Avantis International Equity ETF (AVDE)
$90,33
▲ +0,98 (+1,10%)
1 günlük değişim
$88,92 – $94,82
52 haftalık aralık
Bu fon için henüz varlık verisi mevcut değil.
AVDE Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Performans 02 Ekim 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▼ -3,22% | ▼ -2,89% |
| 3M | · | · |
| 6M | · | · |
| Yılbaşından Bugüne (YTD) | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,12% | ▼ -2,79% |
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş
·
3 Yıllık Beta·
1 Yıllık Sharpe*·
Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.
Fon akışları (SEC tarafından bildirilen)
Geçen ay (May 2026)
+$777.3M
Çeyrek sonu May 2026
+$1.9B
Son 12 ay
+$7.2B
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.
Tam bileşim 3.303 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| ASML Holding NV | N07059210 | $221.4M | 1,31 | 137.275 | EC | NL |
| Roche Holding AG | · | $159.3M | 0,94 | 378.622 | EC | CH |
| Shell PLC | 780259305 | $140.0M | 0,83 | 1.664.203 | EC | GB |
| HSBC Holdings PLC | 404280406 | $137.6M | 0,81 | 1.467.665 | EC | GB |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | · | $127.0M | 0,75 | 126.995.627 | STIV | US |
| BHP Group Ltd | 088606108 | $99.4M | 0,59 | 1.117.775 | EC | AU |
| Novartis AG | 66987V109 | $92.0M | 0,54 | 612.686 | EC | CH |
| Banco Bilbao Vizcaya Argentaria SA | 05946K101 | $87.5M | 0,52 | 3.739.348 | EC | ES |
| Safran SA | · | $87.4M | 0,52 | 245.665 | EC | FR |
| UBS Group AG | H42097107 | $84.9M | 0,50 | 1.804.126 | EC | CH |
| Allianz SE | · | $84.6M | 0,50 | 191.011 | EC | DE |
| Deutsche Telekom AG | · | $83.3M | 0,49 | 2.481.943 | EC | DE |
| Mitsui Kinzoku Co Ltd | · | $82.9M | 0,49 | 255.700 | EC | JP |
| BP PLC | 055622104 | $81.1M | 0,48 | 1.938.032 | EC | GB |
| AstraZeneca PLC | G0593M107 | $80.8M | 0,48 | 435.161 | EC | GB |
| SoftBank Group Corp | · | $79.4M | 0,47 | 1.687.200 | EC | JP |
| Celestica Inc | 15101Q207 | $77.9M | 0,46 | 201.615 | EC | CA |
| Toyota Motor Corp | 892331307 | $77.9M | 0,46 | 409.846 | EC | JP |
| TotalEnergies SE | F92124100 | $77.2M | 0,46 | 884.154 | EC | FR |
| Rolls-Royce Holdings PLC | · | $75.3M | 0,44 | 4.184.133 | EC | GB |
| Infineon Technologies AG | · | $71.1M | 0,42 | 749.527 | EC | DE |
| BNP Paribas SA | · | $70.4M | 0,42 | 653.402 | EC | FR |
| ING Groep NV | 456837103 | $70.0M | 0,41 | 2.261.276 | EC | NL |
| Royal Bank of Canada | 780087102 | $69.5M | 0,41 | 362.535 | EC | CA |
| Vinci SA | · | $68.6M | 0,40 | 471.665 | EC | FR |
| Zurich Insurance Group AG | · | $68.1M | 0,40 | 95.839 | EC | CH |
| ABB Ltd | · | $67.1M | 0,40 | 627.329 | EC | CH |
| GSK PLC | 37733W204 | $66.0M | 0,39 | 1.306.607 | EC | GB |
| Rio Tinto PLC | 767204100 | $64.5M | 0,38 | 606.106 | EC | GB |
| Barclays PLC | 06738E204 | $64.5M | 0,38 | 2.628.126 | EC | GB |
| Agnico Eagle Mines Ltd | 008474108 | $63.5M | 0,37 | 345.538 | EC | CA |
| Banco Santander SA | 05964H105 | $63.2M | 0,37 | 5.060.457 | EC | ES |
| Suncor Energy Inc | 867224107 | $62.7M | 0,37 | 1.002.681 | EC | CA |
| Advantest Corp | · | $62.6M | 0,37 | 382.800 | EC | JP |
| Holcim AG | · | $61.9M | 0,37 | 628.458 | EC | CH |
| Lloyds Banking Group PLC | 539439109 | $60.1M | 0,35 | 10.992.793 | EC | GB |
| Fujikura Ltd | · | $59.3M | 0,35 | 1.990.900 | EC | JP |
| Mitsubishi UFJ Financial Group Inc | 606822104 | $58.5M | 0,35 | 3.127.417 | EC | JP |
| Canadian Natural Resources Ltd | 136385101 | $58.5M | 0,35 | 1.285.932 | EC | CA |
| RWE AG | · | $58.4M | 0,34 | 918.188 | EC | DE |
| Societe Generale SA | · | $58.1M | 0,34 | 698.533 | EC | FR |
| Glencore PLC | · | $57.1M | 0,34 | 7.514.166 | EC | CH |
| Sumitomo Mitsui Financial Group Inc | 86562M209 | $56.6M | 0,33 | 2.575.031 | EC | JP |
| Standard Chartered PLC | · | $56.2M | 0,33 | 2.097.236 | EC | GB |
| Toronto-Dominion Bank/The | 891160509 | $55.8M | 0,33 | 487.542 | EC | CA |
| Repsol SA | · | $55.2M | 0,33 | 2.138.008 | EC | ES |
| Bank of Montreal | 063671101 | $54.5M | 0,32 | 335.809 | EC | CA |
| UniCredit SpA | · | $54.3M | 0,32 | 629.710 | EC | IT |
| LVMH Moet Hennessy Louis Vuitton SE | · | $53.3M | 0,31 | 97.438 | EC | FR |
| Iberdrola SA | · | $53.0M | 0,31 | 2.335.987 | EC | ES |
Temettüler 16 ödeme
2,80%Son 12 Aylık Getiri
$2,53Son 12 Aylık Temettü / Hisse
Altı Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 08 Eylül 2026 | $0,3250 |
| 09 Haziran 2026 | $1,1660 |
| 10 Mart 2026 | $0,0970 |
| 16 Aralık 2025 | $0,9430 |
| 24 Haziran 2025 | $1,2480 |
| 17 Aralık 2024 | $0,8500 |
| 24 Haziran 2024 | $1,1720 |
| 18 Aralık 2023 | $0,7720 |
| 20 Haziran 2023 | $1,0480 |
| 15 Aralık 2022 | $0,5310 |
| 21 Haziran 2022 | $0,9550 |
| 16 Aralık 2021 | $0,8590 |
| 22 Haziran 2021 | $0,6990 |
| 17 Aralık 2020 | $0,5420 |
| 23 Haziran 2020 | $0,3910 |
| 23 Aralık 2019 | $0,1580 |
Kurumsal Sahipler (13F) 746 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $787.665.717 | 5,37% | 8.831.440 | Hisse senetleri | 30 Haziran 2026 |
| AMERICAN CENTURY COMPANIES INC | $547.561.425 | 3,73% | 6.138.581 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $502.561.984 | 3,43% | 5.634.103 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $479.285.861 | 3,27% | 5.369.195 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $468.189.906 | 3,19% | 5.248.750 | Hisse senetleri | 30 Haziran 2026 |
| MISSION WEALTH MANAGEMENT, LP | $459.306.414 | 3,13% | 5.149.175 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $392.287.610 | 2,68% | 4.397.843 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $391.436.781 | 2,67% | 4.388.303 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $388.616.539 | 2,65% | 4.356.688 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $370.007.444 | 2,52% | 4.148.065 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $291.445.818 | 1,99% | 3.267.330 | Hisse senetleri | 30 Haziran 2026 |
| Rockwood Wealth Management, LLC | $282.395.694 | 1,93% | 3.165.871 | Hisse senetleri | 30 Haziran 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $260.446.160 | 1,78% | 2.919.800 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $257.436.635 | 1,76% | 2.886.060 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $238.485.567 | 1,63% | 2.673.605 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $202.634.031 | 1,38% | 2.271.682 | Hisse senetleri | 30 Haziran 2026 |
| MASECO LLP | $179.156.396 | 1,22% | 2.008.367 | Hisse senetleri | 30 Haziran 2026 |
| Advance Capital Management, Inc. | $165.385.858 | 1,13% | 1.854.102 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $156.561.158 | 1,07% | 1.755.170 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $154.060.264 | 1,05% | 1.727.133 | Hisse senetleri | 30 Haziran 2026 |
| HB Wealth Management, LLC | $151.038.933 | 1,03% | 1.693.261 | Hisse senetleri | 30 Haziran 2026 |
| Modern Wealth Management, LLC | $137.569.783 | 0,94% | 1.542.262 | Hisse senetleri | 30 Haziran 2026 |
| Annex Advisory Services, LLC | $131.985.997 | 0,90% | 1.555.705 | Hisse senetleri | 31 Mart 2026 |
| Gradient Investments LLC | $128.950.206 | 0,88% | 1.445.630 | Hisse senetleri | 30 Haziran 2026 |
| Oak Root LLC | $127.294.466 | 0,87% | 1.427.068 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $120.055.872 | 0,82% | 1.415.086 | Hisse senetleri | 31 Mart 2026 |
| FIFTH THIRD BANCORP | $112.643.798 | 0,77% | 1.262.823 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $109.044.965 | 0,74% | 1.222.477 | Hisse senetleri | 30 Haziran 2026 |
| Financial Plan, Inc. | $107.848.006 | 0,74% | 1.209.058 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $105.150.149 | 0,72% | 1.178.813 | Hisse senetleri | 30 Haziran 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $94.456.501 | 0,64% | 1.058.929 | Hisse senetleri | 30 Haziran 2026 |
| Parallel Advisors, LLC | $93.316.146 | 0,64% | 1.046.145 | Hisse senetleri | 30 Haziran 2026 |
| First National Trust Co | $90.066.488 | 0,61% | 1.009.714 | Hisse senetleri | 30 Haziran 2026 |
| Diversified Portfolios, Inc. | $88.692.550 | 0,60% | 994.311 | Hisse senetleri | 30 Haziran 2026 |
| GW HENSSLER & ASSOCIATES LTD | $85.446.491 | 0,58% | 1.007.149 | Hisse senetleri | 31 Mart 2026 |
| Beacon Pointe Advisors, LLC | $82.632.458 | 0,56% | 926.373 | Hisse senetleri | 30 Haziran 2026 |
| Vista Wealth Management Group, LLC | $80.851.187 | 0,55% | 1.220.027 | Hisse senetleri | 31 Mart 2025 |
| Werba Rubin Papier Wealth Management | $78.164.014 | 0,53% | 876.278 | Hisse senetleri | 30 Haziran 2026 |
| Plancorp, LLC | $77.002.542 | 0,53% | 862.580 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $76.581.936 | 0,52% | 858.519 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $75.531.639 | 0,52% | 846.764 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $74.359.216 | 0,51% | 828.607 | Hisse senetleri | 30 Haziran 2026 |
| CORRECT CAPITAL WEALTH MANAGEMENT | $72.238.326 | 0,49% | 809.847 | Hisse senetleri | 30 Haziran 2026 |
| Simplicity Wealth,LLC | $70.976.078 | 0,48% | 795.696 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $69.024.044 | 0,47% | 773.812 | Hisse senetleri | 30 Haziran 2026 |
| ATWOOD & PALMER INC | $68.814.442 | 0,47% | 771.462 | Hisse senetleri | 30 Haziran 2026 |
| JNBA Financial Advisors | $68.676.009 | 0,47% | 769.910 | Hisse senetleri | 30 Haziran 2026 |
| Waypoint Wealth Partners Inc. | $67.671.443 | 0,46% | 914.355 | Hisse senetleri | 30 Haziran 2025 |
| ESL Trust Services, LLC | $66.741.847 | 0,46% | 748.227 | Hisse senetleri | 30 Haziran 2026 |
| HUB Investment Partners, LLC | $65.715.296 | 0,45% | 736.719 | Hisse senetleri | 30 Haziran 2026 |
| Cresset Asset Management, LLC | $64.561.515 | 0,44% | 723.784 | Hisse senetleri | 30 Haziran 2026 |
| JSF Financial, LLC | $63.760.701 | 0,43% | 714.806 | Hisse senetleri | 30 Haziran 2026 |
| CGN Advisors LLC | $61.991.680 | 0,42% | 694.974 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $61.251.967 | 0,42% | 686.681 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $60.753.301 | 0,41% | 681.091 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $57.463.698 | 0,39% | 644.212 | Hisse senetleri | 30 Haziran 2026 |
| Bridgewater Advisors Inc. | $55.612.683 | 0,38% | 607.391 | Hisse senetleri | 30 Haziran 2026 |
| BSW Wealth Partners | $53.452.194 | 0,36% | 599.240 | Hisse senetleri | 30 Haziran 2026 |
| McLean Asset Management Corp | $53.436.559 | 0,36% | 585.863 | Hisse senetleri | 30 Haziran 2026 |
| Versant Capital Management, Inc | $53.272.312 | 0,36% | 591.192 | Hisse senetleri | 30 Eylül 2026 |
| HARBOUR INVESTMENTS, INC. | $52.370.157 | 0,36% | 587.109 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $49.434.132 | 0,34% | 555.377 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $49.128.339 | 0,34% | 554.433 | Hisse senetleri | 30 Haziran 2026 |
| Foundations Investment Advisors, LLC | $47.268.579 | 0,32% | 529.917 | Hisse senetleri | 30 Haziran 2026 |
| Family Investment Center, Inc. | $45.699.233 | 0,31% | 512.323 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $44.990.982 | 0,31% | 504.383 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Financial Strategies, LLC | $43.143.974 | 0,29% | 483.677 | Hisse senetleri | 30 Haziran 2026 |
| Zhang Financial LLC | $42.425.005 | 0,29% | 475.617 | Hisse senetleri | 30 Haziran 2026 |
| Prime Capital Investment Advisors, LLC | $41.406.479 | 0,28% | 464.198 | Hisse senetleri | 30 Haziran 2026 |
| Quantum Financial Advisors, LLC | $41.328.068 | 0,28% | 463.319 | Hisse senetleri | 30 Haziran 2026 |
| CVA Family Office, LLC | $40.830.838 | 0,28% | 457.745 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $40.085.404 | 0,27% | 449.387 | Hisse senetleri | 30 Haziran 2026 |
| HORAN Wealth, LLC | $38.003.855 | 0,26% | 426.053 | Hisse senetleri | 30 Haziran 2026 |
| Visionary Wealth Advisors | $37.497.117 | 0,26% | 420.371 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $37.461.000 | 0,26% | 419.960 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $36.990.331 | 0,25% | 414.689 | Hisse senetleri | 30 Haziran 2026 |
| Pacific Life Fund Advisors LLC | $36.608.394 | 0,25% | 410.408 | Hisse senetleri | 30 Haziran 2026 |
| Highland Financial Advisors, LLC | $36.134.265 | 0,25% | 405.093 | Hisse senetleri | 30 Haziran 2026 |
| IAM Advisory, LLC | $35.539.668 | 0,24% | 398.427 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $34.511.047 | 0,24% | 386.895 | Hisse senetleri | 30 Haziran 2026 |
| Perkins Coie Trust Co | $34.144.735 | 0,23% | 382.790 | Hisse senetleri | 30 Haziran 2026 |
| Compass Ion Advisors, LLC | $33.010.857 | 0,23% | 370.077 | Hisse senetleri | 30 Haziran 2026 |
| Modera Wealth Management, LLC | $32.763.681 | 0,22% | 367.306 | Hisse senetleri | 30 Haziran 2026 |
| Financial Enhancement Group LLC | $31.820.516 | 0,22% | 356.732 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Blueprint, LLC | $31.742.255 | 0,22% | 355.855 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $31.653.917 | 0,22% | 354.773 | Hisse senetleri | 30 Haziran 2026 |
| WCG Wealth Advisors LLC | $31.558.963 | 0,22% | 353.800 | Hisse senetleri | 30 Haziran 2026 |
| Kelman-Lazarov, Inc. | $31.421.412 | 0,21% | 352.258 | Hisse senetleri | 30 Haziran 2026 |
| SEARCY FINANCIAL SERVICES INC /ADV | $30.464.200 | 0,21% | 341.527 | Hisse senetleri | 30 Haziran 2026 |
| Symphony Financial, Ltd. Co. | $29.894.364 | 0,20% | 335.841 | Hisse senetleri | 30 Haziran 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $29.689.213 | 0,20% | 349.944 | Hisse senetleri | 31 Mart 2026 |
| SC&H Financial Advisors, Inc. | $29.636.178 | 0,20% | 332.244 | Hisse senetleri | 30 Haziran 2026 |
| CARDIFF PARK ADVISORS, LLC | $29.477.608 | 0,20% | 330.466 | Hisse senetleri | 30 Haziran 2026 |
| Krilogy Financial LLC | $29.312.902 | 0,20% | 328.620 | Hisse senetleri | 30 Haziran 2026 |
| 55 North Private Wealth, LLC | $29.135.443 | 0,20% | 326.631 | Hisse senetleri | 30 Haziran 2026 |
| ACT Advisors, LLC. | $28.955.067 | 0,20% | 324.608 | Hisse senetleri | 30 Haziran 2026 |
| Echo Wealth Management, LLC | $28.667.876 | 0,20% | 321.389 | Hisse senetleri | 30 Haziran 2026 |
| Yardley Wealth Management LLC | $28.469.768 | 0,19% | 319.168 | Hisse senetleri | 30 Haziran 2026 |
| B&D White Capital Company, LLC | $28.169.092 | 0,19% | 315.797 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $28.090.306 | 0,19% | 314.914 | Hisse senetleri | 30 Haziran 2026 |