سجل الورقة المالية · ربع مؤرشف
AVDE
Avantis International Equity ETF · Financial Services · Asset Management
55الحاملون المتتبعون
+1Δ المساهمون
63.89Mالأسهم المحتفظ بها
$5.42Bالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.9% ·
تدفق الأسهم +5.2% ·
المراكز الجديدة الصافية +1.8%
· الصيغة
تراكم واسع: أسهم متصاعدة لدى عدد أكبر من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 5.99M | $530.20M | +1 | −1 |
| 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 · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Ameriprise Financial Inc | 7.50M | +21.9% | $636.55M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | American Century Companies Inc | 5.03M | +20.9% | $426.52M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 3 | Corient Private Wealth LP | 5.00M | -51.0% | $424.11M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 4.92M | +11.9% | $417.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Wealth Enhancement Advisory… | 4.68M | -8.3% | $398.07M | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 6 | LPL Financial LLC | 4.27M | +30.7% | $362.33M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 4.00M | +32.4% | $339.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | Morgan Stanley ✦ | 3.85M | +37.9% | $326.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Northwestern Mutual Wealth… | 3.54M | +11.9% | $300.34M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 10 | Pnc Financial Services Group, Inc. | 3.10M | +5.8% | $262.68M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | HighTower Advisors, LLC | 2.63M | +12.6% | $222.86M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 1.82M | +94.5% | $154.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | UBS Group AG | 1.59M | +49.6% | $134.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Raymond James Financial Inc | 1.51M | +51.3% | $128.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Cwm, Llc | 1.42M | +23.0% | $120.06M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 16 | Focus Partners Wealth | 1.29M | -6.8% | $114.34M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Fifth Third Bancorp | 1.09M | +38.1% | $92.20M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 18 | Cerity Partners LLC | 857.50K | +3.4% | $72.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 805.70K | +50.7% | $68.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 20 | Commonwealth Equity Services, Llc | 729.36K | +17.8% | $61.88M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Creative Planning | 617.58K | -4.7% | $52.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 435.69K | +2.6% | $36.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Jones Financial Companies Lllp | 444.79K | +36.3% | $36.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 424.68K | +63.8% | $34.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Mercer Global Advisors Inc /Adv | 392.40K | -3.9% | $33.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 344.04K | +77.5% | $29.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 27 | Baird Financial Group, Inc. | 267.55K | +2561.6% | $22.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 255.02K | +44.2% | $21.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Mml Investors Services, Llc | 206.06K | +6.9% | $17.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 135.87K | +79.9% | $11.53M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 126.86K | +3.8% | $10.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Quantinno Capital Management LP | 110.90K | +3.3% | $9.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Jane Street Group, Llc | 86.22K | -94.9% | $7.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Mariner, LLC | 74.65K | +27.3% | $6.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | Susquehanna International Group, Llp | 52.50K | جديد | $4.45M | 0.0% | New | 1 | SEC ↗ |
| 36 | Stifel Financial Corp | 49.20K | +180.8% | $4.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Citadel Advisors ✦ | 38.79K | +898.6% | $3.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Financial Engines Advisors L.L.C. | 28.74K | +3.1% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 25.90K | جديد | $2.20M | 0.0% | New | 1 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 25.23K | -31.6% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Wealthfront Advisers LLC | 22.14K | -0.1% | $1.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 17.82K | +42.6% | $1.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Truist Financial Corp | 16.92K | -1.7% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | BlackRock ✦ (سلبي) | 16.27K | +1000.5% | $1.38M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 45 | Captrust Financial Advisors | 14.84K | +85.5% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Cetera Investment Advisers | 13.41K | +7.8% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | First Trust Advisors Lp | 10.51K | -4.9% | $891,583 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Brown Advisory Inc | 9.15K | 0.0% | $776,710 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Us Bancorp \De\ | 5.38K | +914.5% | $456,185 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Hrt Financial Lp | 2.87K | -50.4% | $243,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Qube Research & Technologies Ltd | 2.07K | -52.1% | $175,449 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Assetmark, Inc | 1.89K | -0.3% | $160,178 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 1.22K | +1969.5% | $103,590 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Simplex Trading, Llc | 56 | +30.2% | $4,751 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Nomura Asset Management Co Ltd | 0 | n/a | $0 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Susquehanna International… | $4.45M | 0.0% |
| Renaissance Technologies | $2.20M | 0.0% |
تم الخروج
| Fisher Asset Management | $333,642 | كان 0.0% |
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: Q1 2026 ·
المنهجية ·
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