Topp 15 gemensamma fonder med MUB / iShares Trust - iShares National Muni Bond ETF
Denna sida visar alla gemensamma fonder som har rapporterat positioner i MUB / iShares Trust - iShares National Muni Bond ETF. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Fil Datum |
Källa |
Investerare |
|
Typ |
Genomsnittligt pris (beräknat) |
Aktier |
Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
2025-07-29 |
NP |
DNMZX - PGIM NATIONAL MUNI FUND Class Z
|
|
|
|
71 440 |
−61,94 |
7 419 |
−63,29 |
|
2025-06-23 |
NP |
PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A
|
|
|
|
528 |
0,00 |
55 |
−1,79 |
|
2025-08-27 |
NP |
ACEFX - Absolute Strategies Fund Institutional Shares
|
|
Short
|
|
−5 500 |
|
−575 |
|
|
2025-07-28 |
NP |
SPMFX - Symmetry Panoramic Municipal Fixed Income Fund Class I Shares
|
|
|
|
38 270 |
−51,54 |
3 974 |
−53,26 |
|
2025-08-25 |
NP |
EXDVX - Diversified Tax Exempt Series Class A
|
|
|
|
43 351 |
0,00 |
4 529 |
−0,90 |
|
2025-07-30 |
NP |
FSMUX - Strategic Advisers Municipal Bond Fund
|
|
|
|
3 026 912 |
69,77 |
314 345 |
63,73 |
|
2025-07-25 |
NP |
FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class
|
|
|
|
450 000 |
12,50 |
46 732 |
8,50 |
|
2025-08-22 |
NP |
FENCX - Fidelity SAI Enhanced Municipal Income Fund
|
|
|
|
13 974 |
94,08 |
1 460 |
92,36 |
|
2025-05-29 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
613 |
−37,96 |
65 |
−39,05 |
|
2025-07-29 |
NP |
PHIZX - PGIM Muni High Income Fund Class Z
|
|
|
|
30 000 |
−54,89 |
3 116 |
−56,49 |
|
2025-07-29 |
NP |
WAVLX - Wavelength Interest Rate Neutral Fund
|
|
|
|
31 296 |
12,19 |
3 250 |
8,23 |
|
2025-08-27 |
NP |
HCIMX - The Intermediate Term Municipal Bond Portfolio HC Strategic Shares
|
|
|
|
125 390 |
114,56 |
13 101 |
112,63 |
|
2025-07-28 |
NP |
TWTIX - Intermediate-term Tax-free Bond Fund Investor Class
|
|
|
|
88 600 |
−52,80 |
9 201 |
−56,51 |
|
2025-08-27 |
NP |
RMMBX - Aspiriant Risk-Managed Municipal Bond Fund
|
|
|
|
670 465 |
−48,79 |
70 050 |
−49,26 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
Short
|
|
−576 |
−8,28 |
−60 |
−9,09 |
|