سجل الورقة المالية
AVEM
Avantis Emerging Markets Equity ETF · Financial Services · Asset Management - Global
62الحاملون المتتبعون
+2Δ المساهمون
134.13Mالأسهم المحتفظ بها
$12.93Bالقيمة المُبلَّغ عنها
+7المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +3.3% ·
تدفق الأسهم +9.6% ·
المراكز الجديدة الصافية +3.2%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 28.88M | +0.7% | $2.79B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 28.88M | +0.7% | $2.79B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 28.88M | +0.7% | $2.79B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 28.88M | +0.7% | $2.79B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 28.88M | +0.7% | $2.79B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 16.13M | 0.0% | $1.56B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 11.25M | +40.8% | $1.09B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 11.25M | +40.8% | $1.09B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 11.25M | +40.8% | $1.09B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 11.25M | +40.8% | $1.09B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | Mercer Global Advisors Inc /Adv | 9.97M | +0.8% | $962.08M | 1.2% | ▲ Add | 3 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 7.88M | +8.5% | $760.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 7.88M | +8.5% | $760.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 7.88M | +8.5% | $760.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 7.88M | +8.5% | $760.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 7.88M | +8.5% | $760.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 6.15M | +17.6% | $592.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 6.15M | +17.6% | $592.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 6.15M | +17.6% | $592.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 6.15M | +17.6% | $592.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | LPL Financial LLC | 5.90M | +25.2% | $569.48M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Northwestern Mutual Wealth… | 5.38M | +8.4% | $518.77M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 23 | Jones Financial Companies Lllp | 5.35M | +25.4% | $504.73M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 5.35M | +25.4% | $504.73M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 25 | American Century Companies Inc | 3.40M | +11.3% | $328.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Raymond James Financial Inc | 2.77M | +33.6% | $267.62M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Raymond James Financial Inc | 2.77M | +33.6% | $267.62M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Raymond James Financial Inc | 2.77M | +33.6% | $267.62M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 2.69M | +409.1% | $259.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 2.69M | +409.1% | $259.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 2.69M | +409.1% | $259.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 2.69M | +409.1% | $259.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 2.69M | +409.1% | $259.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 2.69M | +409.1% | $259.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 2.69M | +409.1% | $259.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 2.69M | +409.1% | $259.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Cerity Partners LLC | 2.56M | -24.1% | $246.83M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 38 | Cerity Partners LLC | 2.56M | -24.1% | $246.83M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 39 | Cerity Partners LLC | 2.56M | -24.1% | $246.83M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 2.30M | -1.5% | $221.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 2.30M | -1.5% | $221.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 2.30M | -1.5% | $221.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 2.30M | -1.5% | $221.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 2.19M | +13.0% | $211.16M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 2.19M | +13.0% | $211.16M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 2.19M | +13.0% | $211.16M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 47 | Mml Investors Services, Llc | 2.18M | +19.1% | $210.61M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 48 | Cetera Investment Advisers | 2.09M | +12.1% | $202.10M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 49 | HighTower Advisors, LLC | 1.82M | -2.8% | $176.09M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 50 | Focus Partners Wealth | 1.64M | -4.3% | $158.17M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 51 | Neuberger Berman Group LLC | 1.54M | +4.1% | $148.80M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 52 | Neuberger Berman Group LLC | 1.54M | +4.1% | $148.80M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 1.29M | +21.1% | $124.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 1.29M | +21.1% | $124.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank Of Montreal /Can/ | 1.29M | +21.1% | $124.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 1.29M | +21.1% | $124.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 1.29M | +21.1% | $124.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | UBS Group AG | 1.27M | +14.6% | $122.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | UBS Group AG | 1.27M | +14.6% | $122.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | UBS Group AG | 1.27M | +14.6% | $122.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 1.23M | -12.8% | $117.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 1.23M | -12.8% | $117.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 1.23M | -12.8% | $117.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 1.23M | -12.8% | $117.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 1.23M | -12.8% | $117.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 1.23M | -12.8% | $117.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | Fifth Third Bancorp | 1.18M | +34.2% | $113.93M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 68 | Commonwealth Equity Services, Llc | 937.78K | -2.4% | $90.49M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 69 | Creative Planning | 891.69K | -3.0% | $86.04M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 70 | Creative Planning | 891.69K | -3.0% | $86.04M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 71 | Truist Financial Corp | 796.37K | +10.3% | $76.84M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 72 | Truist Financial Corp | 796.37K | +10.3% | $76.84M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 73 | Corient Private Wealth LP | 715.84K | -30.2% | $69.07M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 683.11K | +2.8% | $65.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 683.11K | +2.8% | $65.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 76 | Fidelity (FMR) ✦ | 683.11K | +2.8% | $65.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 77 | Royal Bank Of Canada | 669.30K | +23.7% | $64.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Royal Bank Of Canada | 669.30K | +23.7% | $64.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Royal Bank Of Canada | 669.30K | +23.7% | $64.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Royal Bank Of Canada | 669.30K | +23.7% | $64.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Jane Street Group, Llc | 650.00K | جديد | $62.72M | 0.0% | New | 1 | SEC ↗ |
| 82 | Wealth Enhancement Advisory… | 403.57K | +33.2% | $37.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 83 | Rockefeller Capital Management L.P. | 288.95K | +3.8% | $27.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Mariner, LLC | 157.81K | -55.0% | $15.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Mariner, LLC | 157.81K | -55.0% | $15.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Baird Financial Group, Inc. | 146.03K | +135.1% | $14.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Baird Financial Group, Inc. | 146.03K | +135.1% | $14.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Stifel Financial Corp | 135.94K | +6.3% | $13.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Stifel Financial Corp | 135.94K | +6.3% | $13.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Stifel Financial Corp | 135.94K | +6.3% | $13.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Stifel Financial Corp | 135.94K | +6.3% | $13.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 128.24K | +20.4% | $12.37M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 93 | Quantinno Capital Management LP | 93.60K | +13.2% | $9.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Assetmark, Inc | 52.34K | -33.2% | $5.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Tudor Investment Corp Et Al | 51.04K | +315.9% | $4.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Financial Engines Advisors L.L.C. | 42.36K | +15.9% | $4.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Ensign Peak Advisors, Inc | 39.07K | جديد | $3.77M | 0.0% | New | 1 | SEC ↗ |
| 98 | Nuveen, LLC | 36.03K | جديد | $3.48M | 0.0% | New | 1 | SEC ↗ |
| 99 | BlackRock ✦ (سلبي) | 33.16K | -10.1% | $3.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 100 | BlackRock ✦ (سلبي) | 33.16K | -10.1% | $3.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Jane Street Group, Llc | $62.72M | 0.0% |
| Ensign Peak Advisors, Inc | $3.77M | 0.0% |
| Nuveen, LLC | $3.48M | 0.0% |
تم الخروج
| Citadel Advisors | $17.74M | كان 0.0% |
| Renaissance Technologies | $6.02M | كان 0.0% |
| D. E. Shaw & Co. | $609,588 | كان 0.0% |
| Balyasny Asset Management L.P. | $370,668 | كان 0.0% |
| Qube Research & Technologies… | $349,959 | 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: Q2 2026 ·
المنهجية ·
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