AMERICAN CENTURY ETF TRUST (AVEE)
Perusahaan Manajemen · ARCX · Seri S000082825 · Lihat di SEC EDGAR ↗
- Aset bersih
- $121.1M
- Kepemilikan
- 2.740
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 6,59%
- Jumlah posisi efektif
- 642,3
- Posisi di atas 1%
- 1
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)
- +$3.6M
- Kuartal berakhir Mei 2026
- +$6.8M
- 12 bulan terakhir
- +$64.7M
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 2.740 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SOLUM Co Ltd | — | $56K | 0,05 | 4.246 | EC | KR |
| Syngene International Ltd | — | $56K | 0,05 | 12.123 | EC | IN |
| EID Parry India Ltd | — | $56K | 0,05 | 7.085 | EC | IN |
| Qassim Cement Co/The | — | $56K | 0,05 | 4.593 | EC | SA |
| Natco Pharma Ltd | — | $56K | 0,05 | 5.230 | EC | IN |
| ITC Hotels Ltd | — | $56K | 0,05 | 34.249 | EC | IN |
| Farglory Land Development Co Ltd | — | $56K | 0,05 | 24.000 | EC | TW |
| Modivo SA | — | $56K | 0,05 | 2.543 | EC | PL |
| Lepu Biopharma Co Ltd | — | $55K | 0,05 | 102.000 | EC | CN |
| SK Securities Co Ltd | — | $55K | 0,05 | 25.593 | EC | KR |
| Group Up Industrial Co Ltd | — | $55K | 0,05 | 4.000 | EC | TW |
| Sekerbank Turk AS | — | $55K | 0,05 | 194.819 | EC | TR |
| MRV Engenharia e Participacoes SA | — | $55K | 0,05 | 47.600 | EC | BR |
| Brigade Enterprises Ltd | — | $55K | 0,05 | 8.007 | EC | IN |
| Sercomm Corp | — | $55K | 0,05 | 20.000 | EC | TW |
| Five-Star Business Finance Ltd | — | $55K | 0,05 | 11.719 | EC | IN |
| Anpec Electronics Corp | — | $55K | 0,05 | 5.000 | EC | TW |
| SLC Agricola SA | — | $55K | 0,05 | 17.725 | EC | BR |
| Astral Ltd | — | $54K | 0,04 | 3.282 | EC | IN |
| Farm Fresh Bhd | — | $54K | 0,04 | 93.500 | EC | MY |
| Lotte Tour Development Co Ltd | — | $54K | 0,04 | 4.296 | EC | KR |
| CreditAccess Grameen Ltd | — | $54K | 0,04 | 3.977 | EC | IN |
| KPR Mill Ltd | — | $54K | 0,04 | 5.328 | EC | IN |
| Apacer Technology Inc | — | $54K | 0,04 | 7.000 | EC | TW |
| Global Mixed Mode Technology Inc | — | $54K | 0,04 | 6.000 | EC | TW |
| Impro Precision Industries Ltd | — | $54K | 0,04 | 43.000 | EC | HK |
| Gloria Material Technology Corp | — | $54K | 0,04 | 47.000 | EC | TW |
| Youngone Holdings Co Ltd | — | $54K | 0,04 | 424 | EC | KR |
| Azzas 2154 SA | — | $54K | 0,04 | 13.992 | EC | BR |
| Advanced Wireless Semiconductor Co | — | $54K | 0,04 | 10.000 | EC | TW |
| Episil Technologies Inc | — | $53K | 0,04 | 19.000 | EC | TW |
| China Cinda Asset Management Co Ltd | — | $53K | 0,04 | 399.000 | EC | CN |
| Commercial Real Estate Co KSC | — | $53K | 0,04 | 94.117 | EC | KW |
| Usha Martin Ltd | — | $53K | 0,04 | 10.036 | EC | IN |
| Transcend Information Inc | — | $53K | 0,04 | 5.000 | EC | TW |
| Tekfen Holding AS | — | $53K | 0,04 | 17.609 | EC | TR |
| FIH Mobile Ltd | — | $53K | 0,04 | 13.900 | EC | TW |
| Lonking Holdings Ltd | — | $53K | 0,04 | 143.000 | EC | CN |
| BGF retail Co Ltd | — | $53K | 0,04 | 649 | EC | KR |
| Xinyi Solar Holdings Ltd | — | $53K | 0,04 | 156.065 | EC | CN |
| Puregold Price Club Inc | — | $53K | 0,04 | 72.800 | EC | PH |
| Dexco SA | — | $53K | 0,04 | 55.964 | EC | BR |
| Ramco Cements Ltd/The | — | $53K | 0,04 | 5.795 | EC | IN |
| Pick n Pay Stores Ltd | — | $53K | 0,04 | 46.293 | EC | ZA |
| Medikaloka Hermina Tbk PT | — | $53K | 0,04 | 1.001.800 | EC | ID |
| Silicon Integrated Systems Corp | — | $53K | 0,04 | 25.000 | EC | TW |
| Mirle Automation Corp | — | $53K | 0,04 | 9.000 | EC | TW |
| Can Fin Homes Ltd | — | $53K | 0,04 | 6.024 | EC | IN |
| Mavi Giyim Sanayi Ve Ticaret AS | — | $52K | 0,04 | 58.676 | EC | TR |
| Keystone Microtech Corp | — | $52K | 0,04 | 1.000 | EC | TW |
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Rincian sektor
Financial Services
0,5%
Communication Services
0,4%
Industrials
0,3%
Technology
0,2%
Consumer Staples
0,1%
Consumer Discretionary
0,1%
Telecommunication
0,1%
Financials
0,1%
Consumer products
0,0%
Materials
0,0%
Retail
0,0%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
98,2%
Pemilik institusional (13F) 31 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 | $22.233.578 | 27,88% | 320.717 | Saham | 30 Juni 2026 |
| Tortoise Investment Management, LLC | $12.803.899 | 16,05% | 184.695 | Saham | 30 Juni 2026 |
| Index Fund Advisors, Inc. | $10.777.410 | 13,51% | 155.463 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Partners, LLC | $8.749.421 | 10,97% | 126.209 | Saham | 30 Juni 2026 |
| Timonier Family Office, LTD. | $5.712.656 | 7,16% | 82.404 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.019.433 | 3,79% | 43.555 | Saham | 30 Juni 2026 |
| Richard P Slaughter Associates Inc | $2.191.905 | 2,75% | 31.618 | Saham | 30 Juni 2026 |
| Ariadne Wealth Management, LP | $1.860.020 | 2,33% | 26.831 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.450.963 | 1,82% | 20.930 | Saham | 30 Juni 2026 |
| VISTA CAPITAL PARTNERS, INC. | $1.381.352 | 1,73% | 19.926 | Saham | 30 Juni 2026 |
| ARK & TLK INVESTMENTS, LLC | $1.334.706 | 1,67% | 19.253 | Saham | 30 Juni 2026 |
| Cypress Point Wealth Management, LLC | $1.292.732 | 1,62% | 18.648 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $1.057.851 | 1,33% | 15.259 | Saham | 30 Juni 2026 |
| Three Arch Wealth Management LLC | $814.079 | 1,02% | 11.743 | Saham | 30 Juni 2026 |
| ERn Financial, LLC | $749.191 | 0,94% | 10.807 | Saham | 30 Juni 2026 |
| LAM GROUP, INC. | $588.948 | 0,74% | 9.285 | Saham | 31 Maret 2026 |
| Plancorp, LLC | $542.066 | 0,68% | 8.065 | Saham | 30 Juni 2026 |
| Efficient Frontier Advisors LLC | $430.366 | 0,54% | 7.143 | Saham | 30 Juni 2025 |
| Kane Co Wealth Management, Inc. | $403.621 | 0,51% | 5.822 | Saham | 30 Juni 2026 |
| B&D White Capital Company, LLC | $379.483 | 0,48% | 5.474 | Saham | 30 Juni 2026 |
| CARDIFF PARK ADVISORS, LLC | $361.602 | 0,45% | 5.216 | Saham | 30 Juni 2026 |
| Summit Portfolio Management, LTD. | $344.805 | 0,43% | 5.436 | Saham | 31 Maret 2026 |
| Mills Wealth Advisors LLC | $292.178 | 0,37% | 4.215 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $260.741 | 0,33% | 3.761 | Saham | 30 Juni 2026 |
| WorthPointe, LLC | $247.766 | 0,31% | 3.574 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $226.201 | 0,28% | 3.263 | Saham | 30 Juni 2026 |
| Ares Financial Consulting, LLC | $168.582 | 0,21% | 2.432 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $40.694 | 0,05% | 587 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $23.324 | 0,03% | 336 | Saham | 30 Juni 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $18.094 | 0,02% | 261 | Saham | 30 Juni 2026 |
| Cloud Capital Management, LLC | $817 | 0,00% | 11.791 | 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 |
|---|---|
| DECT AIM ETF Products Trust | $121.1M |
| GTOS Invesco Actively Managed Exchan… | $121.2M |
| FLCC Federated Hermes ETF Trust | $121.2M |
| RZG Invesco Exchange-Traded Fund Tr… | $121.8M |
| QCAP First Trust Exchange-Traded Fun… | $122.3M |
| PTH Invesco Exchange-Traded Fund Tr… | $120.9M |
| SPVM Invesco Exchange-Traded Fund Tr… | $120.3M |
| CVY Invesco Exchange-Traded Fund Tr… | $120.3M |
| KRMA Global X Funds | $120.3M |
| FAZ Direxion Shares ETF Trust | $120.1M |