Avantis Emerging Markets Equity ETF (AVEM)
प्रबंधन कंपनी · ARCX · श्रृंखला S000066454 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $26.0B
- होल्डिंग्स
- 3921
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 29.85%
- स्थितियों की प्रभावी संख्या
- 59.1
- 1% से ऊपर की स्थितियाँ
- 6
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मई 2026)
- +$707.0M
- तिमाही समाप्त मई 2026
- +$1.9B
- पिछला 12 महीने
- +$9.3B
जून 2025 – मई 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.
पूर्ण संरचना 3921 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Binggrae Co Ltd | — | $900K | 0.00 | 18681 | EC | KR |
| Birla Corp Ltd | — | $900K | 0.00 | 85732 | EC | IN |
| Visual Photonics Epitaxy Co Ltd | — | $896K | 0.00 | 67000 | EC | TW |
| Kumho Tire Co Inc | — | $896K | 0.00 | 287123 | EC | KR |
| Seojin System Co Ltd | — | $894K | 0.00 | 17366 | EC | KR |
| Winstek Semiconductor Co Ltd | — | $894K | 0.00 | 148000 | EC | TW |
| PCL Technologies Inc | — | $892K | 0.00 | 134000 | EC | TW |
| Albaraka Turk Katilim Bankasi AS | — | $891K | 0.00 | 5209395 | EC | TR |
| Mahle Metal Leve SA | — | $890K | 0.00 | 133700 | EC | BR |
| Kalyan Jewellers India Ltd | — | $888K | 0.00 | 237790 | EC | IN |
| Axia Energia SA | — | $886K | 0.00 | 88313 | EC | BR |
| SK Discovery Co Ltd | — | $886K | 0.00 | 27050 | EC | KR |
| O-Bank Co Ltd | — | $885K | 0.00 | 2796430 | EC | TW |
| Caixa Seguridade Participacoes S/A | — | $884K | 0.00 | 252900 | EC | BR |
| Bajaj Hindusthan Sugar Ltd | — | $884K | 0.00 | 4571428 | EC | IN |
| SNT Dynamics Co Ltd | — | $882K | 0.00 | 30773 | EC | KR |
| Etihad GO Telecom Co | — | $881K | 0.00 | 34616 | EC | SA |
| ISU Specialty Chemical | — | $878K | 0.00 | 13735 | EC | KR |
| Topkey Corp | — | $875K | 0.00 | 171000 | EC | TW |
| Elite Semiconductor Microelectronics Technology Inc | — | $875K | 0.00 | 113000 | EC | TW |
| SM Investments Corp | — | $874K | 0.00 | 93825 | EC | PH |
| Guoquan Food Shanghai Co Ltd | — | $871K | 0.00 | 2878000 | EC | CN |
| BAIC Motor Corp Ltd | — | $868K | 0.00 | 5615500 | EC | CN |
| Giant Biogene Holding Co ltd | — | $863K | 0.00 | 225000 | EC | CN |
| SK Biopharmaceuticals Co Ltd | — | $862K | 0.00 | 14498 | EC | KR |
| Hexaware Technologies Ltd | — | $861K | 0.00 | 160763 | EC | IN |
| LG Balakrishnan & Bros Ltd | — | $857K | 0.00 | 53853 | EC | IN |
| Cahya Mata Sarawak Bhd | — | $855K | 0.00 | 3001500 | EC | MY |
| Korea Circuit Co Ltd | — | $851K | 0.00 | 10726 | EC | KR |
| Symtek Automation Asia Co Ltd | — | $851K | 0.00 | 152887 | EC | TW |
| Arabian Internet & Communications Services Co | — | $848K | 0.00 | 14968 | EC | SA |
| Premier Energies Ltd | — | $845K | 0.00 | 75693 | EC | IN |
| Alltop Technology Co Ltd | — | $843K | 0.00 | 72252 | EC | TW |
| BLS International Services Ltd | — | $839K | 0.00 | 305139 | EC | IN |
| MBSB Bhd | — | $836K | 0.00 | 5020592 | EC | MY |
| Trusval Technology Co Ltd | — | $835K | 0.00 | 91372 | EC | TW |
| Premier Explosives Ltd | — | $834K | 0.00 | 114706 | EC | IN |
| FIH Mobile Ltd | — | $833K | 0.00 | 217100 | EC | TW |
| Chenming Electronic Technology Corp | — | $833K | 0.00 | 215000 | EC | TW |
| Aksa Enerji Uretim AS | — | $832K | 0.00 | 479936 | EC | TR |
| Astral Ltd | — | $832K | 0.00 | 50132 | EC | IN |
| Kolmar Korea Co Ltd | — | $831K | 0.00 | 14637 | EC | KR |
| Vishal Mega Mart Ltd | — | $830K | 0.00 | 648222 | EC | IN |
| Moura Dubeux Engenharia S/A | — | $826K | 0.00 | 148800 | EC | BR |
| Argosy Research Inc | — | $824K | 0.00 | 136545 | EC | TW |
| Hyundai Elevator Co Ltd | — | $820K | 0.00 | 15684 | EC | KR |
| COSCO SHIPPING Energy Transportation Co Ltd | — | $815K | 0.00 | 400000 | EC | CN |
| Magazine Luiza SA | — | $815K | 0.00 | 681842 | EC | BR |
| Senores Pharmaceuticals Ltd | — | $812K | 0.00 | 68854 | EC | IN |
| Tong Hsing Electronic Industries Ltd | — | $811K | 0.00 | 103381 | EC | TW |
क्षेत्रवार विवरण
Technology
7.3%
Materials
2.2%
Financials
1.9%
Retail
1.8%
Telecommunication
0.6%
Communication Services
0.6%
Industrials
0.5%
Consumer Discretionary
0.4%
Energy
0.4%
Utilities
0.3%
Financial Services
0.3%
Consumer Staples
0.2%
Healthcare
0.1%
Real Estate
0.1%
Paper & Forest
0.1%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.0%
अन्य/अनमैप्ड
83.3%
संस्थागत मालिक (13F) 1049 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| Savant Capital, LLC | $1846855372 | 10.13% | 19140381 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1556119105 | 8.54% | 16127258 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $1084679732 | 5.95% | 11241369 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $962081847 | 5.28% | 9970793 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $569482243 | 3.12% | 5901982 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $518767295 | 2.85% | 5376383 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $504598552 | 2.77% | 5345324 | शेयर | 30 जून 2026 |
| AMERICAN CENTURY COMPANIES INC | $328439127 | 1.80% | 3403867 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $274844624 | 1.51% | 2848426 | शेयर | 30 जून 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $230963096 | 1.27% | 2393648 | शेयर | 30 जून 2026 |
| Haverford Trust Co | $228567336 | 1.25% | 2368819 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $210612311 | 1.16% | 2182737 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $202098131 | 1.11% | 2094497 | शेयर | 30 जून 2026 |
| Kestra Investment Management, LLC | $181930537 | 1.00% | 1885486 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $176093715 | 0.97% | 1824994 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $159981534 | 0.88% | 1658012 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $158740897 | 0.87% | 1645157 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $158174824 | 0.87% | 1639286 | शेयर | 30 जून 2026 |
| BOKF, NA | $143256966 | 0.79% | 1484682 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $132614636 | 0.73% | 1374387 | शेयर | 30 जून 2026 |
| Annex Advisory Services, LLC | $123532113 | 0.68% | 1533037 | शेयर | 31 मार्च 2026 |
| UBS Group AG | $122529177 | 0.67% | 1269864 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $114023496 | 0.63% | 1181713 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $113929498 | 0.62% | 1180739 | शेयर | 30 जून 2026 |
| MASECO LLP | $112068244 | 0.61% | 1161088 | शेयर | 30 जून 2026 |
| Pure Financial Advisors, LLC | $108566421 | 0.60% | 1125157 | शेयर | 30 जून 2026 |
| HB Wealth Management, LLC | $106936780 | 0.59% | 1108268 | शेयर | 30 जून 2026 |
| Oak Root LLC | $103771714 | 0.57% | 1075466 | शेयर | 30 जून 2026 |
| Avantax Planning Partners, Inc. | $102788597 | 0.56% | 1065277 | शेयर | 30 जून 2026 |
| Gradient Investments LLC | $99524018 | 0.55% | 1031444 | शेयर | 30 जून 2026 |
| BANK OF MONTREAL /CAN/ | $98867514 | 0.54% | 1024640 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $96246103 | 0.53% | 1012051 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $92325915 | 0.51% | 997148 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $90486119 | 0.50% | 937777 | शेयर | 30 जून 2026 |
| Congress Wealth Management LLC / DE / | $90443993 | 0.50% | 1319578 | शेयर | 30 जून 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | $87352441 | 0.48% | 905306 | शेयर | 30 जून 2026 |
| Cresset Asset Management, LLC | $86162753 | 0.47% | 892971 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $84061134 | 0.46% | 871190 | शेयर | 30 जून 2026 |
| Midwest Trust Co | $83947651 | 0.46% | 870014 | शेयर | 30 जून 2026 |
| Parallel Advisors, LLC | $78606800 | 0.43% | 814662 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $77872300 | 0.43% | 807051 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $77083698 | 0.42% | 799019 | शेयर | 30 जून 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $76998647 | 0.42% | 797996 | शेयर | 30 जून 2026 |
| Summit Financial Strategies, Inc. | $75747469 | 0.42% | 785029 | शेयर | 30 जून 2026 |
| Bluespring Wealth Management, LLC | $75733075 | 0.42% | 784880 | शेयर | 30 जून 2026 |
| Prime Capital Investment Advisors, LLC | $72437554 | 0.40% | 750726 | शेयर | 30 जून 2026 |
| MISSION WEALTH MANAGEMENT, LP | $69840818 | 0.38% | 723814 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $69070848 | 0.38% | 715835 | शेयर | 30 जून 2026 |
| Apollon Wealth Management, LLC | $68420924 | 0.38% | 709099 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $67964017 | 0.37% | 704363 | शेयर | 30 जून 2026 |
| ATWOOD & PALMER INC | $65084166 | 0.36% | 674517 | शेयर | 30 जून 2026 |
| WMS Partners, LLC | $63575006 | 0.35% | 1081391 | शेयर | 31 दिसमबर 2024 |
| JANE STREET GROUP, LLC | $62718500 | 0.34% | 650000 | शेयर | 30 जून 2026 |
| NICOLET ADVISORY SERVICES, LLC | $61136329 | 0.34% | 754863 | शेयर | 31 दिसमबर 2025 |
| Falcon Wealth Planning | $61076025 | 0.34% | 632978 | शेयर | 30 जून 2026 |
| Vista Wealth Management Group, LLC | $60799620 | 0.33% | 1010464 | शेयर | 31 मार्च 2025 |
| Rockwood Wealth Management, LLC | $60592977 | 0.33% | 627972 | शेयर | 30 जून 2026 |
| CWM, LLC | $59087712 | 0.32% | 733280 | शेयर | 31 मार्च 2026 |
| Fragasso Financial Advisors Inc | $58900610 | 0.32% | 610432 | शेयर | 30 जून 2026 |
| NEUBERGER BERMAN GROUP LLC | $57406050 | 0.31% | 594943 | शेयर | 30 जून 2026 |
| WADDELL & ASSOCIATES, LLC | $54791792 | 0.30% | 567849 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $53922967 | 0.30% | 558773 | शेयर | 30 जून 2026 |
| Beaird Harris Wealth Management, LLC | $53526640 | 0.29% | 554738 | शेयर | 30 जून 2026 |
| Robertson Stephens Wealth Management, LLC | $49766549 | 0.27% | 515769 | शेयर | 30 जून 2026 |
| Financial Plan, Inc. | $49332093 | 0.27% | 511267 | शेयर | 30 जून 2026 |
| Tarbox Family Office, Inc. | $48895969 | 0.27% | 506746 | शेयर | 30 जून 2026 |
| HighPoint Advisor Group LLC | $47820511 | 0.26% | 495601 | शेयर | 30 जून 2026 |
| Diversified Portfolios, Inc. | $47119788 | 0.26% | 488339 | शेयर | 30 जून 2026 |
| Morton Brown Family Wealth, LLC | $46368137 | 0.25% | 480549 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $44549732 | 0.24% | 461703 | शेयर | 30 जून 2026 |
| McLean Asset Management Corp | $43800142 | 0.24% | 489332 | शेयर | 30 जून 2026 |
| Bogart Wealth, LLC | $41976618 | 0.23% | 435036 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $41407978 | 0.23% | 429143 | शेयर | 30 जून 2026 |
| Truepoint, Inc. | $41212717 | 0.23% | 427119 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $40698025 | 0.22% | 421788 | शेयर | 30 जून 2026 |
| Arlington Financial Advisors, LLC | $38863078 | 0.21% | 402768 | शेयर | 30 जून 2026 |
| WEST PACES ADVISORS INC. | $38709724 | 0.21% | 401179 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $37991931 | 0.21% | 403568 | शेयर | 30 जून 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $37525314 | 0.21% | 388904 | शेयर | 30 जून 2026 |
| Versant Capital Management, Inc | $35844186 | 0.20% | 371481 | शेयर | 30 जून 2026 |
| Amplius Wealth Advisors, LLC | $35010622 | 0.19% | 362842 | शेयर | 30 जून 2026 |
| Simplicity Wealth,LLC | $34572503 | 0.19% | 358301 | शेयर | 30 जून 2026 |
| Bridgewater Advisors Inc. | $34387948 | 0.19% | 381114 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $33527200 | 0.18% | 557208 | शेयर | 31 मार्च 2025 |
| Quantum Financial Advisors, LLC | $33319484 | 0.18% | 345315 | शेयर | 30 जून 2026 |
| JRM Investment Counsel, LLC | $32590197 | 0.18% | 337757 | शेयर | 30 जून 2026 |
| SC&H Financial Advisors, Inc. | $32042526 | 0.18% | 332081 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $31947218 | 0.18% | 331094 | शेयर | 30 जून 2026 |
| ACT Advisors, LLC. | $31062779 | 0.17% | 321927 | शेयर | 30 जून 2026 |
| Cannon Financial Strategists, Inc. | $31044060 | 0.17% | 321733 | शेयर | 30 जून 2026 |
| Waypoint Wealth Partners Inc. | $30114656 | 0.17% | 439373 | शेयर | 30 जून 2025 |
| Summit Financial, LLC | $29366983 | 0.16% | 304353 | शेयर | 30 जून 2026 |
| NICOLET BANKSHARES INC | $28884184 | 0.16% | 299349 | शेयर | 30 जून 2026 |
| HORAN Wealth, LLC | $28158794 | 0.15% | 291832 | शेयर | 30 जून 2026 |
| High Probability Advisors, LLC | $27966728 | 0.15% | 289841 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $27937376 | 0.15% | 289536 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $27926715 | 0.15% | 289426 | शेयर | 30 जून 2026 |
| GW HENSSLER & ASSOCIATES LTD | $27905728 | 0.15% | 346311 | शेयर | 31 मार्च 2026 |
| Rockefeller Capital Management L.P. | $27881359 | 0.15% | 288955 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $27695578 | 0.15% | 287031 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| AVUV Avantis U.S. Small Cap Value ETF | $27.1B |
| AVDV Avantis International Small Cap… | $19.9B |
| 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 |
| AVES Avantis Emerging Markets Value … | $1.5B |
आकार में समान
| फंड | AUM |
|---|---|
| FBND Fidelity Total Bond ETF | $26.1B |
| USHY iShares Broad USD High Yield Co… | $26.2B |
| VOOG VANGUARD S&P 500 GROWTH INDEX F… | $26.5B |
| JAAA Janus Henderson AAA CLO ETF | $26.9B |
| AVUV Avantis U.S. Small Cap Value ETF | $27.1B |
| FNDX Schwab Fundamental U.S. Large C… | $25.5B |
| SHY iShares 1-3 Year Treasury Bond … | $25.4B |
| VBK VANGUARD SMALL-CAP GROWTH INDEX… | $24.8B |
| EMXC iShares MSCI Emerging Markets e… | $24.6B |
| FNDF Schwab Fundamental Internationa… | $24.6B |