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AVEE Holdings Changes

Avantis Emerging Markets Small Cap Equity ETF
1W: -4.2% 1M: -5.7% 3M: +3.6% YTD: +2.1% 1Y: +2.1%
$64.55
+0.53 (+0.82%)
 
Weekly Expected Move ±2.2%
$62 $64 $65 $67 $68
ETF AMEX · AUM $135.6M
Total Changes (90d)
14,190
New Holdings
5,979
Removed Holdings
5,788
27381 changes · Page 1 of 548
Date Holding Name Ticker Change Type Old Value New Value
2026-10-27 ALGGF ALGGF New — 114000 shares
2026-10-27 INDIGRID-IV.NS INDIGRID-IV.NS Removed 43622 shares —
2026-10-27 JASUF JASUF New — 218511 shares
2026-10-27 GEBHF GEBHF New — 156800 shares
2026-10-27 RYSKF RYSKF New — 154435 shares
2026-10-27 KRSOF KRSOF New — 19723 shares
2026-10-27 MWTCF MWTCF New — 184100 shares
2026-10-27 INDIGRID.NS INDIGRID.NS New — 43622 shares
2026-10-27 BRYAF BRYAF New — 288900 shares
2026-10-27 TRAXIONA.MX TRAXIONA.MX Removed 19630 shares —
2026-10-27 MWC MWC Removed 184100 shares —
2026-10-27 AGI AGI Removed 114000 shares —
2026-10-27 PGCMF PGCMF New — 115300 shares
2026-10-26 AGI AGI New — 114000 shares
2026-10-26 INDIGRID-IV.NS INDIGRID-IV.NS New — 43622 shares
2026-10-26 INDIGRID.NS INDIGRID.NS Removed 43622 shares —
2026-10-26 JASUF JASUF Removed 218511 shares —
2026-10-26 MWTCF MWTCF Removed 184100 shares —
2026-10-26 GEBHF GEBHF Removed 156800 shares —
2026-10-26 MWC MWC New — 184100 shares
2026-10-26 PGCMF PGCMF Removed 115300 shares —
2026-10-26 KRSOF KRSOF Removed 19723 shares —
2026-10-26 ALGGF ALGGF Removed 114000 shares —
2026-10-26 BRYAF BRYAF Removed 288900 shares —
2026-10-26 RYSKF RYSKF Removed 154435 shares —
2026-10-23 JSWDULUX.BO JSWDULUX.BO shares 268 2680
2026-10-23 KOZAL.IS KOZAL.IS New — 33644 shares
2026-10-23 TRENJ.IS TRENJ.IS Removed 9573 shares —
2026-10-23 TRALT.IS TRALT.IS Removed 33644 shares —
2026-10-23 INDIGRID-IV.NS INDIGRID-IV.NS Removed 43622 shares —
2026-10-23 INDIGRID.NS INDIGRID.NS New — 43622 shares
2026-10-23 IPEKE.IS IPEKE.IS New — 9573 shares
2026-10-22 ENRG.JK ENRG.JK shares 1235100 1852650
2026-10-22 INDIGRID.NS INDIGRID.NS Removed 43622 shares —
2026-10-22 ABCB4.SA ABCB4.SA New — 350 shares
2026-10-22 INDIGRID-IV.NS INDIGRID-IV.NS New — 43622 shares
2026-10-21 AJMANBANK.AE AJMANBANK.AE New — 194066 shares
2026-10-21 AMLAK.AE AMLAK.AE New — 107839 shares
2026-10-21 VAPORES.SN VAPORES.SN shares 985599 818751
2026-10-21 8039.TW 8039.TW shares 14137 16137
2026-10-21 FFB.JO FFB.JO shares 164594 170676
2026-10-21 AMANAT.AE AMANAT.AE New — 50012 shares
2026-10-21 EMPOWER.AE EMPOWER.AE New — 49500 shares
2026-10-21 AFYA AFYA Removed 23 shares —
2026-10-21 MKHZN.AE MKHZN.AE New — 120956 shares
2026-10-21 DTC.AE DTC.AE New — 108367 shares
2026-10-21 SALAMA.AE SALAMA.AE New — 153464 shares
2026-10-21 DTC.JO DTC.JO shares 29863 46128
2026-10-21 DTC DTC Removed 108367 shares —
2026-10-21 LREN3.SA LREN3.SA shares 137900 136500
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms