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Avantis International Equity ETF- (AVDE)

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Information as of: 2023-08-31
Part of American Century Investments
LEI: 549300J3U01FFJ07XD39
Series ID:
8165315575
4500 Main Street
Kansas City, US-MO 64111

www.americancentury.com

4500 MAIN STREET KANSAS CITY, MO 64111
    Formally known as:
  • AMERICAN CENTY ETF TR AVANTIS INTL E
Taken from NPORT-P filing for 2024-05-31
Total Assets
4,635,158,892
Total Liabilities
77,529,047
Net Assets
4,557,629,845
Month 1 NAV Shares Sold
172,191,145
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available