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 |
|---|---|---|---|---|---|---|
| Metalurgica Gerdau SA | — | $210K | 0,17 | 107.798 | EC | BR |
| Doha Bank QPSC | — | $209K | 0,17 | 289.510 | EC | QA |
| HPSP Co Ltd | — | $208K | 0,17 | 6.441 | EC | KR |
| Kaori Heat Treatment Co Ltd | — | $207K | 0,17 | 6.000 | EC | TW |
| China Communications Services Corp Ltd | — | $206K | 0,17 | 390.000 | EC | CN |
| AURAS Technology Co Ltd | — | $202K | 0,17 | 6.000 | EC | TW |
| Pou Chen Corp | — | $201K | 0,17 | 248.000 | EC | TW |
| Chung-Hsin Electric & Machinery Manufacturing Corp | — | $201K | 0,17 | 38.000 | EC | TW |
| Meitu Inc | — | $201K | 0,17 | 361.000 | EC | CN |
| Brava Energia | — | $200K | 0,17 | 49.786 | EC | BR |
| Chunghwa Precision Test Tech Co Ltd | — | $198K | 0,16 | 2.000 | EC | TW |
| Country Garden Services Holdings Co Ltd | — | $198K | 0,16 | 267.000 | EC | CN |
| Cheng Shin Rubber Industry Co Ltd | — | $197K | 0,16 | 191.000 | EC | TW |
| Hanwha Vision Co Ltd | — | $196K | 0,16 | 4.397 | EC | KR |
| iM Financial Group Co Ltd | — | $195K | 0,16 | 16.958 | EC | KR |
| ZhongAn Online P&C Insurance Co Ltd | — | $195K | 0,16 | 141.300 | EC | CN |
| Capital Securities Corp | — | $193K | 0,16 | 158.000 | EC | TW |
| Minth Group Ltd | — | $193K | 0,16 | 40.000 | EC | TW |
| Dynapack International Technology Corp | — | $193K | 0,16 | 14.000 | EC | TW |
| DL E&C Co Ltd | — | $191K | 0,16 | 3.771 | EC | KR |
| 3SBio Inc | — | $189K | 0,16 | 80.000 | EC | CN |
| Cia De Sanena Do Parana | — | $188K | 0,16 | 128.800 | EC | BR |
| Sona Blw Precision Forgings Ltd | — | $188K | 0,16 | 29.465 | EC | IN |
| Computer Age Management Services Ltd | — | $188K | 0,16 | 22.560 | EC | IN |
| Visual Photonics Epitaxy Co Ltd | — | $187K | 0,15 | 14.000 | EC | TW |
| AP Memory Technology Corp | — | $187K | 0,15 | 5.000 | EC | TW |
| Topco Scientific Co Ltd | — | $187K | 0,15 | 13.000 | EC | TW |
| ITEQ Corp | — | $186K | 0,15 | 22.000 | EC | TW |
| JOYY Inc | 46591M109 | $186K | 0,15 | 2.764 | EC | SG |
| Lulu Retail Holdings PLC | — | $183K | 0,15 | 675.288 | EC | AE |
| China National Building Material Co Ltd | — | $182K | 0,15 | 269.082 | EC | CN |
| HL Mando Co Ltd | — | $182K | 0,15 | 4.422 | EC | KR |
| CJ Corp | — | $182K | 0,15 | 1.692 | EC | KR |
| EZconn Corp | — | $181K | 0,15 | 3.105 | EC | TW |
| Shihlin Electric & Engineering Corp | — | $181K | 0,15 | 26.000 | EC | TW |
| Harbin Electric Co Ltd | — | $181K | 0,15 | 72.000 | EC | CN |
| Netcare Ltd | — | $179K | 0,15 | 164.612 | EC | ZA |
| Barwa Real Estate Co | — | $177K | 0,15 | 260.632 | EC | QA |
| Hana Micron Inc | — | $177K | 0,15 | 6.563 | EC | KR |
| Simplo Technology Co Ltd | — | $175K | 0,14 | 14.000 | EC | TW |
| Iguatemi SA | — | $175K | 0,14 | 34.000 | EC | BR |
| Sinopec Engineering Group Co Ltd | — | $175K | 0,14 | 248.500 | EC | CN |
| Shenzhen International Holdings Ltd | — | $175K | 0,14 | 229.652 | EC | HK |
| China Medical System Holdings Ltd | — | $174K | 0,14 | 129.000 | EC | HK |
| China Nonferrous Mining Corp Ltd | — | $174K | 0,14 | 100.000 | EC | CN |
| InnoCare Pharma Ltd | — | $171K | 0,14 | 115.000 | EC | CN |
| RBL Bank Ltd | — | $171K | 0,14 | 46.940 | EC | IN |
| TXC Corp | — | $170K | 0,14 | 25.000 | EC | TW |
| Truworths International Ltd | — | $170K | 0,14 | 55.381 | EC | ZA |
| Isiklar Enerji ve Yapi Holding AS | — | $170K | 0,14 | 68.423 | EC | TR |
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 |