AMERICAN CENTURY ETF TRUST (FUSI)
Verwaltungsgesellschaft · ARCX · Serie S000079797 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $22.7M
- Bestände
- 63
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 34,69%
- Effektive Anzahl von Positionen
- 35,4
- Positionen über 1%
- 43
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)
- +$0
- Quartalsende Mai 2026
- +$0
- Letzte 12 Monate
- -$27.8M
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 63 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| U.S. TREASURY | 91282CMJ7 | $2.3M | 9,90 | 2.250.000 | DBT | US |
| LCM LP | 50202QAQ6 | $1.0M | 4,41 | 1.000.000 | ABS-CBDO | US |
| Atlas Senior Loan Fund Ltd | 04942FAC3 | $751K | 3,30 | 750.000 | ABS-CBDO | US |
| Fannie Mae REMICS | 3136BV2T4 | $702K | 3,09 | 693.875 | ABS-MBS | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $591K | 2,60 | 591.381 | STIV | US |
| CSMC 2021-BHAR | 12659VAA8 | $570K | 2,51 | 575.000 | ABS-MBS | US |
| KKR CLO Trust | 48251FAJ0 | $511K | 2,25 | 510.000 | ABS-CBDO | US |
| WMRK 2022-WMRK | 929342AA1 | $506K | 2,22 | 502.978 | ABS-MBS | US |
| BX Commercial Mortgage Trust 2026-CSMO | 12433LAA3 | $502K | 2,21 | 500.000 | ABS-MBS | US |
| Bear Mountain Park CLO Ltd | 07403CAL5 | $502K | 2,21 | 500.000 | ABS-CBDO | US |
| Sound Point CLO Ltd | 104922AE9 | $502K | 2,21 | 500.000 | ABS-CBDO | US |
| Octagon Investment Partners Lt | 67576PBC0 | $502K | 2,21 | 500.000 | ABS-CBDO | US |
| Magnetite CLO Ltd | 559916AG6 | $501K | 2,21 | 500.000 | ABS-CBDO | US |
| Canyon Capital CLO Ltd | 13877JAC5 | $501K | 2,20 | 500.000 | ABS-CBDO | US |
| BX Commercial Mortgage Trust 2026-VLT9 | 05618UAA4 | $501K | 2,20 | 500.000 | ABS-MBS | US |
| BSPDF Issuer Ltd | 05594VAC6 | $501K | 2,20 | 500.000 | ABS-CBDO | US |
| 37 Capital CLO | 883932AS4 | $501K | 2,20 | 500.000 | ABS-CBDO | US |
| Symphony CLO Ltd | 87168YAS9 | $501K | 2,20 | 500.000 | ABS-CBDO | US |
| Connecticut Avenue Securities Trust 2026-R01 | 20755BAC4 | $500K | 2,20 | 500.000 | ABS-MBS | US |
| Pagaya AI Debt Grantor Trust 2026-2 | 69549PAB3 | $500K | 2,20 | 500.000 | ABS-MBS | US |
| Sequoia Mortgage Trust 2026-INV3 | 81750WBB6 | $500K | 2,20 | 500.000 | ABS-MBS | US |
| TRESTLES CLO LLC | 89532UAL7 | $500K | 2,20 | 500.000 | ABS-CBDO | US |
| Pagaya AI Debt Grantor Trust 2026-1 | 694969AB2 | $500K | 2,20 | 500.000 | ABS-MBS | US |
| BX Trust 2025-VLT6 | 12433KAE7 | $498K | 2,19 | 500.000 | ABS-MBS | US |
| GS Mortgage-Backed Securities Trust 2024-HE1 | 36270AAA2 | $453K | 1,99 | 451.779 | ABS-MBS | US |
| Research-Driven Pagaya Motor Asset Trust 2026-R1 | 76089TAA8 | $453K | 1,99 | 452.946 | ABS-MBS | US |
| FS RIALTO | 30340KAC5 | $400K | 1,76 | 400.000 | ABS-CBDO | US |
| RKTL 2026-1 | 74990JAA3 | $385K | 1,69 | 385.293 | ABS-MBS | US |
| SHR Trust 2024-LXRY | 784234AC0 | $376K | 1,65 | 375.000 | ABS-MBS | US |
| AVT 2026-1A A | 05452AAA7 | $373K | 1,64 | 373.178 | ABS-MBS | US |
| Freddie Mac STACR REMIC Trust 2024-DNA1 | 35564NAX1 | $367K | 1,61 | 367.035 | ABS-MBS | US |
| BX Trust 2025-ROIC | 05593VAJ2 | $361K | 1,59 | 361.483 | ABS-MBS | US |
| Freddie Mac REMICS | 3137BSCY7 | $333K | 1,46 | 336.430 | ABS-MBS | US |
| Freddie Mac STACR REMIC Trust 2023-HQA3 | 35564K3G2 | $324K | 1,42 | 322.465 | ABS-MBS | US |
| Palmer Square Loan Funding Ltd | 69704CAC1 | $299K | 1,32 | 300.000 | ABS-CBDO | US |
| Service Experts Issuer 2021-1 LLC | 81758VAA3 | $261K | 1,15 | 263.796 | ABS-MBS | US |
| BSPDF Issuer Ltd | 05615KAA9 | $251K | 1,10 | 250.000 | ABS-CBDO | US |
| LQR Trust 2025-CALI | 50216WAE4 | $251K | 1,10 | 250.000 | ABS-MBS | US |
| ACREC Trust | 00112HAA5 | $250K | 1,10 | 250.000 | ABS-CBDO | US |
| Connecticut Avenue Securities Trust 2023-R05 | 207942AA1 | $237K | 1,04 | 235.782 | ABS-MBS | US |
| ACM Auto Trust 2025-3 | 00161UAA6 | $235K | 1,04 | 235.606 | ABS-MBS | US |
| Freddie Mac STACR REMIC Trust 2023-HQA1 | 35564KX79 | $232K | 1,02 | 231.002 | ABS-MBS | US |
| Freddie Mac STACR REMIC Trust 2023-DNA1 | 35564KP37 | $228K | 1,00 | 225.784 | ABS-MBS | US |
| BX Commercial Mortgage Trust 2021-ACNT | 05609QAC0 | $221K | 0,97 | 220.575 | ABS-MBS | US |
| Connecticut Avenue Securities Trust 2024-R01 | 20753UAA8 | $192K | 0,85 | 192.365 | ABS-MBS | US |
| AREIT Trust | 04002VAA9 | $173K | 0,76 | 173.309 | ABS-CBDO | US |
| DBGS 2024-SBL | 23306QAA3 | $146K | 0,64 | 146.003 | ABS-MBS | US |
| BX Commercial Mortgage Trust 2025-JDI | 05594LAA2 | $125K | 0,55 | 124.489 | ABS-MBS | US |
| Connecticut Avenue Securities Trust 2024-R02 | 20754GAA8 | $121K | 0,53 | 120.786 | ABS-MBS | US |
| MF1 Multifamily Housing Mortga | 55284AAA6 | $116K | 0,51 | 115.340 | ABS-CBDO | US |
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Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 6 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 | $11.065.866 | 64,19% | 218.544 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.418.253 | 14,03% | 47.759 | Aktien | 30. Juni 2026 |
| Weaver Consulting Group | $1.940.365 | 11,25% | 38.321 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.500.756 | 8,71% | 29.639 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $251.209 | 1,46% | 4.961 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $63.648 | 0,37% | 1.257 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| AVUV AMERICAN CENTURY ETF TRUST | $27.1B |
| AVEM AMERICAN CENTURY ETF TRUST | $26.0B |
| AVDV AMERICAN CENTURY ETF TRUST | $19.9B |
| AVDE AMERICAN CENTURY ETF TRUST | $16.9B |
| AVUS AMERICAN CENTURY ETF TRUST | $13.3B |
| AVLV AMERICAN CENTURY ETF TRUST | $12.9B |
| AVSC AMERICAN CENTURY ETF TRUST | $2.8B |
| QGRO AMERICAN CENTURY ETF TRUST | $2.2B |
| AVIG AMERICAN CENTURY ETF TRUST | $1.9B |
| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| WTIP WisdomTree Trust | $22.8M |
| TSMG Themes ETF Trust | $23.0M |
| LCOW Pacer Funds Trust | $23.0M |
| XOEF iShares Trust | $23.1M |
| PBAU PGIM Rock ETF Trust | $23.1M |
| YFFI Spinnaker ETF Series | $22.7M |
| XNOV First Trust Exchange-Traded Fun… | $22.7M |
| APRP PGIM Rock ETF Trust | $22.7M |
| CAFG Pacer Funds Trust | $22.7M |
| NVDD Direxion Shares ETF Trust | $22.7M |