Avantis Emerging Markets Small Cap Equity ETF (AVEE)
管理公司 · ARCX · 系列 S000082825 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $121.1M
- 持仓
- 2740
- 截至
- 2026年5月31日
- 前十大持仓权重
- 6.59%
- 有效持仓数量
- 642.3
- 持仓高于 1%
- 1
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$3.6M
- 截至五月 2026的季度
- +$6.8M
- 过去12个月
- +$64.7M
六月 2025 – 五月 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.
完整构成 2740 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| LexinFintech Holdings Ltd | 528877103 | $14K | 0.01 | 6433 | EC | CN |
| Supreme Petrochem Ltd | — | $14K | 0.01 | 2011 | EC | IN |
| VS Industry Bhd | — | $14K | 0.01 | 272361 | EC | MY |
| A-Living Smart City Services Co Ltd | — | $14K | 0.01 | 47000 | EC | CN |
| ASK Automotive Ltd | — | $14K | 0.01 | 2917 | EC | IN |
| Is Finansal Kiralama AS | — | $14K | 0.01 | 32593 | EC | TR |
| Sebang Global Battery Co Ltd | — | $14K | 0.01 | 376 | EC | KR |
| Sandur Manganese & Iron Ores Ltd/The | — | $14K | 0.01 | 5871 | EC | IN |
| Major Cineplex Group PCL | — | $14K | 0.01 | 67500 | EC | TH |
| Tongyang Life Insurance Co Ltd | — | $14K | 0.01 | 2845 | EC | KR |
| V-Mart Retail Ltd | — | $14K | 0.01 | 1982 | EC | IN |
| Text SA | — | $14K | 0.01 | 1186 | EC | PL |
| JW Pharmaceutical Corp | — | $14K | 0.01 | 754 | EC | KR |
| Taiwan Navigation Co Ltd | — | $14K | 0.01 | 15000 | EC | TW |
| i-SENS Inc | — | $14K | 0.01 | 1165 | EC | KR |
| KRBL Ltd | — | $14K | 0.01 | 3751 | EC | IN |
| Campus Activewear Ltd | — | $14K | 0.01 | 5167 | EC | IN |
| Apex Mining Co Inc | — | $14K | 0.01 | 50900 | EC | PH |
| Hanking Gold International Ltd | — | $14K | 0.01 | 37000 | EC | CN |
| Fittech Co Ltd | — | $14K | 0.01 | 2101 | EC | TW |
| Allied Circuit Co Ltd | — | $14K | 0.01 | 1078 | EC | TW |
| Ahnlab Inc | — | $14K | 0.01 | 336 | EC | KR |
| Thaicom PCL | — | $14K | 0.01 | 38600 | EC | TH |
| National Co for Glass Industries/The | — | $14K | 0.01 | 1373 | EC | SA |
| Northern Arc Capital Ltd | — | $14K | 0.01 | 4581 | EC | IN |
| Alujain Corp | — | $14K | 0.01 | 1754 | EC | SA |
| Mosel Vitelic Inc | — | $14K | 0.01 | 10000 | EC | TW |
| Anton Oilfield Services Group/Hong Kong | — | $14K | 0.01 | 114000 | EC | CN |
| CyberPower Systems Inc | — | $13K | 0.01 | 2000 | EC | TW |
| Lotte Wellfood Co Ltd | — | $13K | 0.01 | 180 | EC | KR |
| Sunko INK Co Ltd | — | $13K | 0.01 | 15000 | EC | TW |
| Sports Gear Co Ltd | — | $13K | 0.01 | 5000 | EC | TW |
| Grand Fortune Securities Co Ltd | — | $13K | 0.01 | 25000 | EC | TW |
| YC Corp | — | $13K | 0.01 | 1245 | EC | KR |
| China Beststudy Education Group | — | $13K | 0.01 | 32000 | EC | CN |
| BLS International Services Ltd | — | $13K | 0.01 | 4869 | EC | IN |
| Cafe24 Corp | — | $13K | 0.01 | 972 | EC | KR |
| Ingdan Inc | — | $13K | 0.01 | 31000 | EC | CN |
| XXF Group Holdings Ltd | — | $13K | 0.01 | 147500 | EC | CN |
| Action Construction Equipment Ltd | — | $13K | 0.01 | 1430 | EC | IN |
| Mishra Dhatu Nigam Ltd | — | $13K | 0.01 | 3006 | EC | IN |
| China Isotope & Radiation Corp | — | $13K | 0.01 | 5800 | EC | CN |
| Combined Group Contracting Co SAK | — | $13K | 0.01 | 4319 | EC | KW |
| Happiest Minds Technologies Ltd | — | $13K | 0.01 | 3369 | EC | IN |
| Tejas Networks Ltd | — | $13K | 0.01 | 2404 | EC | IN |
| EGE Gubre Sanayii AS | — | $13K | 0.01 | 5871 | EC | TR |
| Tukas Gida Sanayi ve Ticaret AS | — | $13K | 0.01 | 256069 | EC | TR |
| Brogent Technologies Inc | — | $13K | 0.01 | 4000 | EC | TW |
| Her Chee Industrial Co Ltd | — | $13K | 0.01 | 15000 | EC | TW |
| TA-I Technology Co Ltd | — | $13K | 0.01 | 3000 | EC | TW |
行业细分
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%
其他/未映射
98.2%
机构持有人 (13F) 31 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $22233578 | 27.88% | 320717 | 股份 | 2026年6月30日 |
| Tortoise Investment Management, LLC | $12803899 | 16.05% | 184695 | 股份 | 2026年6月30日 |
| Index Fund Advisors, Inc. | $10777410 | 13.51% | 155463 | 股份 | 2026年6月30日 |
| Cornerstone Wealth Partners, LLC | $8749421 | 10.97% | 126209 | 股份 | 2026年6月30日 |
| Timonier Family Office, LTD. | $5712656 | 7.16% | 82404 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $3019433 | 3.79% | 43555 | 股份 | 2026年6月30日 |
| Richard P Slaughter Associates Inc | $2191905 | 2.75% | 31618 | 股份 | 2026年6月30日 |
| Ariadne Wealth Management, LP | $1860020 | 2.33% | 26831 | 股份 | 2026年6月30日 |
| Beacon Pointe Advisors, LLC | $1450963 | 1.82% | 20930 | 股份 | 2026年6月30日 |
| VISTA CAPITAL PARTNERS, INC. | $1381352 | 1.73% | 19926 | 股份 | 2026年6月30日 |
| ARK & TLK INVESTMENTS, LLC | $1334706 | 1.67% | 19253 | 股份 | 2026年6月30日 |
| Cypress Point Wealth Management, LLC | $1292732 | 1.62% | 18648 | 股份 | 2026年6月30日 |
| Avior Wealth Management, LLC | $1057851 | 1.33% | 15259 | 股份 | 2026年6月30日 |
| Three Arch Wealth Management LLC | $814079 | 1.02% | 11743 | 股份 | 2026年6月30日 |
| ERn Financial, LLC | $749191 | 0.94% | 10807 | 股份 | 2026年6月30日 |
| LAM GROUP, INC. | $588948 | 0.74% | 9285 | 股份 | 2026年3月31日 |
| Plancorp, LLC | $542066 | 0.68% | 8065 | 股份 | 2026年6月30日 |
| Efficient Frontier Advisors LLC | $430366 | 0.54% | 7143 | 股份 | 2025年6月30日 |
| Kane Co Wealth Management, Inc. | $403621 | 0.51% | 5822 | 股份 | 2026年6月30日 |
| B&D White Capital Company, LLC | $379483 | 0.48% | 5474 | 股份 | 2026年6月30日 |
| CARDIFF PARK ADVISORS, LLC | $361602 | 0.45% | 5216 | 股份 | 2026年6月30日 |
| Summit Portfolio Management, LTD. | $344805 | 0.43% | 5436 | 股份 | 2026年3月31日 |
| Mills Wealth Advisors LLC | $292178 | 0.37% | 4215 | 股份 | 2026年6月30日 |
| OneDigital Investment Advisors LLC | $260741 | 0.33% | 3761 | 股份 | 2026年6月30日 |
| WorthPointe, LLC | $247766 | 0.31% | 3574 | 股份 | 2026年6月30日 |
| Corient Private Wealth LP | $226201 | 0.28% | 3263 | 股份 | 2026年6月30日 |
| Ares Financial Consulting, LLC | $168582 | 0.21% | 2432 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $40694 | 0.05% | 587 | 股份 | 2026年6月30日 |
| Bogart Wealth, LLC | $23324 | 0.03% | 336 | 股份 | 2026年6月30日 |
| ANGELES WEALTH MANAGEMENT, LLC | $18094 | 0.02% | 261 | 股份 | 2026年6月30日 |
| Cloud Capital Management, LLC | $817 | 0.00% | 11791 | 股份 | 2026年6月30日 |
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|---|---|
| AVUV Avantis U.S. Small Cap Value ETF | $27.1B |
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| 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... | $2.8B |
| QGRO American Century U.S. Quality... | $2.2B |
| AVIG Avantis Core Fixed Income ETF | $1.9B |
| AVIV Avantis International Large C... | $1.8B |
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