Topp 15 gemensamma fonder med MUB / iShares Trust - iShares National Muni Bond ETF (ARCA)

iShares Trust - iShares National Muni Bond ETF
US ˙ ARCA ˙ US4642884146

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 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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
Other Listings
MX:MUB
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