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 |
|---|---|---|---|---|---|---|
| Global New Material International Holdings Ltd | — | $4K | 0,00 | 4.000 | EC | CN |
| Prodia Widyahusada Tbk PT | — | $4K | 0,00 | 26.100 | EC | ID |
| San Far Property Ltd | — | $4K | 0,00 | 7.000 | EC | TW |
| Akenerji Elektrik Uretim AS | — | $4K | 0,00 | 13.849 | EC | TR |
| LEPU ScienTech Medical Technology Shanghai Co Ltd | — | $4K | 0,00 | 3.000 | EC | CN |
| Bioteque Corp | — | $4K | 0,00 | 1.000 | EC | TW |
| Brightek Optoelectronic Co Ltd | — | $4K | 0,00 | 3.000 | EC | TW |
| Share India Securities Ltd | — | $4K | 0,00 | 2.494 | EC | IN |
| Tureks Turizm Tasimacilik AS | — | $4K | 0,00 | 20.357 | EC | TR |
| Hansae Co Ltd | — | $4K | 0,00 | 614 | EC | KR |
| Lojas Quero-Quero SA | — | $4K | 0,00 | 13.000 | EC | BR |
| National Fertilizers Ltd | — | $4K | 0,00 | 4.510 | EC | IN |
| Puravankara Ltd | — | $4K | 0,00 | 1.562 | EC | IN |
| DXN Holdings Bhd | — | $4K | 0,00 | 31.600 | EC | MY |
| HeidelbergCement India Ltd | — | $4K | 0,00 | 2.149 | EC | IN |
| GeoVision Inc | — | $4K | 0,00 | 1.780 | EC | TW |
| Evertop Wire Cable Corp | — | $4K | 0,00 | 5.000 | EC | TW |
| Hung Ching Development & Construction Co Ltd | — | $4K | 0,00 | 3.000 | EC | TW |
| Ram Ratna Wires Ltd | — | $4K | 0,00 | 782 | EC | IN |
| M3 Technology Inc | — | $3K | 0,00 | 1.000 | EC | TW |
| Pitti Engineering Ltd | — | $3K | 0,00 | 354 | EC | IN |
| Prism Johnson Ltd | — | $3K | 0,00 | 2.745 | EC | IN |
| Sindhu Trade Links Ltd | — | $3K | 0,00 | 12.323 | EC | IN |
| Groundhog Inc/Taiwan | — | $3K | 0,00 | 1.000 | EC | TW |
| Siward Crystal Technology Co Ltd | — | $3K | 0,00 | 2.000 | EC | TW |
| CCK Consolidated Holdings BHD | — | $3K | 0,00 | 11.400 | EC | MY |
| Spirox Corp | — | $3K | 0,00 | 1.000 | EC | TW |
| Penta Teknoloji Urunleri Dagitim Ticaret AS | — | $3K | 0,00 | 9.883 | EC | TR |
| Acotec Scientific Holdings Ltd | — | $3K | 0,00 | 3.000 | EC | CN |
| Skipper Ltd | — | $3K | 0,00 | 587 | EC | IN |
| Jahwa Electronics Co Ltd | — | $3K | 0,00 | 128 | EC | KR |
| Quess Corp Ltd | — | $3K | 0,00 | 1.534 | EC | IN |
| Midea Real Estate Holding Ltd | — | $3K | 0,00 | 9.200 | EC | CN |
| Niko Semiconductor Co Ltd | — | $3K | 0,00 | 1.266 | EC | TW |
| Cantabil Retail India Ltd | — | $3K | 0,00 | 1.513 | EC | IN |
| SciVision Biotech Inc | — | $3K | 0,00 | 2.000 | EC | TW |
| Sinphar Pharmaceutical Co Ltd | — | $3K | 0,00 | 3.402 | EC | TW |
| Loyalty Founder Enterprise Co Ltd | — | $3K | 0,00 | 4.000 | EC | TW |
| UVAT Technology Co Ltd | — | $3K | 0,00 | 1.000 | EC | TW |
| Hiap Teck Venture Bhd | — | $3K | 0,00 | 45.800 | EC | MY |
| KG Chemical Corp | — | $3K | 0,00 | 1.034 | EC | KR |
| Gujarat Alkalies & Chemicals Ltd | — | $3K | 0,00 | 458 | EC | IN |
| NDR Auto Components Ltd | — | $3K | 0,00 | 389 | EC | IN |
| Jantsa Jant Sanayi Ve Ticaret AS | — | $3K | 0,00 | 8.748 | EC | TR |
| MSP Steel & Power Ltd | — | $3K | 0,00 | 7.229 | EC | IN |
| Garanti Faktoring AS | — | $3K | 0,00 | 4.956 | EC | TR |
| Venky's India Ltd | — | $3K | 0,00 | 211 | EC | IN |
| Prince Pipes & Fittings Ltd | — | $3K | 0,00 | 1.157 | EC | IN |
| VIA Labs Inc | — | $3K | 0,00 | 1.000 | EC | TW |
| SMS Pharmaceuticals Ltd | — | $3K | 0,00 | 819 | 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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|---|---|
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| AVDE Avantis International Equity ETF | $16.9B |
| AVUS Avantis U.S. Equity ETF | $13.3B |
| AVLV Avantis U.S. Large Cap Value ETF | $12.9B |
| AVSC Avantis U.S. Small Cap Equity E… | $2.8B |
| QGRO American Century U.S. Quality G… | $2.2B |
| AVIG Avantis Core Fixed Income ETF | $1.9B |
| AVIV Avantis International Large Cap… | $1.8B |
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