VANGUARD WELLINGTON FUND (VTES)
Yönetim Şirketi · ARCX · Seri S000079862 · SEC EDGAR'da Görüntüle ↗
07 Mart 2023
Başlangıç
- Net varlıklar
- $2.0B
- Varlıklar
- 3.273
- Tarih itibarıyla
- 31 Mayıs 2026
- Gider oranı
- 0.05% (Çok düşük)
- En iyi 10 pozisyon ağırlığı
- 4,48%
- Etkin pozisyon sayısı
- 868,8
- %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 (May 2026)
- +$98.4M
- Çeyrek sonu May 2026
- +$245.7M
- Son 12 ay
- +$954.0M
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 3.273 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Commonwealth of Pennsylvania | 70914PE24 | $1.7M | 0,09 | 1.710.000 | DBT | US |
| Los Angeles Unified School District/CA | 544647HK9 | $1.7M | 0,09 | 1.630.000 | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59259NS95 | $1.7M | 0,09 | 2.105.000 | DBT | US |
| County of Montgomery MD | 61334PHC0 | $1.7M | 0,09 | 1.525.000 | DBT | US |
| City of New York NY | 64966QPP9 | $1.7M | 0,09 | 1.655.000 | DBT | US |
| New York State Dormitory Authority | 64990KHJ5 | $1.7M | 0,09 | 1.565.000 | DBT | US |
| Oklahoma Capitol Improvement Authority | 678514EV8 | $1.7M | 0,09 | 1.500.000 | DBT | US |
| Permanent University Fund - University of Texas System | 9151158Q5 | $1.7M | 0,09 | 1.515.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JYY8 | $1.7M | 0,09 | 1.515.000 | DBT | US |
| University of Houston | 914302ND2 | $1.7M | 0,09 | 1.500.000 | DBT | US |
| University of California | 91412HTS2 | $1.7M | 0,09 | 1.500.000 | DBT | US |
| New York State Thruway Authority | 650028D26 | $1.7M | 0,08 | 1.505.000 | DBT | US |
| Energy Northwest | 29270CV93 | $1.7M | 0,08 | 1.645.000 | DBT | US |
| Michigan State Building Authority | 594615ND4 | $1.7M | 0,08 | 1.490.000 | DBT | US |
| State of California | 13063D7P7 | $1.7M | 0,08 | 1.525.000 | DBT | US |
| Nebraska Public Power District | 63968A7W9 | $1.7M | 0,08 | 1.615.000 | DBT | US |
| New York State Dormitory Authority | 64990FZK3 | $1.7M | 0,08 | 1.515.000 | DBT | US |
| Gwinnett County School District | 403755Z46 | $1.7M | 0,08 | 1.485.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602N7J7 | $1.7M | 0,08 | 1.615.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JJN9 | $1.6M | 0,08 | 1.490.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CDB1 | $1.6M | 0,08 | 1.570.000 | DBT | US |
| State of California | 13063DWN4 | $1.6M | 0,08 | 1.550.000 | DBT | US |
| State of Illinois | 452152P21 | $1.6M | 0,08 | 1.595.000 | DBT | US |
| Metropolitan Transportation Authority | 59261APZ4 | $1.6M | 0,08 | 1.575.000 | DBT | US |
| State of Maryland | 574193PM4 | $1.6M | 0,08 | 1.635.000 | DBT | US |
| State of Nevada | 641462WJ1 | $1.6M | 0,08 | 1.625.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461363N9 | $1.6M | 0,08 | 1.635.000 | DBT | US |
| Duval County Public Schools | 267169HE3 | $1.6M | 0,08 | 1.515.000 | DBT | US |
| State of Texas | 8827242E6 | $1.6M | 0,08 | 1.500.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 646136XH9 | $1.6M | 0,08 | 1.880.000 | DBT | US |
| New York State Thruway Authority | 650028C84 | $1.6M | 0,08 | 1.500.000 | DBT | US |
| Board of Regents of the University of Texas System | 91514AMH5 | $1.6M | 0,08 | 1.450.000 | DBT | US |
| State of Illinois | 452152Q20 | $1.6M | 0,08 | 1.580.000 | DBT | US |
| West Palm Beach Community Redevelopment Agency | 955070DH7 | $1.6M | 0,08 | 1.550.000 | DBT | US |
| Charleston Educational Excellence Finance Corp | 160131EK0 | $1.6M | 0,08 | 1.605.000 | DBT | US |
| State of Maryland Department of Transportation | 574204Y72 | $1.6M | 0,08 | 1.500.000 | DBT | US |
| State of California | 13063DPS1 | $1.6M | 0,08 | 1.500.000 | DBT | US |
| Texas Transportation Commission | 882830BR2 | $1.6M | 0,08 | 1.465.000 | DBT | US |
| County of Montgomery MD | 61334PHD8 | $1.6M | 0,08 | 1.425.000 | DBT | US |
| New York State Thruway Authority | 650028C76 | $1.6M | 0,08 | 1.500.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HJB4 | $1.6M | 0,08 | 1.500.000 | DBT | US |
| Arizona Industrial Development Authority | 04052FDU6 | $1.6M | 0,08 | 1.540.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CDF2 | $1.6M | 0,08 | 1.435.000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GPY5 | $1.6M | 0,08 | 1.505.000 | DBT | US |
| North Texas Tollway Authority | 66285WT63 | $1.6M | 0,08 | 1.470.000 | DBT | US |
| New York State Dormitory Authority | 64990KJV6 | $1.6M | 0,08 | 1.400.000 | DBT | US |
| State of California | 13063ENP7 | $1.6M | 0,08 | 1.420.000 | DBT | US |
| Montgomery Independent School District | 614121ZN4 | $1.6M | 0,08 | 1.400.000 | DBT | US |
| Bay Area Toll Authority | 072024K68 | $1.6M | 0,08 | 1.500.000 | DBT | US |
| City of Houston TX Combined Utility System Revenue | 44244CS32 | $1.6M | 0,08 | 1.555.000 | DBT | US |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Günlük değişimler (30g)
| Tarih | Tür | Hisse Sembolü | Değişim |
|---|---|---|---|
| 30 Haziran 2026 | Artırıldı |
— ADAMS & ARAPAHOE CNTYS COLO JT GO AND REF BDS 2017 A
0054823B8
|
Adet/hisse: 0.00008571 → 0.0001181 (37,7%) |
| 30 Haziran 2026 | Azaltıldı |
— ADAMS & ARAPAHOE CNTYS COLO JT GO BDS 2021 A
0054823T9
|
Adet/hisse: 0.0002428 → 0.000216 (-11,0%) |
| 30 Haziran 2026 | Azaltıldı |
— ADAMS & ARAPAHOE CNTYS COLO JT GO BDS 2025
0054824G6
|
Adet/hisse: 0.00008856 → 0.00007787 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— ADAMS 12 FIVE STAR SCHS COLO GO AND REF BDS B
006449GX4
|
Adet/hisse: 0.0001428 → 0.0001256 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— ADAMS 12 FIVE STAR SCHS COLO GO AND REF BDS B
006449HB1
|
Adet/hisse: 0.00002571 → 0.00002261 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— ADAMS 12 FIVE STAR SCHS COLO GO BDS 2025
006449HS4
|
Adet/hisse: 0.0004228 → 0.0003717 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— ALABAMA FED AID HWY FIN AUTH S REV BDS 2016 A
010268AZ3
|
Adet/hisse: 0.0003 → 0.0002637 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— Alabama Federal Aid Highway Finance Authority Special Obligation Revenue
010268BA7
|
Adet/hisse: 0.00008856 → 0.00007787 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— ALABAMA FED AID HWY FIN AUTH S REV REF BDS A
010268BX7
|
Adet/hisse: 0.0002571 → 0.0002336 (-9,1%) |
| 30 Haziran 2026 | Azaltıldı |
— Alabama Federal Aid Highway Finance Authority Special Obligation Revenue
010268BY5
|
Adet/hisse: 0.0001114 → 0.00009796 (-12,1%) |
| 30 Haziran 2026 | Artırıldı |
— ALABAMA FED AID HWY FIN AUTH S REV REF BDS B
010268CC2
|
Adet/hisse: 0.0002057 → 0.000221 (7,5%) |
| 30 Haziran 2026 | Azaltıldı |
— ALABAMA FED AID HWY FIN AUTH S BDS 2025 B
010268DV9
|
Adet/hisse: 0.0001143 → 0.0001055 (-7,7%) |
| 30 Haziran 2026 | Azaltıldı |
— ALABAMA FED AID HWY FIN AUTH S BDS 2025 B
010268DW7
|
Adet/hisse: 0.0001171 → 0.000103 (-12,1%) |
| 30 Haziran 2026 | Artırıldı |
— ALABAMA FED AID HWY FIN AUTH S BDS 2025 B
010268DY3
|
Adet/hisse: 0.00007713 → 0.0001105 (43,3%) |
| 30 Haziran 2026 | Azaltıldı |
— ALABAMA FED AID HWY FIN AUTH S BDS 2025 B
010268DZ0
|
Adet/hisse: 0.0002314 → 0.0002035 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— ALABAMA FED AID HWY FIN AUTH S BDS 2025 B
010268EA4
|
Adet/hisse: 0.0003828 → 0.0003366 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— ALABAMA ST GO REF BDS 2016C
010411BR6
|
Adet/hisse: 0.00005428 → 0.00004772 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— ALABAMA ST HWY AUTH SPL OBLIG BDS 2025
010559AA0
|
Adet/hisse: 0.0002314 → 0.0002035 (-12,1%) |
| 30 Haziran 2026 | Artırıldı |
— ALABAMA ST HWY AUTH SPL OBLIG BDS 2025
010559AD4
|
Adet/hisse: 0.0001428 → 0.0001507 (5,5%) |
| 30 Haziran 2026 | Azaltıldı |
— ALABAMA ST HWY AUTH SPL OBLIG BDS 2025
010559AF9
|
Adet/hisse: 0.0001057 → 0.00009294 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— Alabama Public School & College Authority Revenue
010609AW5
|
Adet/hisse: 0.00009142 → 0.00008038 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
010609FE0
|
Adet/hisse: 0.0001914 → 0.0001683 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
010609FF7
|
Adet/hisse: 0.0008513 → 0.0007485 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
010609FG5
|
Adet/hisse: 0.0004857 → 0.0004772 (-1,7%) |
| 30 Haziran 2026 | Azaltıldı |
— ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
010609FH3
|
Adet/hisse: 0.0002943 → 0.0002587 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
010609FJ9
|
Adet/hisse: 0.0005771 → 0.0005124 (-11,2%) |
| 30 Haziran 2026 | Azaltıldı |
— ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
010609FK6
|
Adet/hisse: 0.0003971 → 0.0003491 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A
010609FL4
|
Adet/hisse: 0.0009885 → 0.0008691 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS 2022
011415TK2
|
Adet/hisse: 0.0002743 → 0.0002411 (-12,1%) |
| 30 Haziran 2026 | Artırıldı |
— ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS 2022
011415TM8
|
Adet/hisse: 0.0002343 → 0.0002436 (4,0%) |
| 30 Haziran 2026 | Azaltıldı |
— Allegheny County PA GO
01728VSL5
|
Adet/hisse: 0.00004 → 0.00003517 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— Allegheny County PA GO
01728VSM3
|
Adet/hisse: 0.0002857 → 0.0002512 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— ALLEN TEX INDPT SCH DIST UNLTD TAX REF BDS 2025A
018106ZC1
|
Adet/hisse: 0.0005314 → 0.0004747 (-10,7%) |
| 30 Haziran 2026 | Azaltıldı |
— AMERICAN MUN PWR OHIO INC REV REF BDS 2019 C
02765UPT5
|
Adet/hisse: 0.0003428 → 0.0003014 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— AMERICAN MUN PWR OHIO INC REV REF BDS 2021A
02765URC0
|
Adet/hisse: 0.00001143 → 0.00001005 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— AMERICAN MUN PWR OHIO INC REV REF BDS 2023A
02765URN6
|
Adet/hisse: 0.0001028 → 0.00009042 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— AMERICAN MUN PWR OHIO INC REV REF BDS 2023A
02765URP1
|
Adet/hisse: 0.0001286 → 0.000113 (-12,1%) |
| 30 Haziran 2026 | Artırıldı |
— AMERICAN MUN PWR OHIO INC REV REF BDS 2023A
02765URQ9
|
Adet/hisse: 0.0001543 → 0.0003667 (137,7%) |
| 30 Haziran 2026 | Azaltıldı |
— ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C
03255LBN8
|
Adet/hisse: 0.00003428 → 0.00003014 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— Anaheim CA Public Financing Authority Lease Revenue
03255LBQ1
|
Adet/hisse: 0.0004628 → 0.0004069 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C
03255LBR9
|
Adet/hisse: 0.0001714 → 0.0001507 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— Anaheim CA Public Financing Authority Lease Revenue
03255LBS7
|
Adet/hisse: 0.0001257 → 0.0001105 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— ANTELOPE VALLEY CALIF CMNTY CO GO BDS A
03667PFF4
|
Adet/hisse: 0.0002857 → 0.0002512 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— Antelope Valley-East Kern Water Agency Financing Authority
03672XAX6
|
Adet/hisse: 0.0004657 → 0.0004094 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— ARGYLE TEX INDPT SCH DIST VARIABLE RATE UNLTD TAX 2025 B
040319X26
|
Adet/hisse: 0.0002028 → 0.0001783 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— ARGYLE TEX INDPT SCH DIST VARIABLE RATE UNLTD TAX 2025 B
040319X34
|
Adet/hisse: 0.0003143 → 0.0002763 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— ARIZONA INDL DEV AUTH NATL CHA SR EQUITABLE BDS 2023A
04052FDU6
|
Adet/hisse: 0.0008542 → 0.0007736 (-9,4%) |
| 30 Haziran 2026 | Azaltıldı |
— ARIZONA INDL DEV AUTH NATL CHA SR BDS 2024 A
04052FEN1
|
Adet/hisse: 0.0001743 → 0.0001532 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— ARIZONA INDL DEV AUTH NATL CHA SR BDS 2026A
04052FFG5
|
Adet/hisse: 0.001331 → 0.00117 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— Arizona COP
040588G90
|
Adet/hisse: 0.00018 → 0.0001733 (-3,7%) |
| 30 Haziran 2026 | Azaltıldı |
— Arizona COP
040588H24
|
Adet/hisse: 0.0001457 → 0.0001281 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— Arizona COP
040588H32
|
Adet/hisse: 0.0004428 → 0.0003893 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— Arizona COP
040588H40
|
Adet/hisse: 0.0004514 → 0.0003969 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— Arizona Lottery Revenue
040624BM9
|
Adet/hisse: 0.00001428 → 0.00001256 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— ARIZONA ST TRANSN BRD HWY REV REF BDS 2023
040654YG4
|
Adet/hisse: 0.0001514 → 0.0001331 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— ARIZONA ST TRANSN BRD HWY REV REF BDS 2023
040654YH2
|
Adet/hisse: 0.0003228 → 0.0002914 (-9,7%) |
| 30 Haziran 2026 | Artırıldı |
— ARIZONA ST TRANSN BRD HWY REV REF BDS 2023
040654YJ8
|
Adet/hisse: 0.00009142 → 0.0001181 (29,1%) |
| 30 Haziran 2026 | Azaltıldı |
— ARIZONA ST TRANSN BRD HWY REV REF BDS 2023
040654YK5
|
Adet/hisse: 0.0002057 → 0.0001984 (-3,5%) |
| 30 Haziran 2026 | Azaltıldı |
— ARIZONA ST TRANSN BRD HWY REV REF BDS 2023
040654YL3
|
Adet/hisse: 0.0001743 → 0.0001532 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— ARIZONA ST TRANSN BRD HWY REV REF BDS 2023
040654YM1
|
Adet/hisse: 0.00006856 → 0.00006028 (-12,1%) |
| 30 Haziran 2026 | Artırıldı |
— ARIZONA ST UNIV REVS SYS BDS 2025A
040664NB6
|
Adet/hisse: 0.0002571 → 0.0002587 (0,6%) |
| 30 Haziran 2026 | Azaltıldı |
— ARIZONA ST UNIV REVS SYS BDS 2025A
040664NC4
|
Adet/hisse: 0.0002628 → 0.0002311 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— ARIZONA WTR INFRASTRUCTURE FIN QUALITY REF BDS 2024
040688PD9
|
Adet/hisse: 0.00007999 → 0.00007033 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— ATLANTA GA ARPT REV GEN REF BDS 2020A
04780MWY1
|
Adet/hisse: 0.0001257 → 0.0001105 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— ATLANTA GA ARPT REV GEN REF BDS 2020A
04780MWZ8
|
Adet/hisse: 0.0002285 → 0.0002035 (-11,0%) |
| 30 Haziran 2026 | Azaltıldı |
— ATLANTA GA ARPT REV GEN REF BDS 2020A
04780MXA2
|
Adet/hisse: 0.00009999 → 0.00008791 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— ATLANTA GA ARPT REV GEN REF BDS 2020A
04780MXB0
|
Adet/hisse: 0.0001371 → 0.0001206 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— ATLANTA GA ARPT REV GEN REF BDS 2020A
04780MXC8
|
Adet/hisse: 0.00018 → 0.0001582 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— Atlanta GA Water & Wastewater Revenue
047870LC2
|
Adet/hisse: 0.00001428 → 0.00001256 (-12,1%) |
| 30 Haziran 2026 | Çıkarıldı |
047870MU1
|
Pozisyondan çıkıldı — 0.00002571 adet/hisse idi |
| 30 Haziran 2026 | Çıkarıldı |
047870MW7
|
Pozisyondan çıkıldı — 0.00014 adet/hisse idi |
| 30 Haziran 2026 | Azaltıldı |
— ATLANTA GA WTR & WASTEWTR REV SUB LIEN BDS 2024
047870ST8
|
Adet/hisse: 0.0004371 → 0.0003843 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— ATLANTA GA WTR & WASTEWTR REV SUB LIEN BDS 2024
047870SU5
|
Adet/hisse: 0.0002857 → 0.0002512 (-12,1%) |
| 30 Haziran 2026 | Yeni |
— ATLANTA GA WTR & WASTEWTR REV SUBORDINATE LIEN REF BDS 2026
047870TJ9
|
Yeni pozisyon — 0.0002512 adet/hisse |
| 30 Haziran 2026 | Yeni |
— ATLANTA GA WTR & WASTEWTR REV SUBORDINATE LIEN REF BDS 2026
047870TL4
|
Yeni pozisyon — 0.0001507 adet/hisse |
| 30 Haziran 2026 | Yeni |
— ATLANTA GA WTR & WASTEWTR REV SUBORDINATE LIEN REF BDS 2026
047870TM2
|
Yeni pozisyon — 0.0002085 adet/hisse |
| 30 Haziran 2026 | Yeni |
— ATLANTA GA WTR & WASTEWTR REV SUBORDINATE LIEN REF BDS 2026
047870TN0
|
Yeni pozisyon — 0.000422 adet/hisse |
| 30 Haziran 2026 | Azaltıldı |
— AURORA COLO WTR REV FIRST LIEN WTR REF BDS 2016
051595AZ9
|
Adet/hisse: 0.00006856 → 0.00006028 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— AURORA COLO WTR REV FIRST LIEN WTR REF BDS 2016
051595BD7
|
Adet/hisse: 0.0001371 → 0.0001206 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— AUSTIN TEX REF PUB IMPT BDS 2025
0523973D6
|
Adet/hisse: 0.0005714 → 0.0005225 (-8,6%) |
| 30 Haziran 2026 | Azaltıldı |
— AUSTIN TEX INDPT SCH DIST UNLTD TAX REF BDS 2022 B
052430UV5
|
Adet/hisse: 0.0001714 → 0.0001507 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— AUSTIN TEX WTR & WASTEWATER SY REF BDS 2022
052477PK6
|
Adet/hisse: 0.0001857 → 0.0001633 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— AUSTIN TEX WTR & WASTEWATER SY REF IMPT BDS 2024
052477XY7
|
Adet/hisse: 0.00007142 → 0.00006531 (-8,6%) |
| 30 Haziran 2026 | Azaltıldı |
— BATTERY PK CITY AUTH N Y REV SR BDS 2023 B
07133AJR4
|
Adet/hisse: 0.0003428 → 0.0003014 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— BATTERY PK CITY AUTH N Y REV SR BDS 2023 B
07133AJT0
|
Adet/hisse: 0.00005714 → 0.00005024 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— BATTERY PK CITY AUTH N Y REV SR BDS 2023 B
07133AJV5
|
Adet/hisse: 0.0001143 → 0.0001005 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2024 S
072024B92
|
Adet/hisse: 0.000005714 → 0.000005024 (-12,1%) |
| 30 Haziran 2026 | Yeni |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2025F-
072024H54
|
Yeni pozisyon — 0.0003466 adet/hisse |
| 30 Haziran 2026 | Azaltıldı |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2025F-
072024H62
|
Adet/hisse: 0.000005714 → 0.000005024 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2025 S
072024K68
|
Adet/hisse: 0.0008571 → 0.0007535 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2025 S
072024K84
|
Adet/hisse: 0.0002 → 0.0001758 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2026A
072024L34
|
Adet/hisse: 0.001568 → 0.001379 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— BAY AREA TOLL AUTH CALIF TOLL BRIDGE REV BDS 2017 F
072024UH3
|
Adet/hisse: 0.00006285 → 0.00005526 (-12,1%) |
| 30 Haziran 2026 | Artırıldı |
— BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S
072024VA7
|
Adet/hisse: 0.00005714 → 0.00009294 (62,7%) |
| 30 Haziran 2026 | Azaltıldı |
— BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S
072024VB5
|
Adet/hisse: 0.0001486 → 0.0001306 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S
072024VC3
|
Adet/hisse: 0.0002485 → 0.0002185 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)
072024VD1
|
Adet/hisse: 0.0001857 → 0.0001633 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)
072024VE9
|
Adet/hisse: 0.0003428 → 0.000324 (-5,5%) |
| 30 Haziran 2026 | Azaltıldı |
— Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT
072024VG4
|
Adet/hisse: 0.0002828 → 0.0002487 (-12,1%) |
| 30 Haziran 2026 | Artırıldı |
— BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S
072024VH2
|
Adet/hisse: 0.0001057 → 0.000108 (2,2%) |
| 30 Haziran 2026 | Azaltıldı |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2019 S
072024VX7
|
Adet/hisse: 0.00001428 → 0.00001256 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2019 S
072024VY5
|
Adet/hisse: 0.0001943 → 0.0001708 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO SUB BDS 2019 S
072024WH1
|
Adet/hisse: 0.0001314 → 0.0001155 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2021 A
072024WY4
|
Adet/hisse: 0.0006571 → 0.0005777 (-12,1%) |
| 30 Haziran 2026 | Yeni |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2023 F
072024YN6
|
Yeni pozisyon — 0.00004019 adet/hisse |
| 30 Haziran 2026 | Azaltıldı |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2023 F
072024YP1
|
Adet/hisse: 0.00007713 → 0.00007535 (-2,3%) |
| 30 Haziran 2026 | Azaltıldı |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2023 F
072024YQ9
|
Adet/hisse: 0.00001428 → 0.00001256 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— BAY AREA TOLL AUTH CALIF TOLL BDS 2023 F
072024YR7
|
Adet/hisse: 0.0002485 → 0.0002185 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— BAYONNE N J GO SCH REF BDS 2016
072887W24
|
Adet/hisse: 0.00008856 → 0.00007787 (-12,1%) |
| 30 Haziran 2026 | Çıkarıldı |
088281B33
|
Pozisyondan çıkıldı — 0.001334 adet/hisse idi |
| 30 Haziran 2026 | Çıkarıldı |
088281YB0
|
Pozisyondan çıkıldı — 0.0005714 adet/hisse idi |
| 30 Haziran 2026 | Azaltıldı |
— Birmingham AL Water Works Board Water Revenue
091096LS4
|
Adet/hisse: 0.0006771 → 0.0006204 (-8,4%) |
| 30 Haziran 2026 | Azaltıldı |
— BOULDER LARIMER & WELD CNTYS C GO BDS 2024
101565K81
|
Adet/hisse: 0.0003514 → 0.000309 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— BRANDON S D SALES TAX REV BDS 2019 B
105299AQ4
|
Adet/hisse: 0.00003143 → 0.00002763 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— BROWARD CNTY FLA SCH BRD CTFS COPS 2019 A
115065B52
|
Adet/hisse: 0.0002714 → 0.0002386 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— BROWARD CNTY FLA SCH BRD CTFS COPS 2019 A
115065B60
|
Adet/hisse: 0.0007713 → 0.0006782 (-12,1%) |
| 30 Haziran 2026 | Artırıldı |
— BROWARD CNTY FLA SCH BRD CTFS CTFS PARTN 2020A
115065C28
|
Adet/hisse: 0.0001828 → 0.0001909 (4,4%) |
| 30 Haziran 2026 | Azaltıldı |
— BROWARD CNTY FLA SCH BRD CTFS CTFS PARTN 2020A
115065C36
|
Adet/hisse: 0.0005257 → 0.0004622 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— BROWARD CNTY FLA SCH BRD CTFS CTFS PARTN 2020A
115065C44
|
Adet/hisse: 0.0009713 → 0.000854 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— BROWARD CNTY FLA SCH BRD CTFS COPS 2025 A
115065D92
|
Adet/hisse: 0.0001428 → 0.0001256 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— BROWARD CNTY FLA SCH BRD CTFS COPS 2025 A
115065E42
|
Adet/hisse: 0.0001286 → 0.000113 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— BROWARD CNTY FLA SCH BRD CTFS COPS C
115065ZN7
|
Adet/hisse: 0.0002228 → 0.0001959 (-12,1%) |
| 30 Haziran 2026 | Çıkarıldı |
130179FV1
|
Pozisyondan çıkıldı — 0.00004285 adet/hisse idi |
| 30 Haziran 2026 | Yeni |
— CALIFORNIA EDL FACS AUTH REV BDS SER V-
130179SC9
|
Yeni pozisyon — 0.00008038 adet/hisse |
| 30 Haziran 2026 | Azaltıldı |
— CALIFORNIA EDL FACS AUTH REV BDS V-4
130179XB5
|
Adet/hisse: 0.0001943 → 0.0001708 (-12,1%) |
| 30 Haziran 2026 | Artırıldı |
— California Infrastructure & Economic Development Bank Revenue (Bay Area Toll Bridges Seismic Retrofi
13033WKZ5
|
Adet/hisse: 0.0006399 → 0.0007862 (22,9%) |
| 30 Haziran 2026 | Azaltıldı |
— CALIFORNIA INFRASTRUCTURE & EC FIRST LIEN BDS 2003 A
13033WLA9
|
Adet/hisse: 0.0003971 → 0.0003491 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— CALIFORNIA INFRASTRUCTURE & EC FIRST LIEN BDS 2003 A
13033WLB7
|
Adet/hisse: 0.0002085 → 0.0001834 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— CALIFORNIA INFRASTRUCTURE & EC REF BDS 2023A
13034A3X6
|
Adet/hisse: 0.000005714 → 0.000005024 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— CALIFORNIA INFRASTRUCTURE & EC BDS 2024A
13034A5B2
|
Adet/hisse: 0.0001771 → 0.0001557 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— CALIFORNIA INFRASTRUCTURE & EC CLEAN WTR ST REVOLVING F 2017
13034ASA9
|
Adet/hisse: 0.00008571 → 0.00007535 (-12,1%) |
| 30 Haziran 2026 | Yeni |
— CALIFORNIA INFRASTRUCTURE & EC CLEAN WTR ST REVOLVING F 2018
13034AYP9
|
Yeni pozisyon — 0.0001532 adet/hisse |
| 30 Haziran 2026 | Azaltıldı |
— CALIFORNIA MUN FIN AUTH REV BDS 2017
13048T7Z0
|
Adet/hisse: 0.000005714 → 0.000005024 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— California Municipal Finance Authority Revenue (Pomona College)
13048T8B2
|
Adet/hisse: 0.00001714 → 0.00001507 (-12,1%) |
| 30 Haziran 2026 | Yeni |
— CALIFORNIA MUN FIN AUTH REV BDS 2026B
13048V6U7
|
Yeni pozisyon — 0.001489 adet/hisse |
| 30 Haziran 2026 | Azaltıldı |
— California GO
13062PBK7
|
Adet/hisse: 0.0001086 → 0.00009545 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— California GO
13062TH72
|
Adet/hisse: 0.001563 → 0.001381 (-11,6%) |
| 30 Haziran 2026 | Azaltıldı |
— California GO
13063C2C3
|
Adet/hisse: 0.0001571 → 0.0001381 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— California GO
13063C4N7
|
Adet/hisse: 0.0001457 → 0.0001281 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— California GO
13063C4P2
|
Adet/hisse: 0.0003828 → 0.0003366 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— California GO
13063C4Q0
|
Adet/hisse: 0.0005885 → 0.0005174 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— California GO
13063C4R8
|
Adet/hisse: 0.0001686 → 0.0001482 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— California GO
13063C4S6
|
Adet/hisse: 0.0007942 → 0.0006983 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— California GO
13063C5Y2
|
Adet/hisse: 0.0005714 → 0.0005024 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— California GO
13063C6B1
|
Adet/hisse: 0.0001714 → 0.0001507 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— California GO
13063C6D7
|
Adet/hisse: 0.001074 → 0.0009444 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— California GO
13063C6F2
|
Adet/hisse: 0.0003057 → 0.0002688 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— California GO
13063C6G0
|
Adet/hisse: 0.0001343 → 0.0001181 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— California GO
13063C6H8
|
Adet/hisse: 0.00006856 → 0.00006028 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— CALIFORNIA ST VAR PURP GO REF BDS
13063C8P8
|
Adet/hisse: 0.0001286 → 0.000113 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— California GO
13063C8Q6
|
Adet/hisse: 0.001408 → 0.001238 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— California GO
13063C8R4
|
Adet/hisse: 0.0002057 → 0.0001808 (-12,1%) |
| 30 Haziran 2026 | Artırıldı |
— California GO
13063C8S2
|
Adet/hisse: 0.0001971 → 0.000535 (171,4%) |
| 30 Haziran 2026 | Azaltıldı |
— California GO
13063C8T0
|
Adet/hisse: 0.0007656 → 0.0006782 (-11,4%) |
| 30 Haziran 2026 | Azaltıldı |
— California GO
13063CD49
|
Adet/hisse: 0.0001514 → 0.0001331 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— CALIFORNIA ST GO BDS
13063CE97
|
Adet/hisse: 0.0004514 → 0.0003969 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— CALIFORNIA ST GO BDS
13063CQW3
|
Adet/hisse: 0.0001428 → 0.0001256 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— California GO
13063CR51
|
Adet/hisse: 0.0007056 → 0.0006606 (-6,4%) |
| 30 Haziran 2026 | Azaltıldı |
— CALIFORNIA ST VARIOUS PURP GO BDS
13063CR69
|
Adet/hisse: 0.0001571 → 0.0001381 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— California GO
13063CS27
|
Adet/hisse: 0.00009428 → 0.00008289 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— California GO
13063CS35
|
Adet/hisse: 0.0001114 → 0.00009796 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— California GO
13063CS43
|
Adet/hisse: 0.0002685 → 0.0002361 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— CALIFORNIA ST GO BDS
13063CSP6
|
Adet/hisse: 0.0001086 → 0.00009545 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— CALIFORNIA ST VAR PURP GO BDS
13063CUW8
|
Adet/hisse: 0.000002857 → 0.000002512 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— CALIFORNIA ST GO VAR PURP BDS
13063CW97
|
Adet/hisse: 0.0005742 → 0.0005049 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— California GO
13063CX21
|
Adet/hisse: 0.0005342 → 0.0004697 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— California GO
13063CX39
|
Adet/hisse: 0.0003085 → 0.0002713 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— California GO
13063CX47
|
Adet/hisse: 0.00007142 → 0.0000628 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— CALIFORNIA ST VETERANS GO BDS CL
13063CXB1
|
Adet/hisse: 0.0001457 → 0.0001281 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— California GO
13063CZ45
|
Adet/hisse: 0.0001143 → 0.0001005 (-12,1%) |
| 30 Haziran 2026 | Artırıldı |
— CALIFORNIA ST VAR PURP GO REF BDS
13063D2B3
|
Adet/hisse: 0.0001571 → 0.0001633 (3,9%) |
| 30 Haziran 2026 | Azaltıldı |
— CALIFORNIA ST VAR PURP GO REF BDS
13063D2C1
|
Adet/hisse: 0.0002143 → 0.0001884 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— CALIFORNIA ST VAR PURP GO REF BDS
13063D2D9
|
Adet/hisse: 0.0005714 → 0.0005024 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— CALIFORNIA ST VAR PURP GO REF BDS
13063D2E7
|
Adet/hisse: 0.0001714 → 0.0001507 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— CALIFORNIA ST VARIOUS PURP GO BDS
13063D3V8
|
Adet/hisse: 0.0003257 → 0.0002863 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— CALIFORNIA ST VARIOUS PURP GO BDS
13063D3W6
|
Adet/hisse: 0.0004914 → 0.000432 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— CALIFORNIA ST VARIOUS PURP GO BDS
13063D3X4
|
Adet/hisse: 0.0002857 → 0.0002512 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— CALIFORNIA ST VARIOUS PURP GO BDS
13063D4J4
|
Adet/hisse: 0.00007142 → 0.0000628 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— CALIFORNIA ST VARIOUS PURP GO BDS
13063D4K1
|
Adet/hisse: 0.0003257 → 0.0002863 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— CALIFORNIA ST VARIOUS PURP GO BDS
13063D4L9
|
Adet/hisse: 0.001457 → 0.001281 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— CALIFORNIA ST VAR PURP GO BDS
13063D4Y1
|
Adet/hisse: 0.00007428 → 0.00006531 (-12,1%) |
| 30 Haziran 2026 | Artırıldı |
— CALIFORNIA ST VAR PURP GO BDS
13063D5J3
|
Adet/hisse: 0.0001571 → 0.0001658 (5,5%) |
| 30 Haziran 2026 | Azaltıldı |
— CALIFORNIA ST VAR PURP GO BDS
13063D5K0
|
Adet/hisse: 0.0001428 → 0.0001256 (-12,1%) |
| 30 Haziran 2026 | Artırıldı |
— CALIFORNIA ST VAR PURP GO BDS
13063D5L8
|
Adet/hisse: 0.0001286 → 0.0001356 (5,5%) |
| 30 Haziran 2026 | Azaltıldı |
— CALIFORNIA ST VAR PURP GO BDS
13063D5M6
|
Adet/hisse: 0.00007713 → 0.00006782 (-12,1%) |
| 30 Haziran 2026 | Artırıldı |
— CALIFORNIA ST VAR PURP GO BDS
13063D5N4
|
Adet/hisse: 0.0001828 → 0.0002009 (9,9%) |
| 30 Haziran 2026 | Azaltıldı |
— CALIFORNIA ST VAR PURP GO REF BDS
13063D7N2
|
Adet/hisse: 0.0005085 → 0.0004471 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— CALIFORNIA ST VAR PURP GO REF BDS
13063D7P7
|
Adet/hisse: 0.0007913 → 0.0007661 (-3,2%) |
| 30 Haziran 2026 | Azaltıldı |
— CALIFORNIA ST VAR PURP GO REF BDS
13063D7Q5
|
Adet/hisse: 0.0005971 → 0.000525 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— California GO
13063DAV0
|
Adet/hisse: 0.00009999 → 0.00008791 (-12,1%) |
| 30 Haziran 2026 | Yeni |
— California GO
13063DAW8
|
Yeni pozisyon — 0.00007535 adet/hisse |
| 30 Haziran 2026 | Azaltıldı |
— CALIFORNIA ST VAR PURP GO BDS
13063DB64
|
Adet/hisse: 0.0007256 → 0.000638 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— CALIFORNIA ST VAR PURP GO BDS
13063DB72
|
Adet/hisse: 0.0003685 → 0.000324 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— CALIFORNIA ST VAR PURP GO BDS
13063DB80
|
Adet/hisse: 0.0006485 → 0.0005727 (-11,7%) |
| 30 Haziran 2026 | Azaltıldı |
— CALIFORNIA ST VAR PURP GO BDS
13063DB98
|
Adet/hisse: 0.0002028 → 0.0001783 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— California GO
13063DBN7
|
Adet/hisse: 0.0001686 → 0.0001482 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— California GO
13063DBR8
|
Adet/hisse: 0.0003942 → 0.0003466 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— California GO
13063DBT4
|
Adet/hisse: 0.001288 → 0.001133 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı |
— CALIFORNIA ST GO VARIOUS PURPOSE BDS 2017 R
13063DBU1
|
Adet/hisse: 0.0001286 → 0.000113 (-12,1%) |
| 30 Haziran 2026 | Yeni |
— California GO
13063DBW7
|
Yeni pozisyon — 0.0001206 adet/hisse |
3492 değişiklikten en son 200 gösteriliyor
Kurumsal Sahipler (13F) 312 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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $127.099.011 | 15,24% | 1.254.555 | Hisse senetleri | 30 Haziran 2026 |
| Wescott Financial Advisory Group, LLC | $74.933.778 | 8,98% | 739.648 | Hisse senetleri | 30 Haziran 2026 |
| Gleason Group, Inc. | $31.699.124 | 3,80% | 312.892 | Hisse senetleri | 30 Haziran 2026 |
| TIAA Wealth Investment Management LLC | $23.806.230 | 2,85% | 234.984 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $22.607.940 | 2,71% | 223.156 | Hisse senetleri | 30 Haziran 2026 |
| SEEDS INVESTOR LLC | $20.083.917 | 2,41% | 198.242 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $18.326.440 | 2,20% | 181.064 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $15.960.985 | 1,91% | 157.546 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $12.168.853 | 1,46% | 120.115 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.184.216 | 1,22% | 100.525 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10.051.573 | 1,21% | 99.216 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $9.840.657 | 1,18% | 97.134 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Bank & Trust | $9.741.361 | 1,17% | 96.154 | Hisse senetleri | 30 Haziran 2026 |
| HALL CAPITAL MANAGEMENT CO INC | $9.678.246 | 1,16% | 95.531 | Hisse senetleri | 30 Haziran 2026 |
| Beaird Harris Wealth Management, LLC | $9.621.411 | 1,15% | 94.970 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9.595.735 | 1,15% | 94.754 | Hisse senetleri | 30 Haziran 2026 |
| Stonebridge Capital Advisors LLC | $9.545.833 | 1,14% | 94.224 | Hisse senetleri | 30 Haziran 2026 |
| S.A. Mason LLC | $9.363.577 | 1,12% | 92.425 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9.152.183 | 1,10% | 90.508 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $9.015.683 | 1,08% | 88.991 | Hisse senetleri | 30 Haziran 2026 |
| Altiora Financial Group, LLC | $8.882.257 | 1,07% | 87.674 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.472.436 | 1,02% | 83.629 | Hisse senetleri | 30 Haziran 2026 |
| Hughes Financial Services, LLC | $8.248.964 | 0,99% | 81.423 | Hisse senetleri | 30 Haziran 2026 |
| Clearstead Advisors, LLC | $8.148.978 | 0,98% | 80.436 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $7.799.729 | 0,94% | 76.988 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $7.194.176 | 0,86% | 71.012 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $6.533.794 | 0,78% | 64.489 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $6.489.040 | 0,78% | 64.172 | Hisse senetleri | 30 Haziran 2026 |
| MAYPORT, LLC | $6.469.158 | 0,78% | 63.855 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $6.299.354 | 0,76% | 62.179 | Hisse senetleri | 30 Haziran 2026 |
| Haverford Trust Co | $6.236.948 | 0,75% | 61.563 | Hisse senetleri | 30 Haziran 2026 |
| RW Investment Management LLC | $6.207.163 | 0,74% | 61.269 | Hisse senetleri | 30 Haziran 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $6.202.889 | 0,74% | 61.227 | Hisse senetleri | 30 Haziran 2026 |
| GenTrust, LLC | $5.945.230 | 0,71% | 58.684 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Services of America, Inc. | $5.390.705 | 0,65% | 53.210 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $5.243.787 | 0,63% | 51.760 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $5.202.000 | 0,62% | 51.351 | Hisse senetleri | 30 Haziran 2026 |
| Topsail Wealth Management, LLC | $5.188.744 | 0,62% | 51.216 | Hisse senetleri | 30 Haziran 2026 |
| Firestone Capital Management | $5.173.993 | 0,62% | 51.071 | Hisse senetleri | 30 Haziran 2026 |
| First Affirmative Financial Network | $4.748.000 | 0,57% | 46.945 | Hisse senetleri | 31 Mart 2026 |
| BlueChip Wealth Advisors LLC | $4.589.231 | 0,55% | 45.299 | Hisse senetleri | 30 Haziran 2026 |
| Ashton Thomas Private Wealth, LLC | $4.425.295 | 0,53% | 43.681 | Hisse senetleri | 30 Haziran 2026 |
| Dakota Wealth Management | $4.232.631 | 0,51% | 41.779 | Hisse senetleri | 30 Haziran 2026 |
| Financial Engines Advisors L.L.C. | $4.129.396 | 0,50% | 40.760 | Hisse senetleri | 30 Haziran 2026 |
| Sanchez Levi Garrett | $4.075.397 | 0,49% | 40.227 | Hisse senetleri | 30 Haziran 2026 |
| Bedel Financial Consulting, Inc. | $3.853.326 | 0,46% | 38.035 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $3.615.525 | 0,43% | 35.688 | Hisse senetleri | 30 Haziran 2026 |
| Haven Private, LLC | $3.510.999 | 0,42% | 34.656 | Hisse senetleri | 30 Haziran 2026 |
| Sterling Financial Planning, Inc. | $3.510.160 | 0,42% | 34.648 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $3.487.398 | 0,42% | 34.423 | Hisse senetleri | 30 Haziran 2026 |
| Aspire Private Capital, LLC | $3.480.562 | 0,42% | 34.356 | Hisse senetleri | 30 Haziran 2026 |
| Karpus Management, Inc. | $3.469.868 | 0,42% | 34.250 | Hisse senetleri | 30 Haziran 2026 |
| GENESIS PRIVATE WEALTH, LLC | $3.414.755 | 0,41% | 33.706 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $3.363.636 | 0,40% | 16.610 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $3.354.464 | 0,40% | 33.111 | Hisse senetleri | 30 Haziran 2026 |
| Elequin Capital, LP | $3.168.774 | 0,38% | 31.278 | Hisse senetleri | 30 Haziran 2026 |
| Callan Family Office, LLC | $3.135.038 | 0,38% | 30.945 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $3.121.505 | 0,37% | 30.811 | Hisse senetleri | 30 Haziran 2026 |
| Kades & Cheifetz LLC | $3.100.170 | 0,37% | 30.924 | Hisse senetleri | 31 Aralık 2024 |
| Burton Enright Welch | $3.094.312 | 0,37% | 30.543 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $3.001.976 | 0,36% | 29.632 | Hisse senetleri | 30 Haziran 2026 |
| Americana Partners, LLC | $2.998.776 | 0,36% | 29.600 | Hisse senetleri | 30 Haziran 2026 |
| Evanson Asset Management, LLC | $2.751.966 | 0,33% | 27.209 | Hisse senetleri | 31 Mart 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $2.718.071 | 0,33% | 26.829 | Hisse senetleri | 30 Haziran 2026 |
| Ausdal Financial Partners, Inc. | $2.642.874 | 0,32% | 26.087 | Hisse senetleri | 30 Haziran 2026 |
| Avior Wealth Management, LLC | $2.631.021 | 0,32% | 25.970 | Hisse senetleri | 30 Haziran 2026 |
| Eaton-Cambridge Inc. | $2.570.665 | 0,31% | 25.374 | Hisse senetleri | 30 Haziran 2026 |
| TCI Wealth Advisors, Inc. | $2.548.454 | 0,31% | 25.155 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $2.468.857 | 0,30% | 24.369 | Hisse senetleri | 30 Haziran 2026 |
| HUB Investment Partners, LLC | $2.468.576 | 0,30% | 24.367 | Hisse senetleri | 30 Haziran 2026 |
| Frankly Finances, LLC | $2.360.624 | 0,28% | 23.301 | Hisse senetleri | 30 Haziran 2026 |
| BROWN WEALTH MANAGEMENT, LLC | $2.287.686 | 0,27% | 22.581 | Hisse senetleri | 30 Haziran 2026 |
| SURIENCE PRIVATE WEALTH LLC | $2.278.766 | 0,27% | 22.493 | Hisse senetleri | 30 Haziran 2026 |
| Choate Investment Advisors | $2.267.912 | 0,27% | 22.386 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.266.744 | 0,27% | 22.374 | Hisse senetleri | 30 Haziran 2026 |
| Bluespring Wealth Management, LLC | $2.218.790 | 0,27% | 21.901 | Hisse senetleri | 30 Haziran 2026 |
| WINNACLE WEALTH LLC | $2.153.227 | 0,26% | 21.254 | Hisse senetleri | 30 Haziran 2026 |
| JACOBSON & SCHMITT ADVISORS, LLC | $2.016.171 | 0,24% | 19.901 | Hisse senetleri | 30 Haziran 2026 |
| STEPHENS INC /AR/ | $1.998.340 | 0,24% | 19.725 | Hisse senetleri | 30 Haziran 2026 |
| IF Advisors, LLC | $1.965.414 | 0,24% | 19.400 | Hisse senetleri | 30 Haziran 2026 |
| Passive Capital Management, LLC. | $1.893.299 | 0,23% | 18.639 | Hisse senetleri | 30 Haziran 2026 |
| Diversified Portfolios, Inc. | $1.866.333 | 0,22% | 18.422 | Hisse senetleri | 30 Haziran 2026 |
| MB Generational Wealth, LLC | $1.862.078 | 0,22% | 18.380 | Hisse senetleri | 30 Haziran 2026 |
| Laurel Wealth Advisors LLC | $1.852.839 | 0,22% | 18.289 | Hisse senetleri | 30 Haziran 2026 |
| HB Wealth Management, LLC | $1.848.976 | 0,22% | 18.250 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $1.846.172 | 0,22% | 18.223 | Hisse senetleri | 30 Haziran 2026 |
| EAGLE ROCK INVESTMENT COMPANY, LLC | $1.791.870 | 0,21% | 17.687 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $1.773.332 | 0,21% | 17.504 | Hisse senetleri | 30 Haziran 2026 |
| Single Point Partners, LLC | $1.759.686 | 0,21% | 17.369 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $1.751.816 | 0,21% | 17.292 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $1.700.561 | 0,20% | 16.786 | Hisse senetleri | 30 Haziran 2026 |
| JNB Advisors LLC | $1.655.252 | 0,20% | 16.400 | Hisse senetleri | 30 Haziran 2025 |
| BROWN ADVISORY INC | $1.635.751 | 0,20% | 16.146 | Hisse senetleri | 30 Haziran 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $1.565.123 | 0,19% | 15.449 | Hisse senetleri | 30 Haziran 2026 |
| Integrity Investment Advisors, LLC | $1.556.399 | 0,19% | 15.363 | Hisse senetleri | 30 Haziran 2026 |
| Kathleen S. Wright Associates Inc. | $1.545.183 | 0,19% | 15.160 | Hisse senetleri | 30 Eylül 2025 |
| AQR CAPITAL MANAGEMENT LLC | $1.491.688 | 0,18% | 14.724 | Hisse senetleri | 30 Haziran 2026 |
| Allodium Investment Consultants, LLC | $1.453.596 | 0,17% | 14.348 | Hisse senetleri | 30 Haziran 2026 |
| GEN Financial Management, INC. | $1.451.931 | 0,17% | 14.332 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $1.422.625 | 0,17% | 14.042 | 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) |
|---|---|
| IYJ iShares Trust | $2.0B |
| PSI Invesco Exchange-Traded Fund Tr… | $2.0B |
| FMB First Trust Exchange-Traded Fun… | $2.0B |
| JPIB J.P. Morgan Exchange-Traded Fun… | $2.0B |
| IYG iShares Trust | $2.0B |
| EWW iShares, Inc. | $2.0B |
| TLTW iShares Trust | $2.0B |
| FAS Direxion Shares ETF Trust | $2.0B |
| PXH Invesco Exchange-Traded Fund Tr… | $1.9B |
| FEGE RBB Fund Trust | $1.9B |