Wertpapierdatensatz · archiviertes Quartal
AVEM
Avantis Emerging Markets Equity ETF · Financial Services · Asset Management - Global
59Erfasste Halter
+2Δ Inhaber
102.71MGehaltene Aktien
$7.91BGemeldeter Wert
+3Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.5% ·
Aktienfluss -0.2% ·
neue Nettopositionen +3.4%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passiv) | 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 ✦ (passiv) | 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 | Neu | $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 | Neu | $221,740 | 0.0% | New | 1 | SEC ↗ |
| 56 | Gotham Asset Management ✦ | 2.65K | Neu | $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 ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $251,085 | 0.0% |
| Fisher Asset Management | $221,740 | 0.0% |
| Gotham Asset Management | $204,411 | 0.0% |
Ausgestiegen
| Goldman Sachs Group | $8.19M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 902 Inhaber, 226.28M Anteile, $18.00B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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