Grundlæggende statistik
Porteføljeværdi $ 10.067.194
Nuværende stillinger 102
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

AVGB - Avantis Credit ETF har afsløret 102 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 10.067.194 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). AVGB - Avantis Credit ETFs største beholdninger er Apple Inc (US:US037833CJ77) , Microsoft Corp Bond (US:US594918BY93) , Sumitomo Mitsui Financial Group Inc (JP:US86562MAN02) , Charles Schwab Corp/The (US:US808513BW49) , and Canadian Imperial Bank of Commerce (CA:US13607HR618) . AVGB - Avantis Credit ETFs nye stillinger omfatter Apple Inc (US:US037833CJ77) , Microsoft Corp Bond (US:US594918BY93) , Sumitomo Mitsui Financial Group Inc (JP:US86562MAN02) , Charles Schwab Corp/The (US:US808513BW49) , and Canadian Imperial Bank of Commerce (CA:US13607HR618) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,50 4,9193 4,9193
0,15 1,4630 1,4630
0,15 1,4626 1,4626
0,15 1,4582 1,4582
0,15 1,4546 1,4546
0,15 1,4544 1,4544
0,15 1,4442 1,4442
0,15 1,4367 1,4367
0,14 1,3796 1,3796
0,14 1,3571 1,3571
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
-0,00 -0,0154 -0,0154
-0,00 -0,0086 -0,0086
-0,00 -0,0086 -0,0086
-0,00 -0,0043 -0,0043
-0,00 -0,0031 -0,0031
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-28 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
United States Treasury Bill 0.00 06/24/2025 / DBT (US912797PT86) 0,50 4,9193 4,9193
US037833CJ77 / Apple Inc 0,15 1,4630 1,4630
US594918BY93 / Microsoft Corp Bond 0,15 1,4626 1,4626
US86562MAN02 / Sumitomo Mitsui Financial Group Inc 0,15 1,4582 1,4582
US808513BW49 / Charles Schwab Corp/The 0,15 1,4546 1,4546
US13607HR618 / Canadian Imperial Bank of Commerce 0,15 1,4544 1,4544
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,15 1,4442 1,4442
US06368FAJ84 / Bank of Montreal 0,15 1,4367 1,4367
US03444RAB42 / Andrew W Mellon Foundation/The 0,14 1,3796 1,3796
US30231GBN16 / EXXON MOBIL CORP 0,14 1,3571 1,3571
FR001400F075 / BPCE SA /EUR/ REGD REG S EMTN 4.37500000 0,12 1,1769 1,1769
XS2531420656 / Enel Finance International NV 0,12 1,1702 1,1702
UCG / UniCredit S.p.A. 0,12 1,1645 1,1645
DK0030045703 / Nykredit Realkredit AS 0,12 1,1625 1,1625
ING Bank NV 4.13 10/02/2026 / DBT (XS2697483118) 0,12 1,1541 1,1541
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,12 1,1518 1,1518
Siemens Financieringsmaatschappij NV 3.00 11/22/2028 / DBT (XS2769892519) 0,12 1,1468 1,1468
XS2491542374 / BASF SE 0,12 1,1455 1,1455
XS2535308477 / Medtronic Global Holdings SCA 0,12 1,1377 1,1377
ACA / Crédit Agricole S.A. 0,12 1,1375 1,1375
Novo Nordisk Finance Netherlands BV 3.38 05/21/2034 / DBT (XS2820460751) 0,12 1,1344 1,1344
XS2486589596 / HSBC HOLDINGS PLC /EUR/ REGD V/R REG S 3.01900000 0,11 1,1317 1,1317
US962166BR41 / Weyerhaeuser Co 7.375% Debentures 03/15/32 0,11 1,1062 1,1062
US36962GXZ26 / General Electric Capital 6.750% Mtn 03/15/32 0,11 1,1016 1,1016
XS1200679071 / Berkshire Hathaway Inc. 0,11 1,0965 1,0965
CA303901BG68 / FAIRFAX FINL HLD 0,11 1,0763 1,0763
FR0013507654 / Bouygues SA 0,11 1,0752 1,0752
FR0013284254 / Engie SA 0,11 1,0715 1,0715
XS1443997819 / Total Capital International SA 0,11 1,0682 1,0682
FR0014001GJ0 / BNP Paribas SA 0,11 1,0595 1,0595
US191216CT51 / COCA COLA CO/THE SR UNSECURED 03/30 3.45 0,11 1,0497 1,0497
CA07813ZCL63 / Bell Telephone Co of Canada or Bell Canada/The 0,11 1,0405 1,0405
US59523UAT43 / MID-AMERICA APARTMENTS LP 0,11 1,0398 1,0398
US50077LAV80 / CORP. NOTE 0,11 1,0392 1,0392
SIMN34 / Simon Property Group, Inc. - Depositary Receipt (Common Stock) 0,11 1,0373 1,0373
US29444UBE55 / Equinix, Inc. 0,10 1,0223 1,0223
US654106AK94 / NIKE Inc 0,10 1,0145 1,0145
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,10 1,0135 1,0135
US63111XAJ00 / Nasdaq Inc 0,10 1,0128 1,0128
ENB.PRN / Enbridge Inc. - Preferred Security 0,10 1,0085 1,0085
Athene Global Funding 5.58 01/09/2029 / DBT (US04685A3Q28) 0,10 1,0073 1,0073
US89233FHN15 / Toyota Motor Credit Corporation 0,10 1,0035 1,0035
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,10 1,0029 1,0029
US29278NAG88 / Energy Transfer Operating LP 0,10 1,0018 1,0018
BMW US Capital LLC 3.38 02/02/2034 / DBT (DE000A3LT423) 0,10 1,0008 1,0008
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,10 1,0006 1,0006
CA14913LAA85 / CATERP FIN S LTD 0,10 1,0000 1,0000
HSY / The Hershey Company - Depositary Receipt (Common Stock) 0,10 0,9996 0,9996
Chevron USA Inc 4.69 04/15/2030 / DBT (US166756BD74) 0,10 0,9989 0,9989
XS2292263121 / MORGAN STANLEY 0,10 0,9984 0,9984
BP Capital Markets America Inc 4.70 04/10/2029 / DBT (US10373QBX79) 0,10 0,9967 0,9967
Chubb INA Holdings LLC 4.65 08/15/2029 / DBT (US171239AL07) 0,10 0,9967 0,9967
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 0,10 0,9961 0,9961
US031162DR88 / Amgen Inc 0,10 0,9958 0,9958
US24703TAD81 / CORP. NOTE 0,10 0,9957 0,9957
Cisco Systems Inc 5.05 02/26/2034 / DBT (US17275RBT86) 0,10 0,9943 0,9943
US205887CJ91 / Conagra Brands, Inc. 0,10 0,9942 0,9942
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0,10 0,9931 0,9931
US571676AT26 / MARS INC 0,10 0,9926 0,9926
ANTX / AN2 Therapeutics, Inc. 0,10 0,9914 0,9914
CA14913LAA85 / CATERP FIN S LTD 0,10 0,9901 0,9901
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,10 0,9888 0,9888
US526057CT92 / Lennar Corp 0,10 0,9886 0,9886
US25215DAP42 / Dexia Credit Local SA/New York NY 0,10 0,9882 0,9882
US404119BT57 / HCA Inc 0,10 0,9876 0,9876
US37940XAD49 / Global Payments Inc 0,10 0,9836 0,9836
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0,10 0,9829 0,9829
CA45833VAF63 / INTER PIPELINE L 0,10 0,9808 0,9808
US377372AN70 / GlaxoSmithKline Capital Inc 0,10 0,9786 0,9786
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0,10 0,9784 0,9784
A3KMYN / Air Lease Corporation - Preferred Stock 0,10 0,9780 0,9780
US10112RBA14 / Boston Properties LP 0,10 0,9726 0,9726
Prologis LP 5.00 03/15/2034 / DBT (US74340XCJ81) 0,10 0,9722 0,9722
US92277GAM96 / Ventas Realty LP 0,10 0,9709 0,9709
US35671DCH61 / Freeport-McMoRan Inc 0,10 0,9691 0,9691
US925650AD55 / VICI Properties LP 0,10 0,9673 0,9673
U1HS34 / Universal Health Services, Inc. - Depositary Receipt (Common Stock) 0,10 0,9670 0,9670
ConocoPhillips Co 5.00 01/15/2035 / DBT (US20826FBL94) 0,10 0,9639 0,9639
US03040WBA27 / AMERICAN WATER CAPITAL C REGD 4.45000000 0,10 0,9598 0,9598
US278642AX15 / EBAY INC 1.4% 05/10/2026 0,10 0,9580 0,9580
US053332AZ56 / AutoZone Inc 0,10 0,9575 0,9575
US03027XAW02 / American Tower Corp 0,10 0,9523 0,9523
US842587DE49 / Southern Co. (The), Series A 0,10 0,9443 0,9443
US291011BL71 / Emerson Electric Co 0,09 0,9347 0,9347
US94106LBN82 / Waste Management Inc 0,09 0,9086 0,9086
XS2630111719 / Bayer AG 0,09 0,8899 0,8899
US969457BY52 / Williams Cos Inc/The 0,09 0,8732 0,8732
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0,08 0,7424 0,7424
XS0097283096 / BRITISH TELECOMM 0,07 0,6914 0,6914
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 0,05 0,5038 0,5038
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0,04 0,04 0,4287 0,4287
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,04 0,3544 0,3544
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0385 0,0385
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0286 0,0286
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0226 0,0226
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0099 0,0099
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,00 -0,0031 -0,0031
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,00 -0,0043 -0,0043
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,00 -0,0086 -0,0086
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,00 -0,0086 -0,0086
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,00 -0,0154 -0,0154