Avantis Investors · 2021-09-29 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 | -$51.5M | — | — | $1.97B | 每日估算 |
| 2026-07-30 | +$4.5M | — | — | $1.97B | 每日估算 |
| 2026-07-29 | +$31.9M | — | — | $1.97B | 每日估算 |
| 2026-07-28 | +$78.2M | — | — | $1.94B | 每日估算 |
| 2026-07-27 | -$85.5M | — | — | $1.86B |
| 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 | 38,341,057 | $38.3M | 3.14% |
SHEL Shell PLC | EC | 302,711 | $25.3M | 2.07% |
ROG Roche Holding AG | EC | 50,325 | $23.9M | 1.96% |
BBVA |
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 | -$11.0M | — | — | $1.93B | 每日估算 |
| 2026-07-25 | -$11.0M | — | — | $1.93B | 每日估算 |
| 2026-02-28 | +$42.3M | $42.3M | $0 | $1.22B | SEC 月度 |
| 2026-01-31 | +$48.7M | $48.7M | $0 | — | SEC 月度 |
| 2025-12-31 | +$23.2M | $23.2M | $0 | — | SEC 月度 |
| EC |
| 1,029,975 |
| $23.8M |
| 1.95% |
HSBC HSBC Holdings PLC | EC | 188,203 | $17.5M | 1.44% |
RR/ Rolls-Royce Holdings PLC | EC | 960,092 | $17.3M | 1.42% |
BHP BHP Group Ltd | EC | 201,519 | $16.4M | 1.35% |
TTE TotalEnergies SE | EC | 176,601 | $14.2M | 1.16% |
TM Toyota Motor Corp | EC | 58,530 | $14.2M | 1.16% |
REP Repsol SA | EC | 613,700 | $13.9M | 1.14% |
GSK GSK PLC | EC | 232,268 | $13.7M | 1.13% |
UCG UniCredit SpA | EC | 152,185 | $13.0M | 1.06% |
RY Royal Bank of Canada | EC | 72,584 | $12.1M | 0.99% |
SAF Safran SA | EC | 29,646 | $11.9M | 0.98% |
ASML ASML Holding NV | EC | 8,221 | $11.9M | 0.98% |
ZURN Zurich Insurance Group AG | EC | 15,004 | $11.3M | 0.93% |
DG Vinci SA | EC | 66,961 | $11.1M | 0.91% |
BP BP PLC | EC | 278,853 | $10.8M | 0.89% |
ABX Barrick Mining Corp | EC | 212,593 | $10.8M | 0.88% |
AEM Agnico Eagle Mines Ltd | EC | 42,385 | $10.6M | 0.87% |
RKT Reckitt Benckiser Group PLC | EC | 118,214 | $10.4M | 0.85% |
DTE Deutsche Telekom AG | EC | 259,057 | $10.4M | 0.85% |
SU Suncor Energy Inc | EC | 177,467 | $10.0M | 0.82% |
CNQ Canadian Natural Resources Ltd | EC | 223,006 | $9.8M | 0.80% |
K Kinross Gold Corp | EC | 263,552 | $9.7M | 0.80% |
E Eni SpA | EC | 199,763 | $9.4M | 0.77% |
FER Ferrovial SE | EC | 121,929 | $9.1M | 0.74% |
RWE RWE AG | EC | 133,872 | $8.6M | 0.71% |
ISP Intesa Sanpaolo SpA | EC | 1,250,660 | $8.6M | 0.70% |
ALV Allianz SE | EC | 18,916 | $8.5M | 0.70% |
CM Canadian Imperial Bank of Commerce | EC | 83,983 | $8.5M | 0.70% |
MC LVMH Moet Hennessy Louis Vuitton SE | EC | 13,011 | $8.3M | 0.68% |
HOLN Holcim AG | EC | 88,456 | $8.1M | 0.67% |
UBS UBS Group AG | EC | 193,679 | $8.0M | 0.66% |
DBS DBS Group Holdings Ltd | EC | 173,350 | $7.8M | 0.64% |
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | 11,623 | $7.6M | 0.62% |
BNS Bank of Nova Scotia/The | EC | 94,779 | $7.2M | 0.59% |
BAYN Bayer AG | EC | 144,570 | $7.2M | 0.59% |
ANZ ANZ Group Holdings Ltd | EC | 246,047 | $7.0M | 0.57% |
NXT Next PLC | EC | 38,088 | $6.9M | 0.57% |
STAN Standard Chartered PLC | EC | 279,175 | $6.9M | 0.56% |
SMFG Sumitomo Mitsui Financial Group Inc | EC | 305,921 | $6.9M | 0.56% |
IFX Infineon Technologies AG | EC | 126,044 | $6.8M | 0.56% |
DHL Deutsche Post AG | EC | 112,204 | $6.6M | 0.54% |
8766 Tokio Marine Holdings Inc | EC | 158,200 | $6.6M | 0.54% |
CVE Cenovus Energy Inc | EC | 292,258 | $6.5M | 0.53% |
AHT Ashtead Group PLC | EC | 90,506 | $6.5M | 0.53% |
LUN Lundin Mining Corp | EC | 202,837 | $6.5M | 0.53% |
TSCO Tesco PLC | EC | 994,770 | $6.4M | 0.53% |
PAAS Pan American Silver Corp | EC | 93,026 | $6.4M | 0.52% |
ORA Orange SA | EC | 295,988 | $6.4M | 0.52% |
5802 Sumitomo Electric Industries Ltd | EC | 95,300 | $6.3M | 0.52% |
EVN Evolution Mining Ltd | EC | 510,424 | $6.1M | 0.50% |
BAS BASF SE | EC | 99,966 | $5.7M | 0.47% |
9984 SoftBank Group Corp | EC | 220,900 | $5.7M | 0.46% |
NTR Nutrien Ltd | EC | 73,266 | $5.5M | 0.45% |
MKS Marks & Spencer Group PLC | EC | 1,025,356 | $5.5M | 0.45% |
DTG Daimler Truck Holding AG | EC | 108,228 | $5.5M | 0.45% |
MT ArcelorMittal SA | EC | 82,490 | $5.4M | 0.44% |
BT/A BT Group PLC | EC | 1,825,386 | $5.3M | 0.44% |
SGO Cie de Saint-Gobain SA | EC | 51,733 | $5.2M | 0.43% |
SREN Swiss Re AG | EC | 29,458 | $5.2M | 0.43% |
ML Cie Generale des Etablissements Michelin SCA | EC | 125,972 | $5.1M | 0.42% |
AGI Alamos Gold Inc | EC | 91,846 | $5.0M | 0.41% |
CNR Canadian National Railway Co | EC | 43,449 | $4.9M | 0.40% |
SCMN Swisscom AG | EC | 5,183 | $4.9M | 0.40% |
III 3i Group PLC | EC | 108,384 | $4.8M | 0.40% |
DEO Diageo PLC | EC | 53,925 | $4.8M | 0.40% |
NST Northern Star Resources Ltd | EC | 218,808 | $4.8M | 0.39% |
7013 IHI Corp | EC | 170,800 | $4.7M | 0.38% |
ING ING Groep NV | EC | 162,249 | $4.7M | 0.38% |
BPE BPER Banca SPA | EC | 331,371 | $4.7M | 0.38% |
SLHN Swiss Life Holding AG | EC | 4,034 | $4.6M | 0.38% |
STERV Stora Enso OYJ | EC | 340,420 | $4.6M | 0.38% |
ATCOA Atlas Copco AB | EC | 212,559 | $4.6M | 0.37% |
ERIC Telefonaktiebolaget LM Ericsson | EC | 381,016 | $4.4M | 0.36% |
9433 KDDI Corp | EC | 257,100 | $4.4M | 0.36% |
6301 Komatsu Ltd | EC | 91,600 | $4.4M | 0.36% |
8750 Dai-ichi Life Holdings Inc | EC | 426,900 | $4.4M | 0.36% |
5020 ENEOS Holdings Inc | EC | 457,300 | $4.4M | 0.36% |
PGHN Partners Group Holding AG | EC | 3,859 | $4.3M | 0.35% |
UPM UPM-Kymmene OYJ | EC | 132,588 | $4.2M | 0.35% |
BXB Brambles Ltd | EC | 235,234 | $4.2M | 0.34% |
MG Magna International Inc | EC | 66,437 | $4.2M | 0.34% |
NWG NatWest Group PLC | EC | 245,665 | $4.1M | 0.33% |
FGR Eiffage SA | EC | 23,603 | $4.1M | 0.33% |
LGEN Legal & General Group PLC | EC | 1,095,438 | $4.0M | 0.33% |
5706 Mitsui Kinzoku Co Ltd | EC | 16,900 | $4.0M | 0.33% |
QBE QBE Insurance Group Ltd | EC | 252,026 | $3.9M | 0.32% |
RIO Rio Tinto Ltd | EC | 32,605 | $3.9M | 0.32% |
7012 Kawasaki Heavy Industries Ltd | EC | 32,700 | $3.8M | 0.31% |
STO Santos Ltd | EC | 775,063 | $3.7M | 0.31% |
YZJSGD Yangzijiang Shipbuilding Holdings Ltd | EC | 1,090,100 | $3.7M | 0.31% |
HBAN Helvetia Baloise Holding AG | EC | 14,064 | $3.7M | 0.30% |
IX ORIX Corp | EC | 102,396 | $3.6M | 0.30% |
ADM Admiral Group PLC | EC | 90,506 | $3.6M | 0.30% |
8267 Aeon Co Ltd | EC | 252,965 | $3.6M | 0.30% |
BMW Bayerische Motoren Werke AG | EC | 34,322 | $3.6M | 0.29% |
BOL Boliden AB | EC | 44,594 | $3.5M | 0.29% |
1605 Inpex Corp | EC | 144,500 | $3.5M | 0.29% |
6752 Panasonic Holdings Corp | EC | 218,500 | $3.5M | 0.29% |
WCP Whitecap Resources Inc | EC | 345,008 | $3.4M | 0.28% |
8801 Mitsui Fudosan Co Ltd | EC | 254,100 | $3.4M | 0.28% |
HMC Honda Motor Co Ltd | EC | 113,308 | $3.4M | 0.28% |
FMG Fortescue Ltd | EC | 225,860 | $3.4M | 0.28% |
KER Kering SA | EC | 9,944 | $3.3M | 0.27% |
6762 TDK Corp | EC | 215,600 | $3.3M | 0.27% |
COL Coles Group Ltd | EC | 226,773 | $3.3M | 0.27% |
8725 MS&AD Insurance Group Holdings Inc | EC | 118,600 | $3.3M | 0.27% |
AD Koninklijke Ahold Delhaize NV | EC | 66,741 | $3.3M | 0.27% |
7269 Suzuki Motor Corp | EC | 217,500 | $3.3M | 0.27% |
4503 Astellas Pharma Inc | EC | 197,100 | $3.3M | 0.27% |
IAG International Consolidated Airlines Group SA | EC | 577,995 | $3.3M | 0.27% |
5801 Furukawa Electric Co Ltd | EC | 18,200 | $3.3M | 0.27% |
HNR1 Hannover Rueck SE | EC | 10,755 | $3.3M | 0.27% |
9022 Central Japan Railway Co | EC | 109,400 | $3.2M | 0.26% |
NN NN Group NV | EC | 39,336 | $3.2M | 0.26% |
UOB United Overseas Bank Ltd | EC | 110,300 | $3.2M | 0.26% |
TOU Tourmaline Oil Corp | EC | 68,006 | $3.2M | 0.26% |
ITX Industria de Diseno Textil SA | EC | 47,622 | $3.2M | 0.26% |
SIKA Sika AG | EC | 15,375 | $3.2M | 0.26% |
9020 East Japan Railway Co | EC | 126,600 | $3.1M | 0.26% |
FBK FinecoBank Banca Fineco SpA | EC | 132,803 | $3.1M | 0.26% |
ACLN Accelleron Industries AG | EC | 32,633 | $3.1M | 0.25% |
AER AerCap Holdings NV | EC | 20,421 | $3.1M | 0.25% |
MFG Mizuho Financial Group Inc | EC | 342,380 | $3.0M | 0.25% |
HWDN Howden Joinery Group PLC | EC | 230,100 | $3.0M | 0.25% |
KPN Koninklijke KPN NV | EC | 524,958 | $3.0M | 0.24% |
CON Continental AG | EC | 34,498 | $3.0M | 0.24% |
GTT Gaztransport Et Technigaz SA | EC | 12,633 | $2.9M | 0.24% |
FRES Fresnillo PLC | EC | 50,459 | $2.9M | 0.24% |
388 Hong Kong Exchanges & Clearing Ltd | EC | 53,600 | $2.9M | 0.23% |
BAER Julius Baer Group Ltd | EC | 33,447 | $2.8M | 0.23% |
ARX ARC Resources Ltd | EC | 152,950 | $2.8M | 0.23% |
UCB UCB SA | EC | 9,105 | $2.7M | 0.22% |
8015 Toyota Tsusho Corp | EC | 60,200 | $2.7M | 0.22% |
KESKOB Kesko Oyj | EC | 109,150 | $2.7M | 0.22% |
KEP Keppel Ltd | EC | 258,700 | $2.7M | 0.22% |
KBC KBC Group NV | EC | 19,680 | $2.7M | 0.22% |
EPIA Epiroc AB | EC | 88,233 | $2.7M | 0.22% |
STJ St James's Place PLC | EC | 146,118 | $2.6M | 0.22% |
8309 Sumitomo Mitsui Trust Group Inc | EC | 75,300 | $2.6M | 0.22% |
3407 Asahi Kasei Corp | EC | 221,600 | $2.6M | 0.21% |
BTO B2Gold Corp | EC | 424,042 | $2.6M | 0.21% |
TKA thyssenkrupp AG | EC | 207,915 | $2.6M | 0.21% |
IVG Iveco Group NV | EC | 112,530 | $2.5M | 0.21% |
RMS Hermes International SCA | EC | 1,059 | $2.5M | 0.21% |
SPM Saipem SpA | EC | 595,239 | $2.5M | 0.21% |
L Loblaw Cos Ltd | EC | 53,894 | $2.5M | 0.20% |
LUMI Bank Leumi Le-Israel BM | EC | 102,596 | $2.5M | 0.20% |
5401 Nippon Steel Corp | EC | 608,800 | $2.5M | 0.20% |
IMO Imperial Oil Ltd | EC | 21,120 | $2.5M | 0.20% |
ASM ASM International NV | EC | 2,922 | $2.5M | 0.20% |
LUG Lundin Gold Inc | EC | 25,866 | $2.4M | 0.20% |
GLEN Glencore PLC | EC | 333,999 | $2.4M | 0.20% |
GAW Games Workshop Group PLC | EC | 10,027 | $2.4M | 0.20% |
POLI Bank Hapoalim BM | EC | 94,540 | $2.4M | 0.20% |
5108 Bridgestone Corp | EC | 98,500 | $2.4M | 0.19% |
NVO Novo Nordisk A/S | EC | 63,249 | $2.4M | 0.19% |
FM First Quantum Minerals Ltd | EC | 78,488 | $2.3M | 0.19% |
RYA Ryanair Holdings PLC | EC | 70,950 | $2.3M | 0.19% |
4004 Resonac Holdings Corp | EC | 29,900 | $2.3M | 0.19% |
IAG iA Financial Corp Inc | EC | 19,945 | $2.3M | 0.19% |
7735 SCREEN Holdings Co Ltd | EC | 15,500 | $2.3M | 0.19% |
TELIA Telia Co AB | EC | 438,684 | $2.3M | 0.18% |
KEY Keyera Corp | EC | 58,487 | $2.2M | 0.18% |
AIBG AIB Group PLC | EC | 214,351 | $2.2M | 0.18% |
NEX Nexans SA | EC | 15,361 | $2.2M | 0.18% |
8473 SBI Holdings Inc | EC | 102,600 | $2.2M | 0.18% |
KGF Kingfisher PLC | EC | 429,519 | $2.2M | 0.18% |
RNO Renault SA | EC | 57,079 | $2.2M | 0.18% |
6326 Kubota Corp | EC | 106,000 | $2.2M | 0.18% |
TD Toronto-Dominion Bank/The | EC | 21,955 | $2.1M | 0.18% |
9432 NTT Inc | EC | 2,177,700 | $2.1M | 0.17% |
6361 Ebara Corp | EC | 60,500 | $2.1M | 0.17% |
1 CK Hutchison Holdings Ltd | EC | 258,000 | $2.1M | 0.17% |
FHZN Flughafen Zurich AG | EC | 6,121 | $2.1M | 0.17% |
SKFB SKF AB | EC | 72,907 | $2.1M | 0.17% |
PRU Perseus Mining Ltd | EC | 479,757 | $2.1M | 0.17% |
HMB H & M Hennes & Mauritz AB | EC | 96,253 | $2.1M | 0.17% |
16 Sun Hung Kai Properties Ltd | EC | 109,000 | $2.0M | 0.17% |
TLX Talanx AG | EC | 16,089 | $2.0M | 0.17% |
6988 Nitto Denko Corp | EC | 86,500 | $2.0M | 0.16% |
288 WH Group Ltd | EC | 1,591,000 | $2.0M | 0.16% |
TLS Telstra Group Ltd | EC | 536,378 | $2.0M | 0.16% |
EQNR Equinor ASA | EC | 66,198 | $2.0M | 0.16% |
5201 AGC Inc | EC | 44,000 | $2.0M | 0.16% |
LHA Deutsche Lufthansa AG | EC | 182,592 | $2.0M | 0.16% |
ABN ABN AMRO Bank NV | EC | 58,016 | $1.9M | 0.16% |
7202 Isuzu Motors Ltd | EC | 104,100 | $1.9M | 0.16% |
NDX1 Nordex SE | EC | 37,853 | $1.9M | 0.16% |
EFN Element Fleet Management Corp | EC | 80,119 | $1.9M | 0.16% |
2388 BOC Hong Kong Holdings Ltd | EC | 331,500 | $1.9M | 0.16% |
SAB Banco de Sabadell SA | EC | 495,220 | $1.9M | 0.15% |
WHC Whitehaven Coal Ltd | EC | 335,301 | $1.9M | 0.15% |
ATCOB Atlas Copco AB | EC | 99,229 | $1.9M | 0.15% |
CPX Capital Power Corp | EC | 39,388 | $1.8M | 0.15% |
KBX Knorr-Bremse AG | EC | 14,089 | $1.8M | 0.15% |
1113 CK Asset Holdings Ltd | EC | 287,000 | $1.8M | 0.15% |
5411 JFE Holdings Inc | EC | 127,600 | $1.8M | 0.15% |
RMV Rightmove PLC | EC | 291,195 | $1.8M | 0.14% |
DSCT Israel Discount Bank Ltd | EC | 144,789 | $1.8M | 0.14% |
1299 AIA Group Ltd | EC | 158,200 | $1.7M | 0.14% |
NDA Nordea Bank Abp | EC | 90,082 | $1.7M | 0.14% |
7259 Aisin Corp | EC | 98,200 | $1.7M | 0.14% |
BCP Banco Comercial Portugues SA | EC | 1,657,094 | $1.7M | 0.14% |
KGX KION Group AG | EC | 25,642 | $1.7M | 0.14% |
ADP Aeroports de Paris SA | EC | 12,402 | $1.7M | 0.14% |
PHOE Phoenix Financial Ltd | EC | 33,645 | $1.7M | 0.14% |
8593 Mitsubishi HC Capital Inc | EC | 177,100 | $1.7M | 0.14% |
IPN Ipsen SA | EC | 8,784 | $1.7M | 0.14% |
ASRNL ASR Nederland NV | EC | 23,429 | $1.7M | 0.14% |
5333 NGK Insulators Ltd | EC | 58,000 | $1.7M | 0.14% |
MIN Mineral Resources Ltd | EC | 38,802 | $1.7M | 0.14% |
7270 Subaru Corp | EC | 89,400 | $1.7M | 0.14% |
5334 Niterra Co Ltd | EC | 32,800 | $1.7M | 0.14% |
WOW Woolworths Group Ltd | EC | 63,921 | $1.6M | 0.13% |
BMED Banca Mediolanum SpA | EC | 74,882 | $1.6M | 0.13% |
4188 Mitsubishi Chemical Group Corp | EC | 214,400 | $1.6M | 0.13% |
5101 Yokohama Rubber Co Ltd/The | EC | 31,500 | $1.6M | 0.13% |
VK Vallourec SACA | EC | 66,861 | $1.6M | 0.13% |
GMD Genesis Minerals Ltd | EC | 289,761 | $1.5M | 0.13% |
LYG Lloyds Banking Group PLC | EC | 275,000 | $1.5M | 0.13% |
9021 West Japan Railway Co | EC | 70,700 | $1.5M | 0.12% |
VOE voestalpine AG | EC | 26,571 | $1.5M | 0.12% |
SWEDA Swedbank AB | EC | 39,353 | $1.5M | 0.12% |
6501 Hitachi Ltd | EC | 45,800 | $1.5M | 0.12% |
ATZ Aritzia Inc | EC | 16,775 | $1.5M | 0.12% |
AZJ Aurizon Holdings Ltd | EC | 500,945 | $1.5M | 0.12% |
CTC/A Canadian Tire Corp Ltd | EC | 10,495 | $1.5M | 0.12% |
ALD Ampol Ltd | EC | 73,215 | $1.5M | 0.12% |
YAR Yara International ASA | EC | 28,246 | $1.4M | 0.12% |
4005 Sumitomo Chemical Co Ltd | EC | 389,800 | $1.4M | 0.12% |
4183 Mitsui Chemicals Inc | EC | 93,200 | $1.4M | 0.12% |
STB Storebrand ASA | EC | 74,807 | $1.4M | 0.12% |
AKZA Akzo Nobel NV | EC | 20,168 | $1.4M | 0.12% |
SBRY J Sainsbury PLC | EC | 300,312 | $1.4M | 0.12% |
HIAB Hiab Oyj | EC | 24,458 | $1.4M | 0.12% |
8354 Fukuoka Financial Group Inc | EC | 32,100 | $1.4M | 0.12% |
7272 Yamaha Motor Co Ltd | EC | 175,700 | $1.4M | 0.11% |
1997 Wharf Real Estate Investment Co Ltd | EC | 379,000 | $1.4M | 0.11% |
9147 NIPPON EXPRESS HOLDINGS INC | EC | 56,300 | $1.4M | 0.11% |
SUBC Subsea 7 SA | EC | 47,612 | $1.4M | 0.11% |
NHY Norsk Hydro ASA | EC | 148,386 | $1.4M | 0.11% |
6841 Yokogawa Electric Corp | EC | 34,500 | $1.4M | 0.11% |
WTB Whitbread PLC | EC | 37,641 | $1.3M | 0.11% |
RMS Ramelius Resources Ltd | EC | 392,967 | $1.3M | 0.11% |
VOW3 Volkswagen AG | EC | 10,851 | $1.3M | 0.11% |
6269 Modec Inc | EC | 15,000 | $1.3M | 0.11% |
9024 Seibu Holdings Inc | EC | 42,900 | $1.3M | 0.10% |