سجل الورقة المالية
AVDE
Avantis International Equity ETF · Financial Services · Asset Management
55الحاملون المتتبعون
+2Δ المساهمون
69.32Mالأسهم المحتفظ بها
$6.18Bالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +3.8% ·
تدفق الأسهم +15.8% ·
المراكز الجديدة الصافية +1.8%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — |
| Q3 2025 | 7 | -1 | 2.56M | $202.26M | — | −1 |
| Q2 2025 | 6 | +1 | 266.35K | $19.71M | +1 | — |
| Q1 2025 | 2 | 0 | 52.30K | $3.47M | +1 | −1 |
| Q4 2024 | 2 | +1 | 62.36K | $3.83M | +1 | — |
| Q3 2024 | 1 | 0 | 26.73K | $1.79M | — | — |
| Q2 2024 | 1 | — | 10.48K | $652,236 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Ameriprise Financial Inc | 8.83M | +17.7% | $787.67M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | American Century Companies Inc | 6.14M | +22.1% | $547.56M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | LPL Financial LLC | 5.63M | +31.9% | $502.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Wealth Enhancement Advisory… | 5.37M | +14.7% | $479.29M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 5.25M | +6.8% | $468.19M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 4.40M | +9.8% | $392.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | Morgan Stanley ✦ | 4.39M | +13.9% | $391.44M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 8 | Bank of New York Mellon Corp | 4.36M | +440.7% | $388.62M | 0.1% | ▲ Add | 3 | SEC ↗ ×8 |
| 9 | Northwestern Mutual Wealth… | 4.15M | +17.2% | $370.01M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 10 | Pnc Financial Services Group, Inc. | 3.27M | +5.5% | $291.45M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Wells Fargo & Company/Mn | 2.89M | +58.8% | $257.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Corient Private Wealth LP | 2.28M | -54.5% | $202.94M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 13 | Raymond James Financial Inc | 1.76M | +16.1% | $156.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | UBS Group AG | 1.73M | +8.8% | $154.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Fifth Third Bancorp | 1.26M | +16.2% | $112.64M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 16 | Focus Partners Wealth | 1.18M | -8.6% | $105.15M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | Cerity Partners LLC | 846.76K | -1.2% | $75.53M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Creative Planning | 686.68K | +11.2% | $61.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Commonwealth Equity Services, Llc | 644.21K | -11.7% | $57.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 555.38K | +30.8% | $49.43M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 21 | Jones Financial Companies Lllp | 554.43K | +24.6% | $49.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 449.39K | +3.1% | $40.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 419.96K | +22.1% | $37.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 24 | Mercer Global Advisors Inc /Adv | 386.89K | -1.4% | $34.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 354.77K | +39.1% | $31.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | Baird Financial Group, Inc. | 288.96K | +8.0% | $25.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Mml Investors Services, Llc | 261.26K | +26.8% | $23.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Quantinno Capital Management LP | 172.82K | +55.8% | $15.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 145.45K | +7.0% | $12.97M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 135.66K | +6.9% | $12.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | Stifel Financial Corp | 131.05K | +166.4% | $11.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Susquehanna International Group, Llp | 114.21K | +117.5% | $10.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Mariner, LLC | 39.73K | -46.8% | $3.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Financial Engines Advisors L.L.C. | 34.92K | +21.5% | $3.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 25.23K | 0.0% | $2.25M | 0.0% | Held | 3 | SEC ↗ |
| 36 | Nuveen, LLC | 24.90K | جديد | $2.22M | 0.0% | New | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 23.79K | +33.5% | $2.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Wealthfront Advisers LLC | 23.04K | +4.1% | $2.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Cetera Investment Advisers | 18.96K | +41.4% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Tudor Investment Corp Et Al | 18.83K | جديد | $1.68M | 0.0% | New | 1 | SEC ↗ |
| 41 | BlackRock ✦ (سلبي) | 17.78K | +9.3% | $1.59M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 42 | Truist Financial Corp | 17.27K | +2.1% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Captrust Financial Advisors | 11.54K | -22.2% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | First Trust Advisors Lp | 10.10K | -3.9% | $901,276 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Brown Advisory Inc | 9.15K | 0.0% | $816,626 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Renaissance Technologies ✦ | 8.90K | -65.6% | $793,880 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Cibc World Market Inc. | 8.60K | جديد | $767,477 | 0.0% | New | 1 | SEC ↗ |
| 48 | Us Bancorp \De\ | 5.64K | +4.9% | $503,088 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Franklin Resources Inc | 4.60K | جديد | $410,052 | 0.0% | New | 1 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 3.82K | -90.2% | $340,744 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | Assetmark, Inc | 2.25K | +18.9% | $200,212 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | UBS AM, a distinct business unit of… | 913 | -25.2% | $81,440 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Simplex Trading, Llc | 85 | +51.8% | $7,582 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | National Bank Of Canada /Fi/ | 25 | جديد | $2,236 | 0.0% | New | 1 | SEC ↗ |
| 55 | Nomura Asset Management Co Ltd | 0 | — | $0 | 0.0% | Held | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Nuveen, LLC | $2.22M | 0.0% |
| Tudor Investment Corp Et Al | $1.68M | 0.0% |
| Cibc World Market Inc. | $767,477 | 0.0% |
| Franklin Resources Inc | $410,052 | 0.0% |
| National Bank Of Canada /Fi/ | $2,236 | 0.0% |
تم الخروج
| HighTower Advisors, LLC | $222.86M | كان 0.2% |
| Jane Street Group, Llc | $7.32M | كان 0.0% |
| Hrt Financial Lp | $243,000 | كان 0.0% |
| Qube Research & Technologies… | $175,449 | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q2 2026 ·
المنهجية ·
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