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 |
|---|---|---|---|---|---|---|
| TAJGVK Hotels & Resorts Ltd | — | $2K | 0,00 | 483 | EC | IN |
| GM Breweries Ltd | — | $2K | 0,00 | 180 | EC | IN |
| Jindal Worldwide Ltd | — | $2K | 0,00 | 5.494 | EC | IN |
| Gradiant Corp | — | $2K | 0,00 | 276 | EC | KR |
| Globetronics Technology BHD | — | $2K | 0,00 | 27.500 | EC | MY |
| Tai Tung Communication Co Ltd | — | $2K | 0,00 | 3.000 | EC | TW |
| Taurus Armas SA | — | $2K | 0,00 | 1.870 | EC | BR |
| Quintain Steel Co Ltd | — | $2K | 0,00 | 6.000 | EC | TW |
| Ampire Co Ltd | — | $2K | 0,00 | 2.000 | EC | TW |
| Bharat Rasayan Ltd | — | $2K | 0,00 | 112 | EC | IN |
| HS Hyosung Corp | — | $2K | 0,00 | 46 | EC | KR |
| Hanpin Electron Co Ltd | — | $2K | 0,00 | 1.000 | EC | TW |
| Macauto Industrial Co Ltd | — | $2K | 0,00 | 1.000 | EC | TW |
| Imagicaaworld Entertainment Ltd | — | $2K | 0,00 | 3.532 | EC | IN |
| China Kepei Education Group Ltd | — | $2K | 0,00 | 14.000 | EC | CN |
| Pinar SUT Mamulleri Sanayii AS | — | $2K | 0,00 | 5.476 | EC | TR |
| Samchully Co Ltd | — | $2K | 0,00 | 20 | EC | KR |
| Forest Water Environment Engineering Co Ltd | — | $2K | 0,00 | 1.032 | EC | TW |
| Cenra Inc | — | $2K | 0,00 | 1.500 | EC | TW |
| LUX Industries Ltd | — | $2K | 0,00 | 112 | EC | IN |
| Agora Inc | 00851L103 | $2K | 0,00 | 396 | EC | US |
| SKP Resources Bhd | — | $2K | 0,00 | 18.100 | EC | MY |
| Yunsa Yunlu Sanayi VE Ticare AS | — | $2K | 0,00 | 7.264 | EC | TR |
| Chunbo Co Ltd | — | $2K | 0,00 | 49 | EC | KR |
| QST International Corp | — | $2K | 0,00 | 1.207 | EC | TW |
| Bharat Wire Ropes Ltd | — | $2K | 0,00 | 677 | EC | IN |
| Paramount Communications Ltd | — | $2K | 0,00 | 2.276 | EC | IN |
| China Ecotek Corp | — | $2K | 0,00 | 1.000 | EC | TW |
| Ko Ja Cayman Co Ltd | — | $2K | 0,00 | 1.000 | EC | TW |
| King Polytechnic Engineering Co Ltd | — | $2K | 0,00 | 1.050 | EC | TW |
| PNB Gilts Ltd | — | $2K | 0,00 | 1.887 | EC | IN |
| LA Opala RG Ltd | — | $2K | 0,00 | 827 | EC | IN |
| Oriental Hotels Ltd | — | $2K | 0,00 | 1.543 | EC | IN |
| Quaser Machine Tools Inc | — | $2K | 0,00 | 1.000 | EC | TW |
| Kangwon Energy Co Ltd | — | $2K | 0,00 | 209 | EC | KR |
| Epack Durable Ltd | — | $2K | 0,00 | 639 | EC | IN |
| Priner Servicos Industriais SA | — | $2K | 0,00 | 400 | EC | BR |
| AEWIN Technologies Co Ltd | — | $2K | 0,00 | 1.000 | EC | TW |
| Namhae Chemical Corp | — | $2K | 0,00 | 324 | EC | KR |
| Fino Payments Bank Ltd | — | $2K | 0,00 | 1.117 | EC | IN |
| CIFI Holdings Group Co Ltd | — | $1K | 0,00 | 192.000 | EC | CN |
| Geojit Financial Services Ltd | — | $1K | 0,00 | 1.923 | EC | IN |
| Taiwan Takisawa Technology Co Ltd | — | $1K | 0,00 | 1.000 | EC | TW |
| CMGE Technology Group Ltd | — | $1K | 0,00 | 50.000 | EC | CN |
| Kopran Ltd | — | $1K | 0,00 | 671 | EC | IN |
| YCC Parts Manufacturing Co Ltd | — | $1K | 0,00 | 1.000 | EC | TW |
| Tasty Bite Eatables Ltd | — | $1K | 0,00 | 18 | EC | IN |
| Tsang Yow Industrial Co Ltd | — | $1K | 0,00 | 1.000 | EC | TW |
| Zuari Industries Ltd | — | $1K | 0,00 | 535 | EC | IN |
| GUARARAPES CONFECCOES SA | — | $1K | 0,00 | 800 | EC | BR |
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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 |