ADVISORS' INNER CIRCLE FUND III (DEMZ)
Perusahaan Manajemen · XNAS · Seri S000069948 · Lihat di SEC EDGAR ↗
$47,61
Per 19 Agu 2026
▲ +0,06 (+0,13%)
Perubahan 1 hari
$39,74 – $48,63
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.
DEMZ 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 | ▼ -2,10% | — |
| 3M | ▼ -2,79% | — |
| 6M | ▲ +3,30% | — |
| YTD | ▼ -1,84% | — |
| 1Y | ▲ +21,70% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +30,45% | — |
- Volatilitas 1T
- 18,23%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,18
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)
- +$2.2M
- Kuartal berakhir Mar 2026
- +$4.3M
- 12 bulan terakhir
- +$10.4M
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 45 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| APPLE INC. | — | $2.8M | 5,14 | 10.992 | US |
| NVIDIA CORPORATION | 67066G104 | $2.7M | 4,89 | 15.230 | US |
| MICROSOFT CORPORATION | 594918104 | $2.6M | 4,78 | 7.012 | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $2.5M | 4,63 | 2.523 | US |
| LOEWS CORPORATION | 540424108 | $2.5M | 4,58 | 23.292 | US |
| LAM RESEARCH CORPORATION | 512807306 | $2.4M | 4,33 | 11.004 | US |
| KLA CORPORATION | 482480100 | $2.3M | 4,27 | 1.575 | US |
| AMPHENOL CORPORATION | — | $2.3M | 4,25 | 18.272 | US |
| NORDSON CORPORATION | 655663102 | $2.2M | 4,02 | 8.215 | US |
| XYLEM INC. | 98419M100 | $1.9M | 3,54 | 16.077 | US |
| META PLATFORMS, INC. | 30303M102 | $1.8M | 3,29 | 3.124 | US |
| AVERY DENNISON CORPORATION | — | $1.7M | 3,18 | 10.011 | US |
| ALPHABET INC. | 02079K305 | $1.3M | 2,36 | 4.465 | US |
| Everest Group, Ltd. | G3223R108 | $1.3M | 2,33 | 3.865 | US |
| KIMCO REALTY CORPORATION. | 49446R109 | $1.2M | 2,24 | 54.107 | US |
| AUTOMATIC DATA PROCESSING, INC. | — | $1.2M | 2,22 | 5.936 | US |
| THE WALT DISNEY COMPANY | 254687106 | $1.2M | 2,21 | 12.435 | US |
| STRYKER CORPORATION | 863667101 | $1.2M | 2,16 | 3.575 | US |
| ALPHABET INC. | 02079K107 | $1.2M | 2,13 | 4.036 | US |
| ADVANCED MICRO DEVICES, INC. | — | $1.1M | 2,06 | 5.510 | US |
| DANAHER CORPORATION | 235851102 | $1.1M | 2,00 | 5.739 | US |
| VERALTO CORPORATION | 92338C103 | $1.1M | 1,99 | 12.212 | US |
| ROSS STORES, INC. | 778296103 | $1.0M | 1,85 | 4.640 | US |
| ARISTA NETWORKS, INC. | — | $992K | 1,83 | 8.076 | US |
| PAYCHEX, INC. | 704326107 | $838K | 1,54 | 9.093 | US |
| RALPH LAUREN CORPORATION | 751212101 | $830K | 1,53 | 2.413 | US |
| MOODY'S CORPORATION | 615369105 | $820K | 1,51 | 1.879 | US |
| KIMBERLY-CLARK CORPORATION | 494368103 | $805K | 1,48 | 8.349 | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $794K | 1,46 | 3.276 | US |
| AMERICAN TOWER CORPORATION | 03027X100 | $787K | 1,45 | 4.562 | US |
| NETFLIX, INC. | 64110L106 | $697K | 1,28 | 7.253 | US |
| TAPESTRY, INC. | 876030107 | $691K | 1,27 | 4.896 | US |
| OMNICOM GROUP INC. | 681919106 | $680K | 1,25 | 9.028 | US |
| SALESFORCE, INC. | 79466L302 | $660K | 1,21 | 3.534 | US |
| AGILENT TECHNOLOGIES, INC. | 00846U101 | $562K | 1,03 | 4.928 | US |
| ELECTRONIC ARTS INC. | 285512109 | $558K | 1,03 | 2.739 | US |
| HENRY SCHEIN, INC. | 806407102 | $554K | 1,02 | 7.515 | US |
| ULTA BEAUTY, INC. | 90384S303 | $551K | 1,02 | 1.055 | US |
| SYNOPSYS, INC. | 871607107 | $508K | 0,94 | 1.282 | US |
| CDW CORPORATION | 12514G108 | $424K | 0,78 | 3.505 | US |
| ADOBE INC. | 00724F101 | $407K | 0,75 | 1.675 | US |
| MSCI INC. | 55354G100 | $399K | 0,73 | 740 | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $395K | 0,73 | 1.423 | US |
| SERVICENOW, INC. | 81762P102 | $379K | 0,70 | 3.624 | US |
| AUTODESK, INC. | — | $265K | 0,49 | 1.106 | US |
Pemilik institusional (13F) 27 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 |
|---|---|---|---|---|---|
| Envestnet Portfolio Solutions, Inc. | $7.579.295 | 44,64% | 158.754 | Saham | 30 Juni 2026 |
| Creative Planning | $2.711.842 | 15,97% | 56.802 | Saham | 30 Juni 2026 |
| Maxwell Wealth Strategies Inc. | $1.987.877 | 11,71% | 55.311 | Saham | 31 Des. 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $715.371 | 4,21% | 14.984 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $670.588 | 3,95% | 14.046 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $514.076 | 3,03% | 10.768 | Saham | 30 Juni 2026 |
| Accordant Advisory Group Inc | $496.520 | 2,92% | 10.400 | Saham | 30 Juni 2026 |
| Laird Norton Wetherby Trust Company, LLC | $381.461 | 2,25% | 7.990 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $274.709 | 1,62% | 5.754 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $237.184 | 1,40% | 4.968 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $229.163 | 1,35% | 4.800 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $205.722 | 1,21% | 4.309 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $191.208 | 1,13% | 4.005 | Saham | 30 Juni 2026 |
| STEPH & CO | $175.310 | 1,03% | 3.672 | Saham | 30 Juni 2026 |
| Bank of New Hampshire | $173.066 | 1,02% | 3.625 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $171.039 | 1,01% | 3.582 | Saham | 30 Juni 2026 |
| FMR LLC | $71.582 | 0,42% | 1.499 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $49.175 | 0,29% | 1.030 | Saham | 30 Juni 2026 |
| Financially Speaking Inc | $42.534 | 0,25% | 1.058 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $25.000 | 0,15% | 533 | Saham | 30 Juni 2026 |
| Johnson Financial Group, Inc. | $20.864 | 0,12% | 437 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $19.049 | 0,11% | 399 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $17.235 | 0,10% | 361 | Saham | 30 Juni 2026 |
| Godfrey Financial Associates, Inc. | $8.498 | 0,05% | 178 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $8.410 | 0,05% | 176 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.628 | 0,02% | 76 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $55 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PVEX Elevation Series Trust | $54.5M |
| URAA Direxion Shares ETF Trust | $54.8M |
| ROSC Lattice Strategies Trust | $54.8M |
| NBTR Neuberger Berman ETF Trust | $54.9M |
| DYFI ETF Opportunities Trust | $55.0M |
| DUSL Direxion Shares ETF Trust | $54.2M |
| DECM First Trust Exchange-Traded Fun… | $53.9M |
| CLOC ETF Series Solutions | $53.4M |
| SPBX AIM ETF Products Trust | $53.4M |
| HTEC EXCHANGE TRADED CONCEPTS TRUST | $53.3M |