ADVISORS' INNER CIRCLE FUND III (BAFE)
Perusahaan Manajemen · XNAS · Seri S000088454 · Lihat di SEC EDGAR ↗
$30,16
Per 19 Agu 2026
▲ +0,20 (+0,67%)
Perubahan 1 hari
$25,55 – $30,52
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
BAFE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,32% | — |
| 3M | ▼ -4,58% | — |
| 6M | ▼ -2,71% | — |
| YTD | ▼ -4,42% | — |
| 1Y | ▲ +9,31% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 19 Nov. 2024 | ▲ +3,97% | — |
- Volatilitas 1T
- 18,69%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,57
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$33.7M
- Kuartal berakhir Mar 2026
- +$146.8M
- 12 bulan terakhir
- +$448.2M
Apr 2025 – Mar 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.
Komposisi Penuh 43 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 874039100 | $85.7M | 5,82 | 253.735 | US |
| MICROSOFT CORPORATION | 594918104 | $82.2M | 5,58 | 221.992 | US |
| AMAZON.COM, INC. | — | $64.9M | 4,41 | 311.758 | US |
| META PLATFORMS, INC. | 30303M102 | $62.8M | 4,26 | 109.708 | US |
| VISA INC. | 92826C839 | $60.9M | 4,13 | 201.419 | US |
| MASTERCARD INCORPORATED | 57636Q104 | $58.2M | 3,95 | 116.425 | US |
| ALPHABET INC. | 02079K305 | $55.5M | 3,77 | 192.893 | US |
| BERKSHIRE HATHAWAY INC. | — | $54.1M | 3,67 | 112.848 | US |
| ALPHABET INC. | 02079K107 | $53.2M | 3,61 | 185.375 | US |
| KKR & CO. INC. | 48251W104 | $50.3M | 3,41 | 543.326 | US |
| Suncor Energy Inc. | 867224107 | $40.7M | 2,76 | 615.248 | US |
| NVIDIA CORPORATION | 67066G104 | $37.5M | 2,55 | 215.037 | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $35.8M | 2,43 | 132.338 | US |
| THE CHARLES SCHWAB CORPORATION | 808513105 | $34.2M | 2,33 | 364.383 | US |
| UNITED RENTALS, INC. | 911363109 | $33.2M | 2,25 | 45.587 | US |
| KLA CORPORATION | 482480100 | $33.0M | 2,24 | 22.391 | US |
| CARRIER GLOBAL CORPORATION | 14448C104 | $32.8M | 2,23 | 583.238 | US |
| ANALOG DEVICES, INC. | — | $31.4M | 2,13 | 98.690 | US |
| EDWARDS LIFESCIENCES CORPORATION | — | $30.5M | 2,07 | 381.423 | US |
| BOOKING HOLDINGS INC. | 09857L108 | $30.1M | 2,04 | 7.138 | US |
| Amer Sports, Inc | G0260P102 | $29.6M | 2,01 | 900.394 | US |
| FIRST CITIZENS BANCSHARES, INC. | 31946M103 | $26.4M | 1,80 | 14.029 | US |
| ELEVANCE HEALTH, INC. | — | $25.5M | 1,73 | 87.200 | US |
| APPLE INC. | — | $25.1M | 1,70 | 98.759 | US |
| THE TJX COMPANIES, INC. | 872540109 | $24.2M | 1,65 | 151.794 | US |
| BANK OF AMERICA CORPORATION | — | $24.1M | 1,64 | 494.695 | US |
| Mondelez International, Inc. | 609207105 | $23.4M | 1,59 | 405.203 | US |
| GENERAL ELECTRIC COMPANY | 369604301 | $22.9M | 1,56 | 80.843 | US |
| INTUIT INC. | 461202103 | $22.6M | 1,53 | 52.240 | US |
| US FOODS HOLDING CORP. | 912008109 | $20.4M | 1,38 | 221.007 | US |
| DANAHER CORPORATION | 235851102 | $20.3M | 1,38 | 107.265 | US |
| ALIGN TECHNOLOGY, INC. | — | $18.7M | 1,27 | 109.020 | US |
| THE PROGRESSIVE CORPORATION | 743315103 | $18.4M | 1,25 | 92.586 | US |
| AUTODESK, INC. | — | $18.3M | 1,24 | 76.560 | US |
| ILLUMINA, INC. | 452327109 | $18.1M | 1,23 | 147.048 | US |
| SAP SE | 803054204 | $17.6M | 1,19 | 102.661 | US |
| OLD DOMINION FREIGHT LINE, INC. | 679580100 | $17.5M | 1,19 | 89.720 | US |
| FERGUSON ENTERPRISES INC. | 31488V107 | $17.5M | 1,19 | 74.998 | US |
| LOWE'S COMPANIES, INC. | 548661107 | $15.4M | 1,05 | 65.337 | US |
| AMERICAN INTERNATIONAL GROUP, INC. | — | $15.4M | 1,04 | 204.257 | US |
| MARVELL TECHNOLOGY, INC. | 573874104 | $15.0M | 1,02 | 151.856 | US |
| Compagnie des chemins de fer nationaux du Canada | 136375102 | $14.5M | 0,98 | 141.020 | US |
| Nomad Foods Limited | G6564A105 | $7.1M | 0,49 | 743.810 | US |
Pemilik institusional (13F) 13 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | $31.038.314 | 47,28% | 1.064.425 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $23.401.349 | 35,65% | 802.524 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $3.748.392 | 5,71% | 128.547 | Saham | 30 Juni 2026 |
| TRED AVON FAMILY WEALTH, LLC | $2.062.924 | 3,14% | 70.745 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.595.036 | 2,43% | 54.700 | Saham | 30 Juni 2026 |
| BRIGHTON JONES LLC | $919.552 | 1,40% | 31.535 | Saham | 30 Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $919.551 | 1,40% | 31.535 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $788.303 | 1,20% | 27.034 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $747.917 | 1,14% | 25.649 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $283.841 | 0,43% | 9.734 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $51.758 | 0,08% | 1.775 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $44.000 | 0,07% | 1.523 | Saham | 30 Juni 2026 |
| Avalon Trust Co | $43.886 | 0,07% | 1.505 | Saham | 30 Juni 2026 |
Dana sejawat
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