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 |
|---|---|---|---|---|---|---|
| Rukun Raharja Tbk PT | — | $39K | 0,03 | 188.900 | EC | ID |
| Paradise Co Ltd | — | $39K | 0,03 | 4.218 | EC | KR |
| Bukalapak.com PT Tbk | — | $39K | 0,03 | 5.771.400 | EC | ID |
| IPARK Hyundai Development Co | — | $39K | 0,03 | 2.878 | EC | KR |
| Zhongsheng Group Holdings Ltd | — | $39K | 0,03 | 50.000 | EC | CN |
| JNBY Design Ltd | — | $39K | 0,03 | 16.000 | EC | CN |
| UPI Semiconductor Corp | — | $39K | 0,03 | 5.000 | EC | TW |
| CTCI Corp | — | $39K | 0,03 | 30.805 | EC | TW |
| Poly Property Group Co Ltd | — | $39K | 0,03 | 147.000 | EC | HK |
| G Shank Enterprise Co Ltd | — | $39K | 0,03 | 10.117 | EC | TW |
| Cartrade Tech Ltd | — | $39K | 0,03 | 2.135 | EC | IN |
| Grade Upon Technology Corp | — | $39K | 0,03 | 1.000 | EC | TW |
| Hyundai GF Holdings | — | $39K | 0,03 | 4.256 | EC | KR |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | — | $39K | 0,03 | 62.400 | EC | BR |
| Edelweiss Financial Services Ltd | — | $39K | 0,03 | 32.541 | EC | IN |
| Jammu & Kashmir Bank Ltd/The | — | $39K | 0,03 | 26.066 | EC | IN |
| LX Semicon Co Ltd | — | $38K | 0,03 | 1.099 | EC | KR |
| AIC Inc | — | $38K | 0,03 | 2.093 | EC | TW |
| A'ayan Leasing & Investment Co KSCP | — | $38K | 0,03 | 43.045 | EC | KW |
| Sarana Menara Nusantara Tbk PT | — | $38K | 0,03 | 1.805.000 | EC | ID |
| Alltek Technology Corp | — | $38K | 0,03 | 16.000 | EC | TW |
| Kindom Development Co Ltd | — | $38K | 0,03 | 40.200 | EC | TW |
| Grand Pacific Petrochemical | — | $38K | 0,03 | 105.381 | EC | TW |
| Kuwait Telecommunications Co | — | $38K | 0,03 | 17.908 | EC | KW |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | — | $38K | 0,03 | 13.800 | EC | BR |
| Ton Yi Industrial Corp | — | $38K | 0,03 | 75.000 | EC | TW |
| TCI Co Ltd | — | $38K | 0,03 | 10.000 | EC | TW |
| NET Holding AS | — | $38K | 0,03 | 46.477 | EC | TR |
| Tilaknagar Industries Ltd | — | $38K | 0,03 | 7.930 | EC | IN |
| BR Advisory Partners Participacoes SA | — | $38K | 0,03 | 12.000 | EC | BR |
| Jiu Han System Technology Co Ltd | — | $38K | 0,03 | 3.000 | EC | TW |
| Girsim Elektrik Sanayi Taahut Ve Ticaret AS | — | $38K | 0,03 | 22.978 | EC | TR |
| Mega First Corp BHD | — | $38K | 0,03 | 47.700 | EC | MY |
| Matrix Concepts Holdings Bhd | — | $38K | 0,03 | 119.600 | EC | MY |
| Doosan Tesna Inc | — | $38K | 0,03 | 359 | EC | KR |
| Kirloskar Pneumatic Co Ltd | — | $38K | 0,03 | 2.268 | EC | IN |
| Maharah Human Resources Co | — | $38K | 0,03 | 20.990 | EC | SA |
| Al Hammadi Holding | — | $37K | 0,03 | 5.321 | EC | SA |
| Lion Travel Service Co Ltd | — | $37K | 0,03 | 7.000 | EC | TW |
| Radiant Opto-Electronics Corp | — | $37K | 0,03 | 11.000 | EC | TW |
| Anhui Expressway Co Ltd | — | $37K | 0,03 | 18.000 | EC | CN |
| Grindwell Norton Ltd | — | $37K | 0,03 | 1.920 | EC | IN |
| Taimide Tech Inc | — | $37K | 0,03 | 11.000 | EC | TW |
| Container Corp Of India Ltd | — | $37K | 0,03 | 7.600 | EC | IN |
| Techno Electric & Engineering Co Ltd | — | $37K | 0,03 | 3.257 | EC | IN |
| Aavas Financiers Ltd | — | $37K | 0,03 | 2.614 | EC | IN |
| Metropolis Healthcare Ltd | — | $37K | 0,03 | 6.320 | EC | IN |
| Ichitan Group PCL | — | $37K | 0,03 | 93.300 | EC | TH |
| Huaku Development Co Ltd | — | $37K | 0,03 | 9.660 | EC | TW |
| Ranhill Utilities Bhd | — | $37K | 0,03 | 71.222 | EC | MY |
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 |
| FTRI First Trust Exchange-Traded Fun… | $121.7M |
| RZG Invesco Exchange-Traded Fund Tr… | $121.8M |
| 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 |