AMERICAN CENTURY ETF TRUST (AVEE)
Verwaltungsgesellschaft · ARCX · Serie S000082825 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $121.1M
- Bestände
- 2.740
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 6,59%
- Effektive Anzahl von Positionen
- 642,3
- Positionen über 1%
- 1
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)
- +$3.6M
- Quartalsende Mai 2026
- +$6.8M
- Letzte 12 Monate
- +$64.7M
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 2.740 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Nava Ltd | — | $66K | 0,05 | 10.624 | EC | IN |
| Super Group Ltd/South Africa | — | $66K | 0,05 | 63.783 | EC | ZA |
| Retal Urban Development Co | — | $66K | 0,05 | 20.832 | EC | SA |
| Wah Lee Industrial Corp | — | $66K | 0,05 | 15.000 | EC | TW |
| TD Power Systems Ltd | — | $66K | 0,05 | 4.741 | EC | IN |
| Arabian Drilling Co | — | $66K | 0,05 | 2.824 | EC | SA |
| Robinsons Land Corp | — | $66K | 0,05 | 248.200 | EC | PH |
| Arcadyan Technology Corp | — | $66K | 0,05 | 11.000 | EC | TW |
| JPC connectivity Inc | — | $66K | 0,05 | 7.000 | EC | TW |
| Cia Brasileira de Aluminio | — | $65K | 0,05 | 30.700 | EC | BR |
| HBL Engineering Ltd | — | $65K | 0,05 | 7.506 | EC | IN |
| Luye Pharma Group Ltd | — | $65K | 0,05 | 234.500 | EC | CN |
| Daxin Materials Corp | — | $65K | 0,05 | 5.000 | EC | TW |
| Browave Corp | — | $65K | 0,05 | 2.000 | EC | TW |
| Beijing Enterprises Holdings Ltd | — | $65K | 0,05 | 16.500 | EC | HK |
| PSK Inc | — | $65K | 0,05 | 988 | EC | KR |
| Seera Group Holding | — | $65K | 0,05 | 11.571 | EC | SA |
| China Petrochemical Development Corp | — | $65K | 0,05 | 288.000 | EC | TW |
| EcoRodovias Infraestrutura e Logistica SA | — | $65K | 0,05 | 43.200 | EC | BR |
| Boursa Kuwait Securities Co KPSC | — | $64K | 0,05 | 6.467 | EC | KW |
| Piramal Pharma Ltd | — | $64K | 0,05 | 35.245 | EC | IN |
| Starlux Airlines Co Ltd | — | $64K | 0,05 | 98.000 | EC | TW |
| Aktor SA Holding Company Technical And Energy Projects | — | $64K | 0,05 | 5.293 | EC | GR |
| Magazine Luiza SA | — | $64K | 0,05 | 53.364 | EC | BR |
| Park Systems Corp | — | $64K | 0,05 | 348 | EC | KR |
| ITE Technology Inc | — | $64K | 0,05 | 13.000 | EC | TW |
| Qualipoly Chemical Corp | — | $64K | 0,05 | 7.000 | EC | TW |
| Q Technology Group Co Ltd | — | $63K | 0,05 | 52.000 | EC | CN |
| Lighthouse Properties plc | — | $63K | 0,05 | 134.637 | EC | MT |
| Power & Water Utility Co for Jubail & Yanbu | — | $63K | 0,05 | 5.968 | EC | SA |
| Diagnostyka SA | — | $63K | 0,05 | 1.283 | EC | PL |
| Tata Investment Corp Ltd | — | $63K | 0,05 | 8.662 | EC | IN |
| SPAR Group Ltd/The | — | $62K | 0,05 | 20.726 | EC | ZA |
| China Foods Ltd | — | $62K | 0,05 | 138.000 | EC | HK |
| Systex Corp | — | $62K | 0,05 | 15.000 | EC | TW |
| Atul Ltd | — | $62K | 0,05 | 863 | EC | IN |
| Catrion Catering Holding Co | — | $62K | 0,05 | 3.165 | EC | SA |
| CS Wind Corp | — | $62K | 0,05 | 1.974 | EC | KR |
| Taiwan Semiconductor Co Ltd | — | $62K | 0,05 | 17.000 | EC | TW |
| Dubai Taxi Co PJSC | — | $62K | 0,05 | 108.367 | EC | AE |
| Tuya Inc | 90114C107 | $62K | 0,05 | 29.236 | EC | CN |
| Sun Art Retail Group Ltd | — | $62K | 0,05 | 318.500 | EC | CN |
| Sundram Fasteners Ltd | — | $62K | 0,05 | 6.822 | EC | IN |
| Sammaan Capital Ltd | — | $61K | 0,05 | 32.887 | EC | IN |
| Newborn Town Inc | — | $61K | 0,05 | 60.000 | EC | CN |
| Abdullah Al Othaim Markets Co | — | $61K | 0,05 | 38.597 | EC | SA |
| Reunert Ltd | — | $61K | 0,05 | 15.353 | EC | ZA |
| Banco ABC Brasil SA | — | $61K | 0,05 | 12.531 | EC | BR |
| Wasion Holdings Ltd | — | $61K | 0,05 | 22.000 | EC | HK |
| AKR Corporindo Tbk PT | — | $61K | 0,05 | 880.000 | EC | ID |
Sektoraufschlüsselung
Financial Services
0,5%
Communication Services
0,4%
Industrials
0,3%
Technology
0,2%
Consumer Staples
0,1%
Consumer Discretionary
0,1%
Telecommunication
0,1%
Financials
0,1%
Consumer products
0,0%
Materials
0,0%
Retail
0,0%
Diversified Consumer Services
0,0%
Sonstige/Nicht zugeordnet
98,2%
Institutionelle Eigentümer (13F) 31 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 | $22.233.578 | 27,88% | 320.717 | Aktien | 30. Juni 2026 |
| Tortoise Investment Management, LLC | $12.803.899 | 16,05% | 184.695 | Aktien | 30. Juni 2026 |
| Index Fund Advisors, Inc. | $10.777.410 | 13,51% | 155.463 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Partners, LLC | $8.749.421 | 10,97% | 126.209 | Aktien | 30. Juni 2026 |
| Timonier Family Office, LTD. | $5.712.656 | 7,16% | 82.404 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $3.019.433 | 3,79% | 43.555 | Aktien | 30. Juni 2026 |
| Richard P Slaughter Associates Inc | $2.191.905 | 2,75% | 31.618 | Aktien | 30. Juni 2026 |
| Ariadne Wealth Management, LP | $1.860.020 | 2,33% | 26.831 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.450.963 | 1,82% | 20.930 | Aktien | 30. Juni 2026 |
| VISTA CAPITAL PARTNERS, INC. | $1.381.352 | 1,73% | 19.926 | Aktien | 30. Juni 2026 |
| ARK & TLK INVESTMENTS, LLC | $1.334.706 | 1,67% | 19.253 | Aktien | 30. Juni 2026 |
| Cypress Point Wealth Management, LLC | $1.292.732 | 1,62% | 18.648 | Aktien | 30. Juni 2026 |
| Avior Wealth Management, LLC | $1.057.851 | 1,33% | 15.259 | Aktien | 30. Juni 2026 |
| Three Arch Wealth Management LLC | $814.079 | 1,02% | 11.743 | Aktien | 30. Juni 2026 |
| ERn Financial, LLC | $749.191 | 0,94% | 10.807 | Aktien | 30. Juni 2026 |
| LAM GROUP, INC. | $588.948 | 0,74% | 9.285 | Aktien | 31. März 2026 |
| Plancorp, LLC | $542.066 | 0,68% | 8.065 | Aktien | 30. Juni 2026 |
| Efficient Frontier Advisors LLC | $430.366 | 0,54% | 7.143 | Aktien | 30. Juni 2025 |
| Kane Co Wealth Management, Inc. | $403.621 | 0,51% | 5.822 | Aktien | 30. Juni 2026 |
| B&D White Capital Company, LLC | $379.483 | 0,48% | 5.474 | Aktien | 30. Juni 2026 |
| CARDIFF PARK ADVISORS, LLC | $361.602 | 0,45% | 5.216 | Aktien | 30. Juni 2026 |
| Summit Portfolio Management, LTD. | $344.805 | 0,43% | 5.436 | Aktien | 31. März 2026 |
| Mills Wealth Advisors LLC | $292.178 | 0,37% | 4.215 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $260.741 | 0,33% | 3.761 | Aktien | 30. Juni 2026 |
| WorthPointe, LLC | $247.766 | 0,31% | 3.574 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $226.201 | 0,28% | 3.263 | Aktien | 30. Juni 2026 |
| Ares Financial Consulting, LLC | $168.582 | 0,21% | 2.432 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $40.694 | 0,05% | 587 | Aktien | 30. Juni 2026 |
| Bogart Wealth, LLC | $23.324 | 0,03% | 336 | Aktien | 30. Juni 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $18.094 | 0,02% | 261 | Aktien | 30. Juni 2026 |
| Cloud Capital Management, LLC | $817 | 0,00% | 11.791 | 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 |
|---|---|
| DECT AIM ETF Products Trust | $121.1M |
| GTOS Invesco Actively Managed Exchan… | $121.2M |
| FLCC Federated Hermes ETF Trust | $121.2M |
| RZG Invesco Exchange-Traded Fund Tr… | $121.8M |
| QCAP First Trust Exchange-Traded Fun… | $122.3M |
| PTH Invesco Exchange-Traded Fund Tr… | $120.9M |
| SPVM Invesco Exchange-Traded Fund Tr… | $120.3M |
| CVY Invesco Exchange-Traded Fund Tr… | $120.3M |
| KRMA Global X Funds | $120.3M |
| FAZ Direxion Shares ETF Trust | $120.1M |