Avantis Emerging Markets Equity ETF (AVEM)

Yönetim Şirketi · ARCX · Seri S000066454 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$26.0B
Varlıklar
3.921
Tarih itibarıyla
31 Mayıs 2026
En iyi 10 pozisyon ağırlığı
29,85%
Etkin pozisyon sayısı
59,1
%1'in üzerindeki pozisyonlar
6
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (May 2026)
+$707.0M
Çeyrek sonu May 2026
+$1.9B
Son 12 ay
+$9.3B

Haz 2025 – May 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.

Tam bileşim 3.921 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
Light S/A $152K 0,00 274.300 EC BR
Pitti Engineering Ltd $152K 0,00 15.456 EC IN
Syscom Computer Engineering Co $152K 0,00 78.000 EC TW
Raharja Energi Cepu PT $152K 0,00 511.300 EC ID
Summarecon Agung Tbk PT $151K 0,00 9.461.678 EC ID
HI-Tech Pipes Ltd $151K 0,00 165.959 EC IN
TBI Motion Technology Co Ltd $151K 0,00 69.000 EC TW
Bank BTPN Syariah Tbk PT $151K 0,00 2.893.700 EC ID
Kalyani Steels Ltd $150K 0,00 17.306 EC IN
Jain Irrigation Systems Ltd $150K 0,00 478.966 EC IN
Pokarna Ltd $150K 0,00 17.832 EC IN
Infortrend Technology Inc $150K 0,00 92.000 EC TW
TR Anadolu Metal Madencilik Isletmeleri AS $150K 0,00 64.168 EC TR
APAQ Technology Co Ltd $149K 0,00 12.000 EC TW
TARC Ltd $148K 0,00 108.216 EC IN
Sunspring Metal Corp $147K 0,00 247.000 EC TW
Pharmicell Co Ltd $146K 0,00 14.652 EC KR
Emirates Central Cooling Systems Corp $146K 0,00 335.693 EC AE
Cryomax Cooling System Corp $146K 0,00 143.077 EC TW
Puravankara Ltd $144K 0,00 62.659 EC IN
Operadora De Sites Mexicanos SAB de CV $144K 0,00 149.009 EC MX
Bumi Serpong Damai Tbk PT $144K 0,00 4.091.200 EC ID
Vishnu Chemicals Ltd $144K 0,00 23.662 EC IN
Samwha Capacitor Co Ltd $143K 0,00 1.445 EC KR
Run Long Construction Co Ltd $143K 0,00 151.560 EC TW
China Container Terminal Corp $143K 0,00 207.000 EC TW
UWC BHD $142K 0,00 95.100 EC MY
Tai-Saw Technology Co Ltd $142K 0,00 75.000 EC TW
Bank Neo Commerce Tbk PT $142K 0,00 9.781.200 EC ID
BCPG PCL $142K 0,00 686.100 EC TH
TTFB Co Ltd $142K 0,00 27.856 EC TW
EVA Precision Industrial Holdings Ltd $142K 0,00 1.202.000 EC HK
Shinsegae International Inc $141K 0,00 15.239 EC KR
Genting Plantations Bhd $141K 0,00 105.000 EC MY
Nak Sealing Technologies Corp $141K 0,00 37.000 EC TW
Ganesha Ecosphere Ltd $140K 0,00 14.420 EC IN
Elitegroup Computer Systems Co Ltd $140K 0,00 198.000 EC TW
National Gas & Industrialization Co $139K 0,00 6.769 EC SA
Kingdee International Software Group Co Ltd $139K 0,00 149.000 EC CN
Mitra Pinasthika Mustika Tbk PT $139K 0,00 2.191.600 EC ID
Thoresen Thai Agencies PCL $139K 0,00 845.900 EC TH
Meghmani Organics Ltd $139K 0,00 270.888 EC IN
Clevo Co $139K 0,00 99.000 EC TW
Tamil Nadu Newsprint & Papers Ltd $139K 0,00 88.833 EC IN
Li Peng Enterprise Co Ltd $139K 0,00 700.000 EC TW
TA-I Technology Co Ltd $139K 0,00 31.750 EC TW
China Tobacco International HK Co Ltd $139K 0,00 44.000 EC HK
Podak Co Ltd $138K 0,00 56.700 EC TW
Hanpin Electron Co Ltd $138K 0,00 82.000 EC TW
Prism Johnson Ltd $138K 0,00 109.118 EC IN
Sayfa 55 / 79

Sektör dağılımı

Technology
7,3%
Materials
2,2%
Financials
1,9%
Retail
1,8%
Telecommunication
0,6%
Communication Services
0,6%
Industrials
0,5%
Consumer Discretionary
0,4%
Energy
0,4%
Utilities
0,3%
Financial Services
0,3%
Consumer Staples
0,2%
Healthcare
0,1%
Real Estate
0,1%
Paper & Forest
0,1%
Logistics & Transportation
0,1%
Diversified Consumer Services
0,0%
Diğer/Eşleştirilemeyen
83,3%

Temettüler 15 ödeme

$1,76
Son 12 Aylık Temettü / Hisse
Altı Aylık (tahmini)
Ex-tarihi Tutar / Hisse
09 Haziran 2026 $0,5310
10 Mart 2026 $0,0590
16 Aralık 2025 $1,1650
24 Haziran 2025 $0,7220
17 Aralık 2024 $1,2960
24 Haziran 2024 $0,5690
18 Aralık 2023 $1,1410
20 Haziran 2023 $0,5820
15 Aralık 2022 $0,8750
21 Haziran 2022 $0,5230
16 Aralık 2021 $1,2050
22 Haziran 2021 $0,4450
17 Aralık 2020 $0,6410
23 Haziran 2020 $0,3490
23 Aralık 2019 $0,1900

Kurumsal Sahipler (13F) 1.049 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
Savant Capital, LLC $1.846.855.372 10,13% 19.140.381 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $1.556.119.105 8,54% 16.127.258 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $1.084.679.732 5,95% 11.241.369 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $962.081.847 5,28% 9.970.793 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $569.482.243 3,12% 5.901.982 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $518.767.295 2,85% 5.376.383 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $504.598.552 2,77% 5.345.324 Hisse senetleri 30 Haziran 2026
AMERICAN CENTURY COMPANIES INC $328.439.127 1,80% 3.403.867 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $274.844.624 1,51% 2.848.426 Hisse senetleri 30 Haziran 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC $230.963.096 1,27% 2.393.648 Hisse senetleri 30 Haziran 2026
Haverford Trust Co $228.567.336 1,25% 2.368.819 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $210.612.311 1,16% 2.182.737 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $202.098.131 1,11% 2.094.497 Hisse senetleri 30 Haziran 2026
Kestra Investment Management, LLC $181.930.537 1,00% 1.885.486 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $176.093.715 0,97% 1.824.994 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $159.981.534 0,88% 1.658.012 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $158.740.897 0,87% 1.645.157 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $158.174.824 0,87% 1.639.286 Hisse senetleri 30 Haziran 2026
BOKF, NA $143.256.966 0,79% 1.484.682 Hisse senetleri 30 Haziran 2026
OneDigital Investment Advisors LLC $132.614.636 0,73% 1.374.387 Hisse senetleri 30 Haziran 2026
Annex Advisory Services, LLC $123.532.113 0,68% 1.533.037 Hisse senetleri 31 Mart 2026
UBS Group AG $122.529.177 0,67% 1.269.864 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $114.023.496 0,63% 1.181.713 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $113.929.498 0,62% 1.180.739 Hisse senetleri 30 Haziran 2026
MASECO LLP $112.068.244 0,61% 1.161.088 Hisse senetleri 30 Haziran 2026
Pure Financial Advisors, LLC $108.566.421 0,60% 1.125.157 Hisse senetleri 30 Haziran 2026
HB Wealth Management, LLC $106.936.780 0,59% 1.108.268 Hisse senetleri 30 Haziran 2026
Oak Root LLC $103.771.714 0,57% 1.075.466 Hisse senetleri 30 Haziran 2026
Avantax Planning Partners, Inc. $102.788.597 0,56% 1.065.277 Hisse senetleri 30 Haziran 2026
Gradient Investments LLC $99.524.018 0,55% 1.031.444 Hisse senetleri 30 Haziran 2026
BANK OF MONTREAL /CAN/ $98.867.514 0,54% 1.024.640 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $96.246.103 0,53% 1.012.051 Hisse senetleri 30 Haziran 2026
Apella Capital, LLC $92.325.915 0,51% 997.148 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $90.486.119 0,50% 937.777 Hisse senetleri 30 Haziran 2026
Congress Wealth Management LLC / DE / $90.443.993 0,50% 1.319.578 Hisse senetleri 30 Haziran 2025
GREAT VALLEY ADVISOR GROUP, INC. $87.352.441 0,48% 905.306 Hisse senetleri 30 Haziran 2026
Cresset Asset Management, LLC $86.162.753 0,47% 892.971 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $84.061.134 0,46% 871.190 Hisse senetleri 30 Haziran 2026
Midwest Trust Co $83.947.651 0,46% 870.014 Hisse senetleri 30 Haziran 2026
Parallel Advisors, LLC $78.606.800 0,43% 814.662 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $77.872.300 0,43% 807.051 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $77.083.698 0,42% 799.019 Hisse senetleri 30 Haziran 2026
GREENUP STREET WEALTH MANAGEMENT LLC $76.998.647 0,42% 797.996 Hisse senetleri 30 Haziran 2026
Summit Financial Strategies, Inc. $75.747.469 0,42% 785.029 Hisse senetleri 30 Haziran 2026
Bluespring Wealth Management, LLC $75.733.075 0,42% 784.880 Hisse senetleri 30 Haziran 2026
Prime Capital Investment Advisors, LLC $72.437.554 0,40% 750.726 Hisse senetleri 30 Haziran 2026
MISSION WEALTH MANAGEMENT, LP $69.840.818 0,38% 723.814 Hisse senetleri 30 Haziran 2026
Corient Private Wealth LP $69.070.848 0,38% 715.835 Hisse senetleri 30 Haziran 2026
Apollon Wealth Management, LLC $68.420.924 0,38% 709.099 Hisse senetleri 30 Haziran 2026
Focus Partners Advisor Solutions, LLC $67.964.017 0,37% 704.363 Hisse senetleri 30 Haziran 2026
ATWOOD & PALMER INC $65.084.166 0,36% 674.517 Hisse senetleri 30 Haziran 2026
WMS Partners, LLC $63.575.006 0,35% 1.081.391 Hisse senetleri 31 Aralık 2024
JANE STREET GROUP, LLC $62.718.500 0,34% 650.000 Hisse senetleri 30 Haziran 2026
NICOLET ADVISORY SERVICES, LLC $61.136.329 0,34% 754.863 Hisse senetleri 31 Aralık 2025
Falcon Wealth Planning $61.076.025 0,34% 632.978 Hisse senetleri 30 Haziran 2026
Vista Wealth Management Group, LLC $60.799.620 0,33% 1.010.464 Hisse senetleri 31 Mart 2025
Rockwood Wealth Management, LLC $60.592.977 0,33% 627.972 Hisse senetleri 30 Haziran 2026
CWM, LLC $59.087.712 0,32% 733.280 Hisse senetleri 31 Mart 2026
Fragasso Financial Advisors Inc $58.900.610 0,32% 610.432 Hisse senetleri 30 Haziran 2026
NEUBERGER BERMAN GROUP LLC $57.406.050 0,31% 594.943 Hisse senetleri 30 Haziran 2026
WADDELL & ASSOCIATES, LLC $54.791.792 0,30% 567.849 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $53.922.967 0,30% 558.773 Hisse senetleri 30 Haziran 2026
Beaird Harris Wealth Management, LLC $53.526.640 0,29% 554.738 Hisse senetleri 30 Haziran 2026
Robertson Stephens Wealth Management, LLC $49.766.549 0,27% 515.769 Hisse senetleri 30 Haziran 2026
Financial Plan, Inc. $49.332.093 0,27% 511.267 Hisse senetleri 30 Haziran 2026
Tarbox Family Office, Inc. $48.895.969 0,27% 506.746 Hisse senetleri 30 Haziran 2026
HighPoint Advisor Group LLC $47.820.511 0,26% 495.601 Hisse senetleri 30 Haziran 2026
Diversified Portfolios, Inc. $47.119.788 0,26% 488.339 Hisse senetleri 30 Haziran 2026
Morton Brown Family Wealth, LLC $46.368.137 0,25% 480.549 Hisse senetleri 30 Haziran 2026
Orion Porfolio Solutions, LLC $44.549.732 0,24% 461.703 Hisse senetleri 30 Haziran 2026
McLean Asset Management Corp $43.800.142 0,24% 489.332 Hisse senetleri 30 Haziran 2026
Bogart Wealth, LLC $41.976.618 0,23% 435.036 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $41.407.978 0,23% 429.143 Hisse senetleri 30 Haziran 2026
Truepoint, Inc. $41.212.717 0,23% 427.119 Hisse senetleri 30 Haziran 2026
IHT Wealth Management, LLC $40.698.025 0,22% 421.788 Hisse senetleri 30 Haziran 2026
Arlington Financial Advisors, LLC $38.863.078 0,21% 402.768 Hisse senetleri 30 Haziran 2026
WEST PACES ADVISORS INC. $38.709.724 0,21% 401.179 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $37.991.931 0,21% 403.568 Hisse senetleri 30 Haziran 2026
Ritter Daniher Financial Advisory LLC / DE $37.525.314 0,21% 388.904 Hisse senetleri 30 Haziran 2026
Versant Capital Management, Inc $35.844.186 0,20% 371.481 Hisse senetleri 30 Haziran 2026
Amplius Wealth Advisors, LLC $35.010.622 0,19% 362.842 Hisse senetleri 30 Haziran 2026
Simplicity Wealth,LLC $34.572.503 0,19% 358.301 Hisse senetleri 30 Haziran 2026
Bridgewater Advisors Inc. $34.387.948 0,19% 381.114 Hisse senetleri 30 Haziran 2026
Orion Portfolio Solutions, LLC $33.527.200 0,18% 557.208 Hisse senetleri 31 Mart 2025
Quantum Financial Advisors, LLC $33.319.484 0,18% 345.315 Hisse senetleri 30 Haziran 2026
JRM Investment Counsel, LLC $32.590.197 0,18% 337.757 Hisse senetleri 30 Haziran 2026
SC&H Financial Advisors, Inc. $32.042.526 0,18% 332.081 Hisse senetleri 30 Haziran 2026
EP Wealth Advisors, LLC $31.947.218 0,18% 331.094 Hisse senetleri 30 Haziran 2026
ACT Advisors, LLC. $31.062.779 0,17% 321.927 Hisse senetleri 30 Haziran 2026
Cannon Financial Strategists, Inc. $31.044.060 0,17% 321.733 Hisse senetleri 30 Haziran 2026
Waypoint Wealth Partners Inc. $30.114.656 0,17% 439.373 Hisse senetleri 30 Haziran 2025
Summit Financial, LLC $29.366.983 0,16% 304.353 Hisse senetleri 30 Haziran 2026
NICOLET BANKSHARES INC $28.884.184 0,16% 299.349 Hisse senetleri 30 Haziran 2026
HORAN Wealth, LLC $28.158.794 0,15% 291.832 Hisse senetleri 30 Haziran 2026
High Probability Advisors, LLC $27.966.728 0,15% 289.841 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $27.937.376 0,15% 289.536 Hisse senetleri 30 Haziran 2026
Aptus Capital Advisors, LLC $27.926.715 0,15% 289.426 Hisse senetleri 30 Haziran 2026
GW HENSSLER & ASSOCIATES LTD $27.905.728 0,15% 346.311 Hisse senetleri 31 Mart 2026
Rockefeller Capital Management L.P. $27.881.359 0,15% 288.955 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $27.695.578 0,15% 287.031 Hisse senetleri 30 Haziran 2026

Benzer fonlar

Bu ihraççıdan daha fazlası

Fon Yönetim Altındaki Varlıklar (AUM)
AVUV Avantis U.S. Small Cap Value ETF $27.1B
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
AVES Avantis Emerging Markets Value … $1.5B

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VOOG VANGUARD S&P 500 GROWTH INDEX F… $26.5B
JAAA Janus Henderson AAA CLO ETF $26.9B
AVUV Avantis U.S. Small Cap Value ETF $27.1B
FNDX Schwab Fundamental U.S. Large C… $25.5B
SHY iShares 1-3 Year Treasury Bond … $25.4B
VBK VANGUARD SMALL-CAP GROWTH INDEX… $24.8B
EMXC iShares MSCI Emerging Markets e… $24.6B
FNDF Schwab Fundamental Internationa… $24.6B