Avantis Emerging Markets Small Cap Equity ETF (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.
- Dividenden Ausschüttungshistorie und aktuelle Rendite des Fonds.
- 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 |
|---|---|---|---|---|---|---|
| Steel Strips Wheels Ltd | — | $6K | 0,00 | 2.693 | EC | IN |
| Yuan High-Tech Development Co Ltd | — | $6K | 0,00 | 1.000 | EC | TW |
| United Fiber Optical Communication Inc | — | $6K | 0,00 | 4.000 | EC | TW |
| Rossari Biotech Ltd | — | $6K | 0,00 | 1.042 | EC | IN |
| Planet Technology Corp | — | $6K | 0,00 | 1.000 | EC | TW |
| Sensortek Technology Corp | — | $6K | 0,00 | 1.000 | EC | TW |
| Luxe Green Energy Technology Co Ltd | — | $6K | 0,00 | 8.000 | EC | TW |
| Caswell Inc | — | $6K | 0,00 | 2.000 | EC | TW |
| Chaintech Technology Corp | — | $6K | 0,00 | 5.000 | EC | TW |
| Gujarat Industries Power Co Ltd | — | $6K | 0,00 | 3.248 | EC | IN |
| Bajaj Hindusthan Sugar Ltd | — | $6K | 0,00 | 29.134 | EC | IN |
| Zaggle Prepaid Ocean Services Ltd | — | $6K | 0,00 | 2.545 | EC | IN |
| Richmond International Travel & Tours Co Ltd | — | $6K | 0,00 | 2.600 | EC | TW |
| Tatva Chintan Pharma Chem Pvt Ltd | — | $6K | 0,00 | 472 | EC | IN |
| Ibase Technology Inc | — | $6K | 0,00 | 3.000 | EC | TW |
| Fineotex Chemical Ltd | — | $6K | 0,00 | 13.310 | EC | IN |
| Kordsa Teknik Tekstil AS | — | $6K | 0,00 | 3.046 | EC | TR |
| KCP Ltd/The | — | $6K | 0,00 | 3.234 | EC | IN |
| Thintech Materials Technology Co Ltd | — | $6K | 0,00 | 2.000 | EC | TW |
| Jin Air Co Ltd | — | $6K | 0,00 | 1.377 | EC | KR |
| Agabang&Company | — | $6K | 0,00 | 1.757 | EC | KR |
| Dilip Buildcon Ltd | — | $6K | 0,00 | 1.244 | EC | IN |
| Symtek Automation Asia Co Ltd | — | $6K | 0,00 | 1.000 | EC | TW |
| Seobu T&D | — | $6K | 0,00 | 788 | EC | KR |
| U-BEST Innovative Technology Co Ltd | — | $6K | 0,00 | 13.000 | EC | TW |
| Link Bilgisayar Sistemleri Yazilimi Ve Donanimi Sanayi Ve Ticaret AS | — | $6K | 0,00 | 30.545 | EC | TR |
| Bangkok Airways PCL | — | $6K | 0,00 | 11.600 | EC | TH |
| Thirumalai Chemicals Ltd | — | $6K | 0,00 | 2.565 | EC | IN |
| Nexen Tire Corp | — | $6K | 0,00 | 1.272 | EC | KR |
| Xxentria Technology Materials Corp | — | $6K | 0,00 | 4.180 | EC | TW |
| Mayer Steel Pipe Corp | — | $6K | 0,00 | 8.200 | EC | TW |
| Chinese Maritime Transport Ltd | — | $6K | 0,00 | 3.000 | EC | TW |
| Otsuka Information Technology Corp | — | $6K | 0,00 | 1.000 | EC | TW |
| Boa Safra Sementes SA | — | $6K | 0,00 | 4.404 | EC | BR |
| Zhihu Inc | 98955N207 | $5K | 0,00 | 1.860 | EC | CN |
| HIM International Music Inc | — | $5K | 0,00 | 2.000 | EC | TW |
| Karsan Otomotiv Sanayii Ve Ticaret AS | — | $5K | 0,00 | 19.723 | EC | TR |
| Vakif Finansal Kiralama AS | — | $5K | 0,00 | 149.866 | EC | TR |
| A1 Capital Yatirim Menkul Degerler AS | — | $5K | 0,00 | 25.604 | EC | TR |
| Taiwan FU Hsing Industrial Co Ltd | — | $5K | 0,00 | 4.000 | EC | TW |
| Cheerwin Group Ltd | — | $5K | 0,00 | 19.000 | EC | CN |
| Iron Force Industrial Co Ltd | — | $5K | 0,00 | 2.000 | EC | TW |
| Anji Technology Co Ltd | — | $5K | 0,00 | 5.000 | EC | TW |
| Bagfas Bandirma Gubre Fabrikalari AS | — | $5K | 0,00 | 9.057 | EC | TR |
| Ampak Technology Inc | — | $5K | 0,00 | 2.000 | EC | TW |
| KMC Kuei Meng International Inc | — | $5K | 0,00 | 2.000 | EC | TW |
| Sanghvi Movers Ltd | — | $5K | 0,00 | 1.386 | EC | IN |
| Pharmicell Co Ltd | — | $5K | 0,00 | 532 | EC | KR |
| NOCIL Ltd | — | $5K | 0,00 | 2.999 | EC | IN |
| Rajesh Exports Ltd | — | $5K | 0,00 | 4.249 | EC | IN |
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%
Dividenden 7 Zahlungen
$1,54
Ausschüttung (TTM) / Aktie
Halbjährlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 9. Juni 2026 | $0,4650 |
| 10. März 2026 | $0,0350 |
| 16. Dezember 2025 | $1,0370 |
| 24. Juni 2025 | $0,3690 |
| 17. Dezember 2024 | $1,2950 |
| 24. Juni 2024 | $0,4410 |
| 18. Dezember 2023 | $0,2100 |
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
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| QGRO American Century U.S. Quality G… | $2.2B |
| AVIG Avantis Core Fixed Income ETF | $1.9B |
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