Welke ETF's bezitten AVDV?
Avantis International Small Cap Value ETF · Financial Services · Asset Management - Global · US — 11 ETF's bezitten het, ter waarde van $221.0M over 1.97M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | AVNV Avantis All International Markets Value… | 25.46% | 157.99K | $17.5M | $69.6M | International | +0.22% | |
| 2 | AVGV Avantis All Equity Markets Value ETF 9 | 9.40% | 386.05K | $42.8M | $457.8M | Value | -0.18% | |
| 3 | AVNM Avantis All International Markets… | 7.06% | 468.71K | $52.8M | $740.1M | International | +0.17% | |
| 4 | TOS Twin Oak Strategic Solutions ETF | 5.77% | 80.58K | $9.0M | $125.3M | Global | 0.00% | |
| 5 | SFGV Sequoia Global Value ETF | 5.19% | 554.79K | $62.5M | $1.12B | Global | -0.50% | |
| 6 | TBFG Brinsmere Fund Growth ETF | 3.54% | 123.33K | $13.8M | $380.0M | Growth | +0.06% | |
| 7 | TBFC Brinsmere Fund Conservative ETF | 1.79% | 57.83K | $6.5M | $336.9M | Active | -0.05% | |
| 8 | AVGE Avantis All Equity Markets ETF | 1.22% | 131.87K | $14.9M | $1.21B | — | -0.24% | |
| 9 | AVMA Avantis Moderate Allocation ETF 9 | 0.77% | 6.00K | $664.3K | $87.8M | — | +0.06% | |
| 10 | AVTM Avantis Total Equity Markets ETF 1 | 0.07% | 4.60K | $518.7K | $792.6M | Active | +0.43% | |
| 11 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 400 | $40.0K | $0.00 | Active | +0.98% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.