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 |
|---|---|---|---|---|---|---|
| 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 |
Página 2
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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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