سجل الورقة المالية · ربع مؤرشف
AVDE
Avantis International Equity ETF · Financial Services · Asset Management
55الحاملون المتتبعون
+2Δ المساهمون
60.74Mالأسهم المحتفظ بها
$4.89Bالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +3.8% ·
تدفق الأسهم +1.1% ·
المراكز الجديدة الصافية +3.6%
· الصيغة
تراكم واسع: أسهم متصاعدة لدى عدد أكبر من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 5.99M | $530.20M | +1 | n/a |
| Q2 2026 | 55 | +2 | 69.32M | $6.18B | +5 | −4 |
| Q1 2026 | 55 | +1 | 63.89M | $5.42B | +2 | −1 |
| Q4 2025 | 55 | +2 | 60.74M | $4.89B | +2 | n/a |
| Q3 2025 | 7 | -1 | 2.56M | $202.26M | n/a | −1 |
| Q2 2025 | 6 | +1 | 266.35K | $19.71M | +1 | n/a |
| Q1 2025 | 2 | 0 | 52.30K | $3.47M | +1 | −1 |
| Q4 2024 | 2 | +1 | 62.36K | $3.83M | +1 | n/a |
| Q3 2024 | 1 | 0 | 26.73K | $1.79M | n/a | n/a |
| Q2 2024 | 1 | n/a | 10.48K | $652,236 | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Corient Private Wealth LP | 10.21M | n/a | $721.13M | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 2 | Ameriprise Financial Inc | 6.16M | n/a | $506.75M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 3 | Wealth Enhancement Advisory… | 5.10M | n/a | $429.54M | 0.6% | n/c | 1 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 4.39M | n/a | $361.63M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | American Century Companies Inc | 4.16M | n/a | $342.20M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | LPL Financial LLC | 3.27M | n/a | $268.90M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Northwestern Mutual Wealth… | 3.16M | n/a | $260.33M | 0.2% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 3.02M | n/a | $248.89M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Pnc Financial Services Group, Inc. | 2.93M | n/a | $240.90M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 2.79M | +36.3% | $229.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | HighTower Advisors, LLC | 2.33M | n/a | $192.11M | 0.2% | n/c | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 1.70M | n/a | $139.94M | 0.2% | n/c | 1 | SEC ↗ |
| 13 | Focus Partners Wealth | 1.38M | n/a | $113.92M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Cwm, Llc | 1.15M | n/a | $94.73M | 0.3% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 1.06M | n/a | $87.37M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 998.84K | n/a | $82.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Wells Fargo & Company/Mn | 934.18K | n/a | $76.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Cerity Partners LLC | 829.05K | n/a | $68.25M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Fifth Third Bancorp | 787.03K | n/a | $64.79M | 0.2% | n/c | 1 | SEC ↗ |
| 20 | Creative Planning | 647.79K | n/a | $53.33M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 619.24K | n/a | $50.98M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 534.57K | n/a | $44.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Rockefeller Capital Management L.P. | 424.76K | n/a | $34.97M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Mercer Global Advisors Inc /Adv | 408.47K | n/a | $33.63M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 326.23K | n/a | $26.86M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 259.27K | -38.6% | $21.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Royal Bank Of Canada | 193.78K | n/a | $15.95M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 28 | Mml Investors Services, Llc | 192.72K | n/a | $15.86M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 176.84K | n/a | $14.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Bank Of Montreal /Can/ | 122.26K | n/a | $10.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Quantinno Capital Management LP | 107.38K | n/a | $8.84M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 75.52K | +29.8% | $6.22M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | Mariner, LLC | 58.63K | n/a | $4.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Goldman Sachs Group ✦ | 36.87K | جديد | $3.04M | 0.0% | New | 1 | SEC ↗ ×2 |
| 35 | Financial Engines Advisors L.L.C. | 27.88K | n/a | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wealthfront Advisers LLC | 22.17K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | The Vanguard Group ✦ (سلبي) | 17.76K | 0.0% | $1.46M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 38 | Stifel Financial Corp | 17.52K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Truist Financial Corp | 17.21K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Fidelity (FMR) ✦ | 12.50K | +7.5% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Cetera Investment Advisers | 12.44K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | First Trust Advisors Lp | 11.05K | n/a | $909,306 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Baird Financial Group, Inc. | 10.05K | n/a | $827,481 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Brown Advisory Inc | 9.15K | n/a | $753,640 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Captrust Financial Advisors | 8.00K | n/a | $658,215 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Hrt Financial Lp | 5.78K | n/a | $476,000 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Qube Research & Technologies Ltd | 4.32K | n/a | $355,622 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Fisher Asset Management ✦ | 4.05K | جديد | $333,642 | 0.0% | New | 1 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 3.88K | +23.7% | $319,813 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Assetmark, Inc | 1.89K | n/a | $155,832 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | BlackRock ✦ (سلبي) | 1.48K | -2.0% | $121,710 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | Us Bancorp \De\ | 530 | n/a | $43,630 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 59 | n/a | $4,857 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Simplex Trading, Llc | 43 | n/a | $3,539 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Nomura Asset Management Co Ltd | 0 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Goldman Sachs Group | $3.04M | 0.0% |
| Fisher Asset Management | $333,642 | 0.0% |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 668 المالكون, 146.09M الأسهم, $12.16B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API