AMERICAN CENTURY ETF TRUST (AVRE)
Perusahaan Manajemen · ARCX · Seri S000072999 · Lihat di SEC EDGAR ↗
- Aset bersih
- $812.8M
- Kepemilikan
- 327
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 40,51%
- Jumlah posisi efektif
- 43,6
- Posisi di atas 1%
- 17
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.
- 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)
- +$13.3M
- Kuartal berakhir Mei 2026
- +$35.3M
- 12 bulan terakhir
- +$171.6M
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 327 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ESCON Japan Reit Investment Corp | — | $47K | 0,01 | 63 | EC | JP |
| Koramco Life Infra Reit Co Ltd | — | $44K | 0,01 | 15.424 | EC | KR |
| Adra Gayrimenkul Yatirim Ortakligi AS | — | $43K | 0,01 | 35.110 | EC | TR |
| Elme Communities | 939653101 | $36K | 0,00 | 17.514 | EC | US |
| Kiler Gayrimenkul Yatirim Ortakligi AS | — | $36K | 0,00 | 343.153 | EC | TR |
| Automotive Properties Real Estate Investment Trust | 05329M104 | $33K | 0,00 | 3.819 | EC | CA |
| Kizilbuk Gayrimenkul Yatirim Ortakligi AS | — | $33K | 0,00 | 492.203 | EC | TR |
| Tosei Reit Investment Corp | — | $33K | 0,00 | 40 | EC | JP |
| Rural Funds Trust | — | $31K | 0,00 | 21.644 | EC | AU |
| Health Care & Medical Investment Corp | — | $28K | 0,00 | 40 | EC | JP |
| Sinpas Gayrimenkul Yatirim Ortakligi AS | — | $23K | 0,00 | 300.564 | EC | TR |
| Nippon Hotel & Residential Investment Corp | — | $21K | 0,00 | 50 | EC | JP |
| Flagship Communities REIT | 33843T108 | $20K | 0,00 | 1.031 | EC | US |
| Asce Gayrimenkul Yatirim Ortakligi AS | — | $18K | 0,00 | 68.866 | EC | TR |
| SL Green Realty Corp | 78440X887 | $17K | 0,00 | 364 | EC | US |
| Ichigo Hotel REIT Investment Corp | — | $16K | 0,00 | 22 | EC | JP |
| Shinhan Seobu T&D REIT Co Ltd | — | $15K | 0,00 | 6.434 | EC | KR |
| Stoneweg Europe Stapled Trust | — | $10K | 0,00 | 5.600 | EC | SG |
| Ahes Gayrimenkul Yatirim Ortakligi AS | — | $9K | 0,00 | 19.282 | EC | TR |
| Halk Gayrimenkul Yatirim Ortakligi AS | — | $8K | 0,00 | 61.768 | EC | TR |
| Nurol Gayrimenkul Yatirim Ortakligi AS | — | $2K | 0,00 | 8.997 | EC | TR |
| GDI Property Group Partnership | — | $1K | 0,00 | 3.226 | EC | AU |
| Xior Student Housing NV | — | $776 | 0,00 | 24 | EC | BE |
| Allied Properties Real Estate Investment Trust | 019456102 | $226 | 0,00 | 31 | EC | CA |
| D&D Platform REIT Co Ltd | — | $190 | 0,00 | 117 | EC | KR |
| PRO Real Estate Investment Trust | 742694300 | $80 | 0,00 | 16 | EC | CA |
| Abrdn Property Income Trust Ltd | — | $32 | 0,00 | 1.194 | EC | GB |
Halaman 7
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Rincian sektor
Real Estate
71,1%
Lainnya/Tidak terpetakan
28,9%
Pemilik institusional (13F) 166 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 |
|---|---|---|---|---|---|
| Empowered Funds, LLC | $56.432.754 | 7,48% | 1.191.067 | Saham | 30 Juni 2026 |
| CCM INVESTMENT GROUP, LLC | $51.426.963 | 6,82% | 1.200.779 | Saham | 31 Maret 2025 |
| Sequoia Financial Advisors, LLC | $48.876.822 | 6,48% | 1.031.592 | Saham | 30 Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $38.403.338 | 5,09% | 810.539 | Saham | 30 Juni 2026 |
| Financial Plan, Inc. | $37.763.808 | 5,01% | 797.049 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $27.423.869 | 3,64% | 578.807 | Saham | 30 Juni 2026 |
| Quantum Financial Advisors, LLC | $21.569.865 | 2,86% | 455.253 | Saham | 30 Juni 2026 |
| ShankerValleau Wealth Advisors, Inc. | $18.201.690 | 2,41% | 384.164 | Saham | 30 Juni 2026 |
| Allegiance Financial Group Advisory Services LLC | $17.692.411 | 2,35% | 373.415 | Saham | 30 Juni 2026 |
| Hill Investment Group Partners, LLC | $17.312.733 | 2,30% | 365.402 | Saham | 30 Juni 2026 |
| NICOLET ADVISORY SERVICES, LLC | $17.126.503 | 2,27% | 388.797 | Saham | 31 Des. 2025 |
| BetterWealth, LLC | $16.468.915 | 2,18% | 347.592 | Saham | 30 Juni 2026 |
| Prairiewood Capital, LLC | $15.107.470 | 2,00% | 318.858 | Saham | 30 Juni 2026 |
| Capstone Financial Advisors, Inc. | $14.755.783 | 1,96% | 311.435 | Saham | 30 Juni 2026 |
| Seaside Wealth Management, Inc. | $13.701.414 | 1,82% | 289.183 | Saham | 30 Juni 2026 |
| LexAurum Advisors, LLC | $13.526.855 | 1,79% | 285.497 | Saham | 30 Juni 2026 |
| Physician Wealth Solutions Inc. | $13.440.458 | 1,78% | 283.674 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13.075.144 | 1,73% | 275.963 | Saham | 30 Juni 2026 |
| Merriman Wealth Management, LLC | $12.630.832 | 1,67% | 301.308 | Saham | 31 Des. 2024 |
| Leading Edge Financial Planning LLC | $12.537.727 | 1,66% | 264.621 | Saham | 30 Juni 2026 |
| Three Arch Wealth Management LLC | $12.525.535 | 1,66% | 264.363 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $11.764.710 | 1,56% | 248.305 | Saham | 30 Juni 2026 |
| Equita Financial Network, Inc. | $10.317.822 | 1,37% | 217.767 | Saham | 30 Juni 2026 |
| NICOLET BANKSHARES INC | $9.717.590 | 1,29% | 205.099 | Saham | 30 Juni 2026 |
| WorthPointe, LLC | $9.352.567 | 1,24% | 197.395 | Saham | 30 Juni 2026 |
| Level Financial Advisors | $8.204.417 | 1,09% | 173.162 | Saham | 30 Juni 2026 |
| QUARRY HILL ADVISORS, LLC | $8.201.313 | 1,09% | 173.097 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $7.408.686 | 0,98% | 156.367 | Saham | 30 Juni 2026 |
| Vestment Financial LLC | $7.220.892 | 0,96% | 151.508 | Saham | 30 Juni 2026 |
| SENTINEL WEALTH MANAGEMENT, INC. | $6.822.768 | 0,90% | 144.001 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $6.223.555 | 0,83% | 131.354 | Saham | 30 Juni 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $5.987.126 | 0,79% | 126.364 | Saham | 30 Juni 2026 |
| LAM GROUP, INC. | $5.825.387 | 0,77% | 132.335 | Saham | 31 Maret 2026 |
| Simplicity Wealth,LLC | $5.531.574 | 0,73% | 116.749 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $5.491.513 | 0,73% | 115.904 | Saham | 30 Juni 2026 |
| Carlson Capital Management | $5.388.916 | 0,71% | 128.552 | Saham | 31 Des. 2024 |
| HTG Investment Advisors, Inc. | $5.226.167 | 0,69% | 110.303 | Saham | 30 Juni 2026 |
| Austin Wealth Management, LLC | $5.192.093 | 0,69% | 106.113 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $5.019.528 | 0,67% | 103.431 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $4.964.347 | 0,66% | 104.773 | Saham | 30 Juni 2026 |
| Valued Wealth Advisors LLC | $4.639.881 | 0,62% | 97.930 | Saham | 30 Juni 2026 |
| North Ridge Wealth Advisors, Inc. | $4.526.887 | 0,60% | 102.837 | Saham | 31 Maret 2026 |
| OneDigital Investment Advisors LLC | $4.247.515 | 0,56% | 89.648 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $3.993.688 | 0,53% | 84.291 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $3.966.378 | 0,53% | 83.714 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $3.749.652 | 0,50% | 79.140 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.724.758 | 0,49% | 78.615 | Saham | 30 Juni 2026 |
| CWM, LLC | $3.655.195 | 0,48% | 83.035 | Saham | 31 Maret 2026 |
| Burk Holdings LLC | $3.285.802 | 0,44% | 69.350 | Saham | 30 Juni 2026 |
| Beaird Harris Wealth Management, LLC | $3.240.461 | 0,43% | 68.393 | Saham | 30 Juni 2026 |
| Sprinkle Financial Consultants LLC | $2.941.764 | 0,39% | 62.091 | Saham | 30 Juni 2026 |
| Arcadia Wealth Management, Inc. | $2.908.097 | 0,39% | 61.378 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $2.774.643 | 0,37% | 58.561 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $2.663.876 | 0,35% | 56.224 | Saham | 30 Juni 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $2.629.495 | 0,35% | 55.498 | Saham | 30 Juni 2026 |
| WMG Financial Advisors, LLC | $2.587.702 | 0,34% | 54.616 | Saham | 30 Juni 2026 |
| marrick wealth, LLC | $2.536.316 | 0,34% | 53.531 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.339.430 | 0,31% | 49.376 | Saham | 30 Juni 2026 |
| Haven Private, LLC | $2.297.503 | 0,30% | 48.491 | Saham | 30 Juni 2026 |
| CARDIFF PARK ADVISORS, LLC | $2.183.769 | 0,29% | 46.091 | Saham | 30 Juni 2026 |
| DBK Financial Counsel, LLC | $2.096.423 | 0,28% | 44.247 | Saham | 30 Juni 2026 |
| BLVD Private Wealth, LLC | $2.021.657 | 0,27% | 42.669 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.990.857 | 0,26% | 42.019 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.989.649 | 0,26% | 41.993 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.924.316 | 0,26% | 40.615 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.890.913 | 0,25% | 39.255 | Saham | 30 Juni 2026 |
| ENTREWEALTH, LLC | $1.846.953 | 0,24% | 38.149 | Saham | 30 Juni 2026 |
| Life Planning Partners, Inc | $1.816.377 | 0,24% | 38.336 | Saham | 30 Juni 2026 |
| Rockwood Wealth Management, LLC | $1.654.700 | 0,22% | 34.924 | Saham | 30 Juni 2026 |
| PCG Wealth Advisors, LLC | $1.649.676 | 0,22% | 34.818 | Saham | 30 Juni 2026 |
| Werba Rubin Papier Wealth Management | $1.597.601 | 0,21% | 33.719 | Saham | 30 Juni 2026 |
| Pacific Life Fund Advisors LLC | $1.548.236 | 0,21% | 32.677 | Saham | 30 Juni 2026 |
| Waypoint Wealth Partners Inc. | $1.534.384 | 0,20% | 34.746 | Saham | 30 Juni 2025 |
| Forum Financial Management, LP | $1.469.194 | 0,19% | 31.009 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $1.411.807 | 0,19% | 29.797 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $1.411.225 | 0,19% | 29.266 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $1.405.812 | 0,19% | 29.671 | Saham | 30 Juni 2026 |
| Flagstone Financial Management | $1.374.286 | 0,18% | 29.006 | Saham | 30 Juni 2026 |
| Creative Planning | $1.330.437 | 0,18% | 28.080 | Saham | 30 Juni 2026 |
| Empire Financial Management Company, LLC | $1.311.863 | 0,17% | 27.688 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.282.055 | 0,17% | 27.059 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.196.441 | 0,16% | 25.252 | Saham | 30 Juni 2026 |
| SC&H Financial Advisors, Inc. | $1.192.763 | 0,16% | 25.174 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $1.166.259 | 0,15% | 24.615 | Saham | 30 Juni 2026 |
| B&D White Capital Company, LLC | $1.140.863 | 0,15% | 24.079 | Saham | 30 Juni 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $1.055.235 | 0,14% | 22.272 | Saham | 30 Juni 2026 |
| BAYSHORE ASSET MANAGEMENT, LLC | $1.014.291 | 0,13% | 21.408 | Saham | 30 Juni 2026 |
| Parkworth Wealth Management, Inc. | $900.229 | 0,12% | 20.386 | Saham | 30 Juni 2025 |
| Sanchez Levi Garrett | $893.046 | 0,12% | 18.849 | Saham | 30 Juni 2026 |
| Cogent Private Wealth, Inc. | $884.129 | 0,12% | 18.660 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $871.385 | 0,12% | 18.392 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $835.499 | 0,11% | 17.634 | Saham | 30 Juni 2026 |
| Avant Financial Advisors LLC | $834.835 | 0,11% | 17.620 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $827.329 | 0,11% | 17.462 | Saham | 30 Juni 2026 |
| MB Generational Wealth, LLC | $777.932 | 0,10% | 16.419 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $739.023 | 0,10% | 15.597 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $728.235 | 0,10% | 15.370 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $725.340 | 0,10% | 15.309 | Saham | 30 Juni 2026 |
| POINCIANA ADVISORS GROUP, LLC | $717.523 | 0,10% | 15.144 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $716.862 | 0,10% | 15.130 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| THYF T. Rowe Price Exchange-Traded F… | $815.6M |
| KORP AMERICAN CENTURY ETF TRUST | $816.0M |
| GCOR Goldman Sachs ETF Trust | $821.8M |
| VFVA VANGUARD WELLINGTON FUND | $825.9M |
| ARKF ARK ETF Trust | $827.5M |
| EQAL Invesco Exchange-Traded Fund Tr… | $806.4M |
| KOKU DBX ETF Trust | $805.1M |
| IGE iShares Trust | $800.8M |
| MGNR AMERICAN BEACON SELECT FUNDS | $796.7M |
| RGEF Tidal Trust III | $794.8M |