Запись по ценной бумаге · архивный квартал
AVEM
Avantis Emerging Markets Equity ETF · Financial Services · Asset Management - Global
59Отслеживаемые держатели
+2Δ держателей
102.71MАкций в держании
$7.91BОтчётная стоимость
+3Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +3.5% ·
поток акций -0.2% ·
новые чистые позиции +3.4%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 62 | +2 | 134.13M | $12.93B | +7 | −5 |
| 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 | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 19.77M | — | $1.52B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 19.77M | — | $1.52B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 19.77M | — | $1.52B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 19.77M | — | $1.52B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 19.77M | — | $1.52B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 15.61M | — | $1.20B | 0.4% | n/c | 1 | SEC ↗ |
| 7 | Mercer Global Advisors Inc /Adv | 9.63M | — | $741.50M | 1.1% | n/c | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 5.68M | — | $437.14M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 5.68M | — | $437.14M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 5.68M | — | $437.14M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 5.68M | — | $437.14M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 5.68M | — | $437.14M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 5.66M | +12.6% | $435.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 5.66M | +12.6% | $435.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 5.66M | +12.6% | $435.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | LPL Financial LLC | 3.74M | — | $288.10M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Northwestern Mutual Wealth… | 3.63M | — | $279.46M | 0.2% | n/c | 1 | SEC ↗ |
| 18 | Jones Financial Companies Lllp | 3.05M | — | $234.67M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 3.05M | — | $234.67M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Cerity Partners LLC | 2.89M | — | $223.34M | 0.3% | n/c | 1 | SEC ↗ |
| 21 | Cerity Partners LLC | 2.89M | — | $223.34M | 0.3% | n/c | 1 | SEC ↗ |
| 22 | Cerity Partners LLC | 2.89M | — | $223.34M | 0.3% | n/c | 1 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 2.87M | — | $220.98M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 2.87M | — | $220.98M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 2.87M | — | $220.98M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | American Century Companies Inc | 2.64M | — | $203.45M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | HighTower Advisors, LLC | 2.25M | — | $173.07M | 0.2% | n/c | 1 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 2.20M | — | $169.32M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 2.20M | — | $169.32M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 2.20M | — | $169.32M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Pnc Financial Services Group, Inc. | 2.20M | — | $169.32M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Corient Private Wealth LP | 2.03M | — | $156.53M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Corient Private Wealth LP | 2.03M | — | $156.53M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Corient Private Wealth LP | 2.03M | — | $156.53M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Mml Investors Services, Llc | 1.97M | — | $151.90M | 0.4% | n/c | 1 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 1.77M | — | $136.01M | 0.2% | n/c | 1 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 1.77M | — | $136.01M | 0.2% | n/c | 1 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 1.77M | — | $136.01M | 0.2% | n/c | 1 | SEC ↗ |
| 39 | Focus Partners Wealth | 1.74M | — | $133.89M | 0.2% | n/c | 1 | SEC ↗ |
| 40 | Cetera Investment Advisers | 1.65M | — | $126.97M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 1.60M | — | $123.37M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 1.60M | — | $123.37M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 1.60M | — | $123.37M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 1.60M | — | $123.37M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 1.60M | — | $123.37M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 1.31M | -53.5% | $100.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 1.31M | -53.5% | $100.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 1.31M | -53.5% | $100.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 1.31M | -53.5% | $100.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Raymond James Financial Inc | 1.28M | — | $98.42M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Raymond James Financial Inc | 1.28M | — | $98.42M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Raymond James Financial Inc | 1.28M | — | $98.42M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Neuberger Berman Group LLC | 1.27M | — | $98.04M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Neuberger Berman Group LLC | 1.27M | — | $98.04M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | UBS Group AG | 1.02M | — | $78.39M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | UBS Group AG | 1.02M | — | $78.39M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Creative Planning | 974.30K | — | $75.04M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Creative Planning | 974.30K | — | $75.04M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Commonwealth Equity Services, Llc | 955.26K | — | $73.57M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Jane Street Group, Llc | 700.00K | — | $53.91M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 638.92K | +219.6% | $49.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 638.92K | +219.6% | $49.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 638.92K | +219.6% | $49.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Fifth Third Bancorp | 635.75K | — | $48.97M | 0.2% | n/c | 1 | SEC ↗ |
| 65 | Cwm, Llc | 601.18K | — | $46.30M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Royal Bank Of Canada | 461.90K | — | $35.58M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Royal Bank Of Canada | 461.90K | — | $35.58M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Royal Bank Of Canada | 461.90K | — | $35.58M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Royal Bank Of Canada | 461.90K | — | $35.58M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Truist Financial Corp | 426.87K | — | $32.88M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Truist Financial Corp | 426.87K | — | $32.88M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Citadel Advisors ✦ | 282.32K | +831.0% | $21.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Wealth Enhancement Advisory… | 269.27K | — | $21.59M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Mariner, LLC | 279.27K | — | $21.51M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Mariner, LLC | 279.27K | — | $21.51M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Mariner, LLC | 279.27K | — | $21.51M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Rockefeller Capital Management L.P. | 254.91K | — | $19.63M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 210.39K | — | $16.20M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 210.39K | — | $16.20M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 210.39K | — | $16.20M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 210.39K | — | $16.20M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Susquehanna International Group, Llp | 161.48K | — | $12.44M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Assetmark, Inc | 142.52K | — | $10.98M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Stifel Financial Corp | 137.82K | — | $10.62M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Stifel Financial Corp | 137.82K | — | $10.62M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Stifel Financial Corp | 137.82K | — | $10.62M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Stifel Financial Corp | 137.82K | — | $10.62M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 80.25K | +41.2% | $6.18M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 89 | Quantinno Capital Management LP | 72.57K | — | $5.59M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Baird Financial Group, Inc. | 41.16K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Baird Financial Group, Inc. | 41.16K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Financial Engines Advisors L.L.C. | 36.91K | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | BlackRock ✦ (пассивный) | 31.11K | +14.5% | $2.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | BlackRock ✦ (пассивный) | 31.11K | +14.5% | $2.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | BlackRock ✦ (пассивный) | 31.11K | +14.5% | $2.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Wealthfront Advisers LLC | 18.64K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Brown Advisory Inc | 14.84K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | D. E. Shaw & Co. ✦ | 7.96K | 0.0% | $613,464 | 0.0% | Held | 4 | SEC ↗ |
| 99 | Renaissance Technologies ✦ | 6.90K | -44.8% | $531,438 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 100 | The Vanguard Group ✦ (пассивный) | 6.70K | +4.5% | $515,902 | 0.0% | ▲ Add | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Goldman Sachs Group | $8.19M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 902 держатели, 226.28M акции, $18.00B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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