سجل الورقة المالية · ربع مؤرشف
AVEM
Avantis Emerging Markets Equity ETF · Financial Services · Asset Management - Global
61الحاملون المتتبعون
+3Δ المساهمون
123.09Mالأسهم المحتفظ بها
$9.92Bالقيمة المُبلَّغ عنها
+7المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +5.2% ·
تدفق الأسهم +19.8% ·
المراكز الجديدة الصافية +4.9%
· الصيغة
تراكم واسع: أسهم متصاعدة لدى عدد أكبر من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
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 | n/a |
| Q2 2025 | 6 | 0 | 274.24K | $18.80M | n/a | n/a |
| Q1 2025 | 3 | 0 | 39.93K | $2.40M | +1 | −1 |
| Q4 2024 | 3 | +1 | 225.67K | $13.27M | +1 | n/a |
| Q3 2024 | 2 | 0 | 138.28K | $8.93M | +1 | −1 |
| Q2 2024 | 2 | n/a | 14.16K | $865,095 | n/a | n/a |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 28.68M | +45.1% | $2.31B | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | Envestnet Asset Management Inc | 16.13M | +3.3% | $1.30B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 3 | Mercer Global Advisors Inc /Adv | 9.89M | +2.7% | $796.89M | 1.2% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 7.99M | +41.1% | $643.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Wells Fargo & Company/Mn | 7.27M | +28.0% | $585.46M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 6 | Ameriprise Financial Inc | 5.23M | +82.1% | $421.43M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Northwestern Mutual Wealth… | 4.96M | +36.6% | $399.46M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 8 | LPL Financial LLC | 4.72M | +26.1% | $379.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Jones Financial Companies Lllp | 4.26M | +39.9% | $335.05M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Cerity Partners LLC | 3.37M | +16.8% | $271.59M | 0.4% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | American Century Companies Inc | 3.06M | +15.7% | $246.35M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Pnc Financial Services Group, Inc. | 2.33M | +6.0% | $187.73M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Raymond James Financial Inc | 2.08M | +62.4% | $167.24M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Osaic Holdings, Inc. | 1.94M | +9.7% | $156.03M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | HighTower Advisors, LLC | 1.88M | -16.4% | $151.33M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 16 | Cetera Investment Advisers | 1.87M | +13.3% | $150.54M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 17 | Mml Investors Services, Llc | 1.83M | -7.0% | $147.74M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 18 | Focus Partners Wealth | 1.71M | -1.5% | $147.02M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 19 | Neuberger Berman Group LLC | 1.48M | +16.3% | $119.32M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | JPMorgan Chase ✦ | 1.41M | +8.2% | $109.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 21 | UBS Group AG | 1.11M | +9.3% | $89.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 22 | Bank Of Montreal /Can/ | 1.06M | -33.7% | $85.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 23 | Corient Private Wealth LP | 1.03M | -49.5% | $82.57M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 960.95K | +0.6% | $77.43M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Creative Planning | 919.58K | -5.6% | $74.10M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Fifth Third Bancorp | 879.71K | +38.4% | $70.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Cwm, Llc | 733.28K | +22.0% | $59.09M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 28 | Truist Financial Corp | 722.13K | +69.2% | $58.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 664.60K | +4.0% | $53.55M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 30 | Royal Bank Of Canada | 541.26K | +17.2% | $43.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 31 | Bank of New York Mellon Corp | 528.98K | +151.4% | $42.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 32 | Mariner, LLC | 350.66K | +25.6% | $28.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | Wealth Enhancement Advisory… | 302.90K | +12.5% | $24.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 278.36K | +9.2% | $22.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 220.11K | -22.0% | $17.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Stifel Financial Corp | 127.90K | -7.2% | $10.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 37 | AQR Capital Management ✦ | 106.48K | +32.7% | $8.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 82.68K | +13.9% | $6.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Assetmark, Inc | 78.31K | -45.1% | $6.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Renaissance Technologies ✦ | 74.70K | +982.6% | $6.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | Baird Financial Group, Inc. | 62.11K | +50.9% | $5.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | BlackRock ✦ (سلبي) | 36.87K | +18.5% | $2.97M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 43 | Financial Engines Advisors L.L.C. | 36.53K | -1.0% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 20.84K | جديد | $1.68M | 0.0% | New | 1 | SEC ↗ ×2 |
| 45 | Wealthfront Advisers LLC | 19.77K | +6.1% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Brown Advisory Inc | 14.84K | 0.0% | $1.20M | 0.0% | Held | 2 | SEC ↗ |
| 47 | Tudor Investment Corp Et Al | 12.27K | جديد | $988,958 | 0.0% | New | 1 | SEC ↗ |
| 48 | D. E. Shaw & Co. ✦ | 7.57K | -5.0% | $609,588 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | Gotham Asset Management ✦ | 5.67K | +113.5% | $456,486 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Captrust Financial Advisors | 5.47K | +75.6% | $440,903 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 5.29K | +48.3% | $426,107 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | First Trust Advisors Lp | 4.90K | -1.4% | $394,761 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Balyasny Asset Management L.P. | 4.60K | جديد | $370,668 | 0.0% | New | 1 | SEC ↗ |
| 54 | Qube Research & Technologies Ltd | 4.34K | جديد | $349,959 | 0.0% | New | 1 | SEC ↗ |
| 55 | Us Bancorp \De\ | 4.09K | -6.8% | $329,411 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Citigroup Inc | 2.85K | جديد | $229,250 | 0.0% | New | 1 | SEC ↗ |
| 57 | National Bank Of Canada /Fi/ | 2.72K | جديد | $219,342 | 0.0% | New | 1 | SEC ↗ |
| 58 | TD Waterhouse Canada Inc. | 600 | -50.0% | $47,142 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | UBS AM, a distinct business unit of… | 350 | جديد | $28,203 | 0.0% | New | 1 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 301 | +0.7% | $24,255 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Nomura Asset Management Co Ltd | 0 | n/a | $0 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Goldman Sachs Group | $1.68M | 0.0% |
| Tudor Investment Corp Et Al | $988,958 | 0.0% |
| Balyasny Asset Management L.P. | $370,668 | 0.0% |
| Qube Research & Technologies… | $349,959 | 0.0% |
| Citigroup Inc | $229,250 | 0.0% |
| National Bank Of Canada /Fi/ | $219,342 | 0.0% |
| UBS AM, a distinct business… | $28,203 | 0.0% |
تم الخروج
| Jane Street Group, Llc | $53.91M | كان 0.1% |
| Susquehanna International… | $12.44M | كان 0.0% |
| Marshall Wace | $251,085 | كان 0.0% |
| Fisher Asset Management | $221,740 | 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 يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
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: Q1 2026 ·
المنهجية ·
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