VANGUARD MUNICIPAL BOND FUNDS (VTEI)
Yönetim Şirketi · CBSX · Seri S000083729 · SEC EDGAR'da Görüntüle ↗
26 Ocak 2024
Başlangıç
- Net varlıklar
- $1.3B
- Varlıklar
- 5.412
- Tarih itibarıyla
- 30 Nisan 2026 eski
- Gider oranı
- 0.08% (Çok düşük)
- En iyi 10 pozisyon ağırlığı
- 3,11%
- Etkin pozisyon sayısı
- 1530,6
- %1'in üzerindeki pozisyonlar
- 1
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Son değişiklikler Fonun en son eklediği, azalttığı veya çıkardığı pozisyonlar.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Nis 2026)
- +$22.6M
- Çeyrek sonu Nis 2026
- +$126.8M
- Son 12 ay
- +$799.5M
May 2025 – Nis 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.
Tam bileşim 5.412 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund | — | $22.1M | 1,64 | 220.875.747 | STIV | US |
| New York State Dormitory Authority | 64990KJV6 | $3.1M | 0,23 | 2.775.000 | DBT | US |
| Bay Area Toll Authority | 072024L34 | $2.5M | 0,18 | 2.170.000 | DBT | US |
| New Jersey Educational Facilities Authority | 646067KD9 | $2.3M | 0,17 | 2.120.000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758XK4 | $2.2M | 0,16 | 2.140.000 | DBT | US |
| Houston Independent School District | 442403RT0 | $2.0M | 0,15 | 2.000.000 | DBT | US |
| State of Wisconsin | 977100GP5 | $2.0M | 0,15 | 2.000.000 | DBT | US |
| New York State Dormitory Authority | 64990KJX2 | $2.0M | 0,15 | 1.720.000 | DBT | US |
| Hudson Yards Infrastructure Corp | 44420RBE9 | $1.9M | 0,14 | 1.850.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JB49 | $1.8M | 0,14 | 1.615.000 | DBT | US |
| University of California | 91412HWH2 | $1.7M | 0,13 | 1.500.000 | DBT | US |
| Commonwealth of Massachusetts | 57582TDE9 | $1.7M | 0,13 | 1.530.000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GKF0 | $1.7M | 0,13 | 1.710.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 646136EV9 | $1.7M | 0,13 | 2.090.000 | DBT | US |
| New York State Dormitory Authority | 64990AWG6 | $1.7M | 0,12 | 1.430.000 | DBT | US |
| Dallas Independent School District | 235308Y23 | $1.6M | 0,12 | 1.525.000 | DBT | US |
| Kentucky Turnpike Authority | 491552Y33 | $1.6M | 0,12 | 1.550.000 | DBT | US |
| Board of Regents of the University of Texas System | 91514ANE1 | $1.6M | 0,12 | 1.425.000 | DBT | US |
| State of Ohio | 677523LK6 | $1.6M | 0,12 | 1.405.000 | DBT | US |
| Hudson Yards Infrastructure Corp | 44420RBD1 | $1.6M | 0,12 | 1.530.000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GPE8 | $1.5M | 0,11 | 1.500.000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BGU6 | $1.5M | 0,11 | 1.320.000 | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59259N3K7 | $1.5M | 0,11 | 1.495.000 | DBT | US |
| State of Oregon | 68609UCB9 | $1.5M | 0,11 | 1.317.000 | DBT | US |
| Garland Independent School District | 366155Y94 | $1.5M | 0,11 | 1.310.000 | DBT | US |
| State of Washington | 93974EZ33 | $1.5M | 0,11 | 1.380.000 | DBT | US |
| Ohio State University/The | 677632T92 | $1.4M | 0,11 | 1.250.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971W7B0 | $1.4M | 0,11 | 1.410.000 | DBT | US |
| New York State Dormitory Authority | 64990KJT1 | $1.4M | 0,10 | 1.265.000 | DBT | US |
| State of New Jersey | 646039YN1 | $1.4M | 0,10 | 1.300.000 | DBT | US |
| Metropolitan Transportation Authority | 59261AFS1 | $1.4M | 0,10 | 1.385.000 | DBT | US |
| Illinois State Toll Highway Authority | 452252MT3 | $1.4M | 0,10 | 1.360.000 | DBT | US |
| Private Colleges & Universities Authority | 74265L3A4 | $1.4M | 0,10 | 1.205.000 | DBT | US |
| State of California | 13063DVA3 | $1.3M | 0,10 | 1.240.000 | DBT | US |
| State of California | 13063D4L9 | $1.3M | 0,10 | 1.240.000 | DBT | US |
| Lehigh County Industrial Development Authority | 524808BY7 | $1.3M | 0,10 | 1.340.000 | DBT | US |
| State of Illinois | 452153KN8 | $1.3M | 0,10 | 1.260.000 | DBT | US |
| Foothill-Eastern Transportation Corridor Agency | 345105JH4 | $1.3M | 0,10 | 1.365.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RCL7 | $1.3M | 0,10 | 1.275.000 | DBT | US |
| New York State Thruway Authority | 650010DG3 | $1.3M | 0,10 | 1.130.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XU55 | $1.3M | 0,10 | 1.220.000 | DBT | US |
| Central Texas Turnpike System | 88283KBX5 | $1.3M | 0,10 | 1.160.000 | DBT | US |
| State of Wisconsin | 97705MY33 | $1.3M | 0,09 | 1.195.000 | DBT | US |
| State of California | 13063C6D7 | $1.3M | 0,09 | 1.265.000 | DBT | US |
| New York City Transitional Finance Authority Building Aid Revenue | 64972HS86 | $1.2M | 0,09 | 1.210.000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GU36 | $1.2M | 0,09 | 1.205.000 | DBT | US |
| Las Vegas Convention & Visitors Authority | 51771FAT3 | $1.2M | 0,09 | 1.200.000 | DBT | US |
| University of California | 91412HWD1 | $1.2M | 0,09 | 1.090.000 | DBT | US |
| Utah Transit Authority | 917565FS7 | $1.2M | 0,09 | 1.070.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JPZ5 | $1.2M | 0,09 | 1.080.000 | DBT | US |
Sayfa 1
/ 109
← Önceki
Sonraki →
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Günlük değişimler (30g)
| Tarih | Tür | Hisse Sembolü | Değişim |
|---|---|---|---|
| 30 Haziran 2026 | Azaltıldı |
— ADAMS & ARAPAHOE CNTYS COLO JT GO AND REF BDS 2017 A
0054823B8
|
Adet/hisse: 0.0001525 → 0.0001358 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— Adams & Arapahoe CO Joint School District No. 28J GO
0054823K8
|
Adet/hisse: 0.0003948 → 0.0003516 (-10,9%) |
| 30 Haziran 2026 | Yeni |
— ADAMS & ARAPAHOE CNTYS COLO JT GO BDS 2025
0054824P6
|
Yeni pozisyon — 0.000003482 adet/hisse |
| 30 Haziran 2026 | Çıkarıldı |
005518VM4
|
Pozisyondan çıkıldı — 0.00007818 adet/hisse idi |
| 30 Haziran 2026 | Azaltıldı |
— Adams County CO COP
005596EJ6
|
Adet/hisse: 0.0001055 → 0.000094 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— Adams CO 12 Five Star Schools GO
006449HA3
|
Adet/hisse: 0.00006255 → 0.00005571 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— ADAMS 12 FIVE STAR SCHS COLO GO AND REF BDS B
006449HB1
|
Adet/hisse: 0.0001525 → 0.0001358 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— ADAMS 12 FIVE STAR SCHS COLO GO BDS 2025
006449HS4
|
Adet/hisse: 0.000086 → 0.0000766 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— ALABAMA FED AID HWY FIN AUTH S REV REF BDS A
010268BX7
|
Adet/hisse: 0.0001955 → 0.0001741 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— ALABAMA FED AID HWY FIN AUTH S REV REF BDS B
010268CC2
|
Adet/hisse: 0.00005864 → 0.00005222 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— ALABAMA FED AID HWY FIN AUTH S BDS 2025 B
010268DY3
|
Adet/hisse: 0.00007818 → 0.00006963 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— ALABAMA FED AID HWY FIN AUTH S BDS 2025 B
010268DZ0
|
Adet/hisse: 0.0003909 → 0.0003482 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— ALABAMA FED AID HWY FIN AUTH S BDS 2025 B
010268ED8
|
Adet/hisse: 0.0001368 → 0.0001219 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— ALABAMA ST HWY AUTH SPL OBLIG BDS 2025
010559AE2
|
Adet/hisse: 0.00006255 → 0.00005571 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— ALABAMA ST HWY AUTH SPL OBLIG BDS 2025
010559AF9
|
Adet/hisse: 0.000129 → 0.0001149 (-10,9%) |
| 30 Haziran 2026 | Yeni |
— ALABAMA ST HWY AUTH SPL OBLIG BDS 2025
010559AN2
|
Yeni pozisyon — 0.000003482 adet/hisse |
| 30 Haziran 2026 | Yeni |
— ALABAMA ST HWY AUTH SPL OBLIG BDS 2025
010559AQ5
|
Yeni pozisyon — 0.00001044 adet/hisse |
| 30 Haziran 2026 | Yeni |
— ALABAMA ST HWY AUTH SPL OBLIG BDS 2025
010559AU6
|
Yeni pozisyon — 0.000006963 adet/hisse |
| 30 Haziran 2026 | Azaltıldı |
— ALABAMA ST HWY AUTH SPL OBLIG BDS 2025
010559AV4
|
Adet/hisse: 0.0001603 → 0.0001427 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
010609FE0
|
Adet/hisse: 0.0001681 → 0.0001497 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
010609FG5
|
Adet/hisse: 0.0003166 → 0.000282 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
010609FH3
|
Adet/hisse: 0.00005082 → 0.00004526 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
010609FK6
|
Adet/hisse: 0.0002971 → 0.0002646 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
010609FL4
|
Adet/hisse: 0.00003909 → 0.00003482 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
010609FM2
|
Adet/hisse: 0.0001955 → 0.0001741 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
010609FN0
|
Adet/hisse: 0.0007818 → 0.0006963 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
010609FP5
|
Adet/hisse: 0.0001876 → 0.0001671 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
010609FQ3
|
Adet/hisse: 0.0002971 → 0.0002646 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
010609FS9
|
Adet/hisse: 0.00006646 → 0.00005919 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
010609FU4
|
Adet/hisse: 0.0002932 → 0.0002611 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— Alameda CA Corridor Transportation Authority Revenue
010869GY5
|
Adet/hisse: 0.00007818 → 0.00006963 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— Alameda CA Corridor Transportation Authority Revenue
010869HA6
|
Adet/hisse: 0.00001955 → 0.00001741 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— Alameda CA Corridor Transportation Authority Revenue
010869HB4
|
Adet/hisse: 0.0001173 → 0.0001044 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— ALAMEDA CORRIDOR TRANSN AUTH C SUBORDINATE LIEN REV REF 2016B
010869HC2
|
Adet/hisse: 0.00007818 → 0.00006963 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— ALAMEDA CNTY CALIF TRANSN AUTH COMMN MEASURE BB SR LTD 2022
011118CD6
|
Adet/hisse: 0.00007427 → 0.00006615 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS 2022
011415TK2
|
Adet/hisse: 0.00007818 → 0.00006963 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS 2022
011415TL0
|
Adet/hisse: 0.0002932 → 0.0002611 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— ALDINE TEX INDPT SCH DIST ULTD TAX SCH BLDG AND RE 2017 A
014393XS6
|
Adet/hisse: 0.00007818 → 0.00006963 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— ALLEGHENY CNTY PA HOSP DEV AUT BDS 2019 A
01728A4N3
|
Adet/hisse: 0.00003518 → 0.00003133 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— Allegheny County PA GO
01728VSM3
|
Adet/hisse: 0.00009773 → 0.00008704 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— Allegheny County PA GO
01728VTH3
|
Adet/hisse: 0.000387 → 0.0003447 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— ALLEN CNTY IND BLDG CORP LEASE BDS 2024
01752EBJ5
|
Adet/hisse: 0.0001173 → 0.0001044 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— ALVORD CALIF UNI SCH DIST GO BDS 2011B
022555UK0
|
Adet/hisse: 0.00002736 → 0.00002437 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— American Municipal Power Ohio Inc. Revenue
02765UNR1
|
Adet/hisse: 0.0001368 → 0.0001219 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— AMERICAN MUN PWR OHIO INC REV REF BDS 2019 B
02765UPR9
|
Adet/hisse: 0.00002736 → 0.00002437 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— AMERICAN MUN PWR OHIO INC REV REF BDS 2019 C
02765UPW8
|
Adet/hisse: 0.0006137 → 0.0005466 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— AMERICAN MUN PWR OHIO INC REV REF BDS 2021 A
02765UQR8
|
Adet/hisse: 0.00002346 → 0.00002089 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— AMERICAN MUN PWR OHIO INC REV REF BDS 2021A
02765URE6
|
Adet/hisse: 0.00006255 → 0.00005571 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— AMERICAN MUN PWR OHIO INC REV REF BDS 2021A
02765URF3
|
Adet/hisse: 0.00005473 → 0.00004874 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— AMERICAN MUN PWR OHIO INC REV REF BDS 2023A
02765URY2
|
Adet/hisse: 0.00001955 → 0.00001741 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— AMERICAN MUN PWR OHIO INC REV REF BDS 2023A
02765URZ9
|
Adet/hisse: 0.000086 → 0.0000766 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— AMERICAN MUN PWR OHIO INC REV REF BDS 2023A
02765USA3
|
Adet/hisse: 0.000215 → 0.0001915 (-10,9%) |
| 30 Haziran 2026 | Artırıldı |
— ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C
03255LBR9
|
Adet/hisse: 0.00002346 → 0.00004874 (107,8%) |
| 30 Haziran 2026 | Azaltıldı |
— Anaheim CA Public Financing Authority Lease Revenue
03255LBS7
|
Adet/hisse: 0.0001212 → 0.0001079 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— Anaheim CA Public Financing Authority Lease Revenue
03255LBW8
|
Adet/hisse: 0.00007818 → 0.00006963 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— Anaheim CA Public Financing Authority Lease Revenue
03255LHR3
|
Adet/hisse: 0.00001564 → 0.00001393 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— ANTELOPE VALLEY CALIF CMNTY CO GO BDS A
03667PFE7
|
Adet/hisse: 0.000003909 → 0.000003482 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— Antelope Valley-East Kern Water Agency Financing Authority
03672XAX6
|
Adet/hisse: 0.0003596 → 0.0003203 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— ARIZONA BRD REGENTS UNIV ARIZ SPEED REF BDS 2020 A
040484WY9
|
Adet/hisse: 0.00003127 → 0.00002785 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— ARIZONA BRD REGENTS ARIZ ST UN REF BDS 2017 B
04048RTC0
|
Adet/hisse: 0.00005864 → 0.00005222 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— ARIZONA INDL DEV AUTH NATL CHA SR EQUITABLE BDS 2022A
04052FCY9
|
Adet/hisse: 0.0003557 → 0.0003168 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— ARIZONA INDL DEV AUTH NATL CHA SR BDS 2024 A
04052FEN1
|
Adet/hisse: 0.00003909 → 0.00003482 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— ARIZONA INDL DEV AUTH NATL CHA SR BDS 2026A
04052FFG5
|
Adet/hisse: 0.0007506 → 0.0006685 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— Arizona COP
040588G90
|
Adet/hisse: 0.000172 → 0.0001532 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— ARIZONA ST TRANSN BRD HWY REV REF BDS 2023
040654YG4
|
Adet/hisse: 0.00008209 → 0.00007311 (-10,9%) |
| 30 Haziran 2026 | Yeni |
— ARIZONA ST TRANSN BRD HWY REV REF BDS 2023
040654YJ8
|
Yeni pozisyon — 0.0000383 adet/hisse |
| 30 Haziran 2026 | Azaltıldı |
— ARIZONA ST TRANSN BRD HWY REV REF BDS 2023
040654YK5
|
Adet/hisse: 0.0001329 → 0.0001184 (-10,9%) |
| 30 Haziran 2026 | Yeni |
— ARIZONA ST TRANSN BRD HWY REV REF BDS 2026
040654ZA6
|
Yeni pozisyon — 0.000003482 adet/hisse |
| 30 Haziran 2026 | Azaltıldı |
— ARIZONA ST TRANSN BRD HWY REV REF BDS 2026
040654ZJ7
|
Adet/hisse: 0.00003909 → 0.00003482 (-10,9%) |
| 30 Haziran 2026 | Yeni |
— ARIZONA ST TRANSN BRD HWY REV REF BDS 2026
040654ZK4
|
Yeni pozisyon — 0.000006963 adet/hisse |
| 30 Haziran 2026 | Azaltıldı |
— ARIZONA ST UNIV REVS SYS BDS 2025A
040664NB6
|
Adet/hisse: 0.0001681 → 0.0001497 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— ARIZONA ST UNIV REVS SYS BDS 2025A
040664NC4
|
Adet/hisse: 0.0001681 → 0.0001497 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— ARIZONA ST UNIV REVS SYS BDS 2026 A
040664PT5
|
Adet/hisse: 0.0003753 → 0.0003342 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— ARIZONA WTR INFRASTRUCTURE FIN QUALITY REF BDS 2024
040688PC1
|
Adet/hisse: 0.0003909 → 0.0003482 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— ARLINGTON TEX HIGHER ED FIN CO BDS 2019
041806XA3
|
Adet/hisse: 0.00007037 → 0.00006267 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— ARLINGTON TEX HIGHER ED FIN CO BDS 2024
041807GT9
|
Adet/hisse: 0.00009773 → 0.00008704 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— ARLINGTON TEX INDPT SCH DIST ULTD TAX BLDG REF BDS 2020
0418265H7
|
Adet/hisse: 0.0002228 → 0.0001985 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— ARLINGTON TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2025
041827AD8
|
Adet/hisse: 0.0001251 → 0.0001114 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— ARLINGTON TEX SPL TAX REV BDS 2018 A
04184RBS8
|
Adet/hisse: 0.0001603 → 0.0001427 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— ATLANTA GA GO BDS 2022 A
047772K31
|
Adet/hisse: 0.00002736 → 0.00002437 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— ATLANTA GA ARPT REV GEN REF BDS 2020A
04780MXB0
|
Adet/hisse: 0.0004378 → 0.0003899 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— ATLANTA GA ARPT REV GEN REF BDS 2020A
04780MXC8
|
Adet/hisse: 0.0002736 → 0.0002437 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— ATLANTA GA ARPT PASSENGER FAC SUB LIEN GEN BDS 2019 C
04780TDC5
|
Adet/hisse: 0.00001173 → 0.00001044 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— ATLANTA GA ARPT PASSENGER FAC SUB LIEN GEN BDS 2019 C
04780TDD3
|
Adet/hisse: 0.00001173 → 0.00001044 (-10,9%) |
| 30 Haziran 2026 | Çıkarıldı |
047870QR4
|
Pozisyondan çıkıldı — 0.0002854 adet/hisse idi |
| 30 Haziran 2026 | Azaltıldı |
— ATLANTA GA WTR & WASTEWTR REV SUB LIEN BDS 2024
047870SU5
|
Adet/hisse: 0.0001564 → 0.0001393 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— ATLANTA GA WTR & WASTEWTR REV SUB LIEN BDS 2024
047870SW1
|
Adet/hisse: 0.0001564 → 0.0001393 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— ATLANTA GA WTR & WASTEWTR REV SUB LIEN BDS 2024
047870TE0
|
Adet/hisse: 0.00001173 → 0.00001044 (-10,9%) |
| 30 Haziran 2026 | Yeni |
— ATLANTA GA WTR & WASTEWTR REV SUBORDINATE LIEN REF BDS 2026
047870TQ3
|
Yeni pozisyon — 0.0001393 adet/hisse |
| 30 Haziran 2026 | Yeni |
— ATLANTA GA WTR & WASTEWTR REV SUBORDINATE LIEN REF BDS 2026
047870TS9
|
Yeni pozisyon — 0.000003482 adet/hisse |
| 30 Haziran 2026 | Yeni |
— ATLANTA GA WTR & WASTEWTR REV SUBORDINATE LIEN REF BDS 2026
047870TT7
|
Yeni pozisyon — 0.000003482 adet/hisse |
| 30 Haziran 2026 | Yeni |
— ATLANTA GA WTR & WASTEWTR REV SUBORDINATE LIEN REF BDS 2026
047870TU4
|
Yeni pozisyon — 0.0001253 adet/hisse |
| 30 Haziran 2026 | Yeni |
— ATLANTA GA WTR & WASTEWTR REV SUBORDINATE LIEN REF BDS 2026
047870TV2
|
Yeni pozisyon — 0.00003133 adet/hisse |
| 30 Haziran 2026 | Artırıldı |
— AUGUSTA GA WTR & SEW REV REF AND IMPT BDS 2012
051249GR5
|
Adet/hisse: 0.00003909 → 0.00004526 (15,8%) |
| 30 Haziran 2026 | Azaltıldı |
— AURORA COLO WTR REV FIRST LIEN WTR REF BDS 2016
051595BD7
|
Adet/hisse: 0.0005903 → 0.0005257 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— AUSTIN TEX REF PUB IMPT BDS 2025
0523973C8
|
Adet/hisse: 0.0004691 → 0.0004178 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— AUSTIN TEX REF PUB IMPT BDS 2025
0523973D6
|
Adet/hisse: 0.0001642 → 0.0001462 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— AUSTIN TEX PUB IMPT REF BDS 2024
052397R32
|
Adet/hisse: 0.00003909 → 0.00003482 (-10,9%) |
| 30 Haziran 2026 | Artırıldı |
— Austin TX Airport System Revenue
052398FD1
|
Adet/hisse: 0.00002346 → 0.00003133 (33,6%) |
| 30 Haziran 2026 | Azaltıldı |
— AUSTIN TEX CMNTY COLLEGE DIST LTD TAX BDS 2015
052403LD2
|
Adet/hisse: 0.000007818 → 0.000006963 (-10,9%) |
| 30 Haziran 2026 | Yeni |
— AUSTIN TEX ELEC UTIL SYS REV REF BDS 2025
052414XK0
|
Yeni pozisyon — 0.000003482 adet/hisse |
| 30 Haziran 2026 | Azaltıldı |
— AUSTIN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023
052430WC5
|
Adet/hisse: 0.00003127 → 0.00002785 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— AUSTIN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024
052430WR2
|
Adet/hisse: 0.0005747 → 0.0005536 (-3,7%) |
| 30 Haziran 2026 | Artırıldı |
— AUSTIN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024
052430WS0
|
Adet/hisse: 0.0001446 → 0.0001462 (1,1%) |
| 30 Haziran 2026 | Artırıldı |
— AUSTIN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024
052430WT8
|
Adet/hisse: 0.0001994 → 0.0002019 (1,3%) |
| 30 Haziran 2026 | Azaltıldı |
— AUSTIN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024
052430WU5
|
Adet/hisse: 0.0003714 → 0.0003308 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— AUSTIN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024
052430WV3
|
Adet/hisse: 0.00007818 → 0.00006963 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— AUSTIN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024
052430WW1
|
Adet/hisse: 0.0002267 → 0.0002089 (-7,9%) |
| 30 Haziran 2026 | Azaltıldı |
— AUSTIN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024
052430WX9
|
Adet/hisse: 0.00005864 → 0.00005222 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— AUSTIN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024
052430WY7
|
Adet/hisse: 0.0002033 → 0.000181 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— AUSTIN TEX WTR & WASTEWATER SY REF BDS 2020C
052477EK8
|
Adet/hisse: 0.00002346 → 0.00002089 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— BALTIMORE MD PROJ REV BDS 2019 A
05922KB73
|
Adet/hisse: 0.00003518 → 0.00003133 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— Baltimore MD Project Revenue
05922KWH8
|
Adet/hisse: 0.00003909 → 0.00003482 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— BALTIMORE MD PROJ REV REV BDS 2017 A
05922KYT0
|
Adet/hisse: 0.0001329 → 0.0001184 (-10,9%) |
| 30 Haziran 2026 | Yeni |
— BALTIMORE MD PROJ REV REV BDS 2017 A
05922KYU7
|
Yeni pozisyon — 0.00003482 adet/hisse |
| 30 Haziran 2026 | Yeni |
— BALTIMORE MD PROJ REV REV BDS 2017 A
05922KZS1
|
Yeni pozisyon — 0.0005083 adet/hisse |
| 30 Haziran 2026 | Azaltıldı |
— BARBERS HILL TEX INDPT SCH DIS UNLTD TAX BLDG BDS 2022
067167B21
|
Adet/hisse: 0.0001407 → 0.0001253 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— BATTERY PK CITY AUTH N Y REV SR BDS 2019A
07133AHJ4
|
Adet/hisse: 0.0001564 → 0.0001393 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— BATTERY PK CITY AUTH N Y REV SR BDS 2019 B
07133AHY1
|
Adet/hisse: 0.000043 → 0.0000383 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— BATTERY PK CITY AUTH N Y REV SR BDS 2025
07133AKJ0
|
Adet/hisse: 0.00008209 → 0.00007311 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— BATTERY PK CITY AUTH N Y REV SR BDS 2025
07133AKK7
|
Adet/hisse: 0.0001955 → 0.0001741 (-10,9%) |
| 30 Haziran 2026 | Yeni |
— BATTERY PK CITY AUTH N Y REV SR BDS 2025
07133AKL5
|
Yeni pozisyon — 0.00003133 adet/hisse |
| 30 Haziran 2026 | Azaltıldı |
— BATTERY PK CITY AUTH N Y REV SR BDS 2025
07133AKM3
|
Adet/hisse: 0.00005864 → 0.00005222 (-10,9%) |
| 30 Haziran 2026 | Artırıldı |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2024 F
072024A77
|
Adet/hisse: 0.00004691 → 0.00005919 (26,2%) |
| 30 Haziran 2026 | Azaltıldı |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2024 F
072024A85
|
Adet/hisse: 0.00003909 → 0.00003482 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2024 S
072024B76
|
Adet/hisse: 0.00001173 → 0.00001044 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2024 S
072024C26
|
Adet/hisse: 0.0001016 → 0.00009052 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2025F-
072024E32
|
Adet/hisse: 0.00007818 → 0.00006963 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2025F-
072024F49
|
Adet/hisse: 0.00007818 → 0.00006963 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2025F-
072024J94
|
Adet/hisse: 0.000086 → 0.00008356 (-2,8%) |
| 30 Haziran 2026 | Azaltıldı |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2025F-
072024K27
|
Adet/hisse: 0.0001642 → 0.0001462 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2026A
072024L34
|
Adet/hisse: 0.001697 → 0.001511 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2026 F
072024L42
|
Adet/hisse: 0.0001134 → 0.000101 (-10,9%) |
| 30 Haziran 2026 | Yeni |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2026 F
072024L59
|
Yeni pozisyon — 0.000003482 adet/hisse |
| 30 Haziran 2026 | Azaltıldı |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2026 F
072024L67
|
Adet/hisse: 0.0004261 → 0.0003795 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2026 F
072024L83
|
Adet/hisse: 0.0002424 → 0.0002159 (-10,9%) |
| 30 Haziran 2026 | Yeni |
— BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2026 S
072024N40
|
Yeni pozisyon — 0.0002785 adet/hisse |
| 30 Haziran 2026 | Yeni |
— BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2026 S
072024P48
|
Yeni pozisyon — 0.0001079 adet/hisse |
| 30 Haziran 2026 | Azaltıldı |
— BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S
072024VA7
|
Adet/hisse: 0.00008991 → 0.00008008 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S
072024VB5
|
Adet/hisse: 0.0004769 → 0.0004248 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)
072024VD1
|
Adet/hisse: 0.0001642 → 0.0001636 (-0,3%) |
| 30 Haziran 2026 | Yeni |
— Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)
072024VE9
|
Yeni pozisyon — 0.00005222 adet/hisse |
| 30 Haziran 2026 | Azaltıldı |
— BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S
072024VH2
|
Adet/hisse: 0.0004887 → 0.0004352 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)
072024VJ8
|
Adet/hisse: 0.00005864 → 0.00005222 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)
072024VL3
|
Adet/hisse: 0.0001876 → 0.0001671 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)
072024VM1
|
Adet/hisse: 0.0004887 → 0.0004352 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2021 A
072024WY4
|
Adet/hisse: 0.0001837 → 0.0001636 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2023 F
072024YR7
|
Adet/hisse: 0.0001173 → 0.0001044 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— BEAUFORT CNTY S C SCH DIST GO BDS 2025 B
073900U42
|
Adet/hisse: 0.0002776 → 0.0002472 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— BEVERLY HILLS CALIF UNI SCH DI GO BDS A
088023MX1
|
Adet/hisse: 0.00009773 → 0.00008704 (-10,9%) |
| 30 Haziran 2026 | Yeni |
— BEXAR CNTY TEX COMBINATION TAX REV CTFS 2023
0882815N6
|
Yeni pozisyon — 0.0005222 adet/hisse |
| 30 Haziran 2026 | Azaltıldı |
— BEXAR CNTY TEX TAX REF BDS 2017
088281B25
|
Adet/hisse: 0.00009382 → 0.00008356 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— BIRMINGHAM ALA WTRWKS BRD WTR REF BDS 2016 A
091096KX4
|
Adet/hisse: 0.00001955 → 0.00001741 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— BIRMINGHAM ALA WTRWKS BRD WTR REF BDS 2016 B
091096LM7
|
Adet/hisse: 0.0002541 → 0.0002263 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— Birmingham AL Water Works Board Water Revenue
091096LS4
|
Adet/hisse: 0.0004144 → 0.000369 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— BIRMINGHAM JEFFERSON ALA CIVIC BDS 2018 A
091156MQ9
|
Adet/hisse: 0.0002502 → 0.0002228 (-10,9%) |
| 30 Haziran 2026 | Artırıldı |
— BOSTON MASS GO BDS 2025A
100853N48
|
Adet/hisse: 0.00001564 → 0.00002437 (55,9%) |
| 30 Haziran 2026 | Yeni |
— City of Boston MA
100853Q52
|
Yeni pozisyon — 0.000003482 adet/hisse |
| 30 Haziran 2026 | Çıkarıldı |
101547UX3
|
Pozisyondan çıkıldı — 0.00007818 adet/hisse idi |
| 30 Haziran 2026 | Azaltıldı |
— Broward County FL Airport System Revenue
114894RF7
|
Adet/hisse: 0.0005473 → 0.0004874 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— BROWARD CNTY FLA SCH BRD CTFS CTFS PARTN 2020A
115065C28
|
Adet/hisse: 0.00003909 → 0.00003482 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— BROWARD CNTY FLA SCH BRD CTFS CTFS PARTN 2020A
115065C36
|
Adet/hisse: 0.00005082 → 0.00004526 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— BROWARD CNTY FLA SCH BRD CTFS CTFS PARTN 2020A
115065C44
|
Adet/hisse: 0.0003557 → 0.0003168 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— BROWARD CNTY FLA SCH BRD CTFS CTFS PARTN 2020A
115065C51
|
Adet/hisse: 0.0004574 → 0.0004073 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— BROWARD CNTY FLA SCH BRD CTFS CTFS PARTN 2020A
115065C69
|
Adet/hisse: 0.0002541 → 0.0002263 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— BROWARD CNTY FLA SCH BRD CTFS COPS 2022B
115065D68
|
Adet/hisse: 0.0005043 → 0.0004491 (-10,9%) |
| 30 Haziran 2026 | Artırıldı |
— BROWARD CNTY FLA SCH BRD CTFS COPS 2022B
115065D76
|
Adet/hisse: 0.000215 → 0.0005779 (168,8%) |
| 30 Haziran 2026 | Azaltıldı |
— BROWARD CNTY FLA WTR & SWR UTI BDS 2019 A
115117MC4
|
Adet/hisse: 0.00001173 → 0.00001044 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— BROWARD CNTY FLA WTR & SWR UTI BDS 2019 A
115117MD2
|
Adet/hisse: 0.0001446 → 0.0001288 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— BROWNSBURG IND 1999 SCH BLDG C AD VALOREM PPTY TAX FIRS 2024A
116083C79
|
Adet/hisse: 0.0003909 → 0.0003482 (-10,9%) |
| 30 Haziran 2026 | Yeni |
— BRUNSWICK CNTY N C ENTERPRISE BDS 2020
117068HK5
|
Yeni pozisyon — 0.00001741 adet/hisse |
| 30 Haziran 2026 | Azaltıldı |
— California Educational Facilities Authority Revenue (Stanford University)
1301783W4
|
Adet/hisse: 0.000301 → 0.0002681 (-10,9%) |
| 30 Haziran 2026 | Artırıldı |
— California Educational Facilities Authority Revenue (Stanford University)
130178X76
|
Adet/hisse: 0.0003401 → 0.0003795 (11,6%) |
| 30 Haziran 2026 | Azaltıldı |
— CALIFORNIA EDL FACS AUTH REV REV BDS U-4
130178X84
|
Adet/hisse: 0.0001759 → 0.0001567 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— CALIFORNIA EDL FACS AUTH REV BDS V-4
130179XB5
|
Adet/hisse: 0.00005864 → 0.00005222 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— CALIFORNIA EDL FACS AUTH REV BDS V-5
130179XC3
|
Adet/hisse: 0.0001329 → 0.0001184 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023
13034A2F6
|
Adet/hisse: 0.00001564 → 0.00001393 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023
13034A2M1
|
Adet/hisse: 0.0001955 → 0.0001741 (-10,9%) |
| 30 Haziran 2026 | Artırıldı |
— CALIFORNIA INFRASTRUCTURE & EC BDS 2024A
13034A5B2
|
Adet/hisse: 0.00001955 → 0.0007834 (3907,8%) |
| 30 Haziran 2026 | Azaltıldı |
— CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2025
13034A8A1
|
Adet/hisse: 0.0001564 → 0.0001393 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2025
13034A8B9
|
Adet/hisse: 0.000007818 → 0.000006963 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— CALIFORNIA INFRASTRUCTURE & EC REV BDS 2015A
13034AHL7
|
Adet/hisse: 0.000086 → 0.0000766 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— CALIFORNIA INFRASTRUCTURE & EC REV BDS 2017
13034ATW0
|
Adet/hisse: 0.00002736 → 0.00002437 (-10,9%) |
| 30 Haziran 2026 | Yeni |
— CALIFORNIA INFRASTRUCTURE & EC CLEAN WTR ST REVOLVING F 2018
13034AYN4
|
Yeni pozisyon — 0.0001671 adet/hisse |
| 30 Haziran 2026 | Azaltıldı |
— CALIFORNIA INFRASTRUCTURE & EC BDS 2019
13034RAT0
|
Adet/hisse: 0.0002346 → 0.0002089 (-10,9%) |
| 30 Haziran 2026 | Yeni |
— CALIFORNIA MUN FIN AUTH REV BDS 2026B
13048V6U7
|
Yeni pozisyon — 0.0006928 adet/hisse |
| 30 Haziran 2026 | Azaltıldı |
— California Municipal Finance Authority Revenue (Orange County Civic Center Infrastructure Improvemen
13049UEY1
|
Adet/hisse: 0.0002267 → 0.0002019 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— California GO
13062TH72
|
Adet/hisse: 0.0002385 → 0.0002124 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— CALIFORNIA ST GO BDS
13063B3V2
|
Adet/hisse: 0.000007818 → 0.000006963 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— CALIFORNIA ST GO BDS
13063BP71
|
Adet/hisse: 0.000043 → 0.0000383 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— CALIFORNIA ST GO VAR PURP BDS
13063C2B5
|
Adet/hisse: 0.00009773 → 0.00008704 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— CALIFORNIA ST GO VAR PURP BDS
13063C2D1
|
Adet/hisse: 0.0001095 → 0.00009748 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— California GO
13063C4P2
|
Adet/hisse: 0.0002228 → 0.0001985 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— California GO
13063C4R8
|
Adet/hisse: 0.0006607 → 0.0005884 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— California GO
13063C4S6
|
Adet/hisse: 0.0007818 → 0.0006963 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— California GO
13063C4T4
|
Adet/hisse: 0.0001564 → 0.0001393 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— California GO
13063C6B1
|
Adet/hisse: 0.0003362 → 0.0002994 (-10,9%) |
| 30 Haziran 2026 | Azaltıldı |
— California GO
13063C6D7
|
Adet/hisse: 0.000989 → 0.0008808 (-10,9%) |
| 30 Haziran 2026 | Yeni |
— California GO
13063C6G0
|
Yeni pozisyon — 0.00001741 adet/hisse |
| 30 Haziran 2026 | Azaltıldı |
— California GO
13063C6H8
|
Adet/hisse: 0.00007818 → 0.00006963 (-10,9%) |
11495 değişiklikten en son 200 gösteriliyor
Kurumsal Sahipler (13F) 179 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| Unison Advisors LLC | $240.926.940 | 32,14% | 2.386.124 | Hisse senetleri | 30 Haziran 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $56.702.823 | 7,56% | 561.581 | Hisse senetleri | 30 Haziran 2026 |
| TIAA Wealth Investment Management LLC | $41.863.272 | 5,58% | 414.611 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $38.678.262 | 5,16% | 383.067 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $24.850.405 | 3,31% | 246.117 | Hisse senetleri | 30 Haziran 2026 |
| Joel Isaacson & Co., LLC | $24.266.432 | 3,24% | 240.333 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $23.858.199 | 3,18% | 236.290 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $20.540.766 | 2,74% | 203.435 | Hisse senetleri | 30 Haziran 2026 |
| Avantax Planning Partners, Inc. | $18.912.361 | 2,52% | 187.307 | Hisse senetleri | 30 Haziran 2026 |
| SEEDS INVESTOR LLC | $16.508.393 | 2,20% | 163.498 | Hisse senetleri | 30 Haziran 2026 |
| HALL CAPITAL MANAGEMENT CO INC | $14.826.031 | 1,98% | 146.836 | Hisse senetleri | 30 Haziran 2026 |
| Aspire Private Capital, LLC | $13.848.301 | 1,85% | 137.153 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $12.757.801 | 1,70% | 126.352 | Hisse senetleri | 30 Haziran 2026 |
| KEYVANTAGE WEALTH, LLC | $9.533.991 | 1,27% | 94.424 | Hisse senetleri | 30 Haziran 2026 |
| FIRST FINANCIAL BANK - TRUST DIVISION | $8.789.939 | 1,17% | 87.055 | Hisse senetleri | 30 Haziran 2026 |
| Heartwood Wealth Advisors LLC | $8.221.482 | 1,10% | 81.425 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $6.810.369 | 0,91% | 67.449 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6.653.269 | 0,89% | 65.926 | Hisse senetleri | 30 Haziran 2026 |
| Ashton Thomas Private Wealth, LLC | $6.510.344 | 0,87% | 64.478 | Hisse senetleri | 30 Haziran 2026 |
| S.A. Mason LLC | $6.402.205 | 0,85% | 63.407 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $6.149.144 | 0,82% | 60.901 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $6.092.299 | 0,81% | 60.338 | Hisse senetleri | 30 Haziran 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $5.651.552 | 0,75% | 55.973 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $5.594.739 | 0,75% | 55.564 | Hisse senetleri | 30 Haziran 2026 |
| Hassell Wealth Management, LLC | $5.318.100 | 0,71% | 52.922 | Hisse senetleri | 30 Haziran 2026 |
| Seed Wealth Management, Inc. | $4.981.355 | 0,66% | 49.335 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $4.847.246 | 0,65% | 48.007 | Hisse senetleri | 30 Haziran 2026 |
| Verus Financial Partners, Inc. | $3.778.839 | 0,50% | 37.425 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.763.245 | 0,37% | 27.367 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.714.469 | 0,36% | 26.884 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $2.450.549 | 0,33% | 24.268 | Hisse senetleri | 30 Haziran 2026 |
| Integrity Wealth Solutions LLC | $2.423.637 | 0,32% | 24.004 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.314.480 | 0,31% | 22.922 | Hisse senetleri | 30 Haziran 2026 |
| TCI Wealth Advisors, Inc. | $2.148.440 | 0,29% | 21.278 | Hisse senetleri | 30 Haziran 2026 |
| Timonier Family Office, LTD. | $2.100.468 | 0,28% | 20.803 | Hisse senetleri | 30 Haziran 2026 |
| Elser Financial Planning, Inc | $2.014.505 | 0,27% | 19.952 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $1.987.292 | 0,27% | 19.682 | Hisse senetleri | 30 Haziran 2026 |
| Frankly Finances, LLC | $1.948.216 | 0,26% | 19.295 | Hisse senetleri | 30 Haziran 2026 |
| Elequin Capital, LP | $1.855.627 | 0,25% | 18.378 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $1.766.369 | 0,24% | 17.494 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $1.742.439 | 0,23% | 17.257 | Hisse senetleri | 30 Haziran 2026 |
| Oak Wealth Advisors LLC | $1.736.078 | 0,23% | 17.194 | Hisse senetleri | 30 Haziran 2026 |
| First Heartland Consultants, Inc. | $1.733.655 | 0,23% | 17.170 | Hisse senetleri | 30 Haziran 2026 |
| OAK HILL WEALTH ADVISORS, LLC | $1.683.638 | 0,22% | 16.781 | Hisse senetleri | 30 Eylül 2025 |
| SigFig Wealth Management, LLC | $1.680.503 | 0,22% | 16.637 | Hisse senetleri | 30 Haziran 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $1.667.145 | 0,22% | 16.641 | Hisse senetleri | 30 Haziran 2026 |
| Paragon Capital Management Ltd | $1.652.994 | 0,22% | 16.371 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $1.645.323 | 0,22% | 16.295 | Hisse senetleri | 30 Haziran 2026 |
| GENESIS PRIVATE WEALTH, LLC | $1.596.538 | 0,21% | 15.812 | Hisse senetleri | 30 Haziran 2026 |
| Compound Planning, Inc. | $1.526.565 | 0,20% | 15.119 | Hisse senetleri | 30 Haziran 2026 |
| Avidian Wealth Enterprises, LLC | $1.445.184 | 0,19% | 14.313 | Hisse senetleri | 30 Haziran 2026 |
| Freedom Investment Management, Inc. | $1.444.810 | 0,19% | 14.309 | Hisse senetleri | 30 Haziran 2026 |
| Valeo Financial Advisors, LLC | $1.420.014 | 0,19% | 14.064 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $1.411.119 | 0,19% | 13.976 | Hisse senetleri | 30 Haziran 2026 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | $1.390.886 | 0,19% | 13.775 | Hisse senetleri | 30 Haziran 2026 |
| OPPENHEIMER & CO INC | $1.381.472 | 0,18% | 13.682 | Hisse senetleri | 30 Haziran 2026 |
| Vanguard National Trust Co | $1.373.798 | 0,18% | 13.606 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $1.362.893 | 0,18% | 13.498 | Hisse senetleri | 30 Haziran 2026 |
| Sheridan Capital Management, LLC | $1.214.164 | 0,16% | 12.025 | Hisse senetleri | 30 Haziran 2026 |
| STONE LOFT WEALTH MANAGEMENT LLC | $1.164.145 | 0,16% | 11.599 | Hisse senetleri | 30 Haziran 2026 |
| Clearstead Advisors, LLC | $1.119.152 | 0,15% | 11.084 | Hisse senetleri | 30 Haziran 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1.110.165 | 0,15% | 10.995 | Hisse senetleri | 30 Haziran 2026 |
| Bryn Mawr Trust Advisors, LLC | $1.095.903 | 0,15% | 10.872 | Hisse senetleri | 30 Haziran 2026 |
| JFS WEALTH ADVISORS, LLC | $1.070.858 | 0,14% | 10.715 | Hisse senetleri | 31 Mart 2026 |
| Waverly Advisors, LLC | $1.058.279 | 0,14% | 10.481 | Hisse senetleri | 30 Haziran 2026 |
| Alesco Advisors, LLC, An ESL Co | $1.054.127 | 0,14% | 10.440 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $1.050.000 | 0,14% | 10.397 | Hisse senetleri | 30 Haziran 2026 |
| IAM Advisory, LLC | $1.025.346 | 0,14% | 10.155 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.023.148 | 0,14% | 10.133 | Hisse senetleri | 30 Haziran 2026 |
| Retirement Planning Group, LLC | $1.021.816 | 0,14% | 10.120 | Hisse senetleri | 30 Haziran 2026 |
| Sprinkle Financial Consultants LLC | $1.020.099 | 0,14% | 10.103 | Hisse senetleri | 30 Haziran 2026 |
| HBK Sorce Advisory LLC | $971.745 | 0,13% | 9.783 | Hisse senetleri | 30 Haziran 2026 |
| VISTA CAPITAL PARTNERS, INC. | $966.081 | 0,13% | 9.568 | Hisse senetleri | 30 Haziran 2026 |
| STEPHEN J. GARRY & ASSOCIATES, LLC | $941.545 | 0,13% | 9.325 | Hisse senetleri | 30 Haziran 2026 |
| SIGNAL TREE FINANCIAL PARTNERS LLC | $927.813 | 0,12% | 9.189 | Hisse senetleri | 30 Haziran 2026 |
| CORA CAPITAL ADVISORS LLC | $892.676 | 0,12% | 8.841 | Hisse senetleri | 30 Haziran 2026 |
| FIRST MANHATTAN CO. LLC. | $858.245 | 0,11% | 8.500 | Hisse senetleri | 30 Haziran 2026 |
| Sequent Planning LLC | $854.408 | 0,11% | 8.462 | Hisse senetleri | 30 Haziran 2026 |
| CFS Investment Advisory Services, LLC | $845.200 | 0,11% | 8.377 | Hisse senetleri | 30 Haziran 2026 |
| Tribridge Partners Financial LLC | $821.190 | 0,11% | 8.268 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $779.302 | 0,10% | 7.718 | Hisse senetleri | 30 Haziran 2026 |
| Rossmore Private Capital | $775.954 | 0,10% | 7.685 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $773.632 | 0,10% | 7.662 | Hisse senetleri | 30 Haziran 2026 |
| Chicago Partners Investment Group LLC | $766.359 | 0,10% | 7.741 | Hisse senetleri | 30 Haziran 2026 |
| BancorpSouth Bank | $697.945 | 0,09% | 6.922 | Hisse senetleri | 31 Aralık 2025 |
| BENJAMIN EDWARDS INC | $690.387 | 0,09% | 6.824 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $687.959 | 0,09% | 6.844 | Hisse senetleri | 30 Haziran 2026 |
| 55 North Private Wealth, LLC | $643.836 | 0,09% | 6.377 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $642.816 | 0,09% | 6.366 | Hisse senetleri | 30 Haziran 2026 |
| HUNTINGTON NATIONAL BANK | $598.449 | 0,08% | 5.927 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $591.280 | 0,08% | 5.856 | Hisse senetleri | 30 Haziran 2026 |
| D.B. Root & Company, LLC | $582.047 | 0,08% | 5.765 | Hisse senetleri | 30 Haziran 2026 |
| Crews Bank & Trust | $556.850 | 0,07% | 5.515 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $545.600 | 0,07% | 5.403 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $535.204 | 0,07% | 5.301 | Hisse senetleri | 30 Haziran 2026 |
| WealthSpring Partners, LLC | $533.335 | 0,07% | 5.282 | Hisse senetleri | 30 Haziran 2026 |
| NESTEGG ADVISORS, INC. | $527.512 | 0,07% | 5.224 | Hisse senetleri | 30 Haziran 2026 |
| Per Stirling Capital Management, LLC. | $511.615 | 0,07% | 5.067 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Advisors Network LLC | $506.365 | 0,07% | 5.015 | Hisse senetleri | 30 Haziran 2026 |
| CoreCap Advisors, LLC | $491.926 | 0,07% | 4.872 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (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 |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| MEAR iShares U.S. ETF Trust | $1.3B |
| JFLX J.P. Morgan Exchange-Traded Fun… | $1.4B |
| DIVB iShares Trust | $1.4B |
| FFEB First Trust Exchange-Traded Fun… | $1.4B |
| ROM ProShares Trust | $1.4B |
| EEMA iShares, Inc. | $1.3B |
| FEOE RBB Fund Trust | $1.3B |
| FNX First Trust Exchange-Traded Alp… | $1.3B |
| PIEQ Principal Exchange-Traded Funds | $1.3B |
| NYF iShares Trust | $1.3B |