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 |
|---|---|---|---|---|---|---|
| Chubb Limited | H1467J104 | $3.6M | 0,59 | 10.958 | EC | US |
| FOX CORPORATION | 35137L105 | $3.5M | 0,58 | 55.559 | EC | US |
| BIOGEN INC. | 09062X103 | $3.5M | 0,58 | 18.519 | EC | US |
| THE KROGER CO. | 501044101 | $3.4M | 0,56 | 50.009 | EC | US |
| Pepsico, Inc. | 713448108 | $3.4M | 0,56 | 21.299 | EC | US |
| OSHKOSH CORPORATION | 688239201 | $3.3M | 0,55 | 21.299 | EC | US |
| AUTOLIV, INC. | — | $3.3M | 0,55 | 28.710 | EC | US |
| PAYPAL HOLDINGS, INC. | 70450Y103 | $3.3M | 0,54 | 65.655 | EC | US |
| NETAPP, INC. | 64110D104 | $3.3M | 0,54 | 29.459 | EC | US |
| THE ALLSTATE CORPORATION | — | $3.2M | 0,53 | 14.815 | EC | US |
| HCA HEALTHCARE, INC. | 40412C101 | $3.2M | 0,53 | 7.404 | EC | US |
| AMGEN INC. | — | $3.2M | 0,53 | 9.260 | EC | US |
| STEEL DYNAMICS, INC. | 858119100 | $3.2M | 0,52 | 13.890 | EC | US |
| AT&T INC. | 00206R102 | $3.2M | 0,52 | 121.321 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $3.1M | 0,52 | 20.359 | EC | US |
| Eversource Energy | 30040W108 | $3.1M | 0,51 | 43.518 | EC | US |
| SKYWORKS SOLUTIONS, INC. | 83088M102 | $3.1M | 0,50 | 43.511 | EC | US |
| UNUM GROUP | 91529Y106 | $3.1M | 0,50 | 37.962 | EC | US |
| HOST HOTELS & RESORTS, INC. | 44107P104 | $3.0M | 0,50 | 142.618 | EC | US |
| CVS HEALTH CORPORATION | 126650100 | $3.0M | 0,50 | 36.107 | EC | US |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | G50871105 | $3.0M | 0,50 | 14.803 | EC | US |
| BANK OF AMERICA CORPORATION | — | $3.0M | 0,49 | 55.568 | EC | US |
| CATERPILLAR INC. | 149123101 | $3.0M | 0,49 | 3.316 | EC | US |
| Popular, Inc. | 733174700 | $2.9M | 0,48 | 19.433 | EC | US |
| EXELIXIS, INC. | 30161Q104 | $2.9M | 0,48 | 64.828 | EC | US |
| TWILIO INC. | 90138F102 | $2.9M | 0,48 | 19.440 | EC | US |
| SIMON PROPERTY GROUP, INC. | 828806109 | $2.8M | 0,47 | 13.895 | EC | US |
| CROWN HOLDINGS, INC. | 228368106 | $2.8M | 0,47 | 28.710 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $2.8M | 0,47 | 37.039 | EC | US |
| ELEVANCE HEALTH, INC. | — | $2.8M | 0,46 | 7.404 | EC | US |
| ZOOM COMMUNICATIONS, INC. | 98980L101 | $2.8M | 0,46 | 28.655 | EC | US |
| MORGAN STANLEY | 617446448 | $2.6M | 0,44 | 13.902 | EC | US |
| PVH CORP. | 693656100 | $2.6M | 0,43 | 28.703 | EC | US |
| RINGCENTRAL, INC. | 76680R206 | $2.6M | 0,43 | 64.700 | EC | US |
| OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | $2.6M | 0,43 | 64.829 | EC | US |
| FEDERATED HERMES, INC. | 314211103 | $2.5M | 0,42 | 43.517 | EC | US |
| CITIZENS FINANCIAL GROUP, INC. | 174610105 | $2.5M | 0,41 | 37.965 | EC | US |
| HARMONY BIOSCIENCES HOLDINGS, INC. | 413197104 | $2.5M | 0,41 | 78.716 | EC | US |
| VISA INC. | 92826C839 | $2.4M | 0,40 | 7.404 | EC | US |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $2.4M | 0,39 | 55.568 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $2.4M | 0,39 | 28.705 | EC | US |
| PEGASYSTEMS INC. | 705573103 | $2.3M | 0,39 | 64.200 | EC | US |
| GARRETT MOTION INC. | 366505105 | $2.3M | 0,39 | 91.200 | EC | US |
| THE GAP, INC. | 364760108 | $2.3M | 0,38 | 94.450 | EC | US |
| DROPBOX, INC. | 26210C104 | $2.3M | 0,38 | 94.451 | EC | US |
| OWENS CORNING | 690742101 | $2.3M | 0,38 | 18.520 | EC | US |
| ALIGN TECHNOLOGY, INC. | — | $2.3M | 0,38 | 12.970 | EC | US |
| GENPACT LIMITED | G3922B107 | $2.3M | 0,37 | 64.821 | EC | US |
| BERKSHIRE HATHAWAY INC. | — | $2.2M | 0,36 | 4.600 | EC | US |
| TAPESTRY, INC. | 876030107 | $2.1M | 0,36 | 14.808 | EC | US |
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 |
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| FMAT FIDELITY COVINGTON TRUST | $603.2M |
| VSDM VANGUARD MUNICIPAL BOND FUNDS | $602.6M |
| FLRT Pacer Funds Trust | $600.9M |
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