Avantis Emerging Markets Value ETF (AVES)
Verwaltungsgesellschaft · ARCX · Serie S000072996 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.5B
- Bestände
- 1.884
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 12,93%
- Effektive Anzahl von Positionen
- 235,6
- Positionen über 1%
- 10
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.
- Dividenden Ausschüttungshistorie und aktuelle Rendite des Fonds.
- 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)
- +$5.1M
- Quartalsende Mai 2026
- +$36.1M
- Letzte 12 Monate
- +$511.5M
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 1.884 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| GDS Holdings Ltd | — | $6K | 0,00 | 1.400 | EC | CN |
| Raizen SA | — | $6K | 0,00 | 83.800 | EC | BR |
| Avadh Sugar & Energy Ltd | — | $6K | 0,00 | 1.300 | EC | IN |
| Avax SA | — | $6K | 0,00 | 1.427 | EC | GR |
| Cencosud Shopping SA | — | $6K | 0,00 | 2.217 | EC | CL |
| Central China New Life Ltd | — | $6K | 0,00 | 116.000 | EC | CN |
| Star Cement Ltd | — | $6K | 0,00 | 2.580 | EC | IN |
| Turkiye Halk Bankasi AS | — | $6K | 0,00 | 6.497 | EC | TR |
| Greenpanel Industries Ltd | — | $6K | 0,00 | 3.008 | EC | IN |
| Taiwan Takisawa Technology Co Ltd | — | $6K | 0,00 | 4.000 | EC | TW |
| KISCO Corp | — | $6K | 0,00 | 1.013 | EC | KR |
| Olectra Greentech Ltd | — | $6K | 0,00 | 470 | EC | IN |
| Syscom Computer Engineering Co | — | $6K | 0,00 | 3.000 | EC | TW |
| Sawit Sumbermas Sarana Tbk PT | — | $6K | 0,00 | 147.200 | EC | ID |
| SPML Infra Ltd | — | $6K | 0,00 | 2.627 | EC | IN |
| Dwarikesh Sugar Industries Ltd | — | $6K | 0,00 | 12.008 | EC | IN |
| SKF India Ltd | — | $6K | 0,00 | 319 | EC | IN |
| INTOPS Co Ltd | — | $5K | 0,00 | 443 | EC | KR |
| Jourdeness Group Ltd | — | $5K | 0,00 | 7.000 | EC | TW |
| Ambika Cotton Mills Ltd | — | $5K | 0,00 | 311 | EC | IN |
| Marisa Lojas SA | — | $5K | 0,00 | 42.058 | EC | BR |
| GM Breweries Ltd | — | $5K | 0,00 | 538 | EC | IN |
| Wonderla Holidays Ltd | — | $5K | 0,00 | 1.022 | EC | IN |
| Fu Chun Shin Machinery Manufacture Co Ltd | — | $5K | 0,00 | 6.303 | EC | TW |
| Bangkok Chain Hospital PCL | — | $5K | 0,00 | 17.200 | EC | TH |
| MK Restaurants Group PCL | — | $5K | 0,00 | 7.700 | EC | TH |
| Brigade Enterprises Ltd | — | $5K | 0,00 | 701 | EC | IN |
| Symphony Ltd | — | $5K | 0,00 | 650 | EC | IN |
| Everest Industries Ltd | — | $5K | 0,00 | 1.179 | EC | IN |
| I G Petrochemicals Ltd | — | $5K | 0,00 | 1.051 | EC | IN |
| Aneka Tambang Tbk | — | $5K | 0,00 | 28.800 | EC | ID |
| Great Tree Pharmacy Co Ltd | — | $5K | 0,00 | 2.039 | EC | TW |
| Nitin Spinners Ltd | — | $5K | 0,00 | 901 | EC | IN |
| Satia Industries Ltd | — | $5K | 0,00 | 7.648 | EC | IN |
| China Glass Holdings Ltd | — | $5K | 0,00 | 88.000 | EC | HK |
| Kindom Development Co Ltd | — | $5K | 0,00 | 4.800 | EC | TW |
| Premier Marketing PCL | — | $5K | 0,00 | 13.900 | EC | TH |
| China Everbright Greentech Ltd | — | $4K | 0,00 | 40.000 | EC | HK |
| Excel Industries Ltd/India | — | $4K | 0,00 | 459 | EC | IN |
| Polyplex Thailand PCL | — | $4K | 0,00 | 14.600 | EC | TH |
| Chong Hong Development Co Ltd | — | $4K | 0,00 | 1.872 | EC | TW |
| Andhra Sugars Ltd/The | — | $4K | 0,00 | 4.689 | EC | IN |
| Yuexiu Services Group Ltd | — | $4K | 0,00 | 18.500 | EC | CN |
| Cryomax Cooling System Corp | — | $4K | 0,00 | 4.163 | EC | TW |
| Ester Industries Ltd | — | $4K | 0,00 | 4.313 | EC | IN |
| YC INOX Co Ltd | — | $4K | 0,00 | 6.379 | EC | TW |
| ISGEC Heavy Engineering Ltd | — | $4K | 0,00 | 409 | EC | IN |
| Samart Corp PCL | — | $4K | 0,00 | 23.500 | EC | TH |
| LUX Industries Ltd | — | $4K | 0,00 | 271 | EC | IN |
| Global Lighting Technologies Inc | — | $4K | 0,00 | 3.000 | EC | TW |
Sektoraufschlüsselung
Technology
1,9%
Materials
1,9%
Financials
1,5%
Telecommunication
0,8%
Communication Services
0,4%
Financial Services
0,4%
Retail
0,3%
Industrials
0,2%
Consumer Staples
0,2%
Paper & Forest
0,1%
Logistics & Transportation
0,1%
Energy
0,1%
Consumer Discretionary
0,0%
Sonstige/Nicht zugeordnet
92,2%
Dividenden 11 Zahlungen
$1,61
Ausschüttung (TTM) / Aktie
Halbjährlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 9. Juni 2026 | $0,4440 |
| 10. März 2026 | $0,0660 |
| 16. Dezember 2025 | $1,1040 |
| 24. Juni 2025 | $0,7440 |
| 17. Dezember 2024 | $1,4120 |
| 24. Juni 2024 | $0,4770 |
| 18. Dezember 2023 | $1,3260 |
| 20. Juni 2023 | $0,4940 |
| 15. Dezember 2022 | $1,0310 |
| 21. Juni 2022 | $0,4850 |
| 16. Dezember 2021 | $0,3160 |
Institutionelle Eigentümer (13F) 196 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 |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $163.954.408 | 14,51% | 2.499.305 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $147.707.547 | 13,07% | 2.251.639 | Aktien | 30. Juni 2026 |
| First Command Advisory Services, Inc. | $119.165.730 | 10,54% | 1.816.551 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $46.561.557 | 4,12% | 709.779 | Aktien | 30. Juni 2026 |
| Empowered Funds, LLC | $45.606.235 | 4,04% | 695.217 | Aktien | 30. Juni 2026 |
| CCM INVESTMENT GROUP, LLC | $37.750.490 | 3,34% | 796.318 | Aktien | 31. März 2025 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $37.606.585 | 3,33% | 573.271 | Aktien | 30. Juni 2026 |
| Merriman Wealth Management, LLC | $36.854.882 | 3,26% | 797.725 | Aktien | 31. Dezember 2024 |
| Armbruster Capital Management, Inc. | $23.206.904 | 2,05% | 353.764 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $19.739.939 | 1,75% | 300.914 | Aktien | 30. Juni 2026 |
| Meredith Wealth Planning | $18.963.274 | 1,68% | 289.074 | Aktien | 30. Juni 2026 |
| Three Arch Wealth Management LLC | $17.048.695 | 1,51% | 259.889 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $16.206.938 | 1,43% | 247.057 | Aktien | 30. Juni 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $14.548.768 | 1,29% | 221.780 | Aktien | 30. Juni 2026 |
| Allegiance Financial Group Advisory Services LLC | $13.884.203 | 1,23% | 211.649 | Aktien | 30. Juni 2026 |
| FIDELITY D & D BANCORP INC | $13.491.034 | 1,19% | 205.656 | Aktien | 30. Juni 2026 |
| BSW Wealth Partners | $12.246.954 | 1,08% | 186.691 | Aktien | 30. Juni 2026 |
| B&D White Capital Company, LLC | $11.704.286 | 1,04% | 178.419 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $10.835.069 | 0,96% | 165.169 | Aktien | 30. Juni 2026 |
| ANDERSON HOAGLAND & CO | $10.361.229 | 0,92% | 157.946 | Aktien | 30. Juni 2026 |
| Austin Wealth Management, LLC | $10.078.072 | 0,89% | 160.147 | Aktien | 30. Juni 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $9.818.111 | 0,87% | 149.666 | Aktien | 30. Juni 2026 |
| Apeiron RIA LLC | $9.755.573 | 0,86% | 148.713 | Aktien | 30. Juni 2026 |
| Global Strategic Investment Solutions, LLC | $9.303.362 | 0,82% | 141.820 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Partners, LLC | $8.773.586 | 0,78% | 133.744 | Aktien | 30. Juni 2026 |
| Cascade Financial Partners, LLC | $8.681.346 | 0,77% | 132.338 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $8.485.453 | 0,75% | 129.351 | Aktien | 30. Juni 2026 |
| Golden Bell Financial Planning LLC | $8.309.197 | 0,74% | 126.665 | Aktien | 30. Juni 2026 |
| Symmetry Partners, LLC | $8.059.137 | 0,71% | 122.853 | Aktien | 30. Juni 2026 |
| Diversified Portfolios, Inc. | $7.702.818 | 0,68% | 117.421 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $7.489.594 | 0,66% | 114.171 | Aktien | 30. Juni 2026 |
| EJMK Ventures LLC | $7.244.385 | 0,64% | 110.433 | Aktien | 30. Juni 2026 |
| ATLas Financial Planning LLC | $6.787.206 | 0,60% | 103.464 | Aktien | 30. Juni 2026 |
| Summit Portfolio Management, LTD. | $6.537.847 | 0,58% | 109.000 | Aktien | 31. März 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.349.621 | 0,56% | 96.793 | Aktien | 30. Juni 2026 |
| Oceanside Advisors LLC | $6.302.559 | 0,56% | 96.076 | Aktien | 30. Juni 2026 |
| BANNERMAN WEALTH MANAGEMENT GROUP, LLC | $6.255.918 | 0,55% | 95.365 | Aktien | 30. Juni 2026 |
| AlphaCore Capital LLC | $6.051.464 | 0,54% | 92.248 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $5.846.897 | 0,52% | 89.129 | Aktien | 30. Juni 2026 |
| Fortress Wealth Management, Inc. | $5.749.047 | 0,51% | 100.210 | Aktien | 30. September 2025 |
| BAYSHORE ASSET MANAGEMENT, LLC | $5.728.990 | 0,51% | 87.332 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.638.451 | 0,50% | 85.952 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $5.288.551 | 0,47% | 80.618 | Aktien | 30. Juni 2026 |
| Greenspring Advisors, LLC | $5.091.807 | 0,45% | 77.619 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $5.075.135 | 0,45% | 77.365 | Aktien | 30. Juni 2026 |
| Simplicity Wealth,LLC | $4.869.967 | 0,43% | 74.237 | Aktien | 30. Juni 2026 |
| MB Generational Wealth, LLC | $4.719.264 | 0,42% | 71.940 | Aktien | 30. Juni 2026 |
| Tortoise Investment Management, LLC | $4.407.062 | 0,39% | 67.181 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $4.291.214 | 0,38% | 65.415 | Aktien | 30. Juni 2026 |
| CSS LLC/IL | $4.131.029 | 0,37% | 62.973 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $4.034.095 | 0,36% | 61.495 | Aktien | 30. Juni 2026 |
| ENTREWEALTH, LLC | $3.952.403 | 0,35% | 60.900 | Aktien | 30. Juni 2026 |
| Northland Capital Management LLC | $3.879.937 | 0,34% | 59.145 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $3.655.626 | 0,32% | 55.726 | Aktien | 30. Juni 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $3.432.192 | 0,30% | 52.320 | Aktien | 30. Juni 2026 |
| Trailhead Planners LLC | $3.288.282 | 0,29% | 50.126 | Aktien | 30. Juni 2026 |
| Parkshore Wealth Management, Inc. | $3.156.278 | 0,28% | 48.114 | Aktien | 30. Juni 2026 |
| Wedmont Private Capital | $3.056.830 | 0,27% | 46.577 | Aktien | 30. Juni 2026 |
| Creative Planning | $3.046.020 | 0,27% | 46.433 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $2.930.688 | 0,26% | 44.675 | Aktien | 30. Juni 2026 |
| Callan Capital, LLC | $2.643.013 | 0,23% | 56.044 | Aktien | 31. März 2025 |
| JONES FINANCIAL COMPANIES LLLP | $2.466.241 | 0,22% | 38.385 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $2.320.055 | 0,21% | 35.366 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $2.214.259 | 0,20% | 33.754 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.078.602 | 0,18% | 31.686 | Aktien | 30. Juni 2026 |
| UMB Bank, n.a. | $1.898.464 | 0,17% | 28.940 | Aktien | 30. Juni 2026 |
| CoreFirst Bank & Trust | $1.774.611 | 0,16% | 27.052 | Aktien | 30. Juni 2026 |
| SHUFRO ROSE & CO LLC | $1.684.259 | 0,15% | 25.675 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.648.500 | 0,15% | 25.130 | Aktien | 30. Juni 2026 |
| Mraz, Amerine & Associates, Inc. | $1.623.674 | 0,14% | 24.751 | Aktien | 30. Juni 2026 |
| Cypress Point Wealth Management, LLC | $1.551.772 | 0,14% | 23.655 | Aktien | 30. Juni 2026 |
| Jacobi Capital Management LLC | $1.513.412 | 0,13% | 23.070 | Aktien | 30. Juni 2026 |
| WorthPointe, LLC | $1.504.274 | 0,13% | 22.931 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.458.638 | 0,13% | 22.235 | Aktien | 30. Juni 2026 |
| Freestone Capital Holdings, LLC | $1.434.606 | 0,13% | 21.869 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $1.378.928 | 0,12% | 21.020 | Aktien | 30. Juni 2026 |
| Asset Dedication, LLC | $1.341.389 | 0,12% | 20.448 | Aktien | 30. Juni 2026 |
| Accurate Wealth Management, LLC | $1.339.705 | 0,12% | 20.413 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $1.334.960 | 0,12% | 20.350 | Aktien | 30. Juni 2026 |
| ENZI WEALTH | $1.321.924 | 0,12% | 20.581 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $1.305.309 | 0,12% | 19.898 | Aktien | 30. Juni 2026 |
| NCM Capital Management, LLC | $1.267.114 | 0,11% | 19.316 | Aktien | 30. Juni 2026 |
| Versant Capital Management, Inc | $1.249.513 | 0,11% | 19.047 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.224.948 | 0,11% | 18.673 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.189.459 | 0,11% | 18.132 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $1.161.776 | 0,10% | 17.710 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $1.100.565 | 0,10% | 16.777 | Aktien | 30. Juni 2026 |
| Sensible Money, LLC | $1.071.962 | 0,09% | 16.341 | Aktien | 30. Juni 2026 |
| True Wealth Design, LLC | $1.056.160 | 0,09% | 16.100 | Aktien | 30. Juni 2026 |
| LAM GROUP, INC. | $981.273 | 0,09% | 16.360 | Aktien | 31. März 2026 |
| Forum Financial Management, LP | $957.498 | 0,08% | 14.596 | Aktien | 30. Juni 2026 |
| Breakwater Capital Group | $943.787 | 0,08% | 14.387 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $904.689 | 0,08% | 13.791 | Aktien | 30. Juni 2026 |
| Good Life Advisors, LLC | $874.982 | 0,08% | 16.341 | Aktien | 30. Juni 2025 |
| Sigma Planning Corp | $846.166 | 0,07% | 12.899 | Aktien | 30. Juni 2026 |
| M Wealth Management, LLC | $820.000 | 0,07% | 12.500 | Aktien | 30. Juni 2026 |
| Brand Asset Management Group, Inc. | $799.664 | 0,07% | 12.190 | Aktien | 30. Juni 2026 |
| Sankala Group LLC | $771.608 | 0,07% | 11.940 | Aktien | 30. Juni 2026 |
| Haven Private, LLC | $708.283 | 0,06% | 10.797 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $703.794 | 0,06% | 10.729 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| AVUV Avantis U.S. Small Cap Value ETF | $27.1B |
| AVEM Avantis Emerging Markets Equity… | $26.0B |
| 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 |
Ähnlich in der Größe
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| UYLD Angel Oak UltraShort Income ETF | $1.5B |
| PDP Invesco Dorsey Wright Momentum … | $1.5B |
| YEAR AB Ultra Short Income ETF | $1.5B |
| JSCP JPMorgan Short Duration Core Pl… | $1.5B |
| EWG iShares MSCI Germany ETF | $1.5B |
| EWA iShares MSCI Australia ETF | $1.5B |
| EXI iShares Global Industrials ETF | $1.5B |
| FREL Fidelity MSCI Real Estate Index… | $1.4B |
| FSTA Fidelity MSCI Consumer Staples … | $1.4B |
| CHAT Roundhill Generative Ai & Techn… | $1.4B |