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।
- लाभांश फंड का वितरण इतिहास और वर्तमान यील्ड।
- 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 |
|---|---|---|---|---|---|---|
| MicroPort NeuroScientific Corp | — | $235K | 0.00 | 199923 | EC | CN |
| GC Biopharma Corp | — | $235K | 0.00 | 2501 | EC | KR |
| Space42 PLC | — | $235K | 0.00 | 484579 | EC | AE |
| Mangalam Cement Ltd | — | $234K | 0.00 | 26875 | EC | IN |
| Erajaya Swasembada Tbk PT | — | $234K | 0.00 | 11189900 | EC | ID |
| Asian Granito India Ltd | — | $233K | 0.00 | 362351 | EC | IN |
| Tegma Gestao Logistica SA | — | $233K | 0.00 | 38300 | EC | BR |
| Evertop Wire Cable Corp | — | $233K | 0.00 | 331000 | EC | TW |
| Sport Clubs Co | — | $232K | 0.00 | 127396 | EC | SA |
| Pearl Abyss Corp | — | $231K | 0.00 | 8003 | EC | KR |
| FocalTech Systems Co Ltd | — | $231K | 0.00 | 122804 | EC | TW |
| DRB-Hicom Bhd | — | $230K | 0.00 | 844200 | EC | MY |
| Patria Investments Ltd | G69451105 | $230K | 0.00 | 19830 | EC | KY |
| Transport Corp of India Ltd | — | $230K | 0.00 | 23739 | EC | IN |
| UPC Technology Corp | — | $229K | 0.00 | 669000 | EC | TW |
| International CSRC Investment Holdings Co | — | $229K | 0.00 | 704000 | EC | TW |
| Sinmag Equipment Corp | — | $229K | 0.00 | 59000 | EC | TW |
| Maoyan Entertainment | — | $229K | 0.00 | 326967 | EC | CN |
| Meiloon Industrial Co | — | $227K | 0.00 | 332000 | EC | TW |
| Pepkor Holdings Ltd | — | $227K | 0.00 | 170796 | EC | ZA |
| Patel Engineering Ltd | — | $226K | 0.00 | 782745 | EC | IN |
| E-Lead Electronic Co Ltd | — | $226K | 0.00 | 119000 | EC | TW |
| Kinergy Advancement Bhd | — | $226K | 0.00 | 2266800 | EC | MY |
| Lotte Corp | — | $226K | 0.00 | 13422 | EC | KR |
| Brighton-Best International Taiwan Inc | — | $226K | 0.00 | 206000 | EC | TW |
| Chandra Asri Pacific Tbk PT | — | $226K | 0.00 | 2249200 | EC | ID |
| Garware Hi-Tech Films Ltd | — | $225K | 0.00 | 3500 | EC | IN |
| Zhihu Inc | 98955N207 | $225K | 0.00 | 76228 | EC | CN |
| DongKook Pharmaceutical Co Ltd | — | $225K | 0.00 | 17221 | EC | KR |
| SKF India Ltd | — | $224K | 0.00 | 13009 | EC | IN |
| Pakuwon Jati Tbk PT | — | $224K | 0.00 | 13810000 | EC | ID |
| Chemplast Sanmar Ltd | — | $222K | 0.00 | 97604 | EC | IN |
| Excelsior Medical Co Ltd | — | $222K | 0.00 | 99161 | EC | TW |
| Lumax International Corp Ltd | — | $221K | 0.00 | 54000 | EC | TW |
| Hyundai Home Shopping Network Corp | — | $221K | 0.00 | 4124 | EC | KR |
| Hi-Lai Foods Co Ltd | — | $220K | 0.00 | 41000 | EC | TW |
| China New Higher Education Group Ltd | — | $220K | 0.00 | 2693191 | EC | CN |
| Darfon Electronics Corp | — | $220K | 0.00 | 176000 | EC | TW |
| WUS Printed Circuit Co Ltd | — | $220K | 0.00 | 41000 | EC | TW |
| Zamp SA | — | $220K | 0.00 | 316713 | EC | BR |
| Aspirasi Hidup Indonesia Tbk PT | — | $219K | 0.00 | 11259400 | EC | ID |
| Century Pacific Food Inc | — | $219K | 0.00 | 514600 | EC | PH |
| Cyfrowy Polsat SA | — | $219K | 0.00 | 49100 | EC | PL |
| Shin Ruenn Development Co Ltd | — | $218K | 0.00 | 172890 | EC | TW |
| HeidelbergCement India Ltd | — | $218K | 0.00 | 131607 | EC | IN |
| Bikaji Foods International Ltd | — | $218K | 0.00 | 31853 | EC | IN |
| Intracom Holdings SA | — | $217K | 0.00 | 50025 | EC | GR |
| Thanachart Capital PCL | — | $217K | 0.00 | 118400 | EC | TH |
| Bank of Kaohsiung Co Ltd | — | $217K | 0.00 | 582724 | EC | TW |
| ShunSin Technology Holding Ltd | — | $216K | 0.00 | 12000 | 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%
लाभांश 15 भुगतान
$1.76
TTM भुगतान / शेयर
अर्ध-वार्षिक
(अनुमानित)
| एक्स-डेट | राशि / शेयर |
|---|---|
| 9 जून 2026 | $0.5310 |
| 10 मार्च 2026 | $0.0590 |
| 16 दिसमबर 2025 | $1.1650 |
| 24 जून 2025 | $0.7220 |
| 17 दिसमबर 2024 | $1.2960 |
| 24 जून 2024 | $0.5690 |
| 18 दिसमबर 2023 | $1.1410 |
| 20 जून 2023 | $0.5820 |
| 15 दिसमबर 2022 | $0.8750 |
| 21 जून 2022 | $0.5230 |
| 16 दिसमबर 2021 | $1.2050 |
| 22 जून 2021 | $0.4450 |
| 17 दिसमबर 2020 | $0.6410 |
| 23 जून 2020 | $0.3490 |
| 23 दिसमबर 2019 | $0.1900 |
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 |