Welke ETF's bezitten AVIV?
Avantis International Large Cap Value ETF · Financial Services · Asset Management · US — 6 ETF's bezitten het, ter waarde van $339.7M over 4.07M 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… | 46.18% | 383.22K | $31.7M | $69.6M | International | -0.29% | |
| 2 | AVNM Avantis All International Markets… | 20.64% | 1.84M | $154.4M | $740.1M | International | -0.21% | |
| 3 | AVGV Avantis All Equity Markets Value ETF 9 | 18.05% | 990.80K | $82.1M | $457.8M | Value | +0.01% | |
| 4 | AVGE Avantis All Equity Markets ETF | 5.53% | 803.83K | $67.4M | $1.21B | — | +0.34% | |
| 5 | AVMA Avantis Moderate Allocation ETF 9 | 3.67% | 38.21K | $3.2M | $87.8M | — | -0.01% | |
| 6 | AAUB Alpha Architect US Equity 4 ETF | 0.11% | 11.20K | $930.0K | $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.