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 |
|---|---|---|---|---|---|---|
| Veralto Corp | 92338C103 | $2K | 0,03 | 21 | EC | US |
| Omnicom Group Inc | 681919106 | $2K | 0,03 | 24 | EC | US |
| Corpay Inc | 219948106 | $2K | 0,03 | 6 | EC | US |
| PulteGroup Inc | 745867101 | $2K | 0,03 | 15 | EC | US |
| First Solar Inc | 336433107 | $2K | 0,03 | 9 | EC | US |
| Principal Financial Group Inc | 74251V102 | $2K | 0,03 | 18 | EC | US |
| Darden Restaurants Inc | 237194105 | $2K | 0,03 | 9 | EC | US |
| Fortive Corp | 34959J108 | $2K | 0,03 | 30 | EC | US |
| Teck Resources Ltd | 878742204 | $2K | 0,03 | 30 | EC | CA |
| Zoom Communications Inc | 98980L101 | $2K | 0,03 | 18 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $2K | 0,03 | 9 | EC | US |
| Cognizant Technology Solutions | 192446102 | $2K | 0,03 | 33 | EC | US |
| Tyson Foods Inc | 902494103 | $2K | 0,03 | 27 | EC | US |
| Fortis Inc/Canada | 349553107 | $2K | 0,03 | 30 | EC | CA |
| Fox Corp | 35137L204 | $2K | 0,03 | 30 | EC | US |
| Restaurant Brands Internationa | 76131D103 | $2K | 0,03 | 21 | EC | US |
| Pembina Pipeline Corp | 706327103 | $2K | 0,03 | 36 | EC | CA |
| Williams-Sonoma Inc | 969904101 | $2K | 0,03 | 9 | EC | US |
| Brown & Brown Inc | 115236101 | $2K | 0,03 | 27 | EC | US |
| Centene Corp | 15135B101 | $2K | 0,03 | 30 | EC | US |
| Ciena Corp | 171779309 | $2K | 0,03 | 3 | EC | US |
| LyondellBasell Industries NV | — | $2K | 0,03 | 21 | EC | US |
| Labcorp Holdings Inc | 504922105 | $2K | 0,03 | 6 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $2K | 0,03 | 6 | EC | US |
| MongoDB Inc | 60937P106 | $2K | 0,03 | 6 | EC | US |
| Koninklijke Philips NV | 500472303 | $2K | 0,03 | 57 | EC | NL |
| Charter Communications Inc | 16119P108 | $1K | 0,03 | 9 | EC | US |
| Veeva Systems Inc | 922475108 | $1K | 0,03 | 9 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $1K | 0,02 | 6 | EC | US |
| Tradeweb Markets Inc | 892672106 | $1K | 0,02 | 12 | EC | US |
| BCE Inc | 05534B760 | $1K | 0,02 | 57 | EC | CA |
| Expeditors International of Wa | 302130109 | $1K | 0,02 | 9 | EC | US |
| Lennar Corp | 526057302 | $1K | 0,02 | 15 | EC | US |
| Watsco Inc | 942622200 | $1K | 0,02 | 3 | EC | US |
| Flutter Entertainment PLC | — | $1K | 0,02 | 12 | EC | US |
| Liberty Media Corp-Liberty For | 531229755 | $1K | 0,02 | 15 | EC | US |
| AerCap Holdings NV | — | $1K | 0,02 | 9 | EC | IE |
| Eversource Energy | 30040W108 | $1K | 0,02 | 18 | EC | US |
| Amer Sports Inc | — | $1K | 0,02 | 36 | EC | FI |
| Stellantis NV | — | $1K | 0,02 | 171 | EC | NL |
| Atlassian Corp | 049468101 | $1K | 0,02 | 18 | EC | AU |
| T Rowe Price Group Inc | 74144T108 | $1K | 0,02 | 12 | EC | US |
| CDW Corp/DE | 12514G108 | $1K | 0,02 | 9 | EC | US |
| TELUS Corp | 87971M103 | $1K | 0,02 | 96 | EC | CA |
| HP Inc | 40434L105 | $1K | 0,02 | 57 | EC | US |
| Zscaler Inc | 98980G102 | $1K | 0,02 | 9 | EC | US |
| Dollar Tree Inc | 256746108 | $1K | 0,02 | 12 | EC | US |
| Tractor Supply Co | 892356106 | $1K | 0,02 | 33 | EC | US |
| Illumina Inc | 452327109 | $1K | 0,02 | 9 | EC | US |
| Southwest Airlines Co | 844741108 | $1K | 0,02 | 30 | EC | US |
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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