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 |
|---|---|---|---|---|---|---|
| African Rainbow Minerals Ltd | — | $169K | 0,14 | 12.900 | EC | ZA |
| Grupo Televisa SAB | 40049J206 | $169K | 0,14 | 63.406 | EC | MX |
| Onewo Inc | — | $168K | 0,14 | 75.200 | EC | CN |
| Grupo Aeroportuario del Centro Norte SAB de CV | 400501102 | $168K | 0,14 | 1.679 | EC | MX |
| ISC Co Ltd | — | $168K | 0,14 | 1.245 | EC | KR |
| Hyundai Marine & Fire Insurance Co Ltd | — | $167K | 0,14 | 7.295 | EC | KR |
| MBRF Global Foods Co SA | — | $166K | 0,14 | 52.100 | EC | BR |
| Longwell Co | — | $165K | 0,14 | 15.000 | EC | TW |
| Dongjin Semichem Co Ltd | — | $163K | 0,13 | 4.474 | EC | KR |
| Foschini Group Ltd | — | $163K | 0,13 | 46.293 | EC | ZA |
| Doosan Co Ltd | — | $163K | 0,13 | 124 | EC | KR |
| KCC Corp | — | $162K | 0,13 | 444 | EC | KR |
| DataTec Ltd | — | $162K | 0,13 | 34.416 | EC | ZA |
| Hanwha Solutions Corp | — | $161K | 0,13 | 5.804 | EC | KR |
| Holy Stone Enterprise Co Ltd | — | $161K | 0,13 | 8.000 | EC | TW |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas | — | $160K | 0,13 | 74.100 | EC | BR |
| ChipMOS Technologies Inc | — | $160K | 0,13 | 45.000 | EC | TW |
| President Securities Corp | — | $160K | 0,13 | 105.700 | EC | TW |
| Chicony Electronics Co Ltd | — | $160K | 0,13 | 37.000 | EC | TW |
| Manila Water Co Inc | — | $159K | 0,13 | 250.600 | EC | PH |
| Acer Inc | — | $158K | 0,13 | 141.000 | EC | TW |
| Sunonwealth Electric Machine Industry Co Ltd | — | $157K | 0,13 | 31.114 | EC | TW |
| Hypera SA | — | $155K | 0,13 | 35.381 | EC | BR |
| DRDGOLD Ltd | — | $154K | 0,13 | 58.496 | EC | ZA |
| Fosun International Ltd | — | $154K | 0,13 | 311.000 | EC | CN |
| Taiwan Surface Mounting Technology Corp | — | $154K | 0,13 | 22.000 | EC | TW |
| Test Research Inc | — | $153K | 0,13 | 12.000 | EC | TW |
| Foxconn Technology Co Ltd | — | $153K | 0,13 | 79.000 | EC | TW |
| Cury Construtora e Incorporadora SA | — | $151K | 0,12 | 23.800 | EC | BR |
| Mega Union Technology Inc | — | $151K | 0,12 | 5.000 | EC | TW |
| Hanmi Pharm Co Ltd | — | $150K | 0,12 | 462 | EC | KR |
| TCL Electronics Holdings Ltd | — | $150K | 0,12 | 85.000 | EC | HK |
| Telkom SA SOC Ltd | — | $150K | 0,12 | 39.117 | EC | ZA |
| Far East Horizon Ltd | — | $149K | 0,12 | 152.000 | EC | HK |
| AIA Engineering Ltd | — | $149K | 0,12 | 3.132 | EC | IN |
| Delhivery Ltd | — | $148K | 0,12 | 31.009 | EC | IN |
| Isa Energia Brasil sa | — | $147K | 0,12 | 27.600 | EC | BR |
| KRUK SA | — | $146K | 0,12 | 1.291 | EC | PL |
| Parque Arauco SA | — | $146K | 0,12 | 33.392 | EC | CL |
| China Resources Pharmaceutical Group Ltd | — | $145K | 0,12 | 243.500 | EC | CN |
| Phoenix Silicon International Corp | — | $145K | 0,12 | 14.000 | EC | TW |
| Wafer Works Corp | — | $145K | 0,12 | 46.255 | EC | TW |
| Redington Ltd | — | $144K | 0,12 | 60.885 | EC | IN |
| Shandong Weigao Group Medical Polymer Co Ltd | — | $143K | 0,12 | 334.400 | EC | CN |
| Vodafone Qatar PQSC | — | $143K | 0,12 | 193.885 | EC | QA |
| Ipca Laboratories Ltd | — | $143K | 0,12 | 8.924 | EC | IN |
| Kumho Petrochemical Co Ltd | — | $143K | 0,12 | 1.625 | EC | KR |
| Sharjah Islamic Bank | — | $142K | 0,12 | 183.522 | EC | AE |
| Dis-Chem Pharmacies Ltd | — | $142K | 0,12 | 65.961 | EC | ZA |
| Hyundai Wia Corp | — | $142K | 0,12 | 2.359 | EC | KR |
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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 |