Avantis Responsible Emerging Markets Equity ETF (AVSE)
Verwaltungsgesellschaft · ARCX · Serie S000075381 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $207.1M
- Bestände
- 2.372
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 31,87%
- Effektive Anzahl von Positionen
- 47,7
- Positionen über 1%
- 7
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)
- -$11.9M
- Quartalsende Mai 2026
- -$11.9M
- Letzte 12 Monate
- +$18.8M
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 2.372 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Valiant Organics Ltd | — | $334 | 0,00 | 107 | EC | IN |
| Agabang&Company | — | $330 | 0,00 | 104 | EC | KR |
| Anima Holding SA | — | $327 | 0,00 | 500 | EC | BR |
| ISGEC Heavy Engineering Ltd | — | $323 | 0,00 | 33 | EC | IN |
| Aju IB Investment Co Ltd | — | $322 | 0,00 | 40 | EC | KR |
| LEE CHI Enterprises Co Ltd | — | $319 | 0,00 | 1.000 | EC | TW |
| Zonqing Environmental Ltd | — | $312 | 0,00 | 12.000 | EC | CN |
| We & Win Development Co Ltd | — | $302 | 0,00 | 1.000 | EC | TW |
| Beijing Chunlizhengda Medical Instruments Co Ltd | — | $302 | 0,00 | 250 | EC | CN |
| Fairchem Organics Ltd | — | $298 | 0,00 | 46 | EC | IN |
| Alok Industries Ltd | — | $297 | 0,00 | 2.218 | EC | IN |
| Unifique Telecomunicacoes S/A | — | $289 | 0,00 | 220 | EC | BR |
| Byucksan Corp | — | $276 | 0,00 | 247 | EC | KR |
| Genexine Inc | — | $275 | 0,00 | 113 | EC | KR |
| Xspring Capital PCL | — | $273 | 0,00 | 18.900 | EC | TH |
| Gufic Biosciences Ltd | — | $271 | 0,00 | 77 | EC | IN |
| China Sunshine Paper Holdings Co Ltd | — | $263 | 0,00 | 2.000 | EC | CN |
| Geojit Financial Services Ltd | — | $260 | 0,00 | 339 | EC | IN |
| Jinchuan Group International Resources Co Ltd | — | $259 | 0,00 | 203.000 | EC | HK |
| Taiwan Styrene Monomer | — | $257 | 0,00 | 1.000 | EC | TW |
| OnMobile Global Ltd | — | $255 | 0,00 | 473 | EC | IN |
| Oceana Group Ltd | — | $250 | 0,00 | 68 | EC | ZA |
| Origin Property PCL | — | $247 | 0,00 | 4.700 | EC | TH |
| Sunshine Lake Pharma Co Ltd | — | $242 | 0,00 | 52 | EC | CN |
| Penta Teknoloji Urunleri Dagitim Ticaret AS | — | $239 | 0,00 | 692 | EC | TR |
| Reliance Industrial Infrastructure Ltd | — | $237 | 0,00 | 30 | EC | IN |
| Bogazici Beton Sanayi Ve Ticaret AS | — | $237 | 0,00 | 585 | EC | TR |
| Omaxe Ltd | — | $236 | 0,00 | 298 | EC | IN |
| China Conch Environment Protection Holdings Ltd | — | $235 | 0,00 | 4.500 | EC | CN |
| Excel Industries Ltd/India | — | $234 | 0,00 | 24 | EC | IN |
| Teknosa Ic Ve Dis Ticaret AS | — | $234 | 0,00 | 524 | EC | TR |
| Kino Indonesia Tbk PT | — | $232 | 0,00 | 3.600 | EC | ID |
| Oneness Biotech Co Ltd | — | $229 | 0,00 | 143 | EC | TW |
| LPN Development PCL | — | $229 | 0,00 | 4.800 | EC | TH |
| Mirza International Ltd | — | $225 | 0,00 | 663 | EC | IN |
| Dollar Industries Ltd | — | $224 | 0,00 | 80 | EC | IN |
| Tex-Ray Industrial Co Ltd | — | $220 | 0,00 | 1.000 | EC | TW |
| STIC Investments Inc | — | $220 | 0,00 | 42 | EC | KR |
| Swift Haulage Bhd | — | $212 | 0,00 | 2.100 | EC | MY |
| Humanica PCL | — | $212 | 0,00 | 1.500 | EC | TH |
| Indo Rama Synthetics India Ltd | — | $208 | 0,00 | 481 | EC | IN |
| Aekyung Industrial Co Ltd | — | $207 | 0,00 | 22 | EC | KR |
| Redco Properties Group Ltd | — | $206 | 0,00 | 10.000 | EC | CN |
| Century Enka Ltd | — | $205 | 0,00 | 40 | EC | IN |
| Yeong Guan Energy Technology Group Co Ltd | — | $201 | 0,00 | 1.135 | EC | CN |
| POSCO-Thainox PCL | — | $193 | 0,00 | 1.430 | EC | TH |
| Lotte Chemical Titan Holding Bhd | — | $190 | 0,00 | 2.000 | EC | MY |
| Himatsingka Seide Ltd | — | $188 | 0,00 | 231 | EC | IN |
| Eastern Water Resources Development and Management PCL | — | $183 | 0,00 | 1.400 | EC | TH |
| Apex Frozen Foods Ltd | — | $179 | 0,00 | 40 | EC | IN |
Sektoraufschlüsselung
Technology
9,1%
Financials
2,0%
Retail
1,8%
Materials
0,9%
Consumer Discretionary
0,8%
Communication Services
0,7%
Telecommunication
0,6%
Financial Services
0,4%
Industrials
0,3%
Consumer Staples
0,3%
Utilities
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
82,8%
Dividenden 10 Zahlungen
$1,63
Ausschüttung (TTM) / Aktie
Halbjährlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 9. Juni 2026 | $0,4530 |
| 10. März 2026 | $0,0520 |
| 16. Dezember 2025 | $1,1200 |
| 24. Juni 2025 | $0,6230 |
| 17. Dezember 2024 | $1,1010 |
| 24. Juni 2024 | $0,4290 |
| 18. Dezember 2023 | $1,1500 |
| 20. Juni 2023 | $0,3840 |
| 15. Dezember 2022 | $0,4000 |
| 21. Juni 2022 | $0,1400 |
Institutionelle Eigentümer (13F) 80 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 |
|---|---|---|---|---|---|
| MASECO LLP | $35.698.743 | 24,17% | 436.282 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $12.332.154 | 8,35% | 150.692 | Aktien | 30. Juni 2026 |
| Orgel Wealth Management, LLC | $10.457.723 | 7,08% | 127.788 | Aktien | 30. Juni 2026 |
| Riverwater Partners LLC | $9.842.846 | 6,66% | 120.275 | Aktien | 30. Juni 2026 |
| Willow Creek Wealth Management Inc. | $8.737.985 | 5,92% | 137.460 | Aktien | 30. September 2025 |
| HighTower Advisors, LLC | $5.556.862 | 3,76% | 67.902 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $4.818.404 | 3,26% | 58.878 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $3.909.493 | 2,65% | 47.772 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.757.360 | 2,54% | 45.913 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $3.402.856 | 2,30% | 41.581 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $3.329.027 | 2,25% | 40.679 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.324.444 | 2,25% | 40.623 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.191.970 | 2,16% | 39.004 | Aktien | 30. Juni 2026 |
| Highland Financial Advisors, LLC | $2.534.231 | 1,72% | 30.967 | Aktien | 30. Juni 2026 |
| LongView Asset Management LLC | $2.523.737 | 1,71% | 38.844 | Aktien | 31. Dezember 2025 |
| JANE STREET GROUP, LLC | $2.268.344 | 1,54% | 27.718 | Aktien | 30. Juni 2026 |
| Freedom Day Solutions, LLC | $1.773.315 | 1,20% | 21.669 | Aktien | 30. Juni 2026 |
| Accurate Wealth Management, LLC | $1.691.974 | 1,15% | 21.222 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $1.646.324 | 1,11% | 20.117 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.611.934 | 1,09% | 19.697 | Aktien | 30. Juni 2026 |
| Trailhead Planners LLC | $1.549.901 | 1,05% | 18.939 | Aktien | 30. Juni 2026 |
| Opes Wealth Management LLC | $1.478.622 | 1,00% | 22.212 | Aktien | 31. März 2026 |
| Mason & Associates Inc | $1.379.272 | 0,93% | 16.854 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $1.136.847 | 0,77% | 13.892 | Aktien | 30. Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $1.030.948 | 0,70% | 15.487 | Aktien | 31. März 2026 |
| Burton Enright Welch | $927.617 | 0,63% | 11.335 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $820.811 | 0,56% | 10.030 | Aktien | 30. Juni 2026 |
| Greenspring Advisors, LLC | $749.305 | 0,51% | 9.156 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $741.132 | 0,50% | 9.056 | Aktien | 30. Juni 2026 |
| Northland Capital Management LLC | $726.157 | 0,49% | 8.873 | Aktien | 30. Juni 2026 |
| Merriman Wealth Management, LLC | $706.573 | 0,48% | 14.011 | Aktien | 31. Dezember 2024 |
| Trellis Wealth Advisors LLC | $699.863 | 0,47% | 8.552 | Aktien | 30. Juni 2026 |
| Vestment Financial LLC | $643.930 | 0,44% | 8.098 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $617.638 | 0,42% | 7.547 | Aktien | 30. Juni 2026 |
| Tarbox Family Office, Inc. | $608.912 | 0,41% | 7.441 | Aktien | 30. Juni 2026 |
| Walkner Condon Financial Advisors LLC | $601.662 | 0,41% | 7.352 | Aktien | 30. Juni 2026 |
| Asset Dedication, LLC | $578.748 | 0,39% | 7.072 | Aktien | 30. Juni 2026 |
| LexAurum Advisors, LLC | $556.243 | 0,38% | 6.797 | Aktien | 30. Juni 2026 |
| Dunhill Financial, LLC | $555.661 | 0,38% | 6.796 | Aktien | 30. Juni 2026 |
| Team Hewins, LLC | $552.829 | 0,37% | 6.755 | Aktien | 30. Juni 2026 |
| Bridgewater Advisors Inc. | $544.535 | 0,37% | 7.181 | Aktien | 30. Juni 2026 |
| Wealthstream Advisors, Inc. | $511.215 | 0,35% | 8.042 | Aktien | 30. September 2025 |
| MB Generational Wealth, LLC | $508.041 | 0,34% | 6.208 | Aktien | 30. Juni 2026 |
| Level Financial Advisors | $505.221 | 0,34% | 6.174 | Aktien | 30. Juni 2026 |
| Leonard Rickey Investment Advisors P.L.L.C. | $477.948 | 0,32% | 5.840 | Aktien | 30. Juni 2026 |
| Plancorp, LLC | $442.587 | 0,30% | 5.755 | Aktien | 30. Juni 2026 |
| CURIO WEALTH, LLC | $416.384 | 0,28% | 5.088 | Aktien | 30. Juni 2026 |
| HB Wealth Management, LLC | $408.178 | 0,28% | 4.987 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $378.318 | 0,26% | 4.623 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $367.201 | 0,25% | 4.487 | Aktien | 30. Juni 2026 |
| WMS Partners, LLC | $339.134 | 0,23% | 6.725 | Aktien | 31. Dezember 2024 |
| Cambridge Financial Group, LLC | $335.612 | 0,23% | 4.101 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $335.120 | 0,23% | 4.095 | Aktien | 30. Juni 2026 |
| ABLE Financial Group, LLC | $321.372 | 0,22% | 3.927 | Aktien | 30. Juni 2026 |
| Kelman-Lazarov, Inc. | $296.329 | 0,20% | 3.621 | Aktien | 30. Juni 2026 |
| TCI Wealth Advisors, Inc. | $268.015 | 0,18% | 3.275 | Aktien | 30. Juni 2026 |
| Financial Plan, Inc. | $259.094 | 0,18% | 3.166 | Aktien | 30. Juni 2026 |
| Trademark Financial Management, LLC | $251.238 | 0,17% | 3.070 | Aktien | 30. Juni 2026 |
| WealthCollab, LLC | $220.877 | 0,15% | 2.699 | Aktien | 30. Juni 2026 |
| True Wealth Design, LLC | $216.622 | 0,15% | 2.647 | Aktien | 30. Juni 2026 |
| Signature Resources Capital Management, LLC | $174.803 | 0,12% | 2.136 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $128.401 | 0,09% | 1.569 | Aktien | 30. Juni 2026 |
| Addison Advisors LLC | $121.937 | 0,08% | 1.490 | Aktien | 30. Juni 2026 |
| Torren Management, LLC | $117.497 | 0,08% | 1.765 | Aktien | 31. März 2026 |
| Sankala Group LLC | $99.965 | 0,07% | 1.298 | Aktien | 30. Juni 2026 |
| North Ridge Wealth Advisors, Inc. | $90.875 | 0,06% | 1.365 | Aktien | 31. März 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $77.454 | 0,05% | 948 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $76.353 | 0,05% | 933 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $71.034 | 0,05% | 868 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $64.242 | 0,04% | 785 | Aktien | 30. Juni 2026 |
| Orion Capital Management LLC | $53.521 | 0,04% | 654 | Aktien | 30. Juni 2026 |
| Birchwood Financial Partners, Inc. | $49.665 | 0,03% | 607 | Aktien | 30. Juni 2026 |
| SJS Investment Consulting Inc. | $31.999 | 0,02% | 391 | Aktien | 30. Juni 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $31.432 | 0,02% | 384 | Aktien | 30. Juni 2026 |
| Parkworth Wealth Management, Inc. | $25.614 | 0,02% | 437 | Aktien | 30. Juni 2025 |
| Allworth Financial LP | $7.857 | 0,01% | 96 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $4.000 | 0,00% | 45 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.045 | 0,00% | 25 | Aktien | 30. Juni 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | $491 | 0,00% | 6.000 | Aktien | 30. Juni 2026 |
| PrairieView Partners, LLC | $221 | 0,00% | 3.783 | Aktien | 30. Juni 2025 |
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 |
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