AMERICAN CENTURY ETF TRUST (AVEE)
Sociedad Gestora · ARCX · Serie S000082825 · Ver en SEC EDGAR ↗
- Activos netos
- $121.1M
- Posiciones
- 2 740
- A fecha de
- 31 de mayo de 2026
- Peso de las 10 principales tenencias
- 6,59%
- Número efectivo de posiciones
- 642,3
- Posiciones superiores al 1%
- 1
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Desglose por sector Cómo se distribuyen las tenencias del fondo entre los sectores del mercado.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (May 2026)
- +$3.6M
- Trimestre finalizado el May 2026
- +$6.8M
- Últimos 12 meses
- +$64.7M
Jun 2025 – May 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.
Composición completa 2 740 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| E&R Engineering Corp | — | $24K | 0,02 | 3 000 | EC | TW |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | — | $24K | 0,02 | 4 605 | EC | IN |
| SJVN Ltd | — | $24K | 0,02 | 30 863 | EC | IN |
| MK Restaurants Group PCL | — | $24K | 0,02 | 38 700 | EC | TH |
| Tanwan Inc | — | $24K | 0,02 | 13 800 | EC | CN |
| Maharashtra Scooters Ltd | — | $24K | 0,02 | 181 | EC | IN |
| Sung Kwang Bend Co Ltd | — | $24K | 0,02 | 1 183 | EC | KR |
| SunMax Biotechnology Co Ltd | — | $24K | 0,02 | 2 000 | EC | TW |
| Arriyadh Development Co | — | $24K | 0,02 | 4 975 | EC | SA |
| Equitas Small Finance Bank Ltd | — | $24K | 0,02 | 32 728 | EC | IN |
| Akcansa Cimento AS | — | $24K | 0,02 | 4 897 | EC | TR |
| Netweb Technologies India Ltd | — | $24K | 0,02 | 489 | EC | IN |
| Tianli International Holdings Ltd | — | $24K | 0,02 | 133 000 | EC | CN |
| Sysgration | — | $24K | 0,02 | 11 000 | EC | TW |
| Standard Foods Corp | — | $24K | 0,02 | 27 000 | EC | TW |
| Alembic Pharmaceuticals Ltd | — | $24K | 0,02 | 3 096 | EC | IN |
| BASF India Ltd | — | $24K | 0,02 | 670 | EC | IN |
| Ho Tung Chemical Corp | — | $24K | 0,02 | 79 000 | EC | TW |
| YFY Inc | — | $24K | 0,02 | 31 000 | EC | TW |
| ACES Electronic Co Ltd | — | $24K | 0,02 | 9 453 | EC | TW |
| Swancor Holding Co Ltd | — | $24K | 0,02 | 6 000 | EC | TW |
| Aether Industries Ltd | — | $24K | 0,02 | 2 054 | EC | IN |
| UEM Sunrise Bhd | — | $24K | 0,02 | 166 300 | EC | MY |
| JK Lakshmi Cement Ltd | — | $24K | 0,02 | 3 813 | EC | IN |
| Cohance Lifesciences Ltd | — | $24K | 0,02 | 5 184 | EC | IN |
| Ever Sunshine Services Group Ltd | — | $24K | 0,02 | 102 000 | EC | CN |
| Evergreen International Storage & Transport Corp | — | $24K | 0,02 | 15 500 | EC | TW |
| China Resources Beverage Holdings Co Ltd | — | $23K | 0,02 | 22 400 | EC | CN |
| TaiDoc Technology Corp | — | $23K | 0,02 | 6 000 | EC | TW |
| COSCO SHIPPING International Hong Kong Co Ltd | — | $23K | 0,02 | 30 000 | EC | HK |
| Ramkrishna Forgings Ltd | — | $23K | 0,02 | 3 917 | EC | IN |
| Cheryong Electric Co Ltd | — | $23K | 0,02 | 590 | EC | KR |
| OceanaGold Philippines Inc | — | $23K | 0,02 | 40 800 | EC | PH |
| Graphite India Ltd | — | $23K | 0,02 | 3 025 | EC | IN |
| Phihong Technology Co Ltd | — | $23K | 0,02 | 28 000 | EC | TW |
| Ollamani SAB | — | $23K | 0,02 | 5 064 | EC | MX |
| FIEM Industries Ltd | — | $23K | 0,02 | 980 | EC | IN |
| Indegene Ltd | — | $23K | 0,02 | 4 207 | EC | IN |
| Kansai Nerolac Paints Ltd | — | $23K | 0,02 | 10 064 | EC | IN |
| Eugene Investment & Securities Co Ltd | — | $23K | 0,02 | 7 290 | EC | KR |
| SBFC Finance Ltd | — | $23K | 0,02 | 23 214 | EC | IN |
| Unifique Telecomunicacoes S/A | — | $23K | 0,02 | 17 500 | EC | BR |
| Emaar Economic City | — | $23K | 0,02 | 7 960 | EC | SA |
| Apex Dynamics Inc | — | $23K | 0,02 | 1 000 | EC | TW |
| CJ ENM Co Ltd | — | $23K | 0,02 | 875 | EC | KR |
| Advanced Power Electronics Corp | — | $23K | 0,02 | 4 000 | EC | TW |
| China Sanjiang Fine Chemicals Co Ltd | — | $23K | 0,02 | 53 000 | EC | CN |
| Fu Shou Yuan International Group Ltd | — | $23K | 0,02 | 68 000 | EC | CN |
| Chief Telecom Inc | — | $23K | 0,02 | 2 000 | EC | TW |
| Astrindo Nusantara Infrastructure Tbk PT | — | $23K | 0,02 | 2 321 300 | EC | ID |
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Desglose por sector
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%
Otro/No mapeado
98,2%
Propietarios institucionales (13F) 31 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $22 233 578 | 27,88% | 320 717 | Acciones | 30 de junio de 2026 |
| Tortoise Investment Management, LLC | $12 803 899 | 16,05% | 184 695 | Acciones | 30 de junio de 2026 |
| Index Fund Advisors, Inc. | $10 777 410 | 13,51% | 155 463 | Acciones | 30 de junio de 2026 |
| Cornerstone Wealth Partners, LLC | $8 749 421 | 10,97% | 126 209 | Acciones | 30 de junio de 2026 |
| Timonier Family Office, LTD. | $5 712 656 | 7,16% | 82 404 | Acciones | 30 de junio de 2026 |
| JANE STREET GROUP, LLC | $3 019 433 | 3,79% | 43 555 | Acciones | 30 de junio de 2026 |
| Richard P Slaughter Associates Inc | $2 191 905 | 2,75% | 31 618 | Acciones | 30 de junio de 2026 |
| Ariadne Wealth Management, LP | $1 860 020 | 2,33% | 26 831 | Acciones | 30 de junio de 2026 |
| Beacon Pointe Advisors, LLC | $1 450 963 | 1,82% | 20 930 | Acciones | 30 de junio de 2026 |
| VISTA CAPITAL PARTNERS, INC. | $1 381 352 | 1,73% | 19 926 | Acciones | 30 de junio de 2026 |
| ARK & TLK INVESTMENTS, LLC | $1 334 706 | 1,67% | 19 253 | Acciones | 30 de junio de 2026 |
| Cypress Point Wealth Management, LLC | $1 292 732 | 1,62% | 18 648 | Acciones | 30 de junio de 2026 |
| Avior Wealth Management, LLC | $1 057 851 | 1,33% | 15 259 | Acciones | 30 de junio de 2026 |
| Three Arch Wealth Management LLC | $814 079 | 1,02% | 11 743 | Acciones | 30 de junio de 2026 |
| ERn Financial, LLC | $749 191 | 0,94% | 10 807 | Acciones | 30 de junio de 2026 |
| LAM GROUP, INC. | $588 948 | 0,74% | 9 285 | Acciones | 31 de marzo de 2026 |
| Plancorp, LLC | $542 066 | 0,68% | 8 065 | Acciones | 30 de junio de 2026 |
| Efficient Frontier Advisors LLC | $430 366 | 0,54% | 7 143 | Acciones | 30 de junio de 2025 |
| Kane Co Wealth Management, Inc. | $403 621 | 0,51% | 5 822 | Acciones | 30 de junio de 2026 |
| B&D White Capital Company, LLC | $379 483 | 0,48% | 5 474 | Acciones | 30 de junio de 2026 |
| CARDIFF PARK ADVISORS, LLC | $361 602 | 0,45% | 5 216 | Acciones | 30 de junio de 2026 |
| Summit Portfolio Management, LTD. | $344 805 | 0,43% | 5 436 | Acciones | 31 de marzo de 2026 |
| Mills Wealth Advisors LLC | $292 178 | 0,37% | 4 215 | Acciones | 30 de junio de 2026 |
| OneDigital Investment Advisors LLC | $260 741 | 0,33% | 3 761 | Acciones | 30 de junio de 2026 |
| WorthPointe, LLC | $247 766 | 0,31% | 3 574 | Acciones | 30 de junio de 2026 |
| Corient Private Wealth LP | $226 201 | 0,28% | 3 263 | Acciones | 30 de junio de 2026 |
| Ares Financial Consulting, LLC | $168 582 | 0,21% | 2 432 | Acciones | 30 de junio de 2026 |
| Integrated Wealth Concepts LLC | $40 694 | 0,05% | 587 | Acciones | 30 de junio de 2026 |
| Bogart Wealth, LLC | $23 324 | 0,03% | 336 | Acciones | 30 de junio de 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $18 094 | 0,02% | 261 | Acciones | 30 de junio de 2026 |
| Cloud Capital Management, LLC | $817 | 0,00% | 11 791 | Acciones | 30 de junio de 2026 |
Fondos comparables
Más de este emisor
| Fondo | 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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