Avantis Emerging Markets Small Cap Equity ETF (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.
- 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)
- +$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 |
|---|---|---|---|---|---|---|
| LexinFintech Holdings Ltd | 528877103 | $14K | 0,01 | 6.433 | EC | CN |
| Supreme Petrochem Ltd | — | $14K | 0,01 | 2.011 | EC | IN |
| VS Industry Bhd | — | $14K | 0,01 | 272.361 | EC | MY |
| A-Living Smart City Services Co Ltd | — | $14K | 0,01 | 47.000 | EC | CN |
| ASK Automotive Ltd | — | $14K | 0,01 | 2.917 | EC | IN |
| Is Finansal Kiralama AS | — | $14K | 0,01 | 32.593 | EC | TR |
| Sebang Global Battery Co Ltd | — | $14K | 0,01 | 376 | EC | KR |
| Sandur Manganese & Iron Ores Ltd/The | — | $14K | 0,01 | 5.871 | EC | IN |
| Major Cineplex Group PCL | — | $14K | 0,01 | 67.500 | EC | TH |
| Tongyang Life Insurance Co Ltd | — | $14K | 0,01 | 2.845 | EC | KR |
| V-Mart Retail Ltd | — | $14K | 0,01 | 1.982 | EC | IN |
| Text SA | — | $14K | 0,01 | 1.186 | EC | PL |
| JW Pharmaceutical Corp | — | $14K | 0,01 | 754 | EC | KR |
| Taiwan Navigation Co Ltd | — | $14K | 0,01 | 15.000 | EC | TW |
| i-SENS Inc | — | $14K | 0,01 | 1.165 | EC | KR |
| KRBL Ltd | — | $14K | 0,01 | 3.751 | EC | IN |
| Campus Activewear Ltd | — | $14K | 0,01 | 5.167 | EC | IN |
| Apex Mining Co Inc | — | $14K | 0,01 | 50.900 | EC | PH |
| Hanking Gold International Ltd | — | $14K | 0,01 | 37.000 | EC | CN |
| Fittech Co Ltd | — | $14K | 0,01 | 2.101 | EC | TW |
| Allied Circuit Co Ltd | — | $14K | 0,01 | 1.078 | EC | TW |
| Ahnlab Inc | — | $14K | 0,01 | 336 | EC | KR |
| Thaicom PCL | — | $14K | 0,01 | 38.600 | EC | TH |
| National Co for Glass Industries/The | — | $14K | 0,01 | 1.373 | EC | SA |
| Northern Arc Capital Ltd | — | $14K | 0,01 | 4.581 | EC | IN |
| Alujain Corp | — | $14K | 0,01 | 1.754 | EC | SA |
| Mosel Vitelic Inc | — | $14K | 0,01 | 10.000 | EC | TW |
| Anton Oilfield Services Group/Hong Kong | — | $14K | 0,01 | 114.000 | EC | CN |
| CyberPower Systems Inc | — | $13K | 0,01 | 2.000 | EC | TW |
| Lotte Wellfood Co Ltd | — | $13K | 0,01 | 180 | EC | KR |
| Sunko INK Co Ltd | — | $13K | 0,01 | 15.000 | EC | TW |
| Sports Gear Co Ltd | — | $13K | 0,01 | 5.000 | EC | TW |
| Grand Fortune Securities Co Ltd | — | $13K | 0,01 | 25.000 | EC | TW |
| YC Corp | — | $13K | 0,01 | 1.245 | EC | KR |
| China Beststudy Education Group | — | $13K | 0,01 | 32.000 | EC | CN |
| BLS International Services Ltd | — | $13K | 0,01 | 4.869 | EC | IN |
| Cafe24 Corp | — | $13K | 0,01 | 972 | EC | KR |
| Ingdan Inc | — | $13K | 0,01 | 31.000 | EC | CN |
| XXF Group Holdings Ltd | — | $13K | 0,01 | 147.500 | EC | CN |
| Action Construction Equipment Ltd | — | $13K | 0,01 | 1.430 | EC | IN |
| Mishra Dhatu Nigam Ltd | — | $13K | 0,01 | 3.006 | EC | IN |
| China Isotope & Radiation Corp | — | $13K | 0,01 | 5.800 | EC | CN |
| Combined Group Contracting Co SAK | — | $13K | 0,01 | 4.319 | EC | KW |
| Happiest Minds Technologies Ltd | — | $13K | 0,01 | 3.369 | EC | IN |
| Tejas Networks Ltd | — | $13K | 0,01 | 2.404 | EC | IN |
| EGE Gubre Sanayii AS | — | $13K | 0,01 | 5.871 | EC | TR |
| Tukas Gida Sanayi ve Ticaret AS | — | $13K | 0,01 | 256.069 | EC | TR |
| Brogent Technologies Inc | — | $13K | 0,01 | 4.000 | EC | TW |
| Her Chee Industrial Co Ltd | — | $13K | 0,01 | 15.000 | EC | TW |
| TA-I Technology Co Ltd | — | $13K | 0,01 | 3.000 | 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%
Dividen 7 pembayaran
$1,54
Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 9 Juni 2026 | $0,4650 |
| 10 Maret 2026 | $0,0350 |
| 16 Des. 2025 | $1,0370 |
| 24 Juni 2025 | $0,3690 |
| 17 Des. 2024 | $1,2950 |
| 24 Juni 2024 | $0,4410 |
| 18 Des. 2023 | $0,2100 |
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 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| DECT AllianzIM U.S. Equity Buffer10 … | $121.1M |
| GTOS Invesco Short Duration Total Re… | $121.2M |
| FLCC Federated Hermes MDT Large Cap … | $121.2M |
| FTRI First Trust Indxx Global Natura… | $121.7M |
| RZG Invesco S&P Smallcap 600 Pure G… | $121.8M |
| PTH Invesco Dorsey Wright Healthcar… | $120.9M |
| SPVM Invesco S&P 500 Value with Mome… | $120.3M |
| CVY Invesco Zacks Multi-Asset Incom… | $120.3M |
| KRMA Global X Conscious Companies ETF | $120.3M |
| FAZ Direxion Daily Financial Bear 3… Leverage/Terbalik | $120.1M |