Principaux fonds communs de placement 7 avec AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF (ARCA)

American Century ETF Trust - Avantis International Small Cap Value ETF
US ˙ ARCA ˙ US0250728021

Principaux fonds communs de placement 7 avec AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 822 0,00 1 583 8,95
2025-07-28 NP SPGTX - Symmetry Panoramic Tax Managed Global Equity Fund Class I Shares 16 780 0,00 1 298 14,66
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 889 0,00 9 347 8,93
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 600 0,00 8 311 8,91
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 76 217 0,00 5 898 14,66
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 40 442 -24,65 3 129 -13,59
2025-08-28 NP SIRAX - Sierra Tactical All Asset Fund Class A 128 100 10 156
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