Back to Funds

AVDEAvantisActive-Equity

as of Sep 11, 2026

Holdings
1845
AUM
$18.8B
Total Wt
74.8%
Position changes over:
New Entrancessince yesterday
8positions entered
Total Exitssince yesterday
2positions exited
Position Sizingexisting holdings resized ยท since yesterday
Increased(8)
UBSUBS GROUP AG REG COMMON STOCK USD.1
+0.05%
ADSADIDAS AG COMMON STOCK
+0.03%
IFCINTACT FINANCIAL CORP COMMON STOCK
+0.02%
LONNLONZA GROUP AG REG COMMON STOCK CHF1.0
+0.01%
SESEA LTD ADR ADR USD.0005
+0.01%
SONYSONY GROUP CORP SP ADR ADR
+0.01%
O39OVERSEA CHINESE BANKING CORP COMMON STOCK
+0.01%
BBNBABY BUNTING GROUP LTD COMMON STOCK
+0.00%
Trimmed(12)
ASMLASML HOLDING NV NY REG SHS NY REG SHRS EUR.09
-0.01%
ROPROCHE HOLDING AG COMMON STOCK CHF.001
-0.01%
SHELSHELL PLC ADR ADR
-0.01%
HSBCHSBC HOLDINGS PLC SPONS ADR ADR
-0.01%
BBVABANCO BILBAO VIZCAYA SP ADR ADR
-0.01%
NESNNESTLE SA REG COMMON STOCK CHF.1
-0.01%
BHPBHP GROUP LTD SPON ADR ADR
-0.01%
ALVALLIANZ SE REG COMMON STOCK
-0.01%
CNACENTRICA PLC COMMON STOCK GBP.061728
-0.01%
SAFSAFRAN SA COMMON STOCK EUR.2
-0.00%
BPBP PLC SPONS ADR ADR
-0.00%
NVSNOVARTIS AG SPONSORED ADR ADR
-0.00%
Conviction Streaks1 active ยท consecutive-day moves

A streak counts consecutive snapshots the fund moved a position the same direction โ€” accumulating (green) or distributing (red). The clearest read on where conviction is building.

Top Holdingstop 20 by weight
#TickerWeightฮ” Wt
1ASML
1.322%
+0.001%
2ROP
0.911%
+0.001%
3SHEL
0.899%
+0.001%
4HSBC
0.837%
+0.001%
5BBVA
0.627%
+0.001%
6NESN
0.618%
+0.001%
7UBS
0.613%
+0.001%
8BHP
0.572%
+0.001%
9ALV
0.560%
+0.001%
10SAF
0.518%
+0.001%
11BP
0.511%
+0.001%
12NVS
0.482%
โ€”
13ING
0.479%
โ€”
14RR.
0.464%
โ€”
15ZURN
0.453%
โ€”
16DTE
0.453%
โ€”
17TM
0.448%
โ€”
18BNP
0.442%
โ€”
19RY
0.440%
โ€”
20MUFG
0.435%
โ€”