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 |
|---|---|---|---|---|---|---|
| WinWay Technology Co Ltd | — | $273K | 0,23 | 1.000 | EC | TW |
| Kinik Co | — | $272K | 0,22 | 12.000 | EC | TW |
| GEK TERNA SA | — | $269K | 0,22 | 5.396 | EC | GR |
| China Taiping Insurance Holdings Co Ltd | — | $267K | 0,22 | 105.000 | EC | HK |
| Daeduck Electronics Co Ltd / New | — | $266K | 0,22 | 2.096 | EC | KR |
| C&D International Investment Group Ltd | — | $264K | 0,22 | 131.406 | EC | HK |
| GCL Technology Holdings Ltd | — | $264K | 0,22 | 2.489.000 | EC | HK |
| Optima bank SA | — | $261K | 0,22 | 21.010 | EC | GR |
| Hanwha Engine | — | $257K | 0,21 | 6.051 | EC | KR |
| Eternal Materials Co Ltd | — | $256K | 0,21 | 99.000 | EC | TW |
| Cia de Saneamento de Minas Gerais Copasa MG | — | $255K | 0,21 | 24.400 | EC | BR |
| Nine Dragons Paper Holdings Ltd | — | $254K | 0,21 | 299.000 | EC | HK |
| Mitac Holdings Corp | — | $254K | 0,21 | 90.000 | EC | TW |
| Doosan Bobcat Inc | — | $252K | 0,21 | 5.901 | EC | KR |
| Orange Polska SA | — | $252K | 0,21 | 56.371 | EC | PL |
| Benefit Systems SA | — | $252K | 0,21 | 208 | EC | PL |
| All Ring Tech Co Ltd | — | $248K | 0,20 | 7.000 | EC | TW |
| Haitian International Holdings Ltd | — | $248K | 0,20 | 98.000 | EC | CN |
| Sino-American Silicon Products Inc | — | $244K | 0,20 | 45.000 | EC | TW |
| Grupo Argos SA/Colombia | — | $244K | 0,20 | 53.210 | EC | CO |
| Samyang Foods Co Ltd | — | $238K | 0,20 | 298 | EC | KR |
| Gentera SAB de CV | — | $237K | 0,20 | 95.816 | EC | MX |
| Allos SA | — | $235K | 0,19 | 41.900 | EC | BR |
| AVI Ltd | — | $235K | 0,19 | 40.340 | EC | ZA |
| Hiwin Technologies Corp | — | $234K | 0,19 | 19.000 | EC | TW |
| MMG Ltd | — | $234K | 0,19 | 207.200 | EC | AU |
| Mr Price Group Ltd | — | $233K | 0,19 | 24.195 | EC | ZA |
| Elite Semiconductor Microelectronics Technology Inc | — | $232K | 0,19 | 30.000 | EC | TW |
| Hansol Chemical Co Ltd | — | $231K | 0,19 | 1.287 | EC | KR |
| Corp Inmobiliaria Vesta SAB de CV | — | $230K | 0,19 | 65.698 | EC | MX |
| Smartfit Escola de Ginastica e Danca SA | — | $230K | 0,19 | 62.388 | EC | BR |
| Orion Corp/Republic of Korea | — | $227K | 0,19 | 2.648 | EC | KR |
| Fortress Real Estate Investments Ltd | — | $227K | 0,19 | 154.443 | EC | ZA |
| Kelington Group Bhd | — | $227K | 0,19 | 118.100 | EC | MY |
| TA Chen Stainless Pipe | — | $227K | 0,19 | 171.000 | EC | TW |
| Tiger Brands Ltd | — | $226K | 0,19 | 13.201 | EC | ZA |
| XD Inc | — | $225K | 0,19 | 34.600 | EC | CN |
| Solar Applied Materials Technology Corp | — | $222K | 0,18 | 44.000 | EC | TW |
| Coway Co Ltd | — | $221K | 0,18 | 3.699 | EC | KR |
| PNB Housing Finance Ltd | — | $220K | 0,18 | 20.298 | EC | IN |
| Grupa Kety SA | — | $218K | 0,18 | 654 | EC | PL |
| JB Financial Group Co Ltd | — | $218K | 0,18 | 13.710 | EC | KR |
| Multiplan Empreendimentos Imobiliarios SA | — | $216K | 0,18 | 36.600 | EC | BR |
| Banco del Bajio SA | — | $215K | 0,18 | 66.310 | EC | MX |
| Pagseguro Digital Ltd | G68707101 | $214K | 0,18 | 22.899 | EC | BR |
| NC Corp | — | $213K | 0,18 | 1.111 | EC | KR |
| Genscript Biotech Corp | — | $213K | 0,18 | 122.000 | EC | CN |
| Doosan Fuel Cell Co Ltd | — | $212K | 0,17 | 3.485 | EC | KR |
| Kingsoft Corp Ltd | — | $212K | 0,17 | 78.000 | EC | CN |
| WNC Corp /Taiwan | — | $211K | 0,17 | 21.000 | EC | TW |
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
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| KRMA Global X Funds | $120.3M |
| FAZ Direxion Shares ETF Trust | $120.1M |