Topp 15 gemensamma fonder med VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (ARCA)

Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
US ˙ ARCA ˙ US9229077469

Topp 15 gemensamma fonder med VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF

Denna sida visar alla gemensamma fonder som har rapporterat positioner i VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt 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
(%)
2025-07-25 NP FMDTX - Franklin Maryland Tax-free Income Fund Class A1 0 −100,00 0 −100,00
2025-07-25 NP FXCTX - Franklin Connecticut Tax-free Income Fund Class A1 0 −100,00 0 −100,00
2025-07-25 NP FRPAX - Franklin Pennsylvania Tax-free Income Fund Class A1 0 −100,00 0 −100,00
2025-07-25 NP FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class 2 850 000 −5,00 139 080 −8,49
2025-08-22 NP FENCX - Fidelity SAI Enhanced Municipal Income Fund 42 800 131,35 2 098 128,79
2025-07-29 NP DNMZX - PGIM NATIONAL MUNI FUND Class Z 103 000 5 026
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 420 500 −54,23 20 617 −54,78
2025-07-22 NP DMFFX - Destinations Municipal Fixed Income Fund Class I 106 806 −53,99 5 212 −55,68
2025-07-25 NP FMISX - Franklin Massachusetts Tax-free Income Fund Class A1 0 −100,00 0 −100,00
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 4 394 271 19,14 214 440 14,77
2025-07-25 NP FRVAX - Franklin Virginia Tax-free Income Fund Class A1 0 −100,00 0 −100,00
2025-07-25 NP FRNJX - Franklin New Jersey Tax-free Income Fund Class A1 0 −100,00 0 −100,00
2025-07-25 NP FNYTX - Franklin New York Tax-free Income Fund Class A1 0 −100,00 0 −100,00
2025-07-28 NP SPMFX - Symmetry Panoramic Municipal Fixed Income Fund Class I Shares 83 117 1 825,34 4 056 1 760,55
2025-07-25 NP FXNCX - Franklin North Carolina Tax-free Income Fund Class A1 0 −100,00 0 −100,00
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