ADVISORS' INNER CIRCLE FUND (LSVD)
Sociedad Gestora · ARCX · Serie S000089218 · Ver en SEC EDGAR ↗
- Activos netos
- $605.0M
- Posiciones
- 129
- A fecha de
- 30 de abril de 2026 desactualizado
- Peso de las 10 principales tenencias
- 33,81%
- Número efectivo de posiciones
- 54,2
- Posiciones superiores al 1%
- 19
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Desglose por sector Cómo se distribuyen las tenencias del fondo entre los sectores del mercado.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (Abr 2026)
- +$755K
- Trimestre finalizado el Abr 2026
- +$2.7M
- Últimos 12 meses
- +$505.7M
May 2025 – Abr 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.
Composición completa 129 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| 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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Desglose por sector
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%
Otro/No mapeado
16,8%
Propietarios institucionales (13F) 2 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| National Pension Service | $627 384 496 | 98,69% | 18 162 000 | Acciones | 30 de junio de 2026 |
| Beta Wealth Group, Inc. | $8 326 364 | 1,31% | 241 038 | Acciones | 30 de junio de 2026 |
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Similares por tamaño
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| 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 |