سجل الورقة المالية · ربع مؤرشف
AVDV
Avantis International Small Cap Value ETF · Financial Services · Asset Management - Global
50الحاملون المتتبعون
-1Δ المساهمون
72.42Mالأسهم المحتفظ بها
$6.81Bالقيمة المُبلَّغ عنها
+0المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -2.0% ·
تدفق الأسهم +0.3% ·
المراكز الجديدة الصافية -2.0%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | +7 | 80.93M | $8.37B | +8 | −1 |
| Q1 2026 | 57 | +6 | 74.52M | $7.34B | +6 | — |
| Q4 2025 | 50 | -1 | 72.42M | $6.81B | — | −1 |
| Q3 2025 | 7 | -1 | 890.75K | $79.30M | — | −1 |
| Q2 2025 | 6 | -1 | 1.37M | $108.38M | — | −1 |
| Q1 2025 | 5 | +2 | 131.90K | $9.20M | +2 | — |
| Q4 2024 | 3 | -1 | 676.03K | $44.00M | — | −1 |
| Q3 2024 | 4 | 0 | 62.54K | $4.42M | +1 | −1 |
| Q2 2024 | 4 | — | 117.47K | $7.63M | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jones Financial Companies Lllp | 30.94M | — | $2.91B | 1.8% | n/c | 1 | SEC ↗ |
| 2 | Jones Financial Companies Lllp | 30.94M | — | $2.91B | 1.8% | n/c | 1 | SEC ↗ |
| 3 | Creative Planning | 22.59M | — | $2.12B | 1.5% | n/c | 1 | SEC ↗ |
| 4 | Creative Planning | 22.59M | — | $2.12B | 1.5% | n/c | 1 | SEC ↗ |
| 5 | Focus Partners Wealth | 4.12M | — | $387.04M | 0.4% | n/c | 1 | SEC ↗ |
| 6 | Corient Private Wealth LP | 2.54M | — | $239.08M | 0.2% | n/c | 1 | SEC ↗ |
| 7 | Corient Private Wealth LP | 2.54M | — | $239.08M | 0.2% | n/c | 1 | SEC ↗ |
| 8 | Corient Private Wealth LP | 2.54M | — | $239.08M | 0.2% | n/c | 1 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 2.28M | — | $214.41M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | LPL Financial LLC | 1.43M | — | $134.02M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Cerity Partners LLC | 1.33M | — | $125.35M | 0.2% | n/c | 1 | SEC ↗ |
| 12 | Cerity Partners LLC | 1.33M | — | $125.35M | 0.2% | n/c | 1 | SEC ↗ |
| 13 | Cerity Partners LLC | 1.33M | — | $125.35M | 0.2% | n/c | 1 | SEC ↗ |
| 14 | American Century Companies Inc | 1.04M | — | $97.53M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of Montreal /Can/ | 937.49K | — | $88.10M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of Montreal /Can/ | 937.49K | — | $88.10M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of Montreal /Can/ | 937.49K | — | $88.10M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of Montreal /Can/ | 937.49K | — | $88.10M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 867.84K | +18.5% | $81.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 867.84K | +18.5% | $81.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 867.84K | +18.5% | $81.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 867.84K | +18.5% | $81.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Northwestern Mutual Wealth… | 600.72K | — | $56.45M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | HighTower Advisors, LLC | 579.00K | — | $54.41M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Stifel Financial Corp | 421.74K | — | $39.63M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Stifel Financial Corp | 421.74K | — | $39.63M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Stifel Financial Corp | 421.74K | — | $39.63M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cetera Investment Advisers | 398.57K | — | $37.45M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 307.56K | — | $28.90M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 307.56K | — | $28.90M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 307.56K | — | $28.90M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Raymond James Financial Inc | 286.26K | — | $26.90M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Raymond James Financial Inc | 286.26K | — | $26.90M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Commonwealth Equity Services, Llc | 232.01K | — | $21.80M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 170.95K | — | $16.06M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 170.95K | — | $16.06M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 170.95K | — | $16.06M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cwm, Llc | 158.91K | — | $14.93M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wealth Enhancement Advisory… | 152.28K | — | $14.63M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 153.88K | +34.8% | $14.46M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 153.88K | +34.8% | $14.46M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | Mariner, LLC | 152.05K | — | $14.29M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Mariner, LLC | 152.05K | — | $14.29M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS Group AG | 130.96K | — | $12.31M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 99.84K | — | $9.38M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 99.84K | — | $9.38M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 99.84K | — | $9.38M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 99.84K | — | $9.38M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Mml Investors Services, Llc | 90.05K | — | $8.46M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | TD Waterhouse Canada Inc. | 86.35K | — | $8.11M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 56.07K | — | $5.27M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 56.07K | — | $5.27M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 56.07K | — | $5.27M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Qube Research & Technologies Ltd | 47.03K | — | $4.42M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Wealthfront Advisers LLC | 36.89K | — | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | BlackRock ✦ (سلبي) | 36.72K | +141.2% | $3.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | BlackRock ✦ (سلبي) | 36.72K | +141.2% | $3.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 33.66K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 17.42K | +148.5% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 17.42K | +148.5% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 17.42K | +148.5% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 17.42K | +148.5% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 17.42K | +148.5% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Captrust Financial Advisors | 14.41K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Financial Engines Advisors L.L.C. | 12.63K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 10.12K | — | $950,552 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Brown Advisory Inc | 9.64K | — | $905,965 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | D. E. Shaw & Co. ✦ | 6.86K | -19.8% | $644,352 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 6.56K | — | $616,584 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 6.56K | — | $616,584 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 6.56K | — | $616,584 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 6.56K | — | $616,584 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Fidelity (FMR) ✦ | 5.76K | +38.7% | $541,665 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 5.76K | +38.7% | $541,665 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 4.77K | — | $448,216 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 4.77K | — | $448,216 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 4.77K | — | $448,216 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 4.77K | — | $448,216 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Ameriprise Financial Inc | 4.62K | — | $433,859 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Citigroup Inc | 3.93K | — | $369,584 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | First Trust Advisors Lp | 3.00K | — | $282,097 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Mercer Global Advisors Inc /Adv | 2.77K | — | $260,015 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Baird Financial Group, Inc. | 2.65K | — | $249,114 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Us Bancorp \De\ | 1.20K | — | $113,046 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Us Bancorp \De\ | 1.20K | — | $113,046 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | National Bank Of Canada /Fi/ | 1.01K | — | $94,816 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Assetmark, Inc | 830 | — | $77,995 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 506 | — | $47,549 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Fifth Third Bancorp | 157 | — | $14,753 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| Citadel Advisors | $832,520 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 642 المالكون, 138.17M الأسهم, $13.53B 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: Q4 2025 ·
المنهجية ·
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