Welke ETF's bezitten AVES?
Avantis Emerging Markets Value ETF · Financial Services · Asset Management - Global · US — 8 ETF's bezitten het, ter waarde van $228.8M over 3.48M 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… | 28.25% | 299.55K | $19.4M | $69.6M | International | -0.29% | |
| 2 | AVGV Avantis All Equity Markets Value ETF 9 | 10.05% | 704.66K | $45.7M | $457.8M | Value | +0.01% | |
| 3 | AVNM Avantis All International Markets… | 9.82% | 1.11M | $73.4M | $740.1M | International | -0.21% | |
| 4 | SFGV Sequoia Global Value ETF | 4.01% | 730.28K | $48.3M | $1.12B | Global | -0.02% | |
| 5 | AVGE Avantis All Equity Markets ETF | 3.29% | 606.26K | $40.1M | $1.21B | — | +0.34% | |
| 6 | AVMA Avantis Moderate Allocation ETF 9 | 2.05% | 27.27K | $1.8M | $87.8M | — | -0.01% | |
| 7 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 475 | $31.4K | $792.6M | Active | +0.08% | |
| 8 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 311 | $20.0K | $0.00 | Active | -0.10% |
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.