Avantis All International Markets Value ETF (AVNV)
Data kepemilikan belum tersedia untuk dana ini.
AVNV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,87% | ▼ -2,35% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,24% | ▼ -0,71% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 |
Dividen 8 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 10 Sep. 2026 | $0,4690 |
| 11 Juni 2026 | $0,8550 |
| 12 Maret 2026 | $0,0930 |
| 18 Des. 2025 | $1,2480 |
| 26 Juni 2025 | $1,1020 |
| 19 Des. 2024 | $1,1480 |
| 26 Juni 2024 | $0,7920 |
| 20 Des. 2023 | $0,8910 |
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 |