AMERICAN CENTURY ETF TRUST (AVNV)
Perusahaan Manajemen · ARCX · Seri S000080561 · Lihat di SEC EDGAR ↗
- Aset bersih
- $62.2M
- Kepemilikan
- 4
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 100,00%
- Jumlah posisi efektif
- 2,8
- Posisi di atas 1%
- 3
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)
- +$6.0M
- Kuartal berakhir Mei 2026
- +$13.7M
- 12 bulan terakhir
- +$17.2M
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 4 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Avantis International Large Cap Value ETF | 025072364 | $27.8M | 44,75 | 348.395 | EC | US |
| Avantis Emerging Markets Value ETF | 025072372 | $18.4M | 29,67 | 272.314 | EC | US |
| Avantis International Small Cap Value ETF | 025072802 | $15.8M | 25,47 | 143.638 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $69K | 0,11 | 68.880 | STIV | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 20 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 |
|---|---|---|---|---|---|
| Ridgeline Wealth, LLC | $7.552.575 | 23,18% | 91.502 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $7.115.442 | 21,84% | 86.180 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $5.682.504 | 17,44% | 69.105 | Saham | 30 Juni 2026 |
| Ruedi Wealth Management, Inc. | $2.353.463 | 7,22% | 28.513 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.136.990 | 6,56% | 25.890 | Saham | 30 Juni 2026 |
| Waterfront Wealth Inc. | $1.967.226 | 6,04% | 25.774 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.071.452 | 3,29% | 12.981 | Saham | 30 Juni 2026 |
| Fortis Capital Advisors, LLC | $930.061 | 2,85% | 11.268 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $930.061 | 2,85% | 11.268 | Saham | 30 Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $701.086 | 2,15% | 8.558 | Saham | 30 Juni 2026 |
| Cushing Capital Partners, LLC | $384.471 | 1,18% | 4.658 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $374.814 | 1,15% | 4.541 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $347.824 | 1,07% | 4.214 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $329.582 | 1,01% | 3.993 | Saham | 30 Juni 2026 |
| McCartney Wealth Management LLC | $230.452 | 0,71% | 2.792 | Saham | 30 Juni 2026 |
| Capasso Planning Partners LLC | $213.791 | 0,66% | 2.590 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $102.055 | 0,31% | 1.236 | Saham | 30 Juni 2026 |
| RHL GROUP, LLC | $76.277 | 0,23% | 919 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $60.749 | 0,19% | 736 | Saham | 30 Juni 2026 |
| UBS Group AG | $25.670 | 0,08% | 311 | 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 |
|---|---|
| JUNM First Trust Exchange-Traded Fun… | $63.0M |
| PAMC Pacer Funds Trust | $63.0M |
| HOOG Themes ETF Trust | $63.4M |
| EMM Global X Funds | $63.4M |
| RIGS ALPS ETF Trust | $63.6M |
| USOY Tidal Trust II | $62.2M |
| EQRR ProShares Trust | $62.0M |
| MMSD New York Life Investments Activ… | $62.0M |
| EFAD ProShares Trust | $61.8M |
| QBER Elevation Series Trust | $61.7M |