Avantis Emerging Markets Equity ETF (AVEM)
Verwaltungsgesellschaft · ARCX · Serie S000066454 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $26.0B
- Bestände
- 3.921
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 29,85%
- Effektive Anzahl von Positionen
- 59,1
- Positionen über 1%
- 6
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$707.0M
- Quartalsende Mai 2026
- +$1.9B
- Letzte 12 Monate
- +$9.3B
Jun 2025 – Mai 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.
Vollständige Zusammensetzung 3.921 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Binggrae Co Ltd | — | $900K | 0,00 | 18.681 | EC | KR |
| Birla Corp Ltd | — | $900K | 0,00 | 85.732 | EC | IN |
| Visual Photonics Epitaxy Co Ltd | — | $896K | 0,00 | 67.000 | EC | TW |
| Kumho Tire Co Inc | — | $896K | 0,00 | 287.123 | EC | KR |
| Seojin System Co Ltd | — | $894K | 0,00 | 17.366 | EC | KR |
| Winstek Semiconductor Co Ltd | — | $894K | 0,00 | 148.000 | EC | TW |
| PCL Technologies Inc | — | $892K | 0,00 | 134.000 | EC | TW |
| Albaraka Turk Katilim Bankasi AS | — | $891K | 0,00 | 5.209.395 | EC | TR |
| Mahle Metal Leve SA | — | $890K | 0,00 | 133.700 | EC | BR |
| Kalyan Jewellers India Ltd | — | $888K | 0,00 | 237.790 | EC | IN |
| Axia Energia SA | — | $886K | 0,00 | 88.313 | EC | BR |
| SK Discovery Co Ltd | — | $886K | 0,00 | 27.050 | EC | KR |
| O-Bank Co Ltd | — | $885K | 0,00 | 2.796.430 | EC | TW |
| Caixa Seguridade Participacoes S/A | — | $884K | 0,00 | 252.900 | EC | BR |
| Bajaj Hindusthan Sugar Ltd | — | $884K | 0,00 | 4.571.428 | EC | IN |
| SNT Dynamics Co Ltd | — | $882K | 0,00 | 30.773 | EC | KR |
| Etihad GO Telecom Co | — | $881K | 0,00 | 34.616 | EC | SA |
| ISU Specialty Chemical | — | $878K | 0,00 | 13.735 | EC | KR |
| Topkey Corp | — | $875K | 0,00 | 171.000 | EC | TW |
| Elite Semiconductor Microelectronics Technology Inc | — | $875K | 0,00 | 113.000 | EC | TW |
| SM Investments Corp | — | $874K | 0,00 | 93.825 | EC | PH |
| Guoquan Food Shanghai Co Ltd | — | $871K | 0,00 | 2.878.000 | EC | CN |
| BAIC Motor Corp Ltd | — | $868K | 0,00 | 5.615.500 | EC | CN |
| Giant Biogene Holding Co ltd | — | $863K | 0,00 | 225.000 | EC | CN |
| SK Biopharmaceuticals Co Ltd | — | $862K | 0,00 | 14.498 | EC | KR |
| Hexaware Technologies Ltd | — | $861K | 0,00 | 160.763 | EC | IN |
| LG Balakrishnan & Bros Ltd | — | $857K | 0,00 | 53.853 | EC | IN |
| Cahya Mata Sarawak Bhd | — | $855K | 0,00 | 3.001.500 | EC | MY |
| Korea Circuit Co Ltd | — | $851K | 0,00 | 10.726 | EC | KR |
| Symtek Automation Asia Co Ltd | — | $851K | 0,00 | 152.887 | EC | TW |
| Arabian Internet & Communications Services Co | — | $848K | 0,00 | 14.968 | EC | SA |
| Premier Energies Ltd | — | $845K | 0,00 | 75.693 | EC | IN |
| Alltop Technology Co Ltd | — | $843K | 0,00 | 72.252 | EC | TW |
| BLS International Services Ltd | — | $839K | 0,00 | 305.139 | EC | IN |
| MBSB Bhd | — | $836K | 0,00 | 5.020.592 | EC | MY |
| Trusval Technology Co Ltd | — | $835K | 0,00 | 91.372 | EC | TW |
| Premier Explosives Ltd | — | $834K | 0,00 | 114.706 | EC | IN |
| FIH Mobile Ltd | — | $833K | 0,00 | 217.100 | EC | TW |
| Chenming Electronic Technology Corp | — | $833K | 0,00 | 215.000 | EC | TW |
| Aksa Enerji Uretim AS | — | $832K | 0,00 | 479.936 | EC | TR |
| Astral Ltd | — | $832K | 0,00 | 50.132 | EC | IN |
| Kolmar Korea Co Ltd | — | $831K | 0,00 | 14.637 | EC | KR |
| Vishal Mega Mart Ltd | — | $830K | 0,00 | 648.222 | EC | IN |
| Moura Dubeux Engenharia S/A | — | $826K | 0,00 | 148.800 | EC | BR |
| Argosy Research Inc | — | $824K | 0,00 | 136.545 | EC | TW |
| Hyundai Elevator Co Ltd | — | $820K | 0,00 | 15.684 | EC | KR |
| COSCO SHIPPING Energy Transportation Co Ltd | — | $815K | 0,00 | 400.000 | EC | CN |
| Magazine Luiza SA | — | $815K | 0,00 | 681.842 | EC | BR |
| Senores Pharmaceuticals Ltd | — | $812K | 0,00 | 68.854 | EC | IN |
| Tong Hsing Electronic Industries Ltd | — | $811K | 0,00 | 103.381 | EC | TW |
Sektoraufschlüsselung
Technology
7,3%
Materials
2,2%
Financials
1,9%
Retail
1,8%
Telecommunication
0,6%
Communication Services
0,6%
Industrials
0,5%
Consumer Discretionary
0,4%
Energy
0,4%
Utilities
0,3%
Financial Services
0,3%
Consumer Staples
0,2%
Healthcare
0,1%
Real Estate
0,1%
Paper & Forest
0,1%
Logistics & Transportation
0,1%
Diversified Consumer Services
0,0%
Sonstige/Nicht zugeordnet
83,3%
Institutionelle Eigentümer (13F) 1.049 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Savant Capital, LLC | $1.846.855.372 | 10,13% | 19.140.381 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.556.119.105 | 8,54% | 16.127.258 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $1.084.679.732 | 5,95% | 11.241.369 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $962.081.847 | 5,28% | 9.970.793 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $569.482.243 | 3,12% | 5.901.982 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $518.767.295 | 2,85% | 5.376.383 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $504.598.552 | 2,77% | 5.345.324 | Aktien | 30. Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $328.439.127 | 1,80% | 3.403.867 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $274.844.624 | 1,51% | 2.848.426 | Aktien | 30. Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $230.963.096 | 1,27% | 2.393.648 | Aktien | 30. Juni 2026 |
| Haverford Trust Co | $228.567.336 | 1,25% | 2.368.819 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $210.612.311 | 1,16% | 2.182.737 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $202.098.131 | 1,11% | 2.094.497 | Aktien | 30. Juni 2026 |
| Kestra Investment Management, LLC | $181.930.537 | 1,00% | 1.885.486 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $176.093.715 | 0,97% | 1.824.994 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $159.981.534 | 0,88% | 1.658.012 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $158.740.897 | 0,87% | 1.645.157 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $158.174.824 | 0,87% | 1.639.286 | Aktien | 30. Juni 2026 |
| BOKF, NA | $143.256.966 | 0,79% | 1.484.682 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $132.614.636 | 0,73% | 1.374.387 | Aktien | 30. Juni 2026 |
| Annex Advisory Services, LLC | $123.532.113 | 0,68% | 1.533.037 | Aktien | 31. März 2026 |
| UBS Group AG | $122.529.177 | 0,67% | 1.269.864 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $114.023.496 | 0,63% | 1.181.713 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $113.929.498 | 0,62% | 1.180.739 | Aktien | 30. Juni 2026 |
| MASECO LLP | $112.068.244 | 0,61% | 1.161.088 | Aktien | 30. Juni 2026 |
| Pure Financial Advisors, LLC | $108.566.421 | 0,60% | 1.125.157 | Aktien | 30. Juni 2026 |
| HB Wealth Management, LLC | $106.936.780 | 0,59% | 1.108.268 | Aktien | 30. Juni 2026 |
| Oak Root LLC | $103.771.714 | 0,57% | 1.075.466 | Aktien | 30. Juni 2026 |
| Avantax Planning Partners, Inc. | $102.788.597 | 0,56% | 1.065.277 | Aktien | 30. Juni 2026 |
| Gradient Investments LLC | $99.524.018 | 0,55% | 1.031.444 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $98.867.514 | 0,54% | 1.024.640 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $96.246.103 | 0,53% | 1.012.051 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $92.325.915 | 0,51% | 997.148 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $90.486.119 | 0,50% | 937.777 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $90.443.993 | 0,50% | 1.319.578 | Aktien | 30. Juni 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | $87.352.441 | 0,48% | 905.306 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $86.162.753 | 0,47% | 892.971 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $84.061.134 | 0,46% | 871.190 | Aktien | 30. Juni 2026 |
| Midwest Trust Co | $83.947.651 | 0,46% | 870.014 | Aktien | 30. Juni 2026 |
| Parallel Advisors, LLC | $78.606.800 | 0,43% | 814.662 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $77.872.300 | 0,43% | 807.051 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $77.083.698 | 0,42% | 799.019 | Aktien | 30. Juni 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $76.998.647 | 0,42% | 797.996 | Aktien | 30. Juni 2026 |
| Summit Financial Strategies, Inc. | $75.747.469 | 0,42% | 785.029 | Aktien | 30. Juni 2026 |
| Bluespring Wealth Management, LLC | $75.733.075 | 0,42% | 784.880 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $72.437.554 | 0,40% | 750.726 | Aktien | 30. Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $69.840.818 | 0,38% | 723.814 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $69.070.848 | 0,38% | 715.835 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $68.420.924 | 0,38% | 709.099 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $67.964.017 | 0,37% | 704.363 | Aktien | 30. Juni 2026 |
| ATWOOD & PALMER INC | $65.084.166 | 0,36% | 674.517 | Aktien | 30. Juni 2026 |
| WMS Partners, LLC | $63.575.006 | 0,35% | 1.081.391 | Aktien | 31. Dezember 2024 |
| JANE STREET GROUP, LLC | $62.718.500 | 0,34% | 650.000 | Aktien | 30. Juni 2026 |
| NICOLET ADVISORY SERVICES, LLC | $61.136.329 | 0,34% | 754.863 | Aktien | 31. Dezember 2025 |
| Falcon Wealth Planning | $61.076.025 | 0,34% | 632.978 | Aktien | 30. Juni 2026 |
| Vista Wealth Management Group, LLC | $60.799.620 | 0,33% | 1.010.464 | Aktien | 31. März 2025 |
| Rockwood Wealth Management, LLC | $60.592.977 | 0,33% | 627.972 | Aktien | 30. Juni 2026 |
| CWM, LLC | $59.087.712 | 0,32% | 733.280 | Aktien | 31. März 2026 |
| Fragasso Financial Advisors Inc | $58.900.610 | 0,32% | 610.432 | Aktien | 30. Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $57.406.050 | 0,31% | 594.943 | Aktien | 30. Juni 2026 |
| WADDELL & ASSOCIATES, LLC | $54.791.792 | 0,30% | 567.849 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $53.922.967 | 0,30% | 558.773 | Aktien | 30. Juni 2026 |
| Beaird Harris Wealth Management, LLC | $53.526.640 | 0,29% | 554.738 | Aktien | 30. Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $49.766.549 | 0,27% | 515.769 | Aktien | 30. Juni 2026 |
| Financial Plan, Inc. | $49.332.093 | 0,27% | 511.267 | Aktien | 30. Juni 2026 |
| Tarbox Family Office, Inc. | $48.895.969 | 0,27% | 506.746 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $47.820.511 | 0,26% | 495.601 | Aktien | 30. Juni 2026 |
| Diversified Portfolios, Inc. | $47.119.788 | 0,26% | 488.339 | Aktien | 30. Juni 2026 |
| Morton Brown Family Wealth, LLC | $46.368.137 | 0,25% | 480.549 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $44.549.732 | 0,24% | 461.703 | Aktien | 30. Juni 2026 |
| McLean Asset Management Corp | $43.800.142 | 0,24% | 489.332 | Aktien | 30. Juni 2026 |
| Bogart Wealth, LLC | $41.976.618 | 0,23% | 435.036 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $41.407.978 | 0,23% | 429.143 | Aktien | 30. Juni 2026 |
| Truepoint, Inc. | $41.212.717 | 0,23% | 427.119 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $40.698.025 | 0,22% | 421.788 | Aktien | 30. Juni 2026 |
| Arlington Financial Advisors, LLC | $38.863.078 | 0,21% | 402.768 | Aktien | 30. Juni 2026 |
| WEST PACES ADVISORS INC. | $38.709.724 | 0,21% | 401.179 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $37.991.931 | 0,21% | 403.568 | Aktien | 30. Juni 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $37.525.314 | 0,21% | 388.904 | Aktien | 30. Juni 2026 |
| Versant Capital Management, Inc | $35.844.186 | 0,20% | 371.481 | Aktien | 30. Juni 2026 |
| Amplius Wealth Advisors, LLC | $35.010.622 | 0,19% | 362.842 | Aktien | 30. Juni 2026 |
| Simplicity Wealth,LLC | $34.572.503 | 0,19% | 358.301 | Aktien | 30. Juni 2026 |
| Bridgewater Advisors Inc. | $34.387.948 | 0,19% | 381.114 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $33.527.200 | 0,18% | 557.208 | Aktien | 31. März 2025 |
| Quantum Financial Advisors, LLC | $33.319.484 | 0,18% | 345.315 | Aktien | 30. Juni 2026 |
| JRM Investment Counsel, LLC | $32.590.197 | 0,18% | 337.757 | Aktien | 30. Juni 2026 |
| SC&H Financial Advisors, Inc. | $32.042.526 | 0,18% | 332.081 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $31.947.218 | 0,18% | 331.094 | Aktien | 30. Juni 2026 |
| ACT Advisors, LLC. | $31.062.779 | 0,17% | 321.927 | Aktien | 30. Juni 2026 |
| Cannon Financial Strategists, Inc. | $31.044.060 | 0,17% | 321.733 | Aktien | 30. Juni 2026 |
| Waypoint Wealth Partners Inc. | $30.114.656 | 0,17% | 439.373 | Aktien | 30. Juni 2025 |
| Summit Financial, LLC | $29.366.983 | 0,16% | 304.353 | Aktien | 30. Juni 2026 |
| NICOLET BANKSHARES INC | $28.884.184 | 0,16% | 299.349 | Aktien | 30. Juni 2026 |
| HORAN Wealth, LLC | $28.158.794 | 0,15% | 291.832 | Aktien | 30. Juni 2026 |
| High Probability Advisors, LLC | $27.966.728 | 0,15% | 289.841 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $27.937.376 | 0,15% | 289.536 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $27.926.715 | 0,15% | 289.426 | Aktien | 30. Juni 2026 |
| GW HENSSLER & ASSOCIATES LTD | $27.905.728 | 0,15% | 346.311 | Aktien | 31. März 2026 |
| Rockefeller Capital Management L.P. | $27.881.359 | 0,15% | 288.955 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $27.695.578 | 0,15% | 287.031 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| AVUV Avantis U.S. Small Cap Value ETF | $27.1B |
| AVDV Avantis International Small Cap… | $19.9B |
| AVDE Avantis International Equity ETF | $16.9B |
| AVUS Avantis U.S. Equity ETF | $13.3B |
| AVLV Avantis U.S. Large Cap Value ETF | $12.9B |
| AVSC Avantis U.S. Small Cap Equity E… | $2.8B |
| QGRO American Century U.S. Quality G… | $2.2B |
| AVIG Avantis Core Fixed Income ETF | $1.9B |
| AVIV Avantis International Large Cap… | $1.8B |
| AVES Avantis Emerging Markets Value … | $1.5B |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| FBND Fidelity Total Bond ETF | $26.1B |
| USHY iShares Broad USD High Yield Co… | $26.2B |
| VOOG VANGUARD S&P 500 GROWTH INDEX F… | $26.5B |
| JAAA Janus Henderson AAA CLO ETF | $26.9B |
| AVUV Avantis U.S. Small Cap Value ETF | $27.1B |
| FNDX Schwab Fundamental U.S. Large C… | $25.5B |
| SHY iShares 1-3 Year Treasury Bond … | $25.4B |
| VBK VANGUARD SMALL-CAP GROWTH INDEX… | $24.8B |
| EMXC iShares MSCI Emerging Markets e… | $24.6B |
| FNDF Schwab Fundamental Internationa… | $24.6B |