SR BDS 2023 B
07133AJU7
|
Unit/saham: 0.0003527 → 0.0002809 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— BATTERY PK CITY AUTH N Y REV SR BDS 2023 B
07133AJV5
|
Unit/saham: 0.0003233 → 0.0002575 (-20,4%) |
| 30 Juni 2026 | Baru |
— BATTERY PK CITY AUTH N Y REV SR BDS 2023 B
07133AJW3
|
Posisi baru — 0.00004682 unit/saham |
| 30 Juni 2026 | Dipangkas |
— BATTERY PK CITY AUTH N Y REV SR BDS 2023 B
07133AJX1
|
Unit/saham: 0.0002498 → 0.000199 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— BATTERY PK CITY AUTH N Y REV SR BDS 2023 B
07133AJY9
|
Unit/saham: 0.0003968 → 0.000316 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— BATTERY PK CITY AUTH N Y REV SR BDS 2023 B
07133AKA9
|
Unit/saham: 0.0002058 → 0.0001639 (-20,4%) |
| 30 Juni 2026 | Meningkat |
— BATTERY PK CITY AUTH N Y REV SR BDS 2023 B
07133AKC5
|
Unit/saham: 0.0003233 → 0.000433 (33,9%) |
| 30 Juni 2026 | Meningkat |
— BATTERY PK CITY AUTH N Y REV SR BDS 2023 B
07133AKD3
|
Unit/saham: 0.0000147 → 0.0001873 (1174,2%) |
| 30 Juni 2026 | Dipangkas |
— BATTERY PK CITY AUTH N Y REV SR BDS 2025
07133AKF8
|
Unit/saham: 0.0001176 → 0.00009363 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— BATTERY PK CITY AUTH N Y REV SR BDS 2025
07133AKG6
|
Unit/saham: 0.0004115 → 0.0003277 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— BATTERY PK CITY AUTH N Y REV SR BDS 2025
07133AKH4
|
Unit/saham: 0.0002939 → 0.0002341 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— BATTERY PK CITY AUTH N Y REV SR BDS 2025
07133AKJ0
|
Unit/saham: 0.0002939 → 0.0002341 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— BATTERY PK CITY AUTH N Y REV SR BDS 2025
07133AKK7
|
Unit/saham: 0.000338 → 0.0002692 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— BATTERY PK CITY AUTH N Y REV SR BDS 2025
07133AKL5
|
Unit/saham: 0.0000147 → 0.0000117 (-20,4%) |
| 30 Juni 2026 | Baru |
— BATTERY PK CITY AUTH N Y REV SR BDS 2025
07133AKN1
|
Posisi baru — 0.0001873 unit/saham |
| 30 Juni 2026 | Dipangkas |
— BATTERY PK CITY AUTH N Y REV SR BDS 2025
07133AKP6
|
Unit/saham: 0.001837 → 0.001557 (-15,3%) |
| 30 Juni 2026 | Meningkat |
— BATTERY PK CITY AUTH N Y REV SR BDS 2025
07133AKQ4
|
Unit/saham: 0.0009406 → 0.002341 (148,9%) |
| 30 Juni 2026 | Dipangkas |
— BUFFALO N Y MUN WTR FIN AUTH W BDS 2026-A
119699QW9
|
Unit/saham: 0.0002939 → 0.0002458 (-16,4%) |
| 30 Juni 2026 | Meningkat |
— BUFFALO N Y MUN WTR FIN AUTH W BDS 2026-A
119699QX7
|
Unit/saham: 0.0002939 → 0.000433 (47,3%) |
| 30 Juni 2026 | Dipangkas |
— BUILD NYC RESOURCE CORP N Y RE REV BDS 2017
12008EMX1
|
Unit/saham: 0.0001323 → 0.0001053 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— BUILD NYC RESOURCE CORP N Y RE BDS 2025
12008EVR4
|
Unit/saham: 0.0000147 → 0.0000117 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— BUILD NYC RESOURCE CORP N Y RE BDS 2025
12008EVT0
|
Unit/saham: 0.00004409 → 0.00003511 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— BUILD NYC RESOURCE CORP N Y RE BDS 2025
12008EVU7
|
Unit/saham: 0.0004556 → 0.0003628 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— BUILD NYC RESOURCE CORP N Y RE BDS 2025
12008EVV5
|
Unit/saham: 0.000147 → 0.000117 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— BUILD NYC RESOURCE CORP N Y RE BDS 2025
12008EVW3
|
Unit/saham: 0.00004409 → 0.00003511 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— DUTCHESS CNTY N Y LOC DEV CORP REV REF BDS 2017
267045JY9
|
Unit/saham: 0.001323 → 0.001229 (-7,1%) |
| 30 Juni 2026 | Dipangkas |
— DUTCHESS CNTY N Y LOC DEV CORP BDS 2020 A
267045NJ7
|
Unit/saham: 0.0002939 → 0.0002341 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— ERIE CNTY N Y FISCAL STABILITY SALES TAX AND STATE AID 2017 D
29508RKV7
|
Unit/saham: 0.0001323 → 0.0001053 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— ERIE CNTY NY INDL DEV AGY SCH REF BDS 2016A
29509PKX6
|
Unit/saham: 0.0005879 → 0.0004682 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— ERIE CNTY NY INDL DEV AGY SCH REF BDS 2016A
29509PKY4
|
Unit/saham: 0.0003233 → 0.0002575 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— ERIE CNTY NY INDL DEV AGY SCH REF BDS 2021 A
29509PLE7
|
Unit/saham: 0.00002939 → 0.00002341 (-20,4%) |
| 30 Juni 2026 | Baru |
— ERIE CNTY NY INDL DEV AGY SCH REF BDS 2021 A
29509PLG2
|
Posisi baru — 0.0000117 unit/saham |
| 30 Juni 2026 | Dipangkas |
— GENEVA N Y DEV CORP REV BDS 2026
37217PCM5
|
Unit/saham: 0.0007349 → 0.0005852 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— GENEVA N Y DEV CORP REV BDS 2026
37217PCN3
|
Unit/saham: 0.0007349 → 0.0005852 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— HEMPSTEAD TOWN N Y PUB IMPT BDS 2024
424672S95
|
Unit/saham: 0.0002792 → 0.0002341 (-16,2%) |
| 30 Juni 2026 | Meningkat |
— HEMPSTEAD TOWN N Y PUB IMPT BDS 2024
424672T29
|
Unit/saham: 0.00007349 → 0.00008193 (11,5%) |
| 30 Juni 2026 | Dipangkas |
— HEMPSTEAD TOWN N Y PUB IMPT BDS 2024
424672T37
|
Unit/saham: 0.00008818 → 0.00007022 (-20,4%) |
| 30 Juni 2026 | Baru |
— HEMPSTEAD TOWN N Y PUB IMPT BDS 2024
424672T45
|
Posisi baru — 0.0002341 unit/saham |
| 30 Juni 2026 | Baru |
— HEMPSTEAD TOWN N Y PUB IMPT BDS 2025 A
424672V42
|
Posisi baru — 0.00007022 unit/saham |
| 30 Juni 2026 | Dipangkas |
— HEMPSTEAD TOWN N Y PUB IMPT BDS 2025 A
424672V67
|
Unit/saham: 0.0002205 → 0.0001756 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— HEMPSTEAD TOWN N Y PUB IMPT BDS 2025 A
424672V75
|
Unit/saham: 0.0001176 → 0.00009363 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— HEMPSTEAD TOWN N Y PUB IMPT BDS 2025 A
424672V83
|
Unit/saham: 0.0001911 → 0.0001522 (-20,4%) |
| 30 Juni 2026 | Meningkat |
— HEMPSTEAD TOWN N Y LOC DEV COR BDS 2021 A
424682LY6
|
Unit/saham: 0.00002939 → 0.0001522 (417,6%) |
| 30 Juni 2026 | Baru |
— HEMPSTEAD TOWN N Y LOC DEV COR BDS 2026A
424682MR0
|
Posisi baru — 0.0003511 unit/saham |
| 30 Juni 2026 | Baru |
— HEMPSTEAD TOWN N Y LOC DEV COR BDS 2026A
424682MS8
|
Posisi baru — 0.0004682 unit/saham |
| 30 Juni 2026 | Dipangkas |
— HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A
44420RAM2
|
Unit/saham: 0.0009112 → 0.0007256 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A
44420RAP5
|
Unit/saham: 0.0006173 → 0.0004916 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A
44420RAQ3
|
Unit/saham: 0.000632 → 0.0005969 (-5,5%) |
| 30 Juni 2026 | Dipangkas |
— HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A
44420RAR1
|
Unit/saham: 0.00004409 → 0.00003511 (-20,4%) |
| 30 Juni 2026 | Meningkat |
— HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A
44420RAS9
|
Unit/saham: 0.0001617 → 0.0005501 (240,3%) |
| 30 Juni 2026 | Dipangkas |
— Hudson Yards Infrastructure Corp. New York Revenue
44420RAT7
|
Unit/saham: 0.0003527 → 0.0002809 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— Hudson Yards Infrastructure Corp. New York Revenue
44420RAV2
|
Unit/saham: 0.0007495 → 0.0005969 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— Hudson Yards Infrastructure Corp. New York Revenue
44420RAW0
|
Unit/saham: 0.0006761 → 0.0005384 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A
44420RAX8
|
Unit/saham: 0.0005585 → 0.0004448 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— Hudson Yards Infrastructure Corp. New York Revenue
44420RAZ3
|
Unit/saham: 0.0002645 → 0.0002107 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— Hudson Yards Infrastructure Corp. New York Revenue
44420RBA7
|
Unit/saham: 0.0003821 → 0.0003043 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A
44420RBB5
|
Unit/saham: 0.0004997 → 0.0003979 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— Hudson Yards Infrastructure Corp. New York Revenue
44420RBD1
|
Unit/saham: 0.0004115 → 0.0003745 (-9,0%) |
| 30 Juni 2026 | Dipangkas |
— Hudson Yards Infrastructure Corp. New York Revenue
44420RBE9
|
Unit/saham: 0.002131 → 0.001814 (-14,9%) |
| 30 Juni 2026 | Dipangkas |
— HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A
44420RBF6
|
Unit/saham: 0.001205 → 0.00103 (-14,5%) |
| 30 Juni 2026 | Meningkat |
— Hudson Yards Infrastructure Corp. New York Revenue
44420RBG4
|
Unit/saham: 0.0002498 → 0.001369 (448,1%) |
| 30 Juni 2026 | Dipangkas |
— HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A
44420RBH2
|
Unit/saham: 0.002013 → 0.001603 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL
44420RBM1
|
Unit/saham: 0.0002792 → 0.0002224 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL
44420RBN9
|
Unit/saham: 0.000147 → 0.000117 (-20,4%) |
| 30 Juni 2026 | Meningkat |
— HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL
44420RBP4
|
Unit/saham: 0.0001617 → 0.0003043 (88,2%) |
| 30 Juni 2026 | Dipangkas |
— HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL
44420RBQ2
|
Unit/saham: 0.00005879 → 0.00004682 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL
44420RBR0
|
Unit/saham: 0.0002352 → 0.0001873 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL
44420RBS8
|
Unit/saham: 0.0001764 → 0.0001404 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL
44420RBT6
|
Unit/saham: 0.0004703 → 0.0003745 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL
44420RBU3
|
Unit/saham: 0.0009259 → 0.0007959 (-14,0%) |
| 30 Juni 2026 | Dipangkas |
— HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL
44420RBY5
|
Unit/saham: 0.0004115 → 0.0003277 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL
44420RCA6
|
Unit/saham: 0.0002939 → 0.0002341 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL
44420RCB4
|
Unit/saham: 0.0000147 → 0.0000117 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL
44420RCC2
|
Unit/saham: 0.0004115 → 0.0003277 (-20,4%) |
| 30 Juni 2026 | Baru |
— HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL
44420RCD0
|
Posisi baru — 0.0002224 unit/saham |
| 30 Juni 2026 | Dipangkas |
— HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL
44420RCE8
|
Unit/saham: 0.0005879 → 0.0004682 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL
44420RCF5
|
Unit/saham: 0.0004262 → 0.0003394 (-20,4%) |
| 30 Juni 2026 | Meningkat |
— HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL
44420RCG3
|
Unit/saham: 0.00008818 → 0.000433 (391,1%) |
| 30 Juni 2026 | Dipangkas |
— LONG ISLAND PWR AUTH N Y ELEC GEN REV BDS 2015 B
5426904J8
|
Unit/saham: 0.0001617 → 0.0001287 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— LONG ISLAND PWR AUTH N Y ELEC REV BDS 2016 B
5426907Z9
|
Unit/saham: 0.0003821 → 0.0003277 (-14,2%) |
| 30 Juni 2026 | Dipangkas |
— LONG ISLAND PWR AUTH N Y ELEC REV BDS 2016 B
5426908A3
|
Unit/saham: 0.0002058 → 0.0001639 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— LONG ISLAND PWR AUTH N Y ELEC REV BDS 2016 B
5426908C9
|
Unit/saham: 0.000147 → 0.000117 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— Long Island NY Power Authority Electric System Revenue
5426908D7
|
Unit/saham: 0.000338 → 0.0002692 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— LONG ISLAND PWR AUTH N Y ELEC REV BDS 2016 B
5426908E5
|
Unit/saham: 0.0003086 → 0.0002458 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— LONG ISLAND PWR AUTH N Y ELEC REV BDS 2016 B
5426908F2
|
Unit/saham: 0.0003233 → 0.0002575 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— Long Island NY Power Authority Electric System Revenue
5426908K1
|
Unit/saham: 0.0009259 → 0.0007374 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— LONG ISLAND PWR AUTH N Y ELEC REV BDS 2016 B
5426908L9
|
Unit/saham: 0.00119 → 0.001042 (-12,5%) |
| 30 Juni 2026 | Dipangkas |
— Long Island NY Power Authority Electric System Revenue
5426908M7
|
Unit/saham: 0.0005879 → 0.0004682 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— Long Island NY Power Authority Electric System Revenue
542691AM2
|
Unit/saham: 0.00004409 → 0.00003511 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2017
542691AP5
|
Unit/saham: 0.0002352 → 0.0001873 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2017
542691AQ3
|
Unit/saham: 0.0003968 → 0.000316 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— Long Island NY Power Authority Electric System Revenue
542691AR1
|
Unit/saham: 0.0002792 → 0.0002692 (-3,6%) |
| 30 Juni 2026 | Baru |
— Long Island NY Power Authority Electric System Revenue
542691AS9
|
Posisi baru — 0.0001053 unit/saham |
| 30 Juni 2026 | Dipangkas |
— Long Island NY Power Authority Electric System Revenue
542691AT7
|
Unit/saham: 0.00007349 → 0.00005852 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— Long Island NY Power Authority Electric System Revenue
542691AU4
|
Unit/saham: 0.0003527 → 0.0003394 (-3,8%) |
| 30 Juni 2026 | Meningkat |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2018
542691BH2
|
Unit/saham: 0.0008377 → 0.0008427 (0,6%) |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2018
542691BJ8
|
Unit/saham: 0.0001029 → 0.00008193 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2018
542691BK5
|
Unit/saham: 0.0001764 → 0.0001404 (-20,4%) |
| 30 Juni 2026 | Meningkat |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2018
542691BL3
|
Unit/saham: 0.0002792 → 0.0003043 (9,0%) |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2018
542691BP4
|
Unit/saham: 0.00004409 → 0.00003511 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2018
542691BQ2
|
Unit/saham: 0.0003674 → 0.0002926 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— Long Island NY Power Authority Electric System Revenue
542691BR0
|
Unit/saham: 0.0006173 → 0.0004916 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— Long Island NY Power Authority Electric System Revenue
542691BS8
|
Unit/saham: 0.0000147 → 0.0000117 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— Long Island NY Power Authority Electric System Revenue
542691BT6
|
Unit/saham: 0.00005879 → 0.00004682 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— Long Island NY Power Authority Electric System Revenue
542691BU3
|
Unit/saham: 0.00008818 → 0.00007022 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2018
542691BV1
|
Unit/saham: 0.00007349 → 0.00005852 (-20,4%) |
| 30 Juni 2026 | Baru |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A
542691CD0
|
Posisi baru — 0.00002341 unit/saham |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A
542691CE8
|
Unit/saham: 0.0001029 → 0.00008193 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A
542691CF5
|
Unit/saham: 0.00008818 → 0.00007022 (-20,4%) |
| 30 Juni 2026 | Meningkat |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A
542691CG3
|
Unit/saham: 0.0001029 → 0.0001522 (47,9%) |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A
542691CH1
|
Unit/saham: 0.0001323 → 0.0001053 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A
542691CJ7
|
Unit/saham: 0.0002058 → 0.0001639 (-20,4%) |
| 30 Juni 2026 | Meningkat |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A
542691CK4
|
Unit/saham: 0.0002792 → 0.000316 (13,2%) |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A
542691CL2
|
Unit/saham: 0.000147 → 0.000117 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A
542691CM0
|
Unit/saham: 0.0002058 → 0.0001639 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A
542691CN8
|
Unit/saham: 0.0001617 → 0.0001287 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A
542691CP3
|
Unit/saham: 0.0004409 → 0.0003511 (-20,4%) |
| 30 Juni 2026 | Baru |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2020 A
542691CW8
|
Posisi baru — 0.00004682 unit/saham |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2020 A
542691CX6
|
Unit/saham: 0.00008818 → 0.00007022 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2020 A
542691CZ1
|
Unit/saham: 0.00007349 → 0.00005852 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2020 A
542691DB3
|
Unit/saham: 0.0004703 → 0.0003745 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2020 A
542691DF4
|
Unit/saham: 0.0000147 → 0.0000117 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2020 A
542691DG2
|
Unit/saham: 0.0001323 → 0.0001053 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2020 A
542691DH0
|
Unit/saham: 0.0002939 → 0.0002341 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2020 A
542691DJ6
|
Unit/saham: 0.0001176 → 0.00009363 (-20,4%) |
| 30 Juni 2026 | Meningkat |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2020 A
542691DK3
|
Unit/saham: 0.0002792 → 0.0005735 (105,4%) |
| 30 Juni 2026 | Baru |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A
542691EG1
|
Posisi baru — 0.00002341 unit/saham |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A
542691EH9
|
Unit/saham: 0.0005438 → 0.000433 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A
542691EK2
|
Unit/saham: 0.0004703 → 0.0003745 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A
542691EM8
|
Unit/saham: 0.00007349 → 0.00005852 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A
542691EN6
|
Unit/saham: 0.0002792 → 0.0002224 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A
542691EQ9
|
Unit/saham: 0.0002352 → 0.0001873 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A
542691ER7
|
Unit/saham: 0.00004409 → 0.00003511 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A
542691ES5
|
Unit/saham: 0.0003968 → 0.000316 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A
542691ET3
|
Unit/saham: 0.00008818 → 0.00007022 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A
542691EU0
|
Unit/saham: 0.00005879 → 0.00004682 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A
542691EV8
|
Unit/saham: 0.00004409 → 0.00003511 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2022B
542691GD6
|
Unit/saham: 0.0000147 → 0.0000117 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E
542691HC7
|
Unit/saham: 0.0000147 → 0.0000117 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E
542691HE3
|
Unit/saham: 0.00008818 → 0.00007022 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E
542691HF0
|
Unit/saham: 0.00008818 → 0.00007022 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E
542691HH6
|
Unit/saham: 0.0003674 → 0.0002926 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E
542691HJ2
|
Unit/saham: 0.0001323 → 0.0001053 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E
542691HK9
|
Unit/saham: 0.00007349 → 0.00005852 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E
542691HL7
|
Unit/saham: 0.000147 → 0.000117 (-20,4%) |
| 30 Juni 2026 | Meningkat |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E
542691HM5
|
Unit/saham: 0.0005291 → 0.0005618 (6,2%) |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E
542691HN3
|
Unit/saham: 0.0002645 → 0.0002341 (-11,5%) |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E
542691HP8
|
Unit/saham: 0.0007202 → 0.0005735 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023 F
542691HQ6
|
Unit/saham: 0.0002205 → 0.0001756 (-20,4%) |
| 30 Juni 2026 | Meningkat |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023 F
542691HR4
|
Unit/saham: 0.0004997 → 0.001135 (127,2%) |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023 F
542691HS2
|
Unit/saham: 0.0001323 → 0.0001053 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023 F
542691HT0
|
Unit/saham: 0.0004262 → 0.0003394 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A
542691JH4
|
Unit/saham: 0.0001176 → 0.00009363 (-20,4%) |
| 30 Juni 2026 | Meningkat |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A
542691JJ0
|
Unit/saham: 0.0003674 → 0.0005033 (37,0%) |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A
542691JK7
|
Unit/saham: 0.0002939 → 0.0002341 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A
542691JL5
|
Unit/saham: 0.00002939 → 0.00002341 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A
542691JM3
|
Unit/saham: 0.0002352 → 0.0001873 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A
542691JP6
|
Unit/saham: 0.0002645 → 0.0002107 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A
542691JQ4
|
Unit/saham: 0.000147 → 0.000117 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A
542691JR2
|
Unit/saham: 0.0003086 → 0.0002458 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A
542691JS0
|
Unit/saham: 0.0006614 → 0.0005384 (-18,6%) |
| 30 Juni 2026 | Meningkat |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A
542691JT8
|
Unit/saham: 0.0001617 → 0.0002458 (52,0%) |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A
542691JU5
|
Unit/saham: 0.0003233 → 0.0002575 (-20,4%) |
| 30 Juni 2026 | Meningkat |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A
542691JV3
|
Unit/saham: 0.00008818 → 0.0007022 (696,4%) |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A
542691JW1
|
Unit/saham: 0.0005879 → 0.0005501 (-6,4%) |
| 30 Juni 2026 | Meningkat |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A
542691JX9
|
Unit/saham: 0.000147 → 0.0005735 (290,2%) |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A
542691JY7
|
Unit/saham: 0.0004115 → 0.0003277 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A
542691JZ4
|
Unit/saham: 0.00119 → 0.0004799 (-59,7%) |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2025
542691KK5
|
Unit/saham: 0.00004409 → 0.00003511 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2025
542691KN9
|
Unit/saham: 0.0001617 → 0.0001287 (-20,4%) |
| 30 Juni 2026 | Baru |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2025
542691KQ2
|
Posisi baru — 0.0000117 unit/saham |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2025
542691KX7
|
Unit/saham: 0.0002939 → 0.0002341 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2025
542691KZ2
|
Unit/saham: 0.00002939 → 0.00002341 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2025
542691LB4
|
Unit/saham: 0.000147 → 0.000117 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2025
542691LC2
|
Unit/saham: 0.000338 → 0.0002692 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2025B
542691LD0
|
Unit/saham: 0.0002939 → 0.0002341 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— METROPOLITAN TRANSN AUTH N Y D REF BDS 2016 A
59259N2F9
|
Unit/saham: 0.0001764 → 0.0001404 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund)
59259N2L6
|
Unit/saham: 0.001043 → 0.000831 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund)
59259N2X0
|
Unit/saham: 0.0003821 → 0.0003043 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund)
59259N3K7
|
Unit/saham: 0.0008524 → 0.0007022 (-17,6%) |
| 30 Juni 2026 | Meningkat |
— New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund)
59259N3L5
|
Unit/saham: 0.0001029 → 0.0007022 (582,6%) |
| 30 Juni 2026 | Dipangkas |
— METROPOLITAN TRANSN AUTH N Y D GREEN FD BDS B-1
59259N3M3
|
Unit/saham: 0.0001764 → 0.0001404 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— METROPOLITAN TRANSN AUTH N Y D GREEN FD BDS B-1
59259N3N1
|
Unit/saham: 0.00147 → 0.00117 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— METROPOLITAN TRANSN AUTH N Y D GREEN FD BDS B-2
59259N4L4
|
Unit/saham: 0.000147 → 0.000117 (-20,4%) |
| 30 Juni 2026 | Dipangkas |
— METROPOLITAN TRANSN AUTH N Y D GREEN FD BDS B-2
59259N4S9
|
Unit/saham: 0.00007349 → 0.00005852 (-20,4%) |
Menampilkan 200 terbaru dari 3593 perubahan
Pemilik institusional (13F) 56 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 |
|---|---|---|---|---|---|
| Bridgewater Advisors Inc. | $29.228.565 | 26,12% | 287.315 | Saham | 30 Juni 2026 |
| Francis Financial, Inc. | $17.721.392 | 15,83% | 170.398 | Saham | 30 Juni 2026 |
| WNY Asset Management, LLC | $8.482.718 | 7,58% | 81.565 | Saham | 30 Juni 2026 |
| IEQ CAPITAL, LLC | $8.009.281 | 7,16% | 77.012 | Saham | 30 Juni 2026 |
| Rialto Wealth Management, LLC | $4.372.368 | 3,91% | 42.042 | Saham | 30 Juni 2026 |
| GUGGENHEIM CAPITAL LLC | $4.233.424 | 3,78% | 40.706 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $3.356.392 | 3,00% | 32.273 | Saham | 30 Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $3.174.208 | 2,84% | 30.983 | Saham | 31 Maret 2026 |
| HighTower Advisors, LLC | $2.978.791 | 2,66% | 28.642 | Saham | 30 Juni 2026 |
| Tortoise Investment Management, LLC | $2.642.640 | 2,36% | 25.410 | Saham | 30 Juni 2026 |
| Rise Advisors, LLC | $2.525.561 | 2,26% | 24.668 | Saham | 31 Maret 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $2.143.924 | 1,92% | 20.615 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $2.023.424 | 1,81% | 19.456 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.754.989 | 1,57% | 16.875 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.690.169 | 1,51% | 16.252 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.487.014 | 1,33% | 14.298 | Saham | 30 Juni 2026 |
| Family Manage LLC | $999.440 | 0,89% | 9.610 | Saham | 30 Juni 2026 |
| Prospect Financial Services LLC | $960.374 | 0,86% | 9.234 | Saham | 30 Juni 2026 |
| LifeGoal Investments, LLC | $887.784 | 0,79% | 8.536 | Saham | 30 Juni 2026 |
| Richard C. Young & CO., LTD. | $702.809 | 0,63% | 6.758 | Saham | 30 Juni 2026 |
| Joel Isaacson & Co., LLC | $617.818 | 0,55% | 5.941 | Saham | 30 Juni 2026 |
| CHATHAM CAPITAL GROUP, INC. | $613.600 | 0,55% | 5.900 | Saham | 30 Juni 2026 |
| Crestwood Advisors Group, LLC | $613.080 | 0,55% | 5.895 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $605.592 | 0,54% | 5.823 | Saham | 30 Juni 2026 |
| Graney & King, LLC | $580.342 | 0,52% | 5.580 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $578.032 | 0,52% | 5.558 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $555.848 | 0,50% | 5.345 | Saham | 30 Juni 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $520.000 | 0,46% | 5.000 | Saham | 30 Juni 2026 |
| Bell Investment Advisors, Inc | $497.417 | 0,44% | 4.783 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $492.024 | 0,44% | 4.731 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $463.944 | 0,41% | 4.461 | Saham | 30 Juni 2026 |
| Compass Planning Associates Inc | $453.128 | 0,40% | 4.357 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $444.288 | 0,40% | 4.272 | Saham | 30 Juni 2026 |
| SageView Advisory Group, LLC | $434.928 | 0,39% | 4.182 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $428.376 | 0,38% | 4.119 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $425.360 | 0,38% | 4.090 | Saham | 30 Juni 2026 |
| Creative Planning | $414.752 | 0,37% | 3.988 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $400.504 | 0,36% | 3.851 | Saham | 30 Juni 2026 |
| MYECFO, LLC | $370.240 | 0,33% | 3.560 | Saham | 30 Juni 2026 |
| OakTrust Wealth Advisors, LLC | $342.992 | 0,31% | 3.298 | Saham | 30 Juni 2026 |
| Strategic Advisors LLC | $334.152 | 0,30% | 3.213 | Saham | 30 Juni 2026 |
| Two West Capital Advisors LLC | $301.304 | 0,27% | 2.930 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $296.504 | 0,26% | 2.851 | Saham | 30 Juni 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $283.712 | 0,25% | 2.728 | Saham | 30 Juni 2026 |
| CANANDAIGUA NATIONAL CORP | $279.484 | 0,25% | 2.728 | Saham | 31 Maret 2026 |
| Cetera Investment Advisers | $268.632 | 0,24% | 2.583 | Saham | 30 Juni 2026 |
| CWA Asset Management Group, LLC | $218.400 | 0,20% | 2.100 | Saham | 30 Juni 2026 |
| Bouchey Financial Group, Ltd. | $216.944 | 0,19% | 2.086 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $200.616 | 0,18% | 1.929 | Saham | 30 Juni 2026 |
| S.A. Mason LLC | $115.440 | 0,10% | 1.110 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $107.669 | 0,10% | 1.036 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $20.800 | 0,02% | 200 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $20.800 | 0,02% | 200 | Saham | 30 Juni 2026 |
| FMR LLC | $18.824 | 0,02% | 181 | Saham | 30 Juni 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $6.020 | 0,01% | 57.890 | Saham | 30 Juni 2026 |
| Platt Wealth Management LLC | $249 | 0,00% | 2.400 | 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 |
|---|---|
| GVUS Goldman Sachs ETF Trust | $411.0M |
| GNMA iShares Trust | $412.1M |
| FDG AMERICAN CENTURY ETF TRUST | $412.9M |
| RSST Tidal Trust II | $415.0M |
| METU Direxion Shares ETF Trust | $415.1M |
| FLDB Fidelity Merrimack Street Trust | $409.3M |
| SIZE iShares Trust | $409.3M |
| AVXC AMERICAN CENTURY ETF TRUST | $405.9M |
| AVMC AMERICAN CENTURY ETF TRUST | $405.5M |
| PRN Invesco Exchange-Traded Fund Tr… | $403.3M |