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 |
|---|---|---|---|---|---|---|
| Great Wall Enterprise Co Ltd | — | $118K | 0,10 | 70.000 | EC | TW |
| China XLX Fertiliser Ltd | — | $118K | 0,10 | 91.000 | EC | CN |
| Makalot Industrial Co Ltd | — | $117K | 0,10 | 17.000 | EC | TW |
| Empresa Nacional de Telecomunicaciones SA | — | $117K | 0,10 | 28.592 | EC | CL |
| Eugene Technology Co Ltd | — | $117K | 0,10 | 1.413 | EC | KR |
| Atour Lifestyle Holdings Ltd | 04965M106 | $116K | 0,10 | 3.392 | EC | CN |
| China Power International Development Ltd | — | $116K | 0,10 | 245.000 | EC | HK |
| Lien Hwa Industrial Holdings Corp | — | $116K | 0,10 | 91.000 | EC | TW |
| Energi Mega Persada Tbk PT | — | $115K | 0,10 | 1.526.500 | EC | ID |
| Auren Energia SA | — | $115K | 0,10 | 47.300 | EC | BR |
| Taiwan Hon Chuan Enterprise Co Ltd | — | $115K | 0,10 | 29.222 | EC | TW |
| GS Engineering & Construction Corp | — | $115K | 0,09 | 5.698 | EC | KR |
| Manappuram Finance Ltd | — | $115K | 0,09 | 33.481 | EC | IN |
| Iljin Electric Co Ltd | — | $114K | 0,09 | 1.847 | EC | KR |
| Consun Pharmaceutical Group Ltd | — | $114K | 0,09 | 63.000 | EC | CN |
| Lotte Chemical Corp | — | $114K | 0,09 | 2.127 | EC | KR |
| AECI Ltd | — | $114K | 0,09 | 14.951 | EC | ZA |
| Brilliance China Automotive Holdings Ltd | — | $114K | 0,09 | 340.000 | EC | HK |
| Hyundai Department Store Co Ltd | — | $113K | 0,09 | 1.566 | EC | KR |
| Jubilant Foodworks Ltd | — | $113K | 0,09 | 25.132 | EC | IN |
| LIC Housing Finance Ltd | — | $113K | 0,09 | 20.149 | EC | IN |
| Karur Vysya Bank Ltd/The | — | $111K | 0,09 | 36.671 | EC | IN |
| Pan Ocean Co Ltd | — | $111K | 0,09 | 30.524 | EC | KR |
| Life Healthcare Group Holdings Ltd | — | $111K | 0,09 | 168.770 | EC | ZA |
| Motus Holdings Ltd | — | $111K | 0,09 | 17.570 | EC | ZA |
| Shin Zu Shing Co Ltd | — | $110K | 0,09 | 17.159 | EC | TW |
| Advanced Energy Solution Holding Co Ltd | — | $110K | 0,09 | 3.000 | EC | TW |
| Tung Ho Steel Enterprise Corp | — | $110K | 0,09 | 51.000 | EC | TW |
| Kirloskar Oil Engines Ltd | — | $110K | 0,09 | 5.400 | EC | IN |
| Scientech Corp | — | $109K | 0,09 | 4.000 | EC | TW |
| Ennostar Inc | — | $109K | 0,09 | 47.000 | EC | TW |
| Grand Process Technology Corp | — | $108K | 0,09 | 1.000 | EC | TW |
| Simcere Pharmaceutical Group Ltd | — | $108K | 0,09 | 85.000 | EC | CN |
| Thungela Resources Ltd | — | $108K | 0,09 | 12.037 | EC | ZA |
| Greatek Electronics Inc | — | $108K | 0,09 | 24.000 | EC | TW |
| RAK Properties PJSC | — | $107K | 0,09 | 396.818 | EC | AE |
| Anand Rathi Wealth Ltd | — | $107K | 0,09 | 2.948 | EC | IN |
| Stecon Group PCL | — | $107K | 0,09 | 222.500 | EC | TH |
| Autohome Inc | 05278C107 | $107K | 0,09 | 6.117 | EC | CN |
| Supreme Electronics Co Ltd | — | $107K | 0,09 | 38.000 | EC | TW |
| AcBel Polytech Inc | — | $106K | 0,09 | 56.000 | EC | TW |
| Getac Holdings Corp | — | $106K | 0,09 | 32.000 | EC | TW |
| XinTec Inc | — | $106K | 0,09 | 13.000 | EC | TW |
| Amber Enterprises India Ltd | — | $106K | 0,09 | 1.320 | EC | IN |
| Far Eastern International Bank | — | $105K | 0,09 | 277.000 | EC | TW |
| Exide Industries Ltd | — | $105K | 0,09 | 25.686 | EC | IN |
| Faraday Technology Corp | — | $104K | 0,09 | 16.000 | EC | TW |
| Engie Energia Chile SA | — | $103K | 0,09 | 51.143 | EC | CL |
| Grand Pharmaceutical Group Ltd | — | $103K | 0,09 | 154.500 | EC | HK |
| Tong Hsing Electronic Industries Ltd | — | $102K | 0,08 | 13.000 | 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 |
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