Avantis Emerging Markets Value ETF (AVES)
Perusahaan Manajemen · ARCX · Seri S000072996 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.5B
- Kepemilikan
- 1.884
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 12,93%
- Jumlah posisi efektif
- 235,6
- Posisi di atas 1%
- 10
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$5.1M
- Kuartal berakhir Mei 2026
- +$36.1M
- 12 bulan terakhir
- +$511.5M
Jun 2025 – Mei 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.
Komposisi Penuh 1.884 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Sunshine Lake Pharma Co Ltd | — | $549 | 0,00 | 118 | EC | CN |
| Butterfly Gandhimathi Appliances Ltd | — | $475 | 0,00 | 68 | EC | IN |
| Dyo Boya Fabrikalari Sanayi ve Ticaret AS | — | $439 | 0,00 | 1.281 | EC | TR |
| Supermax Corp Bhd | — | $338 | 0,00 | 16.771 | DE | MY |
| Wilson Bayly Holmes-Ovcon Ltd | — | $308 | 0,00 | 30 | EC | ZA |
| Charoen Pokphand Indonesia Tbk PT | — | $287 | 0,00 | 1.200 | EC | ID |
| PP Persero Tbk PT | — | $249 | 0,00 | 22.000 | EC | ID |
| Vantris Energy Bhd | — | $241 | 0,00 | 3.135 | EC | MY |
| Media Nusantara Citra Tbk PT | — | $224 | 0,00 | 18.900 | EC | ID |
| Jaymart Group Holdings PCL | — | $222 | 0,00 | 800 | EC | TH |
| Shinsun Holdings Group Co Ltd | — | $175 | 0,00 | 137.000 | EC | CN |
| Autohome Inc | 05278C107 | $157 | 0,00 | 9 | EC | CN |
| Shimao Services Holdings Ltd | — | $138 | 0,00 | 2.000 | EC | CN |
| Lanna Resources PCL | — | $132 | 0,00 | 300 | EC | TH |
| Text SA | — | $117 | 0,00 | 10 | EC | PL |
| Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS | — | $115 | 0,00 | 72 | EC | TR |
| Origin Property PCL | — | $84 | 0,00 | 1.600 | EC | TH |
| SCGJWD Logistics PCL | — | $70 | 0,00 | 300 | EC | TH |
| Jinchuan Group International Resources Co Ltd | — | $63 | 0,00 | 49.000 | EC | HK |
| Thonburi Healthcare Group PCL | — | $48 | 0,00 | 200 | EC | TH |
| Malco Energy Ltd | — | $43 | 0,00 | 409.840 | EC | IN |
| Talwandi Sabo Power Ltd | — | $43 | 0,00 | 409.840 | EC | IN |
| Vedanta Iron and Steel Ltd | — | $43 | 0,00 | 409.840 | EC | IN |
| Localiza Rent a Car SA | — | $32 | 0,00 | 4 | EC | BR |
| Sino-Ocean Group Holding Ltd | — | $25 | 0,00 | 3.000 | EC | CN |
| Lingkaran Trans Kota Holdings Bhd | — | $10 | 0,00 | 10.000 | EC | MY |
| PESTEC International Bhd | — | $9 | 0,00 | 1.700 | DE | MY |
| Dalmia Bharat Refractories Ltd | — | $4 | 0,00 | 37 | EC | IN |
| Origin Property PCL | — | $3 | 0,00 | 400 | DE | TH |
| Globaltrans Investment PLC | 37949E204 | $2 | 0,00 | 15.648 | EC | AE |
| Novolipetsk Steel PJSC | — | $0 | 0,00 | 70.860 | EC | RU |
| VTB Bank PJSC | — | $0 | 0,00 | 30.520 | EC | RU |
| LUKOIL PJSC | — | $0 | 0,00 | 7.931 | EC | RU |
| TEAM Consulting Engineering & Management PCL | — | $0 | 0,00 | 20 | DE | TH |
Halaman 38
dari 38
← Sebelumnya
Berikutnya →
Rincian sektor
Technology
1,9%
Materials
1,9%
Financials
1,5%
Telecommunication
0,8%
Communication Services
0,4%
Financial Services
0,4%
Retail
0,3%
Industrials
0,2%
Consumer Staples
0,2%
Paper & Forest
0,1%
Logistics & Transportation
0,1%
Energy
0,1%
Consumer Discretionary
0,0%
Lainnya/Tidak terpetakan
92,2%
Dividen 11 pembayaran
$1,61
Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 9 Juni 2026 | $0,4440 |
| 10 Maret 2026 | $0,0660 |
| 16 Des. 2025 | $1,1040 |
| 24 Juni 2025 | $0,7440 |
| 17 Des. 2024 | $1,4120 |
| 24 Juni 2024 | $0,4770 |
| 18 Des. 2023 | $1,3260 |
| 20 Juni 2023 | $0,4940 |
| 15 Des. 2022 | $1,0310 |
| 21 Juni 2022 | $0,4850 |
| 16 Des. 2021 | $0,3160 |
Pemilik institusional (13F) 196 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $163.954.408 | 14,51% | 2.499.305 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $147.707.547 | 13,07% | 2.251.639 | Saham | 30 Juni 2026 |
| First Command Advisory Services, Inc. | $119.165.730 | 10,54% | 1.816.551 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $46.561.557 | 4,12% | 709.779 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $45.606.235 | 4,04% | 695.217 | Saham | 30 Juni 2026 |
| CCM INVESTMENT GROUP, LLC | $37.750.490 | 3,34% | 796.318 | Saham | 31 Maret 2025 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $37.606.585 | 3,33% | 573.271 | Saham | 30 Juni 2026 |
| Merriman Wealth Management, LLC | $36.854.882 | 3,26% | 797.725 | Saham | 31 Des. 2024 |
| Armbruster Capital Management, Inc. | $23.206.904 | 2,05% | 353.764 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $19.739.939 | 1,75% | 300.914 | Saham | 30 Juni 2026 |
| Meredith Wealth Planning | $18.963.274 | 1,68% | 289.074 | Saham | 30 Juni 2026 |
| Three Arch Wealth Management LLC | $17.048.695 | 1,51% | 259.889 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $16.206.938 | 1,43% | 247.057 | Saham | 30 Juni 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $14.548.768 | 1,29% | 221.780 | Saham | 30 Juni 2026 |
| Allegiance Financial Group Advisory Services LLC | $13.884.203 | 1,23% | 211.649 | Saham | 30 Juni 2026 |
| FIDELITY D & D BANCORP INC | $13.491.034 | 1,19% | 205.656 | Saham | 30 Juni 2026 |
| BSW Wealth Partners | $12.246.954 | 1,08% | 186.691 | Saham | 30 Juni 2026 |
| B&D White Capital Company, LLC | $11.704.286 | 1,04% | 178.419 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $10.835.069 | 0,96% | 165.169 | Saham | 30 Juni 2026 |
| ANDERSON HOAGLAND & CO | $10.361.229 | 0,92% | 157.946 | Saham | 30 Juni 2026 |
| Austin Wealth Management, LLC | $10.078.072 | 0,89% | 160.147 | Saham | 30 Juni 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $9.818.111 | 0,87% | 149.666 | Saham | 30 Juni 2026 |
| Apeiron RIA LLC | $9.755.573 | 0,86% | 148.713 | Saham | 30 Juni 2026 |
| Global Strategic Investment Solutions, LLC | $9.303.362 | 0,82% | 141.820 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Partners, LLC | $8.773.586 | 0,78% | 133.744 | Saham | 30 Juni 2026 |
| Cascade Financial Partners, LLC | $8.681.346 | 0,77% | 132.338 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $8.485.453 | 0,75% | 129.351 | Saham | 30 Juni 2026 |
| Golden Bell Financial Planning LLC | $8.309.197 | 0,74% | 126.665 | Saham | 30 Juni 2026 |
| Symmetry Partners, LLC | $8.059.137 | 0,71% | 122.853 | Saham | 30 Juni 2026 |
| Diversified Portfolios, Inc. | $7.702.818 | 0,68% | 117.421 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $7.489.594 | 0,66% | 114.171 | Saham | 30 Juni 2026 |
| EJMK Ventures LLC | $7.244.385 | 0,64% | 110.433 | Saham | 30 Juni 2026 |
| ATLas Financial Planning LLC | $6.787.206 | 0,60% | 103.464 | Saham | 30 Juni 2026 |
| Summit Portfolio Management, LTD. | $6.537.847 | 0,58% | 109.000 | Saham | 31 Maret 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.349.621 | 0,56% | 96.793 | Saham | 30 Juni 2026 |
| Oceanside Advisors LLC | $6.302.559 | 0,56% | 96.076 | Saham | 30 Juni 2026 |
| BANNERMAN WEALTH MANAGEMENT GROUP, LLC | $6.255.918 | 0,55% | 95.365 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $6.051.464 | 0,54% | 92.248 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $5.846.897 | 0,52% | 89.129 | Saham | 30 Juni 2026 |
| Fortress Wealth Management, Inc. | $5.749.047 | 0,51% | 100.210 | Saham | 30 Sep. 2025 |
| BAYSHORE ASSET MANAGEMENT, LLC | $5.728.990 | 0,51% | 87.332 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.638.451 | 0,50% | 85.952 | Saham | 30 Juni 2026 |
| Mariner, LLC | $5.288.551 | 0,47% | 80.618 | Saham | 30 Juni 2026 |
| Greenspring Advisors, LLC | $5.091.807 | 0,45% | 77.619 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.075.135 | 0,45% | 77.365 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $4.869.967 | 0,43% | 74.237 | Saham | 30 Juni 2026 |
| MB Generational Wealth, LLC | $4.719.264 | 0,42% | 71.940 | Saham | 30 Juni 2026 |
| Tortoise Investment Management, LLC | $4.407.062 | 0,39% | 67.181 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $4.291.214 | 0,38% | 65.415 | Saham | 30 Juni 2026 |
| CSS LLC/IL | $4.131.029 | 0,37% | 62.973 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $4.034.095 | 0,36% | 61.495 | Saham | 30 Juni 2026 |
| ENTREWEALTH, LLC | $3.952.403 | 0,35% | 60.900 | Saham | 30 Juni 2026 |
| Northland Capital Management LLC | $3.879.937 | 0,34% | 59.145 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.655.626 | 0,32% | 55.726 | Saham | 30 Juni 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $3.432.192 | 0,30% | 52.320 | Saham | 30 Juni 2026 |
| Trailhead Planners LLC | $3.288.282 | 0,29% | 50.126 | Saham | 30 Juni 2026 |
| Parkshore Wealth Management, Inc. | $3.156.278 | 0,28% | 48.114 | Saham | 30 Juni 2026 |
| Wedmont Private Capital | $3.056.830 | 0,27% | 46.577 | Saham | 30 Juni 2026 |
| Creative Planning | $3.046.020 | 0,27% | 46.433 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $2.930.688 | 0,26% | 44.675 | Saham | 30 Juni 2026 |
| Callan Capital, LLC | $2.643.013 | 0,23% | 56.044 | Saham | 31 Maret 2025 |
| JONES FINANCIAL COMPANIES LLLP | $2.466.241 | 0,22% | 38.385 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $2.320.055 | 0,21% | 35.366 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $2.214.259 | 0,20% | 33.754 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.078.602 | 0,18% | 31.686 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $1.898.464 | 0,17% | 28.940 | Saham | 30 Juni 2026 |
| CoreFirst Bank & Trust | $1.774.611 | 0,16% | 27.052 | Saham | 30 Juni 2026 |
| SHUFRO ROSE & CO LLC | $1.684.259 | 0,15% | 25.675 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.648.500 | 0,15% | 25.130 | Saham | 30 Juni 2026 |
| Mraz, Amerine & Associates, Inc. | $1.623.674 | 0,14% | 24.751 | Saham | 30 Juni 2026 |
| Cypress Point Wealth Management, LLC | $1.551.772 | 0,14% | 23.655 | Saham | 30 Juni 2026 |
| Jacobi Capital Management LLC | $1.513.412 | 0,13% | 23.070 | Saham | 30 Juni 2026 |
| WorthPointe, LLC | $1.504.274 | 0,13% | 22.931 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.458.638 | 0,13% | 22.235 | Saham | 30 Juni 2026 |
| Freestone Capital Holdings, LLC | $1.434.606 | 0,13% | 21.869 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $1.378.928 | 0,12% | 21.020 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $1.341.389 | 0,12% | 20.448 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $1.339.705 | 0,12% | 20.413 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $1.334.960 | 0,12% | 20.350 | Saham | 30 Juni 2026 |
| ENZI WEALTH | $1.321.924 | 0,12% | 20.581 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $1.305.309 | 0,12% | 19.898 | Saham | 30 Juni 2026 |
| NCM Capital Management, LLC | $1.267.114 | 0,11% | 19.316 | Saham | 30 Juni 2026 |
| Versant Capital Management, Inc | $1.249.513 | 0,11% | 19.047 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.224.948 | 0,11% | 18.673 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.189.459 | 0,11% | 18.132 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $1.161.776 | 0,10% | 17.710 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $1.100.565 | 0,10% | 16.777 | Saham | 30 Juni 2026 |
| Sensible Money, LLC | $1.071.962 | 0,09% | 16.341 | Saham | 30 Juni 2026 |
| True Wealth Design, LLC | $1.056.160 | 0,09% | 16.100 | Saham | 30 Juni 2026 |
| LAM GROUP, INC. | $981.273 | 0,09% | 16.360 | Saham | 31 Maret 2026 |
| Forum Financial Management, LP | $957.498 | 0,08% | 14.596 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $943.787 | 0,08% | 14.387 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $904.689 | 0,08% | 13.791 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $874.982 | 0,08% | 16.341 | Saham | 30 Juni 2025 |
| Sigma Planning Corp | $846.166 | 0,07% | 12.899 | Saham | 30 Juni 2026 |
| M Wealth Management, LLC | $820.000 | 0,07% | 12.500 | Saham | 30 Juni 2026 |
| Brand Asset Management Group, Inc. | $799.664 | 0,07% | 12.190 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $771.608 | 0,07% | 11.940 | Saham | 30 Juni 2026 |
| Haven Private, LLC | $708.283 | 0,06% | 10.797 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $703.794 | 0,06% | 10.729 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
| 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| UYLD Angel Oak UltraShort Income ETF | $1.5B |
| PDP Invesco Dorsey Wright Momentum … | $1.5B |
| YEAR AB Ultra Short Income ETF | $1.5B |
| JSCP JPMorgan Short Duration Core Pl… | $1.5B |
| EWG iShares MSCI Germany ETF | $1.5B |
| EWA iShares MSCI Australia ETF | $1.5B |
| EXI iShares Global Industrials ETF | $1.5B |
| FREL Fidelity MSCI Real Estate Index… | $1.4B |
| FSTA Fidelity MSCI Consumer Staples … | $1.4B |
| CHAT Roundhill Generative Ai & Techn… | $1.4B |