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AVES Holdings Changes

Avantis Emerging Markets Value ETF
1W: -3.3% 1M: -6.1% 3M: +1.3% YTD: +3.9% 1Y: +7.7% 3Y: +61.7% 5Y: +39.9%
$61.50
+0.36 (+0.59%)
 
Weekly Expected Move ±2.2%
$59 $60 $62 $63 $64
ETF AMEX · AUM $877.5M
Total Changes (90d)
10,231
New Holdings
3,844
Removed Holdings
3,724
21767 changes · Page 1 of 436
Date Holding Name Ticker Change Type Old Value New Value
2026-10-27 AFE.JO AFE.JO shares 73275 67213
2026-10-27 3260.TWO 3260.TWO shares 359342 359340
2026-10-27 1548.HK 1548.HK shares 1370000 195000
2026-10-27 SNT.JO SNT.JO shares 6859 3358
2026-10-27 VOD.JO VOD.JO shares 55096 4075
2026-10-27 3993.HK 3993.HK shares 1347000 513000
2026-10-27 SHP.JO SHP.JO shares 74602 31364
2026-10-27 0148.HK 0148.HK shares 597500 354500
2026-10-27 LHC.JO LHC.JO shares 329163 254227
2026-10-27 SYBJF SYBJF New — 186270 shares
2026-10-27 ACPIF ACPIF New — 29310 shares
2026-10-27 BPHLF BPHLF New — 6100 shares
2026-10-27 AYAAF AYAAF New — 2831600 shares
2026-10-27 BSAC BSAC shares 31034 22365
2026-10-27 ALGGF ALGGF New — 273900 shares
2026-10-27 BDOUF BDOUF New — 1112864 shares
2026-10-27 PGCMF PGCMF New — 261400 shares
2026-10-27 MTPOF MTPOF New — 1274430 shares
2026-10-27 JGSHF JGSHF New — 76770 shares
2026-10-27 NCKAF NCKAF New — 100800 shares
2026-10-27 GEBHF GEBHF New — 515100 shares
2026-10-27 BRYAF BRYAF New — 239070 shares
2026-10-27 TGA.JO TGA.JO Removed 17946 shares —
2026-10-27 MBT MBT Removed 1274430 shares —
2026-10-27 AGI AGI Removed 273900 shares —
2026-10-27 BPI BPI Removed 6100 shares —
2026-10-27 NIKL NIKL Removed 100800 shares —
2026-10-27 TRAXIONA.MX TRAXIONA.MX Removed 11911 shares —
2026-10-27 SUI.JO SUI.JO shares 64225 53006
2026-10-27 UPBMF UPBMF New — 46050 shares
2026-10-26 AGI AGI New — 273900 shares
2026-10-26 AXB.L AXB.L New — 21603 shares
2026-10-26 MBT MBT New — 1274430 shares
2026-10-26 BDOUF BDOUF Removed 1112864 shares —
2026-10-26 AYAAF AYAAF Removed 2831600 shares —
2026-10-26 SYBJF SYBJF Removed 186270 shares —
2026-10-26 BRYAF BRYAF Removed 239070 shares —
2026-10-26 MTPOF MTPOF Removed 1274430 shares —
2026-10-26 BPHLF BPHLF Removed 6100 shares —
2026-10-26 JGSHF JGSHF Removed 76770 shares —
2026-10-26 NIKL NIKL New — 100800 shares
2026-10-26 BPI BPI New — 6100 shares
2026-10-26 UPBMF UPBMF Removed 46050 shares —
2026-10-26 1155.KL 1155.KL shares 1088560 1094113
2026-10-26 ACPIF ACPIF Removed 29310 shares —
2026-10-26 GEBHF GEBHF Removed 515100 shares —
2026-10-26 ALGGF ALGGF Removed 273900 shares —
2026-10-26 PGCMF PGCMF Removed 261400 shares —
2026-10-26 NCKAF NCKAF Removed 100800 shares —
2026-10-23 0038.HK 0038.HK shares 48000 80000
1 2 3 ... 436 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms