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AVDEAvantisActive-Equity

as of Oct 12, 2026

Holdings
1861
AUM
$19.0B
Total Wt
74.0%
Position changes over:
Position Sizingexisting holdings resized · past 30 days
Increased(12)
SIKASIKA AG REG COMMON STOCK CHF.01
+0.11%
ITXINDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03
+0.07%
ADSADIDAS AG COMMON STOCK
+0.07%
SONYSONY GROUP CORP SP ADR ADR
+0.06%
TECK.BTECK RESOURCES LTD CLS B COMMON STOCK
+0.06%
SNYSANOFI ADR ADR
+0.06%
RKTRECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417
+0.05%
UBSUBS GROUP AG REG COMMON STOCK USD.1
+0.05%
DEODIAGEO PLC SPONSORED ADR ADR
+0.04%
AGFIRST MAJESTIC SILVER CORP COMMON STOCK
+0.04%
DSVDISCOVERY MINING LTD COMMON STOCK
+0.03%
TSCOTESCO PLC COMMON STOCK GBP.0633333
+0.03%
Trimmed(12)
NVSNOVARTIS AG SPONSORED ADR ADR
-0.06%
SUNBSUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01
-0.04%
CONCONTINENTAL AG COMMON STOCK
-0.03%
GEBNGEBERIT AG REG COMMON STOCK CHF.1
-0.03%
ASMLASML HOLDING NV NY REG SHS NY REG SHRS EUR.09
-0.03%
CNACENTRICA PLC COMMON STOCK GBP.061728
-0.03%
HSBCHSBC HOLDINGS PLC SPONS ADR ADR
-0.03%
FERFERROVIAL NV COMMON STOCK EUR.01
-0.03%
GILGILDAN ACTIVEWEAR INC COMMON STOCK
-0.03%
SNRSENIOR PLC COMMON STOCK GBP.1
-0.03%
SHELSHELL PLC ADR ADR
-0.03%
ROPROCHE HOLDING AG COMMON STOCK CHF.001
-0.02%
AVDE added GLE, KRX and COA this monthCheck whether the options flow agrees before you follow the trade.Check AVDE's buys →
Conviction Streaks11 active · consecutive-day moves

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

Top Holdingstop 20 by weight
#TickerWeightΔ Wt
1ASML
1.411%
-0.003%
2SHEL
0.946%
-0.002%
3ROP
0.940%
-0.002%
4HSBC
0.743%
-0.003%
5BBVA
0.616%
+0.004%
6NESN
0.603%
-0.001%
7BHP
0.594%
—
8UBS
0.569%
—
9ALV
0.532%
—
10BP
0.521%
-0.001%
11SAF
0.495%
-0.002%
12NVS
0.462%
-0.002%
13ZURN
0.461%
+0.001%
14RR.
0.459%
—
15ING
0.455%
—
16MUFG
0.448%
+0.001%
17TM
0.436%
-0.001%
18SU
0.432%
-0.001%
19CNQ
0.428%
-0.001%
20RY
0.424%
—