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 |
|---|---|---|---|---|---|---|
| Tata Elxsi Ltd | — | $79K | 0,07 | 1.753 | EC | IN |
| Shinkong Insurance Co Ltd | — | $79K | 0,07 | 17.000 | EC | TW |
| Unipar Carbocloro SA | — | $79K | 0,07 | 6.540 | EC | BR |
| IndiGrid Infrastructure Trust | — | $79K | 0,06 | 43.622 | EC | IN |
| Amata Corp PCL | — | $79K | 0,06 | 104.400 | EC | TH |
| Wiselink Co Ltd/TW | — | $79K | 0,06 | 24.568 | EC | TW |
| Star Health & Allied Insurance Co Ltd | — | $79K | 0,06 | 14.130 | EC | IN |
| Tiangong International Co Ltd | — | $78K | 0,06 | 180.000 | EC | CN |
| Soulbrain Co Ltd | — | $78K | 0,06 | 308 | EC | KR |
| Genertec Universal Medical Group Co Ltd | — | $78K | 0,06 | 118.000 | EC | CN |
| Coronation Fund Managers Ltd | — | $77K | 0,06 | 29.451 | EC | ZA |
| Motherson Sumi Wiring India Ltd | — | $77K | 0,06 | 187.400 | EC | IN |
| IRB-Brasil Resseguros SA | — | $77K | 0,06 | 7.500 | EC | BR |
| China Youran Dairy Group Ltd | — | $77K | 0,06 | 203.000 | EC | CN |
| Taiwan Speciality Chemicals Corp | — | $76K | 0,06 | 8.000 | EC | TW |
| Cia Cervecerias Unidas SA | 204429104 | $76K | 0,06 | 6.461 | EC | CL |
| Daou Technology Inc | — | $76K | 0,06 | 2.895 | EC | KR |
| ZF Commercial Vehicle Control Systems India Ltd | — | $76K | 0,06 | 492 | EC | IN |
| Charoen Pokphand Enterprise | — | $76K | 0,06 | 19.000 | EC | TW |
| Granules India Ltd | — | $76K | 0,06 | 9.290 | EC | IN |
| East Pipes Integrated Co for Industry | — | $76K | 0,06 | 1.457 | EC | SA |
| Sansera Engineering Ltd | — | $75K | 0,06 | 2.502 | EC | IN |
| Ajman Bank PJSC | — | $75K | 0,06 | 194.066 | EC | AE |
| Tianneng Power International Ltd | — | $75K | 0,06 | 100.000 | EC | CN |
| Dr Lal PathLabs Ltd | — | $75K | 0,06 | 4.444 | EC | IN |
| Construtora Tenda S/A | — | $75K | 0,06 | 11.500 | EC | BR |
| U-Ming Marine Transport Corp | — | $75K | 0,06 | 34.000 | EC | TW |
| Timah Tbk PT | — | $75K | 0,06 | 414.400 | EC | ID |
| Frontken Corp Bhd | — | $75K | 0,06 | 60.300 | EC | MY |
| Bolsa Mexicana de Valores SAB de CV | — | $74K | 0,06 | 35.201 | EC | MX |
| Korea Gas Corp | — | $74K | 0,06 | 3.155 | EC | KR |
| TPK Holding Co Ltd | — | $74K | 0,06 | 27.000 | EC | TW |
| Reysas Tasimacilik ve Lojistik Ticaret AS | — | $74K | 0,06 | 154.435 | EC | TR |
| Classys Inc | — | $74K | 0,06 | 2.492 | EC | KR |
| Shougang Fushan Resources Group Ltd | — | $74K | 0,06 | 212.933 | EC | HK |
| Evergrande Property Services Group Ltd | — | $74K | 0,06 | 477.000 | EC | CN |
| Poya International Co Ltd | — | $74K | 0,06 | 4.000 | EC | TW |
| National Gas & Industrialization Co | — | $73K | 0,06 | 3.564 | EC | SA |
| Hanon Systems | — | $73K | 0,06 | 19.567 | EC | KR |
| China Everbright Ltd | — | $73K | 0,06 | 94.000 | EC | HK |
| Arabian Centres Co | — | $73K | 0,06 | 16.417 | EC | SA |
| Tong Yang Industry Co Ltd | — | $73K | 0,06 | 24.000 | EC | TW |
| Taiflex Scientific Co Ltd | — | $73K | 0,06 | 14.137 | EC | TW |
| Nuvoton Technology Corp | — | $72K | 0,06 | 12.000 | EC | TW |
| China Tobacco International HK Co Ltd | — | $72K | 0,06 | 23.000 | EC | HK |
| Carborundum Universal Ltd | — | $72K | 0,06 | 6.690 | EC | IN |
| Jinxin Fertility Group Ltd | — | $72K | 0,06 | 252.500 | EC | CN |
| Hyundai Elevator Co Ltd | — | $72K | 0,06 | 1.378 | EC | KR |
| Ninety One Ltd | — | $72K | 0,06 | 24.612 | EC | ZA |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | — | $72K | 0,06 | 16.100 | EC | BR |
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 |
|---|---|
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| 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 |