Avantis Responsible Emerging Markets Equity ETF (AVSE)
Perusahaan Manajemen · ARCX · Seri S000075381 · Lihat di SEC EDGAR ↗
- Aset bersih
- $207.1M
- Kepemilikan
- 2.372
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 31,87%
- Jumlah posisi efektif
- 47,7
- Posisi di atas 1%
- 7
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)
- -$11.9M
- Kuartal berakhir Mei 2026
- -$11.9M
- 12 bulan terakhir
- +$18.8M
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 2.372 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| KT Skylife Co Ltd | — | $938 | 0,00 | 319 | EC | KR |
| Chemcon Speciality Chemicals Ltd | — | $930 | 0,00 | 474 | EC | IN |
| Manali Petrochemicals Ltd | — | $929 | 0,00 | 1.472 | EC | IN |
| Kerry TJ Logistics Co Ltd | — | $928 | 0,00 | 1.000 | EC | TW |
| Turcas Holding AS | — | $919 | 0,00 | 924 | EC | TR |
| Firstsource Solutions Ltd | — | $918 | 0,00 | 332 | EC | IN |
| Yem Chio Co Ltd | — | $914 | 0,00 | 2.040 | EC | TW |
| E Media Holdings Ltd | — | $913 | 0,00 | 7.222 | EC | ZA |
| GTM Holdings Corp | — | $908 | 0,00 | 1.000 | EC | TW |
| China Foods Ltd | — | $904 | 0,00 | 2.000 | EC | HK |
| PBG SA/ Brazil | — | $904 | 0,00 | 2.400 | EC | BR |
| KNH Enterprise Co Ltd | — | $900 | 0,00 | 2.000 | EC | TW |
| Tong Ren Tang Technologies Co Ltd | — | $898 | 0,00 | 2.000 | EC | CN |
| Naturel Yenilenebilir Enerji Ticaret AS | — | $880 | 0,00 | 5.795 | EC | TR |
| EIH Ltd | — | $876 | 0,00 | 281 | EC | IN |
| Panama Petrochem Ltd | — | $868 | 0,00 | 251 | EC | IN |
| Puradelta Lestari Tbk PT | — | $868 | 0,00 | 99.400 | EC | ID |
| China Bohai Bank Co Ltd | — | $867 | 0,00 | 8.500 | EC | CN |
| Prince Pipes & Fittings Ltd | — | $861 | 0,00 | 312 | EC | IN |
| Ampire Co Ltd | — | $859 | 0,00 | 1.000 | EC | TW |
| TransIndia Real Estate Ltd | — | $855 | 0,00 | 3.177 | EC | IN |
| MSTC Ltd | — | $843 | 0,00 | 182 | EC | IN |
| Netas Telekomunikasyon AS | — | $843 | 0,00 | 578 | EC | TR |
| Pharmaron Beijing Co Ltd | — | $841 | 0,00 | 375 | EC | CN |
| Automob Participacoes SA | — | $840 | 0,00 | 299 | EC | BR |
| Siyaram Silk Mills Ltd | — | $839 | 0,00 | 139 | EC | IN |
| Speciality Restaurants Ltd | — | $835 | 0,00 | 716 | EC | IN |
| Stove Kraft Ltd | — | $832 | 0,00 | 129 | EC | IN |
| Alkim Alkali Kimya AS | — | $832 | 0,00 | 2.168 | EC | TR |
| Bilibili Inc | 090040106 | $831 | 0,00 | 48 | EC | CN |
| Visaka Industries Ltd | — | $831 | 0,00 | 1.090 | EC | IN |
| EGE Gubre Sanayii AS | — | $830 | 0,00 | 370 | EC | TR |
| TEN Square Games SA | — | $829 | 0,00 | 33 | EC | PL |
| Allcargo Terminals Ltd | — | $829 | 0,00 | 3.177 | EC | IN |
| Europap Tezol Kagit Sanayi VE Ticaret AS | — | $828 | 0,00 | 1.939 | EC | TR |
| TCI Express Ltd | — | $827 | 0,00 | 160 | EC | IN |
| Maeil Dairies Co Ltd | — | $816 | 0,00 | 36 | EC | KR |
| Asia Plus Group Holdings PCL | — | $810 | 0,00 | 12.200 | EC | TH |
| Ganesh Housing Ltd | — | $809 | 0,00 | 109 | EC | IN |
| China Dongxiang Group Co Ltd | — | $796 | 0,00 | 16.000 | EC | CN |
| Everest Industries Ltd | — | $785 | 0,00 | 196 | EC | IN |
| Meghmani Organics Ltd | — | $783 | 0,00 | 1.526 | EC | IN |
| Lippo Karawaci Tbk PT | — | $781 | 0,00 | 202.300 | EC | ID |
| Rodex Fasteners Corp | — | $775 | 0,00 | 1.000 | EC | TW |
| Ahnlab Inc | — | $770 | 0,00 | 19 | EC | KR |
| LVGEM China Real Estate Investment Co Ltd | — | $765 | 0,00 | 30.000 | EC | HK |
| Dynagreen Environmental Protection Group Co Ltd | — | $748 | 0,00 | 1.000 | EC | CN |
| China Starch Holdings Ltd | — | $747 | 0,00 | 35.000 | EC | HK |
| Maithan Alloys Ltd | — | $744 | 0,00 | 69 | EC | IN |
| Emerging Display Technologies Corp | — | $740 | 0,00 | 1.000 | EC | TW |
Halaman 43
dari 48
Rincian sektor
Technology
9,1%
Financials
2,0%
Retail
1,8%
Materials
0,9%
Consumer Discretionary
0,8%
Communication Services
0,7%
Telecommunication
0,6%
Financial Services
0,4%
Industrials
0,3%
Consumer Staples
0,3%
Utilities
0,2%
Healthcare
0,1%
Real Estate
0,1%
Paper & Forest
0,1%
Logistics & Transportation
0,1%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
82,8%
Dividen 10 pembayaran
$1,63
Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 9 Juni 2026 | $0,4530 |
| 10 Maret 2026 | $0,0520 |
| 16 Des. 2025 | $1,1200 |
| 24 Juni 2025 | $0,6230 |
| 17 Des. 2024 | $1,1010 |
| 24 Juni 2024 | $0,4290 |
| 18 Des. 2023 | $1,1500 |
| 20 Juni 2023 | $0,3840 |
| 15 Des. 2022 | $0,4000 |
| 21 Juni 2022 | $0,1400 |
Pemilik institusional (13F) 80 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 |
|---|---|---|---|---|---|
| MASECO LLP | $35.698.743 | 24,17% | 436.282 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $12.332.154 | 8,35% | 150.692 | Saham | 30 Juni 2026 |
| Orgel Wealth Management, LLC | $10.457.723 | 7,08% | 127.788 | Saham | 30 Juni 2026 |
| Riverwater Partners LLC | $9.842.846 | 6,66% | 120.275 | Saham | 30 Juni 2026 |
| Willow Creek Wealth Management Inc. | $8.737.985 | 5,92% | 137.460 | Saham | 30 Sep. 2025 |
| HighTower Advisors, LLC | $5.556.862 | 3,76% | 67.902 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $4.818.404 | 3,26% | 58.878 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $3.909.493 | 2,65% | 47.772 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.757.360 | 2,54% | 45.913 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $3.402.856 | 2,30% | 41.581 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.329.027 | 2,25% | 40.679 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.324.444 | 2,25% | 40.623 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.191.970 | 2,16% | 39.004 | Saham | 30 Juni 2026 |
| Highland Financial Advisors, LLC | $2.534.231 | 1,72% | 30.967 | Saham | 30 Juni 2026 |
| LongView Asset Management LLC | $2.523.737 | 1,71% | 38.844 | Saham | 31 Des. 2025 |
| JANE STREET GROUP, LLC | $2.268.344 | 1,54% | 27.718 | Saham | 30 Juni 2026 |
| Freedom Day Solutions, LLC | $1.773.315 | 1,20% | 21.669 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $1.691.974 | 1,15% | 21.222 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.646.324 | 1,11% | 20.117 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.611.934 | 1,09% | 19.697 | Saham | 30 Juni 2026 |
| Trailhead Planners LLC | $1.549.901 | 1,05% | 18.939 | Saham | 30 Juni 2026 |
| Opes Wealth Management LLC | $1.478.622 | 1,00% | 22.212 | Saham | 31 Maret 2026 |
| Mason & Associates Inc | $1.379.272 | 0,93% | 16.854 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $1.136.847 | 0,77% | 13.892 | Saham | 30 Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $1.030.948 | 0,70% | 15.487 | Saham | 31 Maret 2026 |
| Burton Enright Welch | $927.617 | 0,63% | 11.335 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $820.811 | 0,56% | 10.030 | Saham | 30 Juni 2026 |
| Greenspring Advisors, LLC | $749.305 | 0,51% | 9.156 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $741.132 | 0,50% | 9.056 | Saham | 30 Juni 2026 |
| Northland Capital Management LLC | $726.157 | 0,49% | 8.873 | Saham | 30 Juni 2026 |
| Merriman Wealth Management, LLC | $706.573 | 0,48% | 14.011 | Saham | 31 Des. 2024 |
| Trellis Wealth Advisors LLC | $699.863 | 0,47% | 8.552 | Saham | 30 Juni 2026 |
| Vestment Financial LLC | $643.930 | 0,44% | 8.098 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $617.638 | 0,42% | 7.547 | Saham | 30 Juni 2026 |
| Tarbox Family Office, Inc. | $608.912 | 0,41% | 7.441 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $601.662 | 0,41% | 7.352 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $578.748 | 0,39% | 7.072 | Saham | 30 Juni 2026 |
| LexAurum Advisors, LLC | $556.243 | 0,38% | 6.797 | Saham | 30 Juni 2026 |
| Dunhill Financial, LLC | $555.661 | 0,38% | 6.796 | Saham | 30 Juni 2026 |
| Team Hewins, LLC | $552.829 | 0,37% | 6.755 | Saham | 30 Juni 2026 |
| Bridgewater Advisors Inc. | $544.535 | 0,37% | 7.181 | Saham | 30 Juni 2026 |
| Wealthstream Advisors, Inc. | $511.215 | 0,35% | 8.042 | Saham | 30 Sep. 2025 |
| MB Generational Wealth, LLC | $508.041 | 0,34% | 6.208 | Saham | 30 Juni 2026 |
| Level Financial Advisors | $505.221 | 0,34% | 6.174 | Saham | 30 Juni 2026 |
| Leonard Rickey Investment Advisors P.L.L.C. | $477.948 | 0,32% | 5.840 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $442.587 | 0,30% | 5.755 | Saham | 30 Juni 2026 |
| CURIO WEALTH, LLC | $416.384 | 0,28% | 5.088 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $408.178 | 0,28% | 4.987 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $378.318 | 0,26% | 4.623 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $367.201 | 0,25% | 4.487 | Saham | 30 Juni 2026 |
| WMS Partners, LLC | $339.134 | 0,23% | 6.725 | Saham | 31 Des. 2024 |
| Cambridge Financial Group, LLC | $335.612 | 0,23% | 4.101 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $335.120 | 0,23% | 4.095 | Saham | 30 Juni 2026 |
| ABLE Financial Group, LLC | $321.372 | 0,22% | 3.927 | Saham | 30 Juni 2026 |
| Kelman-Lazarov, Inc. | $296.329 | 0,20% | 3.621 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $268.015 | 0,18% | 3.275 | Saham | 30 Juni 2026 |
| Financial Plan, Inc. | $259.094 | 0,18% | 3.166 | Saham | 30 Juni 2026 |
| Trademark Financial Management, LLC | $251.238 | 0,17% | 3.070 | Saham | 30 Juni 2026 |
| WealthCollab, LLC | $220.877 | 0,15% | 2.699 | Saham | 30 Juni 2026 |
| True Wealth Design, LLC | $216.622 | 0,15% | 2.647 | Saham | 30 Juni 2026 |
| Signature Resources Capital Management, LLC | $174.803 | 0,12% | 2.136 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $128.401 | 0,09% | 1.569 | Saham | 30 Juni 2026 |
| Addison Advisors LLC | $121.937 | 0,08% | 1.490 | Saham | 30 Juni 2026 |
| Torren Management, LLC | $117.497 | 0,08% | 1.765 | Saham | 31 Maret 2026 |
| Sankala Group LLC | $99.965 | 0,07% | 1.298 | Saham | 30 Juni 2026 |
| North Ridge Wealth Advisors, Inc. | $90.875 | 0,06% | 1.365 | Saham | 31 Maret 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $77.454 | 0,05% | 948 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $76.353 | 0,05% | 933 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $71.034 | 0,05% | 868 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $64.242 | 0,04% | 785 | Saham | 30 Juni 2026 |
| Orion Capital Management LLC | $53.521 | 0,04% | 654 | Saham | 30 Juni 2026 |
| Birchwood Financial Partners, Inc. | $49.665 | 0,03% | 607 | Saham | 30 Juni 2026 |
| SJS Investment Consulting Inc. | $31.999 | 0,02% | 391 | Saham | 30 Juni 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $31.432 | 0,02% | 384 | Saham | 30 Juni 2026 |
| Parkworth Wealth Management, Inc. | $25.614 | 0,02% | 437 | Saham | 30 Juni 2025 |
| Allworth Financial LP | $7.857 | 0,01% | 96 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.000 | 0,00% | 45 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.045 | 0,00% | 25 | Saham | 30 Juni 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | $491 | 0,00% | 6.000 | Saham | 30 Juni 2026 |
| PrairieView Partners, LLC | $221 | 0,00% | 3.783 | Saham | 30 Juni 2025 |
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 |
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