سجل الورقة المالية · ربع مؤرشف
AVEM
Avantis Emerging Markets Equity ETF · Financial Services · Asset Management - Global
59الحاملون المتتبعون
+2Δ المساهمون
102.71Mالأسهم المحتفظ بها
$7.91Bالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +3.5% ·
تدفق الأسهم -0.2% ·
المراكز الجديدة الصافية +3.4%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
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 | 61 | +2 | 132.31M | $12.75B | +7 | −6 |
| Q1 2026 | 61 | +3 | 123.09M | $9.92B | +7 | −4 |
| Q4 2025 | 59 | +2 | 102.71M | $7.91B | +3 | −1 |
| Q3 2025 | 10 | +1 | 8.29M | $622.44M | +1 | — |
| Q2 2025 | 6 | 0 | 274.24K | $18.80M | — | — |
| Q1 2025 | 3 | 0 | 39.93K | $2.40M | +1 | −1 |
| Q4 2024 | 3 | +1 | 225.67K | $13.27M | +1 | — |
| Q3 2024 | 2 | 0 | 138.28K | $8.93M | +1 | −1 |
| Q2 2024 | 2 | — | 14.16K | $865,095 | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 19.77M | — | $1.52B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 2 | Envestnet Asset Management Inc | 15.61M | — | $1.20B | 0.4% | n/c | 1 | SEC ↗ |
| 3 | Mercer Global Advisors Inc /Adv | 9.63M | — | $741.50M | 1.1% | n/c | 1 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 5.68M | — | $437.14M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 5 | Morgan Stanley ✦ | 5.66M | +12.6% | $435.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | LPL Financial LLC | 3.74M | — | $288.10M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Northwestern Mutual Wealth… | 3.63M | — | $279.46M | 0.2% | n/c | 1 | SEC ↗ |
| 8 | Jones Financial Companies Lllp | 3.05M | — | $234.67M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 9 | Cerity Partners LLC | 2.89M | — | $223.34M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 10 | Ameriprise Financial Inc | 2.87M | — | $220.98M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 11 | American Century Companies Inc | 2.64M | — | $203.45M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | HighTower Advisors, LLC | 2.25M | — | $173.07M | 0.2% | n/c | 1 | SEC ↗ |
| 13 | Pnc Financial Services Group, Inc. | 2.20M | — | $169.32M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 14 | Corient Private Wealth LP | 2.03M | — | $156.53M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 15 | Mml Investors Services, Llc | 1.97M | — | $151.90M | 0.4% | n/c | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 1.77M | — | $136.01M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 17 | Focus Partners Wealth | 1.74M | — | $133.89M | 0.2% | n/c | 1 | SEC ↗ |
| 18 | Cetera Investment Advisers | 1.65M | — | $126.97M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Bank Of Montreal /Can/ | 1.60M | — | $123.37M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 20 | JPMorgan Chase ✦ | 1.31M | -53.5% | $100.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 21 | Raymond James Financial Inc | 1.28M | — | $98.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Neuberger Berman Group LLC | 1.27M | — | $98.04M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 23 | UBS Group AG | 1.02M | — | $78.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Creative Planning | 974.30K | — | $75.04M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 25 | Commonwealth Equity Services, Llc | 955.26K | — | $73.57M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Jane Street Group, Llc | 700.00K | — | $53.91M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 638.92K | +219.6% | $49.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Fifth Third Bancorp | 635.75K | — | $48.97M | 0.2% | n/c | 1 | SEC ↗ |
| 29 | Cwm, Llc | 601.18K | — | $46.30M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 461.90K | — | $35.58M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Truist Financial Corp | 426.87K | — | $32.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Citadel Advisors ✦ | 282.32K | +831.0% | $21.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Wealth Enhancement Advisory… | 269.27K | — | $21.59M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Mariner, LLC | 279.27K | — | $21.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Rockefeller Capital Management L.P. | 254.91K | — | $19.63M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 210.39K | — | $16.20M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Susquehanna International Group, Llp | 161.48K | — | $12.44M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Assetmark, Inc | 142.52K | — | $10.98M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Stifel Financial Corp | 137.82K | — | $10.62M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | AQR Capital Management ✦ | 80.25K | +41.2% | $6.18M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Quantinno Capital Management LP | 72.57K | — | $5.59M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Baird Financial Group, Inc. | 41.16K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Financial Engines Advisors L.L.C. | 36.91K | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | BlackRock ✦ (سلبي) | 31.11K | +14.5% | $2.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Wealthfront Advisers LLC | 18.64K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Brown Advisory Inc | 14.84K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | D. E. Shaw & Co. ✦ | 7.96K | 0.0% | $613,464 | 0.0% | Held | 4 | SEC ↗ |
| 48 | Renaissance Technologies ✦ | 6.90K | -44.8% | $531,438 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | The Vanguard Group ✦ (سلبي) | 6.70K | +4.5% | $515,902 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | First Trust Advisors Lp | 4.97K | — | $382,789 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Us Bancorp \De\ | 4.39K | — | $337,964 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Northern Trust Corp | 3.57K | — | $274,653 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Marshall Wace ✦ | 3.26K | جديد | $251,085 | 0.0% | New | 1 | SEC ↗ ×2 |
| 54 | Captrust Financial Advisors | 3.12K | — | $239,994 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Fisher Asset Management ✦ | 2.88K | جديد | $221,740 | 0.0% | New | 1 | SEC ↗ |
| 56 | Gotham Asset Management ✦ | 2.65K | جديد | $204,411 | 0.0% | New | 1 | SEC ↗ |
| 57 | TD Waterhouse Canada Inc. | 1.20K | — | $89,760 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 299 | — | $23,029 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Nomura Asset Management Co Ltd | 0 | — | $0 | 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
| Marshall Wace | $251,085 | 0.0% |
| Fisher Asset Management | $221,740 | 0.0% |
| Gotham Asset Management | $204,411 | 0.0% |
تم الخروج
| Goldman Sachs Group | $8.19M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 902 المالكون, 226.28M الأسهم, $18.00B 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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