Advisors Series Trust (VOXP)
Verwaltungsgesellschaft · CBSX · Serie S000076891 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $5.6M
- Bestände
- 506
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 39,25%
- Effektive Anzahl von Positionen
- 44,5
- Positionen über 1%
- 13
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.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$0
- Quartalsende Apr 2026
- +$0
- Letzte 12 Monate
- +$0
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 506 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Prudential Financial Inc | 744320102 | $3K | 0,05 | 30 | EC | US |
| Halliburton Co | 406216101 | $3K | 0,05 | 69 | EC | US |
| Sysco Corp | 871829107 | $3K | 0,05 | 39 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $3K | 0,05 | 39 | EC | US |
| Snowflake Inc | 833445109 | $3K | 0,05 | 21 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $3K | 0,05 | 36 | EC | US |
| Atmos Energy Corp | 049560105 | $3K | 0,05 | 15 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $3K | 0,05 | 18 | EC | US |
| Kenvue Inc | 49177J102 | $3K | 0,05 | 162 | EC | US |
| Fiserv Inc | 337738108 | $3K | 0,05 | 45 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $3K | 0,05 | 168 | EC | US |
| STMicroelectronics NV | 861012102 | $3K | 0,05 | 51 | EC | CH |
| NRG Energy Inc | 629377508 | $3K | 0,05 | 18 | EC | US |
| Hershey Co/The | 427866108 | $3K | 0,05 | 15 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $3K | 0,05 | 9 | EC | US |
| Carnival Corp | 143658300 | $3K | 0,05 | 105 | EC | US |
| Waters Corp | 941848103 | $3K | 0,05 | 9 | EC | US |
| Paychex Inc | 704326107 | $3K | 0,05 | 30 | EC | US |
| Agilent Technologies Inc | 00846U101 | $3K | 0,05 | 24 | EC | US |
| Franco-Nevada Corp | 351858105 | $3K | 0,05 | 12 | EC | CA |
| ArcelorMittal SA | 03938L203 | $3K | 0,05 | 48 | EC | LU |
| Steel Dynamics Inc | 858119100 | $3K | 0,05 | 12 | EC | US |
| DTE Energy Co | 233331107 | $3K | 0,05 | 18 | EC | US |
| Ameren Corp | 023608102 | $3K | 0,05 | 24 | EC | US |
| Dover Corp | 260003108 | $3K | 0,05 | 12 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $3K | 0,05 | 9 | EC | US |
| Kimberly-Clark Corp | 494368103 | $3K | 0,05 | 27 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $3K | 0,05 | 33 | EC | US |
| M&T Bank Corp | 55261F104 | $3K | 0,05 | 12 | EC | US |
| Las Vegas Sands Corp | 517834107 | $3K | 0,05 | 48 | EC | US |
| Devon Energy Corp | 25179M103 | $3K | 0,05 | 51 | EC | US |
| Tapestry Inc | 876030107 | $3K | 0,05 | 18 | EC | US |
| Thomson Reuters Corp | 884903808 | $3K | 0,05 | 27 | EC | CA |
| Copart Inc | 217204106 | $3K | 0,05 | 78 | EC | US |
| Extra Space Storage Inc | 30225T102 | $3K | 0,05 | 18 | EC | US |
| Workday Inc | 98138H101 | $3K | 0,05 | 21 | EC | US |
| Otis Worldwide Corp | 68902V107 | $3K | 0,05 | 33 | EC | US |
| ResMed Inc | 761152107 | $3K | 0,05 | 12 | EC | US |
| Coca-Cola Europacific Partners | — | $3K | 0,05 | 27 | EC | GB |
| VICI Properties Inc | 925652109 | $3K | 0,05 | 87 | EC | US |
| Qnity Electronics Inc | 74743L100 | $3K | 0,05 | 18 | EC | US |
| Northern Trust Corp | 665859104 | $2K | 0,04 | 15 | EC | US |
| Xylem Inc/NY | 98419M100 | $2K | 0,04 | 21 | EC | US |
| Waste Connections Inc | 94106B101 | $2K | 0,04 | 15 | EC | CA |
| United Airlines Holdings Inc | 910047109 | $2K | 0,04 | 27 | EC | US |
| Dow Inc | 260557103 | $2K | 0,04 | 60 | EC | US |
| VeriSign Inc | 92343E102 | $2K | 0,04 | 9 | EC | US |
| Axon Enterprise Inc | 05464C101 | $2K | 0,04 | 6 | EC | US |
| NIKE Inc | 654106103 | $2K | 0,04 | 54 | EC | US |
| Sun Life Financial Inc | 866796105 | $2K | 0,04 | 33 | EC | CA |
Sektoraufschlüsselung
Technology
31,1%
Communication Services
10,8%
Retail
8,7%
Industrials
8,1%
Health Care
7,3%
Financial Services
5,7%
Financials
5,1%
Energy
4,2%
Consumer Discretionary
3,5%
Utilities
2,2%
Consumer Staples
2,0%
Real Estate
1,6%
Materials
1,6%
Communications
1,0%
Telecommunication
0,9%
Consumer products
0,9%
Logistics & Transportation
0,3%
Packaging
0,1%
Sonstige/Nicht zugeordnet
5,0%
Vergleichsfonds
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