ETF mana yang memiliki AVDV?
Avantis International Small Cap Value ETF · Financial Services · Asset Management - Global · US — 16 ETF memegangnya, senilai $236.1M di seluruh 2.18M unit penyertaan.
Kepemilikan per Oct 10, 2026 · tanggal pelaporan portofolio dari penyedia data; bukan posisi langsung.
| # | ETF | Bobot | Saham | Value | AUM ETF | Kategori | Hari Ini | |
|---|---|---|---|---|---|---|---|---|
| 1 | FGSM The Advisors' Inner Circle Fund II -… | 28.40% | 123.14K | $13.4M | $46.8M | Materials | +0.79% | |
| 2 | AVNV Avantis All International Markets Value… | 25.38% | 177.79K | $19.2M | $75.1M | International | +0.64% | |
| 3 | AVGV Avantis All Equity Markets Value ETF 9 | 9.34% | 409.93K | $44.2M | $472.7M | Value | +0.12% | |
| 4 | AVNM Avantis All International Markets… | 6.81% | 490.33K | $52.8M | $775.6M | International | +0.67% | |
| 5 | PRAE PlanRock Alternative Growth ETF | 5.71% | 7.11K | $771.1K | $13.5M | Global | +0.91% | |
| 6 | TOS Twin Oak Strategic Solutions ETF | 5.53% | 80.73K | $8.8M | $157.3M | Financials | 0.00% | |
| 7 | SFGV Sequoia Global Value ETF | 4.92% | 528.28K | $57.3M | $1.16B | International | +0.44% | |
| 8 | XNAV FundX Aggressive ETF | 4.33% | 12.59K | $1.4M | $31.8M | — | +0.52% | |
| 9 | TBFG Brinsmere Fund Growth ETF | 3.26% | 115.92K | $12.6M | $384.6M | Growth | +0.42% | |
| 10 | FARX The Advisors' Inner Circle Fund II -… | 2.82% | 3.99K | $432.9K | $16.0M | Commodities | +0.25% | |
| 11 | AVNC Avantis All International Core Equity… | 1.75% | 15.76K | $1.7M | $97.2M | Developed Markets | 0.00% | |
| 12 | TBFC Brinsmere Fund Conservative ETF | 1.64% | 54.16K | $5.9M | $357.3M | Active | +0.24% | |
| 13 | GIAX Nicholas Global Equity and Income ETF | 1.51% | 16.21K | $1.7M | $118.3M | Global | +0.74% | |
| 14 | AVGE Avantis All Equity Markets ETF | 1.18% | 137.62K | $14.8M | $1.26B | — | +0.35% | |
| 15 | AVMA Avantis Moderate Allocation ETF | 0.75% | 6.40K | $689.2K | $91.7M | — | +0.26% | |
| 16 | AVTM Avantis Total Equity Markets ETF 1 | 0.06% | 4.60K | $495.9K | $790.1M | Active | +0.56% |
Cakupan mencerminkan portofolio ETF yang dimuat dalam basis data kami; dana yang sangat kecil mungkin belum diproses. Market data delayed approximately 15–20 minutes unless otherwise indicated.