Avantis Investors · 2019-09-24 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$609.5M | — | — | $17.67B | 每日估算 |
| 2026-07-30 | +$73.6M | — | — | $17.82B | 每日估算 |
| 2026-07-29 | +$148.8M | — | — | $17.86B | 每日估算 |
| 2026-07-28 | +$529.1M | — | — | $17.75B | 每日估算 |
| 2026-07-27 | -$582.6M | — | — | $17.16B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 235,852,938 | $235.9M | 1.57% |
ASML ASML Holding NV | EC | 119,234 | $173.0M | 1.15% |
ROG Roche Holding AG | EC | 316,378 | $150.6M | 1.00% |
HSBC |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$81.0M | — | — | $17.67B | 每日估算 |
| 2026-07-25 | -$81.0M | — | — | $17.67B | 每日估算 |
| 2026-02-28 | +$1.02B | $1.02B | $0 | $15.02B | SEC 月度 |
| 2026-01-31 | +$907.5M | $907.5M | $0 | — | SEC 月度 |
| 2025-12-31 | +$411.4M | $411.4M | $0 | — | SEC 月度 |
| EC |
| 1,357,332 |
| $126.4M |
| 0.84% |
SHEL Shell PLC | EC | 1,452,260 | $121.3M | 0.81% |
NVS Novartis AG | EC | 599,723 | $101.1M | 0.67% |
TM Toyota Motor Corp | EC | 356,705 | $86.5M | 0.58% |
SAF Safran SA | EC | 213,906 | $86.1M | 0.57% |
AZN AstraZeneca PLC | EC | 408,180 | $85.1M | 0.57% |
AEM Agnico Eagle Mines Ltd | EC | 317,580 | $79.8M | 0.53% |
BHP BHP Group Ltd | EC | 968,314 | $79.0M | 0.53% |
BBVA Banco Bilbao Vizcaya Argentaria SA | EC | 3,119,641 | $72.2M | 0.48% |
TTE TotalEnergies SE | EC | 884,154 | $71.0M | 0.47% |
DG Vinci SA | EC | 410,877 | $68.2M | 0.45% |
GSK GSK PLC | EC | 1,134,282 | $67.1M | 0.45% |
DTE Deutsche Telekom AG | EC | 1,637,994 | $65.8M | 0.44% |
BP BP PLC | EC | 1,678,949 | $65.2M | 0.43% |
UBS UBS Group AG | EC | 1,573,589 | $65.2M | 0.43% |
ZURN Zurich Insurance Group AG | EC | 83,094 | $62.7M | 0.42% |
SAN Banco Santander SA | EC | 4,874,296 | $60.2M | 0.40% |
BCS Barclays PLC | EC | 2,459,549 | $59.7M | 0.40% |
6857 Advantest Corp | EC | 339,800 | $58.8M | 0.39% |
5706 Mitsui Kinzoku Co Ltd | EC | 247,000 | $58.0M | 0.39% |
ING ING Groep NV | EC | 1,969,706 | $56.7M | 0.38% |
CLS Celestica Inc | EC | 203,674 | $56.6M | 0.38% |
K Kinross Gold Corp | EC | 1,522,450 | $56.3M | 0.37% |
ALV Allianz SE | EC | 124,793 | $56.0M | 0.37% |
5803 Fujikura Ltd | EC | 323,800 | $55.3M | 0.37% |
RHM Rheinmetall AG | EC | 27,584 | $54.6M | 0.36% |
MC LVMH Moet Hennessy Louis Vuitton SE | EC | 85,000 | $54.3M | 0.36% |
MUFG Mitsubishi UFJ Financial Group Inc | EC | 2,897,661 | $54.0M | 0.36% |
RY Royal Bank of Canada | EC | 319,454 | $53.4M | 0.36% |
BNP BNP Paribas SA | EC | 473,694 | $53.2M | 0.35% |
LYG Lloyds Banking Group PLC | EC | 9,578,730 | $53.2M | 0.35% |
GLE Societe Generale SA | EC | 607,178 | $52.6M | 0.35% |
NESN Nestle SA | EC | 479,436 | $52.4M | 0.35% |
RWE RWE AG | EC | 814,244 | $52.4M | 0.35% |
SMFG Sumitomo Mitsui Financial Group Inc | EC | 2,244,660 | $50.4M | 0.34% |
HOLN Holcim AG | EC | 547,838 | $50.4M | 0.34% |
PAAS Pan American Silver Corp | EC | 727,950 | $49.9M | 0.33% |
UCG UniCredit SpA | EC | 584,660 | $49.8M | 0.33% |
SU Suncor Energy Inc | EC | 873,355 | $49.3M | 0.33% |
RR/ Rolls-Royce Holdings PLC | EC | 2,739,596 | $49.3M | 0.33% |
CNQ Canadian Natural Resources Ltd | EC | 1,125,030 | $49.2M | 0.33% |
ENGI Engie SA | EC | 1,406,983 | $48.1M | 0.32% |
IBE Iberdrola SA | EC | 2,035,535 | $48.0M | 0.32% |
SGO Cie de Saint-Gobain SA | EC | 467,716 | $47.4M | 0.32% |
RIO Rio Tinto PLC | EC | 476,795 | $47.4M | 0.32% |
WBC Westpac Banking Corp | EC | 1,519,624 | $45.9M | 0.31% |
STAN Standard Chartered PLC | EC | 1,852,979 | $45.7M | 0.30% |
DB Deutsche Bank AG | EC | 1,224,476 | $43.4M | 0.29% |
ABX Barrick Mining Corp | EC | 846,429 | $42.9M | 0.29% |
7011 Mitsubishi Heavy Industries Ltd | EC | 1,331,300 | $42.4M | 0.28% |
BMO Bank of Montreal | EC | 292,773 | $42.1M | 0.28% |
REP Repsol SA | EC | 1,859,440 | $42.1M | 0.28% |
CBA Commonwealth Bank of Australia | EC | 336,021 | $41.7M | 0.28% |
NA National Bank of Canada | EC | 285,048 | $39.8M | 0.26% |
RKT Reckitt Benckiser Group PLC | EC | 450,346 | $39.7M | 0.26% |
TD Toronto-Dominion Bank/The | EC | 406,997 | $39.6M | 0.26% |
5802 Sumitomo Electric Industries Ltd | EC | 598,800 | $39.6M | 0.26% |
AD Koninklijke Ahold Delhaize NV | EC | 800,747 | $39.6M | 0.26% |
MT ArcelorMittal SA | EC | 603,774 | $39.3M | 0.26% |
NAB National Australia Bank Ltd | EC | 1,119,874 | $39.0M | 0.26% |
CM Canadian Imperial Bank of Commerce | EC | 377,646 | $38.1M | 0.25% |
MFG Mizuho Financial Group Inc | EC | 4,287,962 | $38.0M | 0.25% |
9984 SoftBank Group Corp | EC | 1,478,900 | $37.9M | 0.25% |
AI Air Liquide SA | EC | 177,370 | $37.3M | 0.25% |
CVE Cenovus Energy Inc | EC | 1,658,574 | $37.0M | 0.25% |
ANZ ANZ Group Holdings Ltd | EC | 1,293,376 | $36.8M | 0.25% |
NVO Novo Nordisk A/S | EC | 962,264 | $36.0M | 0.24% |
SREN Swiss Re AG | EC | 203,995 | $35.9M | 0.24% |
CFR Cie Financiere Richemont SA | EC | 174,408 | $35.6M | 0.24% |
IFX Infineon Technologies AG | EC | 659,158 | $35.5M | 0.24% |
VOD Vodafone Group PLC | EC | 2,310,998 | $35.5M | 0.24% |
NWG NatWest Group PLC | EC | 2,132,376 | $35.4M | 0.24% |
ML Cie Generale des Etablissements Michelin SCA | EC | 857,692 | $34.7M | 0.23% |
DBS DBS Group Holdings Ltd | EC | 767,223 | $34.6M | 0.23% |
ORA Orange SA | EC | 1,600,393 | $34.5M | 0.23% |
TSCO Tesco PLC | EC | 5,284,214 | $34.2M | 0.23% |
8002 Marubeni Corp | EC | 892,700 | $34.2M | 0.23% |
ASM ASM International NV | EC | 40,411 | $34.1M | 0.23% |
8058 Mitsubishi Corp | EC | 994,200 | $33.5M | 0.22% |
ABBN ABB Ltd | EC | 360,044 | $33.5M | 0.22% |
AER AerCap Holdings NV | EC | 223,559 | $33.4M | 0.22% |
SLHN Swiss Life Holding AG | EC | 29,168 | $33.4M | 0.22% |
UL Unilever PLC | EC | 452,002 | $33.3M | 0.22% |
EVN Evolution Mining Ltd | EC | 2,746,484 | $32.6M | 0.22% |
AHT Ashtead Group PLC | EC | 453,204 | $32.5M | 0.22% |
BNS Bank of Nova Scotia/The | EC | 426,115 | $32.3M | 0.22% |
CBK Commerzbank AG | EC | 792,975 | $32.2M | 0.21% |
DHL Deutsche Post AG | EC | 541,728 | $31.9M | 0.21% |
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | 48,319 | $31.5M | 0.21% |
BAS BASF SE | EC | 550,474 | $31.5M | 0.21% |
ISP Intesa Sanpaolo SpA | EC | 4,589,633 | $31.5M | 0.21% |
8766 Tokio Marine Holdings Inc | EC | 755,300 | $31.4M | 0.21% |
MFC Manulife Financial Corp | EC | 880,798 | $31.4M | 0.21% |
GLEN Glencore PLC | EC | 4,303,196 | $31.1M | 0.21% |
BPE BPER Banca SPA | EC | 2,198,805 | $31.0M | 0.21% |
6501 Hitachi Ltd | EC | 943,700 | $30.9M | 0.21% |
7013 IHI Corp | EC | 1,123,800 | $30.7M | 0.20% |
AIR Airbus SE | EC | 140,323 | $30.5M | 0.20% |
NN NN Group NV | EC | 368,932 | $30.3M | 0.20% |
SONY Sony Group Corp | EC | 1,305,967 | $30.1M | 0.20% |
CNR Canadian National Railway Co | EC | 268,135 | $30.1M | 0.20% |
CS AXA SA | EC | 614,476 | $30.0M | 0.20% |
SIE Siemens AG | EC | 103,674 | $30.0M | 0.20% |
WES Wesfarmers Ltd | EC | 524,030 | $29.7M | 0.20% |
7012 Kawasaki Heavy Industries Ltd | EC | 254,900 | $29.6M | 0.20% |
1299 AIA Group Ltd | EC | 2,601,264 | $28.7M | 0.19% |
8750 Dai-ichi Life Holdings Inc | EC | 2,752,900 | $28.2M | 0.19% |
RRL Regis Resources Ltd | EC | 4,148,836 | $28.1M | 0.19% |
OCBC Oversea-Chinese Banking Corp Ltd | EC | 1,653,231 | $28.0M | 0.19% |
E Eni SpA | EC | 595,821 | $28.0M | 0.19% |
1801 Taisei Corp | EC | 214,000 | $27.8M | 0.19% |
8725 MS&AD Insurance Group Holdings Inc | EC | 995,500 | $27.7M | 0.18% |
AAL Anglo American PLC | EC | 554,851 | $27.7M | 0.18% |
III 3i Group PLC | EC | 612,039 | $27.3M | 0.18% |
SSE SSE PLC | EC | 744,640 | $26.9M | 0.18% |
BOL Boliden AB | EC | 338,668 | $26.8M | 0.18% |
NTR Nutrien Ltd | EC | 355,938 | $26.8M | 0.18% |
BAYN Bayer AG | EC | 537,728 | $26.6M | 0.18% |
KER Kering SA | EC | 79,128 | $26.5M | 0.18% |
NGG National Grid PLC | EC | 282,026 | $26.4M | 0.18% |
HEI Heidelberg Materials AG | EC | 117,807 | $26.2M | 0.17% |
GVMXX State Street Institutional US Government Money Market Fund | STIV | 26,187,779 | $26.2M | 0.17% |
9433 KDDI Corp | EC | 1,523,500 | $26.2M | 0.17% |
4503 Astellas Pharma Inc | EC | 1,568,400 | $26.1M | 0.17% |
DTG Daimler Truck Holding AG | EC | 515,697 | $26.0M | 0.17% |
SAP SAP SE | EC | 129,106 | $26.0M | 0.17% |
SNY Sanofi SA | EC | 534,004 | $26.0M | 0.17% |
SCMN Swisscom AG | EC | 27,627 | $25.9M | 0.17% |
7735 SCREEN Holdings Co Ltd | EC | 176,300 | $25.7M | 0.17% |
TRP TC Energy Corp | EC | 399,473 | $25.7M | 0.17% |
BT/A BT Group PLC | EC | 8,784,212 | $25.6M | 0.17% |
UOB United Overseas Bank Ltd | EC | 876,900 | $25.6M | 0.17% |
IX ORIX Corp | EC | 715,380 | $25.4M | 0.17% |
KPN Koninklijke KPN NV | EC | 4,461,560 | $25.4M | 0.17% |
CG Centerra Gold Inc | EC | 1,190,075 | $25.0M | 0.17% |
UCB UCB SA | EC | 82,405 | $24.8M | 0.16% |
NXT Next PLC | EC | 135,404 | $24.7M | 0.16% |
NST Northern Star Resources Ltd | EC | 1,123,402 | $24.6M | 0.16% |
IAG iA Financial Corp Inc | EC | 215,842 | $24.5M | 0.16% |
NGD New Gold Inc | EC | 1,804,471 | $24.2M | 0.16% |
6504 Fuji Electric Co Ltd | EC | 272,200 | $24.1M | 0.16% |
HBAN Helvetia Baloise Holding AG | EC | 92,550 | $24.0M | 0.16% |
MTX MTU Aero Engines AG | EC | 55,059 | $23.7M | 0.16% |
FGR Eiffage SA | EC | 137,435 | $23.7M | 0.16% |
MBG Mercedes-Benz Group AG | EC | 341,774 | $23.6M | 0.16% |
RMS Hermes International SCA | EC | 9,823 | $23.6M | 0.16% |
6988 Nitto Denko Corp | EC | 1,014,600 | $23.5M | 0.16% |
IMG IAMGOLD Corp | EC | 955,267 | $23.5M | 0.16% |
ITX Industria de Diseno Textil SA | EC | 350,881 | $23.4M | 0.16% |
FM First Quantum Minerals Ltd | EC | 781,341 | $23.4M | 0.16% |
SAB Banco de Sabadell SA | EC | 6,210,735 | $23.4M | 0.16% |
MG Magna International Inc | EC | 368,315 | $23.2M | 0.15% |
HMC Honda Motor Co Ltd | EC | 768,005 | $23.2M | 0.15% |
LUMI Bank Leumi Le-Israel BM | EC | 953,751 | $23.1M | 0.15% |
6762 TDK Corp | EC | 1,483,500 | $22.9M | 0.15% |
BMW Bayerische Motoren Werke AG | EC | 218,575 | $22.9M | 0.15% |
5020 ENEOS Holdings Inc | EC | 2,374,300 | $22.7M | 0.15% |
7167 Mebuki Financial Group Inc | EC | 2,639,700 | $22.6M | 0.15% |
VWS Vestas Wind Systems A/S | EC | 880,082 | $22.5M | 0.15% |
5801 Furukawa Electric Co Ltd | EC | 125,300 | $22.5M | 0.15% |
4063 Shin-Etsu Chemical Co Ltd | EC | 567,800 | $22.4M | 0.15% |
OR L'Oreal SA | EC | 47,548 | $22.3M | 0.15% |
FER Ferrovial SE | EC | 295,869 | $22.1M | 0.15% |
ENR Siemens Energy AG | EC | 113,420 | $22.0M | 0.15% |
SLF Sun Life Financial Inc | EC | 334,924 | $22.0M | 0.15% |
6361 Ebara Corp | EC | 617,900 | $21.7M | 0.14% |
RELX RELX PLC | EC | 622,689 | $21.7M | 0.14% |
SU Schneider Electric SE | EC | 65,779 | $21.5M | 0.14% |
WCP Whitecap Resources Inc | EC | 2,139,601 | $21.4M | 0.14% |
8630 Sompo Holdings Inc | EC | 535,500 | $21.2M | 0.14% |
SAABB Saab AB | EC | 290,069 | $21.2M | 0.14% |
POLI Bank Hapoalim BM | EC | 835,592 | $21.1M | 0.14% |
YZJSGD Yangzijiang Shipbuilding Holdings Ltd | EC | 6,168,800 | $21.1M | 0.14% |
BXB Brambles Ltd | EC | 1,170,956 | $20.9M | 0.14% |
DOL Dollarama Inc | EC | 141,552 | $20.8M | 0.14% |
LUN Lundin Mining Corp | EC | 651,102 | $20.7M | 0.14% |
DANSKE Danske Bank A/S | EC | 394,076 | $20.6M | 0.14% |
PGHN Partners Group Holding AG | EC | 18,458 | $20.5M | 0.14% |
ENEL Enel SpA | EC | 1,689,689 | $20.3M | 0.14% |
7269 Suzuki Motor Corp | EC | 1,341,900 | $20.3M | 0.14% |
ASRNL ASR Nederland NV | EC | 278,779 | $20.3M | 0.13% |
CNA Centrica PLC | EC | 7,541,797 | $20.2M | 0.13% |
8801 Mitsui Fudosan Co Ltd | EC | 1,494,000 | $20.1M | 0.13% |
8308 Resona Holdings Inc | EC | 1,625,456 | $19.8M | 0.13% |
8001 ITOCHU Corp | EC | 1,358,600 | $19.7M | 0.13% |
EOAN E.ON SE | EC | 843,533 | $19.6M | 0.13% |
ERIC Telefonaktiebolaget LM Ericsson | EC | 1,671,168 | $19.4M | 0.13% |
1605 Inpex Corp | EC | 792,600 | $19.3M | 0.13% |
BTO B2Gold Corp | EC | 3,116,161 | $19.1M | 0.13% |
WOW Woolworths Group Ltd | EC | 745,686 | $19.1M | 0.13% |
ABN ABN AMRO Bank NV | EC | 568,456 | $19.0M | 0.13% |
FTT Finning International Inc | EC | 282,263 | $19.0M | 0.13% |
ATD Alimentation Couche-Tard Inc | EC | 313,434 | $19.0M | 0.13% |
BAER Julius Baer Group Ltd | EC | 222,904 | $19.0M | 0.13% |
ARGX Argenx SE | EC | 24,707 | $18.9M | 0.13% |
EFN Element Fleet Management Corp | EC | 794,624 | $18.9M | 0.13% |
SWEDA Swedbank AB | EC | 492,645 | $18.9M | 0.13% |
2388 BOC Hong Kong Holdings Ltd | EC | 3,300,000 | $18.9M | 0.13% |
AMRZ Amrize Ltd | EC | 293,872 | $18.9M | 0.13% |
8035 Tokyo Electron Ltd | EC | 66,600 | $18.7M | 0.12% |
RIO Rio Tinto Ltd | EC | 157,087 | $18.7M | 0.12% |
5401 Nippon Steel Corp | EC | 4,577,400 | $18.6M | 0.12% |
OGC OceanaGold Corp | EC | 434,072 | $18.5M | 0.12% |
KBC KBC Group NV | EC | 135,532 | $18.4M | 0.12% |
1802 Obayashi Corp | EC | 648,900 | $18.3M | 0.12% |
DB1 Deutsche Boerse AG | EC | 66,793 | $18.3M | 0.12% |
CP Canadian Pacific Kansas City Ltd | EC | 208,450 | $18.3M | 0.12% |
MKS Marks & Spencer Group PLC | EC | 3,411,500 | $18.2M | 0.12% |
AENA Aena SME SA | EC | 576,610 | $18.2M | 0.12% |
CON Continental AG | EC | 210,389 | $18.1M | 0.12% |
SFR Sandfire Resources Ltd | EC | 1,257,946 | $18.0M | 0.12% |
QBE QBE Insurance Group Ltd | EC | 1,158,609 | $18.0M | 0.12% |
ENB Enbridge Inc | EC | 334,657 | $17.8M | 0.12% |
GIL Gildan Activewear Inc | EC | 260,572 | $17.8M | 0.12% |
SHOP Shopify Inc | EC | 146,877 | $17.7M | 0.12% |
ADS adidas AG | EC | 95,171 | $17.7M | 0.12% |
GTT Gaztransport Et Technigaz SA | EC | 76,717 | $17.5M | 0.12% |
STB Storebrand ASA | EC | 922,679 | $17.5M | 0.12% |
TSEM Tower Semiconductor Ltd | EC | 136,717 | $17.3M | 0.12% |
BIRG Bank of Ireland Group PLC | EC | 888,163 | $17.3M | 0.12% |
DSCT Israel Discount Bank Ltd | EC | 1,426,956 | $17.3M | 0.11% |
5108 Bridgestone Corp | EC | 713,600 | $17.2M | 0.11% |
AGI Alamos Gold Inc | EC | 316,241 | $17.1M | 0.11% |
4062 Ibiden Co Ltd | EC | 280,400 | $17.1M | 0.11% |
HO Thales SA | EC | 55,915 | $17.0M | 0.11% |
VOLVB Volvo AB | EC | 435,660 | $17.0M | 0.11% |
COL Coles Group Ltd | EC | 1,150,339 | $16.9M | 0.11% |
ACS ACS Actividades de Construccion y Servicios SA | EC | 130,589 | $16.9M | 0.11% |
SAND Sandvik AB | EC | 382,226 | $16.8M | 0.11% |
JM Jardine Matheson Holdings Ltd | EC | 203,900 | $16.8M | 0.11% |
1812 Kajima Corp | EC | 367,200 | $16.8M | 0.11% |
ATZ Aritzia Inc | EC | 188,550 | $16.7M | 0.11% |
6301 Komatsu Ltd | EC | 346,200 | $16.6M | 0.11% |
388 Hong Kong Exchanges & Clearing Ltd | EC | 310,288 | $16.6M | 0.11% |
2768 Sojitz Corp | EC | 365,480 | $16.5M | 0.11% |
288 WH Group Ltd | EC | 13,137,478 | $16.5M | 0.11% |
AZA Avanza Bank Holding AB | EC | 450,664 | $16.4M | 0.11% |
8020 Kanematsu Corp | EC | 1,041,800 | $16.4M | 0.11% |
4188 Mitsubishi Chemical Group Corp | EC | 2,196,300 | $16.3M | 0.11% |
RNO Renault SA | EC | 429,601 | $16.2M | 0.11% |
8015 Toyota Tsusho Corp | EC | 362,500 | $16.2M | 0.11% |
TKA thyssenkrupp AG | EC | 1,309,481 | $16.2M | 0.11% |
5019 Idemitsu Kosan Co Ltd | EC | 1,681,500 | $16.1M | 0.11% |
FMG Fortescue Ltd | EC | 1,068,335 | $16.0M | 0.11% |
6752 Panasonic Holdings Corp | EC | 993,100 | $16.0M | 0.11% |
CPX Capital Power Corp | EC | 341,063 | $16.0M | 0.11% |
TECK/B Teck Resources Ltd | EC | 272,397 | $16.0M | 0.11% |