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 |
|---|---|---|---|---|---|---|
| Apar Industries Ltd | — | $141K | 0,12 | 1.023 | EC | IN |
| Greentown China Holdings Ltd | — | $140K | 0,12 | 123.500 | EC | CN |
| Pan Jit International Inc | — | $139K | 0,11 | 27.000 | EC | TW |
| XTB SA | — | $138K | 0,11 | 4.848 | EC | PL |
| Pepco Group NV | — | $138K | 0,11 | 14.958 | EC | GB |
| LuxNet Corp | — | $138K | 0,11 | 7.051 | EC | TW |
| Clicks Group Ltd | — | $137K | 0,11 | 9.469 | EC | ZA |
| Youngone Corp | — | $136K | 0,11 | 2.587 | EC | KR |
| Union Properties PJSC | — | $136K | 0,11 | 703.020 | EC | AE |
| Genius Electronic Optical Co Ltd | — | $134K | 0,11 | 7.000 | EC | TW |
| ST Pharm Co Ltd | — | $133K | 0,11 | 1.500 | EC | KR |
| Sunac China Holdings Ltd | — | $133K | 0,11 | 1.099.000 | EC | CN |
| Sanil Electric Co Ltd | — | $133K | 0,11 | 810 | EC | KR |
| Hyosung Corp | — | $133K | 0,11 | 1.009 | EC | KR |
| Tongcheng Travel Holdings Ltd | — | $133K | 0,11 | 73.600 | EC | CN |
| Alsea SAB de CV | — | $133K | 0,11 | 43.312 | EC | MX |
| KCE Electronics PCL | — | $132K | 0,11 | 115.300 | EC | TH |
| Korean Reinsurance Co | — | $132K | 0,11 | 15.493 | EC | KR |
| Viohalco SA | — | $132K | 0,11 | 5.428 | EC | BE |
| Parade Technologies Ltd | — | $132K | 0,11 | 5.000 | EC | US |
| Yankey Engineering Co Ltd | — | $132K | 0,11 | 6.380 | EC | TW |
| JB Chemicals & Pharmaceuticals Ltd | — | $131K | 0,11 | 5.761 | EC | IN |
| Bizlink Holding Inc | — | $131K | 0,11 | 2.019 | EC | TW |
| Kingsoft Cloud Holdings Ltd | — | $131K | 0,11 | 162.741 | EC | CN |
| Sinbon Electronics Co Ltd | — | $130K | 0,11 | 13.000 | EC | TW |
| Topoint Technology Co Ltd | — | $130K | 0,11 | 9.142 | EC | TW |
| LG H&H Co Ltd | — | $130K | 0,11 | 790 | EC | KR |
| IIFL Finance Ltd | — | $129K | 0,11 | 26.327 | EC | IN |
| Chenbro Micom Co Ltd | — | $129K | 0,11 | 3.000 | EC | TW |
| ISU Specialty Chemical | — | $129K | 0,11 | 2.017 | EC | KR |
| Dynamic Holding Co Ltd | — | $129K | 0,11 | 23.390 | EC | TW |
| Regional SAB de CV | — | $127K | 0,10 | 16.399 | EC | MX |
| Inter & Co Inc | G4R20B107 | $127K | 0,10 | 20.525 | EC | BR |
| Odine Solutions Teknoloji Ticaret VE Sanayi AS | — | $126K | 0,10 | 4.582 | EC | TR |
| Enea SA | — | $126K | 0,10 | 21.536 | EC | PL |
| PharmaResearch Co Ltd | — | $124K | 0,10 | 636 | EC | KR |
| Elan Microelectronics Corp | — | $124K | 0,10 | 24.000 | EC | TW |
| Hanwha Life Insurance Co Ltd | — | $122K | 0,10 | 37.691 | EC | KR |
| E-MART Inc | — | $122K | 0,10 | 2.139 | EC | KR |
| Crompton Greaves Consumer Electricals Ltd | — | $122K | 0,10 | 41.095 | EC | IN |
| IBF Financial Holdings Co Ltd | — | $121K | 0,10 | 257.000 | EC | TW |
| Giant Biogene Holding Co ltd | — | $120K | 0,10 | 31.400 | EC | CN |
| Alupar Investimento SA | — | $120K | 0,10 | 18.500 | EC | BR |
| TES Co Ltd/Korea | — | $120K | 0,10 | 1.511 | EC | KR |
| Tatung Co Ltd | — | $119K | 0,10 | 125.000 | EC | TW |
| La Comer SAB de CV | — | $119K | 0,10 | 53.490 | EC | MX |
| Marcopolo SA | — | $118K | 0,10 | 98.060 | EC | BR |
| Controladora Vuela Cia de Aviacion SAB de CV | 21240E105 | $118K | 0,10 | 15.115 | EC | MX |
| SL Corp | — | $118K | 0,10 | 2.373 | EC | KR |
| Omnia Holdings Ltd | — | $118K | 0,10 | 18.855 | EC | ZA |
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 |
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