ADVISORS' INNER CIRCLE FUND III (BASV)
Perusahaan Manajemen · XNAS · Seri S000092069 · Lihat di SEC EDGAR ↗
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.
BASV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,11% | — |
| 3M | ▼ -3,31% | — |
| 6M | ▲ +2,08% | — |
| YTD | ▼ -2,30% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 16 Juni 2025 | ▲ +7,34% | — |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
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)
- +$27.7M
- Kuartal berakhir Mar 2026
- +$87.1M
- 12 bulan terakhir
- +$304.3M
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 42 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| SANOFI SA | 80105N105 | $13.7M | 4,22 | 284.760 | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $13.7M | 4,20 | 64.651 | US |
| SLB N.V. | 806857108 | $13.3M | 4,10 | 258.956 | US |
| CRH PUBLIC LIMITED COMPANY | G25508105 | $11.2M | 3,44 | 106.273 | US |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | G96629103 | $11.1M | 3,41 | 38.124 | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $10.7M | 3,30 | 65.359 | US |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | $10.6M | 3,26 | 265.925 | US |
| AMERICAN INTERNATIONAL GROUP, INC. | — | $10.0M | 3,07 | 132.440 | US |
| UNILEVER PLC | 904767803 | $9.8M | 3,00 | 171.173 | US |
| CITIGROUP INC. | 172967424 | $9.6M | 2,96 | 84.788 | US |
| FERGUSON ENTERPRISES INC. | 31488V107 | $9.6M | 2,95 | 41.129 | US |
| BANK OF AMERICA CORPORATION | — | $9.5M | 2,92 | 194.832 | US |
| FLEX LTD. | Y2573F102 | $9.3M | 2,87 | 142.313 | US |
| PENTAIR PUBLIC LIMITED COMPANY | G7S00T104 | $9.3M | 2,85 | 106.436 | US |
| T-MOBILE US, INC. | 872590104 | $8.9M | 2,73 | 42.303 | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $8.6M | 2,66 | 30.972 | US |
| CBRE GROUP, INC. | 12504L109 | $8.3M | 2,56 | 61.362 | US |
| COMCAST CORPORATION | 20030N101 | $8.1M | 2,48 | 280.496 | US |
| BECTON, DICKINSON AND COMPANY | — | $6.8M | 2,11 | 43.539 | US |
| LABCORP HOLDINGS INC. | 504922105 | $6.8M | 2,08 | 25.352 | US |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | G48833118 | $6.5M | 2,00 | 68.706 | US |
| TRANE TECHNOLOGIES PLC | G8994E103 | $6.4M | 1,98 | 15.441 | US |
| ICON PUBLIC LIMITED COMPANY | G4705A100 | $6.4M | 1,96 | 57.617 | US |
| ELEVANCE HEALTH, INC. | — | $6.3M | 1,95 | 21.661 | US |
| TD SYNNEX CORPORATION | 87162W100 | $6.1M | 1,89 | 36.335 | US |
| APPLIED MATERIALS, INC. | — | $5.5M | 1,68 | 15.998 | US |
| THE COOPER COMPANIES, INC. | 216648501 | $5.4M | 1,67 | 75.732 | US |
| GILEAD SCIENCES, INC. | 375558103 | $5.3M | 1,62 | 37.825 | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | $5.3M | 1,62 | 23.303 | US |
| Mondelez International, Inc. | 609207105 | $5.2M | 1,61 | 91.044 | US |
| EQUITABLE HOLDINGS, INC. | — | $5.2M | 1,59 | 139.495 | US |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | $5.1M | 1,56 | 108.166 | US |
| WASTE CONNECTIONS, INC. | 94106B101 | $4.8M | 1,46 | 29.301 | US |
| WYNDHAM HOTELS & RESORTS, INC. | 98311A105 | $4.6M | 1,42 | 56.815 | US |
| LKQ CORPORATION | 501889208 | $4.4M | 1,36 | 149.990 | US |
| NXP Semiconductors N.V. | N6596X109 | $4.2M | 1,30 | 21.519 | US |
| EXPEDIA GROUP, INC. | 30212P303 | $3.8M | 1,17 | 16.496 | US |
| ALPHABET INC. | 02079K107 | $3.8M | 1,17 | 13.251 | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $3.8M | 1,16 | 43.550 | US |
| KKR & CO. INC. | 48251W104 | $3.8M | 1,16 | 40.711 | US |
| MASCO CORPORATION | 574599106 | $3.6M | 1,11 | 59.947 | US |
| CISCO SYSTEMS, INC. | 17275R102 | $3.2M | 0,99 | 41.622 | US |
Pemilik institusional (13F) 7 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 |
|---|---|---|---|---|---|
| BROWN ADVISORY INC | $12.506.836 | 67,91% | 405.987 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $4.620.900 | 25,09% | 150.000 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $632.663 | 3,44% | 20.537 | Saham | 30 Juni 2026 |
| TRED AVON FAMILY WEALTH, LLC | $426.503 | 2,32% | 13.843 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $215.026 | 1,17% | 6.980 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $12.930 | 0,07% | 419 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.111 | 0,02% | 101 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| CAFX Professionally Managed Portfoli… | $325.4M |
| GSEP First Trust Exchange-Traded Fun… | $330.1M |
| HAWX iShares Trust | $331.6M |
| TBT ProShares Trust | $332.9M |
| PJP Invesco Exchange-Traded Fund Tr… | $333.1M |
| PABD iShares Trust | $324.5M |
| XSVN BondBloxx ETF Trust | $324.2M |
| THNQ EXCHANGE TRADED CONCEPTS TRUST | $322.4M |
| DJUN First Trust Exchange-Traded Fun… | $320.4M |
| EWD iShares, Inc. | $320.4M |