Avantis International Equity ETF (AVDE)
प्रबंधन कंपनी · ARCX · श्रृंखला S000066456 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $16.9B
- होल्डिंग्स
- 3303
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 7.30%
- स्थितियों की प्रभावी संख्या
- 487.8
- 1% से ऊपर की स्थितियाँ
- 1
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)
- +$777.3M
- तिमाही समाप्त मई 2026
- +$1.9B
- पिछला 12 महीने
- +$7.2B
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 3303 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| ERG SpA | — | $898K | 0.01 | 33587 | EC | IT |
| BW LPG Ltd | — | $898K | 0.01 | 45601 | EC | SG |
| Hoist Finance AB | — | $895K | 0.01 | 47677 | EC | SE |
| Inghams Group Ltd | — | $894K | 0.01 | 595127 | EC | AU |
| SEB SA | — | $890K | 0.01 | 15363 | EC | FR |
| First International Bank Of Israel Ltd/The | — | $887K | 0.01 | 10464 | EC | IL |
| Ibstock PLC | — | $885K | 0.01 | 633367 | EC | GB |
| UBE Corp | — | $883K | 0.01 | 47700 | EC | JP |
| Aichi Steel Corp | — | $882K | 0.01 | 47400 | EC | JP |
| Vanquis Banking Group PLC | — | $882K | 0.01 | 601063 | EC | GB |
| Delivery Hero SE | — | $881K | 0.01 | 20563 | EC | DE |
| Shikoku Bank Ltd/The | — | $880K | 0.01 | 50900 | EC | JP |
| X-Fab Silicon Foundries SE | — | $880K | 0.01 | 70448 | EC | BE |
| KYB Corp | — | $879K | 0.01 | 34600 | EC | JP |
| Pearson PLC | 705015105 | $876K | 0.01 | 59103 | EC | GB |
| Informa PLC | — | $873K | 0.01 | 80353 | EC | GB |
| Yokorei Co Ltd | — | $872K | 0.01 | 53500 | EC | JP |
| Thomson Reuters Corp | 884903881 | $872K | 0.01 | 10054 | EC | CA |
| NIDEC CORP | — | $870K | 0.01 | 49636 | EC | JP |
| Pluxee NV | — | $868K | 0.01 | 63010 | EC | FR |
| Jardine Cycle & Carriage Ltd | — | $867K | 0.01 | 37400 | EC | SG |
| NEXTDC Ltd | — | $865K | 0.01 | 79082 | EC | AU |
| Ryoyo Ryosan Holdings Inc | — | $865K | 0.01 | 47900 | EC | JP |
| Lakefront Biotherapeutics NV | 36315X101 | $863K | 0.01 | 30449 | EC | BE |
| Harbour Energy PLC | — | $863K | 0.01 | 243746 | EC | GB |
| Azrieli Group Ltd | — | $862K | 0.01 | 5218 | EC | IL |
| SGL Carbon SE | — | $861K | 0.01 | 138155 | EC | DE |
| Wacom Co Ltd | — | $861K | 0.01 | 161700 | EC | JP |
| Norwegian Air Shuttle ASA | — | $860K | 0.01 | 480768 | EC | NO |
| Asmodee Group AB | — | $860K | 0.01 | 53475 | EC | SE |
| Senshu Electric Co Ltd | — | $860K | 0.01 | 21400 | EC | JP |
| Chemometec A/S | — | $856K | 0.01 | 14717 | EC | DK |
| World Co Ltd | — | $854K | 0.01 | 91400 | EC | JP |
| Watches of Switzerland Group PLC | — | $850K | 0.01 | 87929 | EC | GB |
| Daiichikosho Co Ltd | — | $849K | 0.01 | 82900 | EC | JP |
| Bic Camera Inc | — | $849K | 0.01 | 76000 | EC | JP |
| Vaudoise Assurances Holding SA | — | $847K | 0.01 | 807 | EC | CH |
| GenusPlus Group Ltd | — | $847K | 0.00 | 123915 | EC | AU |
| Toho Titanium Co Ltd | — | $843K | 0.00 | 48800 | EC | JP |
| Arcadis NV | — | $842K | 0.00 | 20641 | EC | NL |
| Bank of the Ryukyus Ltd | — | $841K | 0.00 | 53400 | EC | JP |
| METAWATER Co Ltd | — | $839K | 0.00 | 37600 | EC | JP |
| Eurazeo SE | — | $838K | 0.00 | 15495 | EC | FR |
| Superloop Ltd | — | $838K | 0.00 | 335755 | EC | AU |
| Hays PLC | — | $836K | 0.00 | 1880744 | EC | GB |
| New Wave Group AB | — | $836K | 0.00 | 77655 | EC | SE |
| Nishi-Nippon Railroad Co Ltd | — | $834K | 0.00 | 47200 | EC | JP |
| Inaba Denki Sangyo Co Ltd | — | $830K | 0.00 | 47600 | EC | JP |
| Kelt Exploration Ltd | 488295106 | $830K | 0.00 | 126186 | EC | CA |
| MTG Co Ltd | — | $828K | 0.00 | 17600 | EC | JP |
क्षेत्रवार विवरण
Financials
6.1%
Energy
3.9%
Materials
3.5%
Healthcare
2.4%
Technology
1.8%
Industrials
1.4%
Financial Services
1.0%
Consumer Discretionary
1.0%
Utilities
0.4%
Telecommunication
0.4%
Consumer products
0.3%
Communications
0.3%
Consumer Staples
0.2%
Paper & Forest
0.1%
Communication Services
0.1%
Diversified Consumer Services
0.0%
Real Estate
0.0%
Retail
0.0%
अन्य/अनमैप्ड
77.2%
संस्थागत मालिक (13F) 751 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 |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $547561425 | 4.41% | 6138581 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $502561984 | 4.05% | 5634103 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $479285861 | 3.86% | 5369195 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $468189906 | 3.77% | 5248750 | शेयर | 30 जून 2026 |
| MISSION WEALTH MANAGEMENT, LP | $459306414 | 3.70% | 5149175 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $391371449 | 3.15% | 4387572 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $370007444 | 2.98% | 4148065 | शेयर | 30 जून 2026 |
| Rockwood Wealth Management, LLC | $282395694 | 2.27% | 3165871 | शेयर | 30 जून 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $260446160 | 2.10% | 2919800 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $238485567 | 1.92% | 2673605 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $202936066 | 1.63% | 2275092 | शेयर | 30 जून 2026 |
| MASECO LLP | $179156396 | 1.44% | 2008367 | शेयर | 30 जून 2026 |
| Advance Capital Management, Inc. | $165385858 | 1.33% | 1854102 | शेयर | 30 जून 2026 |
| UBS Group AG | $153700877 | 1.24% | 1723104 | शेयर | 30 जून 2026 |
| HB Wealth Management, LLC | $151038933 | 1.22% | 1693261 | शेयर | 30 जून 2026 |
| Modern Wealth Management, LLC | $137569783 | 1.11% | 1542262 | शेयर | 30 जून 2026 |
| Annex Advisory Services, LLC | $131985997 | 1.06% | 1555705 | शेयर | 31 मार्च 2026 |
| Gradient Investments LLC | $128950206 | 1.04% | 1445630 | शेयर | 30 जून 2026 |
| Oak Root LLC | $127294466 | 1.03% | 1427068 | शेयर | 30 जून 2026 |
| WMS Partners, LLC | $121609669 | 0.98% | 1981582 | शेयर | 31 दिसमबर 2024 |
| CWM, LLC | $120055872 | 0.97% | 1415086 | शेयर | 31 मार्च 2026 |
| FIFTH THIRD BANCORP | $112643798 | 0.91% | 1262823 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $109044965 | 0.88% | 1222477 | शेयर | 30 जून 2026 |
| Financial Plan, Inc. | $107848006 | 0.87% | 1209058 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $105150149 | 0.85% | 1178813 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $100505208 | 0.81% | 1126740 | शेयर | 30 जून 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $94456501 | 0.76% | 1058929 | शेयर | 30 जून 2026 |
| Parallel Advisors, LLC | $93316146 | 0.75% | 1046145 | शेयर | 30 जून 2026 |
| First National Trust Co | $89177075 | 0.72% | 999743 | शेयर | 30 जून 2026 |
| Diversified Portfolios, Inc. | $88692550 | 0.71% | 994311 | शेयर | 30 जून 2026 |
| GW HENSSLER & ASSOCIATES LTD | $85446491 | 0.69% | 1007149 | शेयर | 31 मार्च 2026 |
| Beacon Pointe Advisors, LLC | $82632458 | 0.67% | 926373 | शेयर | 30 जून 2026 |
| Vista Wealth Management Group, LLC | $80851187 | 0.65% | 1220027 | शेयर | 31 मार्च 2025 |
| Werba Rubin Papier Wealth Management | $78164014 | 0.63% | 876278 | शेयर | 30 जून 2026 |
| Plancorp, LLC | $77002542 | 0.62% | 862580 | शेयर | 30 जून 2026 |
| &PARTNERS | $76581936 | 0.62% | 858519 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $75531639 | 0.61% | 846764 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $74359216 | 0.60% | 828607 | शेयर | 30 जून 2026 |
| CORRECT CAPITAL WEALTH MANAGEMENT | $72238326 | 0.58% | 809847 | शेयर | 30 जून 2026 |
| Simplicity Wealth,LLC | $70976078 | 0.57% | 795696 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $69024044 | 0.56% | 773812 | शेयर | 30 जून 2026 |
| ATWOOD & PALMER INC | $68814442 | 0.55% | 771462 | शेयर | 30 जून 2026 |
| JNBA Financial Advisors | $68676009 | 0.55% | 769910 | शेयर | 30 जून 2026 |
| Waypoint Wealth Partners Inc. | $67671443 | 0.54% | 914355 | शेयर | 30 जून 2025 |
| ESL Trust Services, LLC | $66741847 | 0.54% | 748227 | शेयर | 30 जून 2026 |
| HUB Investment Partners, LLC | $65715296 | 0.53% | 736719 | शेयर | 30 जून 2026 |
| Cresset Asset Management, LLC | $64561515 | 0.52% | 723784 | शेयर | 30 जून 2026 |
| JSF Financial, LLC | $63760701 | 0.51% | 714806 | शेयर | 30 जून 2026 |
| CGN Advisors LLC | $61991680 | 0.50% | 694974 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $61765687 | 0.50% | 692440 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $60753301 | 0.49% | 681091 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $57463698 | 0.46% | 644212 | शेयर | 30 जून 2026 |
| Bridgewater Advisors Inc. | $55612683 | 0.45% | 607391 | शेयर | 30 जून 2026 |
| BSW Wealth Partners | $53452194 | 0.43% | 599240 | शेयर | 30 जून 2026 |
| McLean Asset Management Corp | $53436559 | 0.43% | 585863 | शेयर | 30 जून 2026 |
| Versant Capital Management, Inc | $52435426 | 0.42% | 587841 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $52370157 | 0.42% | 587109 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $49128339 | 0.40% | 554433 | शेयर | 30 जून 2026 |
| Family Investment Center, Inc. | $45699233 | 0.37% | 512323 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $44990982 | 0.36% | 504383 | शेयर | 30 जून 2026 |
| Legacy Financial Strategies, LLC | $43143974 | 0.35% | 483677 | शेयर | 30 जून 2026 |
| Zhang Financial LLC | $42425005 | 0.34% | 475617 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $42187367 | 0.34% | 472953 | शेयर | 30 जून 2026 |
| Prime Capital Investment Advisors, LLC | $41406479 | 0.33% | 464198 | शेयर | 30 जून 2026 |
| Quantum Financial Advisors, LLC | $41328068 | 0.33% | 463319 | शेयर | 30 जून 2026 |
| CVA Family Office, LLC | $40830838 | 0.33% | 457745 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $40085404 | 0.32% | 449387 | शेयर | 30 जून 2026 |
| HORAN Wealth, LLC | $38003855 | 0.31% | 426053 | शेयर | 30 जून 2026 |
| Visionary Wealth Advisors | $37497117 | 0.30% | 420371 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $36990331 | 0.30% | 414689 | शेयर | 30 जून 2026 |
| Pacific Life Fund Advisors LLC | $36608394 | 0.29% | 410408 | शेयर | 30 जून 2026 |
| Highland Financial Advisors, LLC | $36134265 | 0.29% | 405093 | शेयर | 30 जून 2026 |
| IAM Advisory, LLC | $35539668 | 0.29% | 398427 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $34511047 | 0.28% | 386895 | शेयर | 30 जून 2026 |
| Perkins Coie Trust Co | $34144735 | 0.27% | 382790 | शेयर | 30 जून 2026 |
| Modera Wealth Management, LLC | $32763681 | 0.26% | 367306 | शेयर | 30 जून 2026 |
| Financial Enhancement Group LLC | $31820516 | 0.26% | 356732 | शेयर | 30 जून 2026 |
| Strategic Blueprint, LLC | $31742255 | 0.26% | 355855 | शेयर | 30 जून 2026 |
| WCG Wealth Advisors LLC | $31558963 | 0.25% | 353800 | शेयर | 30 जून 2026 |
| Kelman-Lazarov, Inc. | $31421412 | 0.25% | 352258 | शेयर | 30 जून 2026 |
| SEARCY FINANCIAL SERVICES INC /ADV | $30464200 | 0.25% | 341527 | शेयर | 30 जून 2026 |
| Symphony Financial, Ltd. Co. | $29894364 | 0.24% | 335841 | शेयर | 30 जून 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $29641618 | 0.24% | 349383 | शेयर | 31 मार्च 2026 |
| SC&H Financial Advisors, Inc. | $29636178 | 0.24% | 332244 | शेयर | 30 जून 2026 |
| CARDIFF PARK ADVISORS, LLC | $29477608 | 0.24% | 330466 | शेयर | 30 जून 2026 |
| Krilogy Financial LLC | $29312902 | 0.24% | 328620 | शेयर | 30 जून 2026 |
| 55 North Private Wealth, LLC | $29135443 | 0.23% | 326631 | शेयर | 30 जून 2026 |
| ACT Advisors, LLC. | $28955067 | 0.23% | 324608 | शेयर | 30 जून 2026 |
| Echo Wealth Management, LLC | $28667876 | 0.23% | 321389 | शेयर | 30 जून 2026 |
| Yardley Wealth Management LLC | $28469768 | 0.23% | 319168 | शेयर | 30 जून 2026 |
| B&D White Capital Company, LLC | $28169092 | 0.23% | 315797 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $28090306 | 0.23% | 314914 | शेयर | 30 जून 2026 |
| HTG Investment Advisors, Inc. | $27372938 | 0.22% | 306872 | शेयर | 30 जून 2026 |
| Capital Planning Advisors, LLC | $26766765 | 0.22% | 315497 | शेयर | 31 मार्च 2026 |
| GRAND WEALTH MANAGEMENT, LLC | $26643006 | 0.21% | 298688 | शेयर | 30 जून 2026 |
| Oak Wealth Advisors LLC | $26638605 | 0.21% | 298639 | शेयर | 30 जून 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $26636458 | 0.21% | 298615 | शेयर | 30 जून 2026 |
| IAG Wealth Partners, LLC | $26406683 | 0.21% | 296039 | शेयर | 30 जून 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $26365793 | 0.21% | 295581 | शेयर | 30 जून 2026 |
| Tarbox Family Office, Inc. | $26358169 | 0.21% | 295495 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| AVUV Avantis U.S. Small Cap Value ETF | $27.1B |
| AVEM Avantis Emerging Markets Equity… | $26.0B |
| AVDV Avantis International Small Cap… | $19.9B |
| 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 |
|---|---|
| SOXL Direxion Daily Semiconductor Bu… लीवरेज्ड/इनवर्स | $16.9B |
| USFR WisdomTree Floating Rate Treasu… | $17.0B |
| VMBS VANGUARD MORTGAGE-BACKED SECURI… | $17.0B |
| SPHQ Invesco S&P 500 Quality ETF | $17.3B |
| USIG iShares Broad USD Investment Gr… | $17.4B |
| BBJP JPMorgan BetaBuilders Japan ETF | $16.6B |
| PULS PGIM Ultra Short Bond ETF | $16.3B |
| HYG iShares iBoxx $ High Yield Corp… | $16.1B |
| DFAI Dimensional International Core … | $15.9B |
| IWY iShares Russell Top 200 Growth … | $15.8B |