VANGUARD NEW YORK TAX-FREE FUNDS (MUNY)

Yönetim Şirketi · CBSX · Seri S000092427 · SEC EDGAR'da Görüntüle ↗

20 Mayıs 2025
Başlangıç
Net varlıklar
$410.5M
Varlıklar
3.390
Tarih itibarıyla
31 Mayıs 2026
Gider oranı
0.09% (Çok düşük)
En iyi 10 pozisyon ağırlığı
2,66%
Etkin pozisyon sayısı
1656,4
%1'in üzerindeki pozisyonlar
0
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (May 2026)
+$38.5M
Çeyrek sonu May 2026
+$95.2M
Son 12 ay
+$382.3M

Haz 2025 – May 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 3.390 pozisyon · Kategori: DBT

AdCUSIP Değer % Bakiye Ülke
New York City Transitional Finance Authority Building Aid Revenue 64972H5V0 $196K 0,05 190.000 US
New York State Dormitory Authority 64990GJP8 $196K 0,05 185.000 US
City of New York NY 64966QBA7 $196K 0,05 190.000 US
Port Authority of New York & New Jersey 73358XBC5 $195K 0,05 175.000 US
New York State Environmental Facilities Corp 64986DMN2 $195K 0,05 195.000 US
Triborough Bridge & Tunnel Authority 89602HFR3 $195K 0,05 190.000 US
Metropolitan Transportation Authority 59261AFR3 $195K 0,05 195.000 US
New York City Transitional Finance Authority Building Aid Revenue 64972LAF0 $195K 0,05 175.000 US
Metropolitan Transportation Authority 59261A6D4 $195K 0,05 180.000 US
City of New York NY 64966QGS3 $195K 0,05 185.000 US
New York State Thruway Authority 650009W74 $194K 0,05 195.000 US
New York City Transitional Finance Authority Future Tax Secured Revenue 64972JXG8 $194K 0,05 175.000 US
City of New York NY 64966QL57 $194K 0,05 185.000 US
New York State Dormitory Authority 64990CB91 $194K 0,05 190.000 US
City of New York NY 64966SLN4 $194K 0,05 175.000 US
Metropolitan Transportation Authority 59261AHJ9 $194K 0,05 200.000 US
Triborough Bridge & Tunnel Authority Sales Tax Revenue 896035DD1 $194K 0,05 215.000 US
New York State Dormitory Authority 64990FVY7 $193K 0,05 190.000 US
City of New York NY 64966QL40 $193K 0,05 180.000 US
Battery Park City Authority 07133AJM5 $193K 0,05 185.000 US
Hudson Yards Infrastructure Corp 44420RAX8 $193K 0,05 190.000 US
New York Power Authority 65000XBP4 $193K 0,05 170.000 US
New York City Transitional Finance Authority Future Tax Secured Revenue 64971W4S6 $193K 0,05 190.000 US
New York City Transitional Finance Authority Future Tax Secured Revenue 64972JMH8 $193K 0,05 185.000 US
Battery Park City Authority 07133AJJ2 $193K 0,05 175.000 US
Triborough Bridge & Tunnel Authority 89602RCG8 $192K 0,05 190.000 US
New York City Transitional Finance Authority Future Tax Secured Revenue 64972JAP3 $192K 0,05 175.000 US
New York City Transitional Finance Authority Future Tax Secured Revenue 64972JJX7 $192K 0,05 175.000 US
New York City Municipal Water Finance Authority 64972GE91 $192K 0,05 180.000 US
Triborough Bridge & Tunnel Authority 89602HFT9 $192K 0,05 175.000 US
New York State Dormitory Authority 65000BYM4 $191K 0,05 175.000 US
Triborough Bridge & Tunnel Authority 89602RDZ5 $191K 0,05 205.000 US
New York Power Authority 64989KLG9 $190K 0,05 255.000 US
Suffolk County Water Authority 864784DL4 $190K 0,05 190.000 US
New York State Dormitory Authority 6499077B2 $190K 0,05 215.000 US
Metropolitan Transportation Authority 59261AC88 $190K 0,05 190.000 US
Port Authority of New York & New Jersey 73358XNC2 $190K 0,05 180.000 US
New York City Transitional Finance Authority Future Tax Secured Revenue 64971XF45 $190K 0,05 175.000 US
New York City Industrial Development Agency 64971PKD6 $189K 0,05 200.000 US
New York State Dormitory Authority 64990CB42 $189K 0,05 185.000 US
Triborough Bridge & Tunnel Authority 89602HJU2 $189K 0,05 175.000 US
City of New York NY 64966SHB5 $189K 0,05 175.000 US
County of Nassau NY 63165T4Q5 $189K 0,05 170.000 US
Triborough Bridge & Tunnel Authority 89602REN1 $188K 0,05 170.000 US
New York State Dormitory Authority 65000BX60 $188K 0,05 170.000 US
New York State Dormitory Authority 64990GNR9 $188K 0,05 190.000 US
New York City Transitional Finance Authority Future Tax Secured Revenue 64972JXM5 $188K 0,05 175.000 US
Port Authority of New York & New Jersey 73358XMU3 $188K 0,05 165.000 US
New York City Transitional Finance Authority Future Tax Secured Revenue 64971XP28 $187K 0,05 170.000 US
New York State Thruway Authority 650010CH2 $186K 0,05 260.000 US
Sayfa 14 / 68

Sektör dağılımı

Diğer/Eşleştirilemeyen
100,0%

Günlük değişimler (30g)

TarihTür Hisse Sembolü Değişim
30 Haziran 2026 Azaltıldı — ALBANY CNTY N Y VAR PURP BDS 2018
01212PBJ4
Adet/hisse: 0.00004409 → 0.00003511 (-20,4%)
30 Haziran 2026 Azaltıldı — ALBANY CNTY N Y VAR PURP BDS 2018
01212PBK1
Adet/hisse: 0.0006467 → 0.000515 (-20,4%)
30 Haziran 2026 Azaltıldı — BATTERY PK CITY AUTH N Y REV SR BDS 2019A
07133AHK1
Adet/hisse: 0.0002939 → 0.0002341 (-20,4%)
30 Haziran 2026 Azaltıldı — Battery Park City NY Authority Revenue
07133AHW5
Adet/hisse: 0.0002939 → 0.0002341 (-20,4%)
30 Haziran 2026 Azaltıldı — Battery Park City NY Authority Revenue
07133AHX3
Adet/hisse: 0.0002498 → 0.000199 (-20,4%)
30 Haziran 2026 Azaltıldı — BATTERY PK CITY AUTH N Y REV SR BDS 2019 B
07133AHY1
Adet/hisse: 0.00004409 → 0.00003511 (-20,4%)
30 Haziran 2026 Azaltıldı — BATTERY PK CITY AUTH N Y REV SR BDS 2023 A
07133AJG8
Adet/hisse: 0.0001176 → 0.00009363 (-20,4%)
30 Haziran 2026 Azaltıldı — BATTERY PK CITY AUTH N Y REV SR BDS 2023 A
07133AJH6
Adet/hisse: 0.0001323 → 0.0001287 (-2,7%)
30 Haziran 2026 Azaltıldı — BATTERY PK CITY AUTH N Y REV SR BDS 2023 A
07133AJJ2
Adet/hisse: 0.0005144 → 0.0004096 (-20,4%)
30 Haziran 2026 Azaltıldı — BATTERY PK CITY AUTH N Y REV SR BDS 2023 A
07133AJK9
Adet/hisse: 0.00004409 → 0.00003511 (-20,4%)
30 Haziran 2026 Artırıldı — BATTERY PK CITY AUTH N Y REV SR BDS 2023 A
07133AJL7
Adet/hisse: 0.00004409 → 0.0001639 (271,6%)
30 Haziran 2026 Artırıldı — BATTERY PK CITY AUTH N Y REV SR BDS 2023 A
07133AJM5
Adet/hisse: 0.0005438 → 0.0008895 (63,6%)
30 Haziran 2026 Azaltıldı — BATTERY PK CITY AUTH N Y REV SR BDS 2023 B
07133AJR4
Adet/hisse: 0.0004115 → 0.0003628 (-11,8%)
30 Haziran 2026 Azaltıldı — BATTERY PK CITY AUTH N Y REV SR BDS 2023 B
07133AJS2
Adet/hisse: 0.0005585 → 0.0004448 (-20,4%)
30 Haziran 2026 Azaltıldı — BATTERY PK CITY AUTH N Y REV SR BDS 2023 B
07133AJT0
Adet/hisse: 0.0008377 → 0.0006671 (-20,4%)
30 Haziran 2026 Azaltıldı — BATTERY PK CITY AUTH N Y REV SR BDS 2023 B
07133AJU7
Adet/hisse: 0.0003527 → 0.0002809 (-20,4%)
30 Haziran 2026 Azaltıldı — BATTERY PK CITY AUTH N Y REV SR BDS 2023 B
07133AJV5
Adet/hisse: 0.0003233 → 0.0002575 (-20,4%)
30 Haziran 2026 Yeni — BATTERY PK CITY AUTH N Y REV SR BDS 2023 B
07133AJW3
Yeni pozisyon — 0.00004682 adet/hisse
30 Haziran 2026 Azaltıldı — BATTERY PK CITY AUTH N Y REV SR BDS 2023 B
07133AJX1
Adet/hisse: 0.0002498 → 0.000199 (-20,4%)
30 Haziran 2026 Azaltıldı — BATTERY PK CITY AUTH N Y REV SR BDS 2023 B
07133AJY9
Adet/hisse: 0.0003968 → 0.000316 (-20,4%)
30 Haziran 2026 Azaltıldı — BATTERY PK CITY AUTH N Y REV SR BDS 2023 B
07133AKA9
Adet/hisse: 0.0002058 → 0.0001639 (-20,4%)
30 Haziran 2026 Artırıldı — BATTERY PK CITY AUTH N Y REV SR BDS 2023 B
07133AKC5
Adet/hisse: 0.0003233 → 0.000433 (33,9%)
30 Haziran 2026 Artırıldı — BATTERY PK CITY AUTH N Y REV SR BDS 2023 B
07133AKD3
Adet/hisse: 0.0000147 → 0.0001873 (1174,2%)
30 Haziran 2026 Azaltıldı — BATTERY PK CITY AUTH N Y REV SR BDS 2025
07133AKF8
Adet/hisse: 0.0001176 → 0.00009363 (-20,4%)
30 Haziran 2026 Azaltıldı — BATTERY PK CITY AUTH N Y REV SR BDS 2025
07133AKG6
Adet/hisse: 0.0004115 → 0.0003277 (-20,4%)
30 Haziran 2026 Azaltıldı — BATTERY PK CITY AUTH N Y REV SR BDS 2025
07133AKH4
Adet/hisse: 0.0002939 → 0.0002341 (-20,4%)
30 Haziran 2026 Azaltıldı — BATTERY PK CITY AUTH N Y REV SR BDS 2025
07133AKJ0
Adet/hisse: 0.0002939 → 0.0002341 (-20,4%)
30 Haziran 2026 Azaltıldı — BATTERY PK CITY AUTH N Y REV SR BDS 2025
07133AKK7
Adet/hisse: 0.000338 → 0.0002692 (-20,4%)
30 Haziran 2026 Azaltıldı — BATTERY PK CITY AUTH N Y REV SR BDS 2025
07133AKL5
Adet/hisse: 0.0000147 → 0.0000117 (-20,4%)
30 Haziran 2026 Yeni — BATTERY PK CITY AUTH N Y REV SR BDS 2025
07133AKN1
Yeni pozisyon — 0.0001873 adet/hisse
30 Haziran 2026 Azaltıldı — BATTERY PK CITY AUTH N Y REV SR BDS 2025
07133AKP6
Adet/hisse: 0.001837 → 0.001557 (-15,3%)
30 Haziran 2026 Artırıldı — BATTERY PK CITY AUTH N Y REV SR BDS 2025
07133AKQ4
Adet/hisse: 0.0009406 → 0.002341 (148,9%)
30 Haziran 2026 Azaltıldı — BUFFALO N Y MUN WTR FIN AUTH W BDS 2026-A
119699QW9
Adet/hisse: 0.0002939 → 0.0002458 (-16,4%)
30 Haziran 2026 Artırıldı — BUFFALO N Y MUN WTR FIN AUTH W BDS 2026-A
119699QX7
Adet/hisse: 0.0002939 → 0.000433 (47,3%)
30 Haziran 2026 Azaltıldı — BUILD NYC RESOURCE CORP N Y RE REV BDS 2017
12008EMX1
Adet/hisse: 0.0001323 → 0.0001053 (-20,4%)
30 Haziran 2026 Azaltıldı — BUILD NYC RESOURCE CORP N Y RE BDS 2025
12008EVR4
Adet/hisse: 0.0000147 → 0.0000117 (-20,4%)
30 Haziran 2026 Azaltıldı — BUILD NYC RESOURCE CORP N Y RE BDS 2025
12008EVT0
Adet/hisse: 0.00004409 → 0.00003511 (-20,4%)
30 Haziran 2026 Azaltıldı — BUILD NYC RESOURCE CORP N Y RE BDS 2025
12008EVU7
Adet/hisse: 0.0004556 → 0.0003628 (-20,4%)
30 Haziran 2026 Azaltıldı — BUILD NYC RESOURCE CORP N Y RE BDS 2025
12008EVV5
Adet/hisse: 0.000147 → 0.000117 (-20,4%)
30 Haziran 2026 Azaltıldı — BUILD NYC RESOURCE CORP N Y RE BDS 2025
12008EVW3
Adet/hisse: 0.00004409 → 0.00003511 (-20,4%)
30 Haziran 2026 Azaltıldı — DUTCHESS CNTY N Y LOC DEV CORP REV REF BDS 2017
267045JY9
Adet/hisse: 0.001323 → 0.001229 (-7,1%)
30 Haziran 2026 Azaltıldı — DUTCHESS CNTY N Y LOC DEV CORP BDS 2020 A
267045NJ7
Adet/hisse: 0.0002939 → 0.0002341 (-20,4%)
30 Haziran 2026 Azaltıldı — ERIE CNTY N Y FISCAL STABILITY SALES TAX AND STATE AID 2017 D
29508RKV7
Adet/hisse: 0.0001323 → 0.0001053 (-20,4%)
30 Haziran 2026 Azaltıldı — ERIE CNTY NY INDL DEV AGY SCH REF BDS 2016A
29509PKX6
Adet/hisse: 0.0005879 → 0.0004682 (-20,4%)
30 Haziran 2026 Azaltıldı — ERIE CNTY NY INDL DEV AGY SCH REF BDS 2016A
29509PKY4
Adet/hisse: 0.0003233 → 0.0002575 (-20,4%)
30 Haziran 2026 Azaltıldı — ERIE CNTY NY INDL DEV AGY SCH REF BDS 2021 A
29509PLE7
Adet/hisse: 0.00002939 → 0.00002341 (-20,4%)
30 Haziran 2026 Yeni — ERIE CNTY NY INDL DEV AGY SCH REF BDS 2021 A
29509PLG2
Yeni pozisyon — 0.0000117 adet/hisse
30 Haziran 2026 Azaltıldı — GENEVA N Y DEV CORP REV BDS 2026
37217PCM5
Adet/hisse: 0.0007349 → 0.0005852 (-20,4%)
30 Haziran 2026 Azaltıldı — GENEVA N Y DEV CORP REV BDS 2026
37217PCN3
Adet/hisse: 0.0007349 → 0.0005852 (-20,4%)
30 Haziran 2026 Azaltıldı — HEMPSTEAD TOWN N Y PUB IMPT BDS 2024
424672S95
Adet/hisse: 0.0002792 → 0.0002341 (-16,2%)
30 Haziran 2026 Artırıldı — HEMPSTEAD TOWN N Y PUB IMPT BDS 2024
424672T29
Adet/hisse: 0.00007349 → 0.00008193 (11,5%)
30 Haziran 2026 Azaltıldı — HEMPSTEAD TOWN N Y PUB IMPT BDS 2024
424672T37
Adet/hisse: 0.00008818 → 0.00007022 (-20,4%)
30 Haziran 2026 Yeni — HEMPSTEAD TOWN N Y PUB IMPT BDS 2024
424672T45
Yeni pozisyon — 0.0002341 adet/hisse
30 Haziran 2026 Yeni — HEMPSTEAD TOWN N Y PUB IMPT BDS 2025 A
424672V42
Yeni pozisyon — 0.00007022 adet/hisse
30 Haziran 2026 Azaltıldı — HEMPSTEAD TOWN N Y PUB IMPT BDS 2025 A
424672V67
Adet/hisse: 0.0002205 → 0.0001756 (-20,4%)
30 Haziran 2026 Azaltıldı — HEMPSTEAD TOWN N Y PUB IMPT BDS 2025 A
424672V75
Adet/hisse: 0.0001176 → 0.00009363 (-20,4%)
30 Haziran 2026 Azaltıldı — HEMPSTEAD TOWN N Y PUB IMPT BDS 2025 A
424672V83
Adet/hisse: 0.0001911 → 0.0001522 (-20,4%)
30 Haziran 2026 Artırıldı — HEMPSTEAD TOWN N Y LOC DEV COR BDS 2021 A
424682LY6
Adet/hisse: 0.00002939 → 0.0001522 (417,6%)
30 Haziran 2026 Yeni — HEMPSTEAD TOWN N Y LOC DEV COR BDS 2026A
424682MR0
Yeni pozisyon — 0.0003511 adet/hisse
30 Haziran 2026 Yeni — HEMPSTEAD TOWN N Y LOC DEV COR BDS 2026A
424682MS8
Yeni pozisyon — 0.0004682 adet/hisse
30 Haziran 2026 Azaltıldı — HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A
44420RAM2
Adet/hisse: 0.0009112 → 0.0007256 (-20,4%)
30 Haziran 2026 Azaltıldı — HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A
44420RAP5
Adet/hisse: 0.0006173 → 0.0004916 (-20,4%)
30 Haziran 2026 Azaltıldı — HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A
44420RAQ3
Adet/hisse: 0.000632 → 0.0005969 (-5,5%)
30 Haziran 2026 Azaltıldı — HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A
44420RAR1
Adet/hisse: 0.00004409 → 0.00003511 (-20,4%)
30 Haziran 2026 Artırıldı — HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A
44420RAS9
Adet/hisse: 0.0001617 → 0.0005501 (240,3%)
30 Haziran 2026 Azaltıldı — Hudson Yards Infrastructure Corp. New York Revenue
44420RAT7
Adet/hisse: 0.0003527 → 0.0002809 (-20,4%)
30 Haziran 2026 Azaltıldı — Hudson Yards Infrastructure Corp. New York Revenue
44420RAV2
Adet/hisse: 0.0007495 → 0.0005969 (-20,4%)
30 Haziran 2026 Azaltıldı — Hudson Yards Infrastructure Corp. New York Revenue
44420RAW0
Adet/hisse: 0.0006761 → 0.0005384 (-20,4%)
30 Haziran 2026 Azaltıldı — HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A
44420RAX8
Adet/hisse: 0.0005585 → 0.0004448 (-20,4%)
30 Haziran 2026 Azaltıldı — Hudson Yards Infrastructure Corp. New York Revenue
44420RAZ3
Adet/hisse: 0.0002645 → 0.0002107 (-20,4%)
30 Haziran 2026 Azaltıldı — Hudson Yards Infrastructure Corp. New York Revenue
44420RBA7
Adet/hisse: 0.0003821 → 0.0003043 (-20,4%)
30 Haziran 2026 Azaltıldı — HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A
44420RBB5
Adet/hisse: 0.0004997 → 0.0003979 (-20,4%)
30 Haziran 2026 Azaltıldı — Hudson Yards Infrastructure Corp. New York Revenue
44420RBD1
Adet/hisse: 0.0004115 → 0.0003745 (-9,0%)
30 Haziran 2026 Azaltıldı — Hudson Yards Infrastructure Corp. New York Revenue
44420RBE9
Adet/hisse: 0.002131 → 0.001814 (-14,9%)
30 Haziran 2026 Azaltıldı — HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A
44420RBF6
Adet/hisse: 0.001205 → 0.00103 (-14,5%)
30 Haziran 2026 Artırıldı — Hudson Yards Infrastructure Corp. New York Revenue
44420RBG4
Adet/hisse: 0.0002498 → 0.001369 (448,1%)
30 Haziran 2026 Azaltıldı — HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A
44420RBH2
Adet/hisse: 0.002013 → 0.001603 (-20,4%)
30 Haziran 2026 Azaltıldı — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL
44420RBM1
Adet/hisse: 0.0002792 → 0.0002224 (-20,4%)
30 Haziran 2026 Azaltıldı — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL
44420RBN9
Adet/hisse: 0.000147 → 0.000117 (-20,4%)
30 Haziran 2026 Artırıldı — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL
44420RBP4
Adet/hisse: 0.0001617 → 0.0003043 (88,2%)
30 Haziran 2026 Azaltıldı — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL
44420RBQ2
Adet/hisse: 0.00005879 → 0.00004682 (-20,4%)
30 Haziran 2026 Azaltıldı — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL
44420RBR0
Adet/hisse: 0.0002352 → 0.0001873 (-20,4%)
30 Haziran 2026 Azaltıldı — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL
44420RBS8
Adet/hisse: 0.0001764 → 0.0001404 (-20,4%)
30 Haziran 2026 Azaltıldı — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL
44420RBT6
Adet/hisse: 0.0004703 → 0.0003745 (-20,4%)
30 Haziran 2026 Azaltıldı — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL
44420RBU3
Adet/hisse: 0.0009259 → 0.0007959 (-14,0%)
30 Haziran 2026 Azaltıldı — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL
44420RBY5
Adet/hisse: 0.0004115 → 0.0003277 (-20,4%)
30 Haziran 2026 Azaltıldı — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL
44420RCA6
Adet/hisse: 0.0002939 → 0.0002341 (-20,4%)
30 Haziran 2026 Azaltıldı — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL
44420RCB4
Adet/hisse: 0.0000147 → 0.0000117 (-20,4%)
30 Haziran 2026 Azaltıldı — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL
44420RCC2
Adet/hisse: 0.0004115 → 0.0003277 (-20,4%)
30 Haziran 2026 Yeni — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL
44420RCD0
Yeni pozisyon — 0.0002224 adet/hisse
30 Haziran 2026 Azaltıldı — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL
44420RCE8
Adet/hisse: 0.0005879 → 0.0004682 (-20,4%)
30 Haziran 2026 Azaltıldı — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL
44420RCF5
Adet/hisse: 0.0004262 → 0.0003394 (-20,4%)
30 Haziran 2026 Artırıldı — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL
44420RCG3
Adet/hisse: 0.00008818 → 0.000433 (391,1%)
30 Haziran 2026 Azaltıldı — LONG ISLAND PWR AUTH N Y ELEC GEN REV BDS 2015 B
5426904J8
Adet/hisse: 0.0001617 → 0.0001287 (-20,4%)
30 Haziran 2026 Azaltıldı — LONG ISLAND PWR AUTH N Y ELEC REV BDS 2016 B
5426907Z9
Adet/hisse: 0.0003821 → 0.0003277 (-14,2%)
30 Haziran 2026 Azaltıldı — LONG ISLAND PWR AUTH N Y ELEC REV BDS 2016 B
5426908A3
Adet/hisse: 0.0002058 → 0.0001639 (-20,4%)
30 Haziran 2026 Azaltıldı — LONG ISLAND PWR AUTH N Y ELEC REV BDS 2016 B
5426908C9
Adet/hisse: 0.000147 → 0.000117 (-20,4%)
30 Haziran 2026 Azaltıldı — Long Island NY Power Authority Electric System Revenue
5426908D7
Adet/hisse: 0.000338 → 0.0002692 (-20,4%)
30 Haziran 2026 Azaltıldı — LONG ISLAND PWR AUTH N Y ELEC REV BDS 2016 B
5426908E5
Adet/hisse: 0.0003086 → 0.0002458 (-20,4%)
30 Haziran 2026 Azaltıldı — LONG ISLAND PWR AUTH N Y ELEC REV BDS 2016 B
5426908F2
Adet/hisse: 0.0003233 → 0.0002575 (-20,4%)
30 Haziran 2026 Azaltıldı — Long Island NY Power Authority Electric System Revenue
5426908K1
Adet/hisse: 0.0009259 → 0.0007374 (-20,4%)
30 Haziran 2026 Azaltıldı — LONG ISLAND PWR AUTH N Y ELEC REV BDS 2016 B
5426908L9
Adet/hisse: 0.00119 → 0.001042 (-12,5%)
30 Haziran 2026 Azaltıldı — Long Island NY Power Authority Electric System Revenue
5426908M7
Adet/hisse: 0.0005879 → 0.0004682 (-20,4%)
30 Haziran 2026 Azaltıldı — Long Island NY Power Authority Electric System Revenue
542691AM2
Adet/hisse: 0.00004409 → 0.00003511 (-20,4%)
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2017
542691AP5
Adet/hisse: 0.0002352 → 0.0001873 (-20,4%)
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2017
542691AQ3
Adet/hisse: 0.0003968 → 0.000316 (-20,4%)
30 Haziran 2026 Azaltıldı — Long Island NY Power Authority Electric System Revenue
542691AR1
Adet/hisse: 0.0002792 → 0.0002692 (-3,6%)
30 Haziran 2026 Yeni — Long Island NY Power Authority Electric System Revenue
542691AS9
Yeni pozisyon — 0.0001053 adet/hisse
30 Haziran 2026 Azaltıldı — Long Island NY Power Authority Electric System Revenue
542691AT7
Adet/hisse: 0.00007349 → 0.00005852 (-20,4%)
30 Haziran 2026 Azaltıldı — Long Island NY Power Authority Electric System Revenue
542691AU4
Adet/hisse: 0.0003527 → 0.0003394 (-3,8%)
30 Haziran 2026 Artırıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2018
542691BH2
Adet/hisse: 0.0008377 → 0.0008427 (0,6%)
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2018
542691BJ8
Adet/hisse: 0.0001029 → 0.00008193 (-20,4%)
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2018
542691BK5
Adet/hisse: 0.0001764 → 0.0001404 (-20,4%)
30 Haziran 2026 Artırıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2018
542691BL3
Adet/hisse: 0.0002792 → 0.0003043 (9,0%)
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2018
542691BP4
Adet/hisse: 0.00004409 → 0.00003511 (-20,4%)
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2018
542691BQ2
Adet/hisse: 0.0003674 → 0.0002926 (-20,4%)
30 Haziran 2026 Azaltıldı — Long Island NY Power Authority Electric System Revenue
542691BR0
Adet/hisse: 0.0006173 → 0.0004916 (-20,4%)
30 Haziran 2026 Azaltıldı — Long Island NY Power Authority Electric System Revenue
542691BS8
Adet/hisse: 0.0000147 → 0.0000117 (-20,4%)
30 Haziran 2026 Azaltıldı — Long Island NY Power Authority Electric System Revenue
542691BT6
Adet/hisse: 0.00005879 → 0.00004682 (-20,4%)
30 Haziran 2026 Azaltıldı — Long Island NY Power Authority Electric System Revenue
542691BU3
Adet/hisse: 0.00008818 → 0.00007022 (-20,4%)
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2018
542691BV1
Adet/hisse: 0.00007349 → 0.00005852 (-20,4%)
30 Haziran 2026 Yeni — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A
542691CD0
Yeni pozisyon — 0.00002341 adet/hisse
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A
542691CE8
Adet/hisse: 0.0001029 → 0.00008193 (-20,4%)
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A
542691CF5
Adet/hisse: 0.00008818 → 0.00007022 (-20,4%)
30 Haziran 2026 Artırıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A
542691CG3
Adet/hisse: 0.0001029 → 0.0001522 (47,9%)
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A
542691CH1
Adet/hisse: 0.0001323 → 0.0001053 (-20,4%)
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A
542691CJ7
Adet/hisse: 0.0002058 → 0.0001639 (-20,4%)
30 Haziran 2026 Artırıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A
542691CK4
Adet/hisse: 0.0002792 → 0.000316 (13,2%)
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A
542691CL2
Adet/hisse: 0.000147 → 0.000117 (-20,4%)
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A
542691CM0
Adet/hisse: 0.0002058 → 0.0001639 (-20,4%)
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A
542691CN8
Adet/hisse: 0.0001617 → 0.0001287 (-20,4%)
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A
542691CP3
Adet/hisse: 0.0004409 → 0.0003511 (-20,4%)
30 Haziran 2026 Yeni — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2020 A
542691CW8
Yeni pozisyon — 0.00004682 adet/hisse
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2020 A
542691CX6
Adet/hisse: 0.00008818 → 0.00007022 (-20,4%)
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2020 A
542691CZ1
Adet/hisse: 0.00007349 → 0.00005852 (-20,4%)
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2020 A
542691DB3
Adet/hisse: 0.0004703 → 0.0003745 (-20,4%)
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2020 A
542691DF4
Adet/hisse: 0.0000147 → 0.0000117 (-20,4%)
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2020 A
542691DG2
Adet/hisse: 0.0001323 → 0.0001053 (-20,4%)
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2020 A
542691DH0
Adet/hisse: 0.0002939 → 0.0002341 (-20,4%)
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2020 A
542691DJ6
Adet/hisse: 0.0001176 → 0.00009363 (-20,4%)
30 Haziran 2026 Artırıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2020 A
542691DK3
Adet/hisse: 0.0002792 → 0.0005735 (105,4%)
30 Haziran 2026 Yeni — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A
542691EG1
Yeni pozisyon — 0.00002341 adet/hisse
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A
542691EH9
Adet/hisse: 0.0005438 → 0.000433 (-20,4%)
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A
542691EK2
Adet/hisse: 0.0004703 → 0.0003745 (-20,4%)
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A
542691EM8
Adet/hisse: 0.00007349 → 0.00005852 (-20,4%)
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A
542691EN6
Adet/hisse: 0.0002792 → 0.0002224 (-20,4%)
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A
542691EQ9
Adet/hisse: 0.0002352 → 0.0001873 (-20,4%)
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A
542691ER7
Adet/hisse: 0.00004409 → 0.00003511 (-20,4%)
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A
542691ES5
Adet/hisse: 0.0003968 → 0.000316 (-20,4%)
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A
542691ET3
Adet/hisse: 0.00008818 → 0.00007022 (-20,4%)
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A
542691EU0
Adet/hisse: 0.00005879 → 0.00004682 (-20,4%)
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A
542691EV8
Adet/hisse: 0.00004409 → 0.00003511 (-20,4%)
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2022B
542691GD6
Adet/hisse: 0.0000147 → 0.0000117 (-20,4%)
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E
542691HC7
Adet/hisse: 0.0000147 → 0.0000117 (-20,4%)
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E
542691HE3
Adet/hisse: 0.00008818 → 0.00007022 (-20,4%)
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E
542691HF0
Adet/hisse: 0.00008818 → 0.00007022 (-20,4%)
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E
542691HH6
Adet/hisse: 0.0003674 → 0.0002926 (-20,4%)
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E
542691HJ2
Adet/hisse: 0.0001323 → 0.0001053 (-20,4%)
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E
542691HK9
Adet/hisse: 0.00007349 → 0.00005852 (-20,4%)
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E
542691HL7
Adet/hisse: 0.000147 → 0.000117 (-20,4%)
30 Haziran 2026 Artırıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E
542691HM5
Adet/hisse: 0.0005291 → 0.0005618 (6,2%)
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E
542691HN3
Adet/hisse: 0.0002645 → 0.0002341 (-11,5%)
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E
542691HP8
Adet/hisse: 0.0007202 → 0.0005735 (-20,4%)
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023 F
542691HQ6
Adet/hisse: 0.0002205 → 0.0001756 (-20,4%)
30 Haziran 2026 Artırıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023 F
542691HR4
Adet/hisse: 0.0004997 → 0.001135 (127,2%)
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023 F
542691HS2
Adet/hisse: 0.0001323 → 0.0001053 (-20,4%)
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023 F
542691HT0
Adet/hisse: 0.0004262 → 0.0003394 (-20,4%)
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A
542691JH4
Adet/hisse: 0.0001176 → 0.00009363 (-20,4%)
30 Haziran 2026 Artırıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A
542691JJ0
Adet/hisse: 0.0003674 → 0.0005033 (37,0%)
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A
542691JK7
Adet/hisse: 0.0002939 → 0.0002341 (-20,4%)
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A
542691JL5
Adet/hisse: 0.00002939 → 0.00002341 (-20,4%)
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A
542691JM3
Adet/hisse: 0.0002352 → 0.0001873 (-20,4%)
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A
542691JP6
Adet/hisse: 0.0002645 → 0.0002107 (-20,4%)
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A
542691JQ4
Adet/hisse: 0.000147 → 0.000117 (-20,4%)
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A
542691JR2
Adet/hisse: 0.0003086 → 0.0002458 (-20,4%)
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A
542691JS0
Adet/hisse: 0.0006614 → 0.0005384 (-18,6%)
30 Haziran 2026 Artırıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A
542691JT8
Adet/hisse: 0.0001617 → 0.0002458 (52,0%)
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A
542691JU5
Adet/hisse: 0.0003233 → 0.0002575 (-20,4%)
30 Haziran 2026 Artırıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A
542691JV3
Adet/hisse: 0.00008818 → 0.0007022 (696,4%)
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A
542691JW1
Adet/hisse: 0.0005879 → 0.0005501 (-6,4%)
30 Haziran 2026 Artırıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A
542691JX9
Adet/hisse: 0.000147 → 0.0005735 (290,2%)
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A
542691JY7
Adet/hisse: 0.0004115 → 0.0003277 (-20,4%)
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A
542691JZ4
Adet/hisse: 0.00119 → 0.0004799 (-59,7%)
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2025
542691KK5
Adet/hisse: 0.00004409 → 0.00003511 (-20,4%)
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2025
542691KN9
Adet/hisse: 0.0001617 → 0.0001287 (-20,4%)
30 Haziran 2026 Yeni — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2025
542691KQ2
Yeni pozisyon — 0.0000117 adet/hisse
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2025
542691KX7
Adet/hisse: 0.0002939 → 0.0002341 (-20,4%)
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2025
542691KZ2
Adet/hisse: 0.00002939 → 0.00002341 (-20,4%)
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2025
542691LB4
Adet/hisse: 0.000147 → 0.000117 (-20,4%)
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2025
542691LC2
Adet/hisse: 0.000338 → 0.0002692 (-20,4%)
30 Haziran 2026 Azaltıldı — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2025B
542691LD0
Adet/hisse: 0.0002939 → 0.0002341 (-20,4%)
30 Haziran 2026 Azaltıldı — METROPOLITAN TRANSN AUTH N Y D REF BDS 2016 A
59259N2F9
Adet/hisse: 0.0001764 → 0.0001404 (-20,4%)
30 Haziran 2026 Azaltıldı — New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund)
59259N2L6
Adet/hisse: 0.001043 → 0.000831 (-20,4%)
30 Haziran 2026 Azaltıldı — New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund)
59259N2X0
Adet/hisse: 0.0003821 → 0.0003043 (-20,4%)
30 Haziran 2026 Azaltıldı — New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund)
59259N3K7
Adet/hisse: 0.0008524 → 0.0007022 (-17,6%)
30 Haziran 2026 Artırıldı — New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund)
59259N3L5
Adet/hisse: 0.0001029 → 0.0007022 (582,6%)
30 Haziran 2026 Azaltıldı — METROPOLITAN TRANSN AUTH N Y D GREEN FD BDS B-1
59259N3M3
Adet/hisse: 0.0001764 → 0.0001404 (-20,4%)
30 Haziran 2026 Azaltıldı — METROPOLITAN TRANSN AUTH N Y D GREEN FD BDS B-1
59259N3N1
Adet/hisse: 0.00147 → 0.00117 (-20,4%)
30 Haziran 2026 Azaltıldı — METROPOLITAN TRANSN AUTH N Y D GREEN FD BDS B-2
59259N4L4
Adet/hisse: 0.000147 → 0.000117 (-20,4%)
30 Haziran 2026 Azaltıldı — METROPOLITAN TRANSN AUTH N Y D GREEN FD BDS B-2
59259N4S9
Adet/hisse: 0.00007349 → 0.00005852 (-20,4%)

3593 değişiklikten en son 200 gösteriliyor

Kurumsal Sahipler (13F) 56 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
Bridgewater Advisors Inc. $29.228.565 26,12% 287.315 Hisse senetleri 30 Haziran 2026
Francis Financial, Inc. $17.721.392 15,83% 170.398 Hisse senetleri 30 Haziran 2026
WNY Asset Management, LLC $8.482.718 7,58% 81.565 Hisse senetleri 30 Haziran 2026
IEQ CAPITAL, LLC $8.009.281 7,16% 77.012 Hisse senetleri 30 Haziran 2026
Rialto Wealth Management, LLC $4.372.368 3,91% 42.042 Hisse senetleri 30 Haziran 2026
GUGGENHEIM CAPITAL LLC $4.233.424 3,78% 40.706 Hisse senetleri 30 Haziran 2026
Savvy Advisors, Inc. $3.356.392 3,00% 32.273 Hisse senetleri 30 Haziran 2026
JOURNEY STRATEGIC WEALTH LLC $3.174.208 2,84% 30.983 Hisse senetleri 31 Mart 2026
HighTower Advisors, LLC $2.978.791 2,66% 28.642 Hisse senetleri 30 Haziran 2026
Tortoise Investment Management, LLC $2.642.640 2,36% 25.410 Hisse senetleri 30 Haziran 2026
Rise Advisors, LLC $2.525.561 2,26% 24.668 Hisse senetleri 31 Mart 2026
SATOVSKY ASSET MANAGEMENT LLC $2.143.924 1,92% 20.615 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $2.023.424 1,81% 19.456 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $1.754.989 1,57% 16.875 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $1.690.169 1,51% 16.252 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $1.487.014 1,33% 14.298 Hisse senetleri 30 Haziran 2026
Family Manage LLC $999.440 0,89% 9.610 Hisse senetleri 30 Haziran 2026
Prospect Financial Services LLC $960.374 0,86% 9.234 Hisse senetleri 30 Haziran 2026
LifeGoal Investments, LLC $887.784 0,79% 8.536 Hisse senetleri 30 Haziran 2026
Richard C. Young & CO., LTD. $702.809 0,63% 6.758 Hisse senetleri 30 Haziran 2026
Joel Isaacson & Co., LLC $617.818 0,55% 5.941 Hisse senetleri 30 Haziran 2026
CHATHAM CAPITAL GROUP, INC. $613.600 0,55% 5.900 Hisse senetleri 30 Haziran 2026
Crestwood Advisors Group, LLC $613.080 0,55% 5.895 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $605.592 0,54% 5.823 Hisse senetleri 30 Haziran 2026
Graney & King, LLC $580.342 0,52% 5.580 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $578.032 0,52% 5.558 Hisse senetleri 30 Haziran 2026
Main Street Financial Solutions, LLC $555.848 0,50% 5.345 Hisse senetleri 30 Haziran 2026
AMERICAN FINANCIAL & TAX STRATEGIES INC $520.000 0,46% 5.000 Hisse senetleri 30 Haziran 2026
Bell Investment Advisors, Inc $497.417 0,44% 4.783 Hisse senetleri 30 Haziran 2026
OLD MISSION CAPITAL LLC $492.024 0,44% 4.731 Hisse senetleri 30 Haziran 2026
Parallel Advisors, LLC $463.944 0,41% 4.461 Hisse senetleri 30 Haziran 2026
Compass Planning Associates Inc $453.128 0,40% 4.357 Hisse senetleri 30 Haziran 2026
Quantinno Capital Management LP $444.288 0,40% 4.272 Hisse senetleri 30 Haziran 2026
SageView Advisory Group, LLC $434.928 0,39% 4.182 Hisse senetleri 30 Haziran 2026
Wealthspire Advisors, LLC $428.376 0,38% 4.119 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $425.360 0,38% 4.090 Hisse senetleri 30 Haziran 2026
Creative Planning $414.752 0,37% 3.988 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $400.504 0,36% 3.851 Hisse senetleri 30 Haziran 2026
MYECFO, LLC $370.240 0,33% 3.560 Hisse senetleri 30 Haziran 2026
OakTrust Wealth Advisors, LLC $342.992 0,31% 3.298 Hisse senetleri 30 Haziran 2026
Strategic Advisors LLC $334.152 0,30% 3.213 Hisse senetleri 30 Haziran 2026
Two West Capital Advisors LLC $301.304 0,27% 2.930 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $296.504 0,26% 2.851 Hisse senetleri 30 Haziran 2026
CANANDAIGUA NATIONAL BANK & TRUST CO $283.712 0,25% 2.728 Hisse senetleri 30 Haziran 2026
CANANDAIGUA NATIONAL CORP $279.484 0,25% 2.728 Hisse senetleri 31 Mart 2026
Cetera Investment Advisers $268.632 0,24% 2.583 Hisse senetleri 30 Haziran 2026
CWA Asset Management Group, LLC $218.400 0,20% 2.100 Hisse senetleri 30 Haziran 2026
Bouchey Financial Group, Ltd. $216.944 0,19% 2.086 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $200.616 0,18% 1.929 Hisse senetleri 30 Haziran 2026
S.A. Mason LLC $115.440 0,10% 1.110 Hisse senetleri 30 Haziran 2026
FIDUCIARY FINANCIAL ADVISORS $107.669 0,10% 1.036 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $20.800 0,02% 200 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $20.800 0,02% 200 Hisse senetleri 30 Haziran 2026
FMR LLC $18.824 0,02% 181 Hisse senetleri 30 Haziran 2026
OGOREK ANTHONY JOSEPH /NY/ /ADV $6.020 0,01% 57.890 Hisse senetleri 30 Haziran 2026
Platt Wealth Management LLC $249 0,00% 2.400 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)
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