ADVISORS' INNER CIRCLE FUND (LSVD)
Verwaltungsgesellschaft · ARCX · Serie S000089218 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $605.0M
- Bestände
- 129
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 33,81%
- Effektive Anzahl von Positionen
- 54,2
- Positionen über 1%
- 19
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$755K
- Quartalsende Apr 2026
- +$2.7M
- Letzte 12 Monate
- +$505.7M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 129 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $38.4M | 6,35 | 192.500 | EC | US |
| APPLE INC. | — | $28.1M | 4,65 | 103.714 | EC | US |
| ALPHABET INC. | 02079K305 | $27.5M | 4,55 | 71.496 | EC | US |
| AMAZON.COM, INC. | — | $26.2M | 4,34 | 99.000 | EC | US |
| ALPHABET INC. | 02079K107 | $23.4M | 3,87 | 61.330 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $17.7M | 2,93 | 43.522 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $14.2M | 2,34 | 23.150 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $9.9M | 1,63 | 31.492 | EC | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $9.6M | 1,58 | 22.002 | EC | US |
| APPLIED MATERIALS, INC. | — | $9.5M | 1,57 | 24.076 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $9.0M | 1,48 | 98.100 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $8.3M | 1,37 | 46.300 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $8.1M | 1,33 | 15.611 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $7.8M | 1,29 | 71.308 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $6.6M | 1,09 | 109.100 | EC | US |
| BROADCOM INC. | 11135F101 | $6.6M | 1,09 | 15.742 | EC | US |
| ADOBE INC. | 00724F101 | $6.5M | 1,08 | 26.600 | EC | US |
| PFIZER INC. | 717081103 | $6.5M | 1,07 | 242.900 | EC | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $6.3M | 1,05 | 30.300 | EC | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $6.0M | 0,99 | 6.481 | EC | US |
| FEDEX CORPORATION | 31428X106 | $6.0M | 0,99 | 14.816 | EC | US |
| EBAY INC. | 278642103 | $5.9M | 0,98 | 57.406 | EC | US |
| ELECTRONIC ARTS INC. | 285512109 | $5.8M | 0,96 | 28.710 | EC | US |
| STATE STREET CORPORATION | 857477103 | $5.8M | 0,96 | 37.961 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $5.7M | 0,94 | 43.518 | EC | US |
| SALESFORCE, INC. | 79466L302 | $5.7M | 0,94 | 32.100 | EC | US |
| EXPEDIA GROUP, INC. | 30212P303 | $5.5M | 0,90 | 22.000 | EC | US |
| Altria Group, Inc. | 02209S103 | $5.4M | 0,90 | 75.001 | EC | US |
| INCYTE CORPORATION | 45337C102 | $5.4M | 0,89 | 56.482 | EC | US |
| CIRRUS LOGIC, INC. | 172755100 | $5.2M | 0,85 | 31.670 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $5.1M | 0,84 | 65.752 | EC | US |
| CITIGROUP INC. | 172967424 | $5.0M | 0,82 | 38.888 | EC | US |
| Maplebear Inc | 565394103 | $4.7M | 0,78 | 111.800 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $4.7M | 0,78 | 18.205 | EC | US |
| JABIL INC. | 466313103 | $4.7M | 0,78 | 13.895 | EC | US |
| MARATHON PETROLEUM CORPORATION | 56585A102 | $4.6M | 0,76 | 18.520 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $4.5M | 0,75 | 94.448 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $4.5M | 0,74 | 12.065 | EC | US |
| BORGWARNER INC. | — | $4.2M | 0,70 | 74.200 | EC | US |
| QORVO, INC. | 74736K101 | $4.2M | 0,69 | 44.340 | EC | US |
| NEWMONT CORPORATION | 651639106 | $4.1M | 0,68 | 37.039 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $4.1M | 0,68 | 17.803 | EC | US |
| DEVON ENERGY CORPORATION | 25179M103 | $4.0M | 0,67 | 78.714 | EC | US |
| COMCAST CORPORATION | 20030N101 | $4.0M | 0,67 | 149.085 | EC | US |
| MUELLER INDUSTRIES, INC. | 624756102 | $3.9M | 0,64 | 28.695 | EC | US |
| The Bank of New York Mellon Corporation | — | $3.9M | 0,64 | 28.703 | EC | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $3.8M | 0,63 | 7.408 | EC | US |
| TARGET CORPORATION | — | $3.7M | 0,62 | 28.700 | EC | US |
| THE WALT DISNEY COMPANY | 254687106 | $3.7M | 0,60 | 35.190 | EC | US |
| TEXTRON INC. | 883203101 | $3.6M | 0,60 | 37.955 | EC | US |
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Sektoraufschlüsselung
Technology
24,9%
Communication Services
14,1%
Healthcare
10,4%
Industrials
5,3%
Financials
5,3%
Financial Services
4,6%
Consumer Discretionary
3,7%
Retail
2,7%
Consumer Staples
2,0%
Energy
1,9%
Communications
1,8%
Materials
1,5%
Telecommunication
1,3%
Real Estate
1,2%
Logistics & Transportation
1,0%
Utilities
0,8%
Packaging
0,5%
Diversified Consumer Services
0,2%
Sonstige/Nicht zugeordnet
16,8%
Institutionelle Eigentümer (13F) 2 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| National Pension Service | $627.384.496 | 98,69% | 18.162.000 | Aktien | 30. Juni 2026 |
| Beta Wealth Group, Inc. | $8.326.364 | 1,31% | 241.038 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| BBHY J.P. Morgan Exchange-Traded Fun… | $609.1M |
| TAFM AB Active ETFs, Inc. | $612.3M |
| XSVM Invesco Exchange-Traded Fund Tr… | $613.1M |
| TFLR T. Rowe Price Exchange-Traded F… | $613.4M |
| CLSE Trust for Professional Managers | $614.0M |
| FMAT FIDELITY COVINGTON TRUST | $603.2M |
| VSDM VANGUARD MUNICIPAL BOND FUNDS | $602.6M |
| FLRT Pacer Funds Trust | $600.9M |
| FSMB First Trust Exchange-Traded Fun… | $599.1M |
| GDE WisdomTree Trust | $595.1M |