ADVISORS' INNER CIRCLE FUND (CAMX)
Perusahaan Manajemen · XNYS · Seri S000077620 · Lihat di SEC EDGAR ↗
- Aset bersih
- $66.1M
- Kepemilikan
- 29
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 43,18%
- Jumlah posisi efektif
- 28,2
- Posisi di atas 1%
- 29
Di halaman ini
- 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.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$0
- Kuartal berakhir Apr 2026
- +$0
- 12 bulan terakhir
- +$1.5M
Mei 2025 – Apr 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 29 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| ELEVANCE HEALTH, INC. | — | $3.8M | 5,70 | 10.000 | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $3.4M | 5,19 | 46.000 | US |
| ON SEMICONDUCTOR CORPORATION | 682189105 | $2.9M | 4,42 | 29.000 | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $2.7M | 4,10 | 44.768 | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | $2.7M | 4,05 | 12.500 | US |
| MASCO CORPORATION | 574599106 | $2.6M | 4,00 | 36.800 | US |
| NXP Semiconductors N.V. | N6596X109 | $2.6M | 4,00 | 9.000 | US |
| DELTA AIR LINES, INC. | 247361702 | $2.6M | 3,95 | 38.400 | US |
| Airbus SE | — | $2.6M | 3,90 | 50.000 | US |
| UNION PACIFIC CORPORATION | 907818108 | $2.6M | 3,87 | 9.500 | US |
| ALIGN TECHNOLOGY, INC. | — | $2.5M | 3,79 | 14.222 | US |
| DIAGEO PLC | 25243Q205 | $2.4M | 3,66 | 30.000 | US |
| Amrize AG | H2927K103 | $2.4M | 3,65 | 44.870 | US |
| ALPHABET INC. | 02079K305 | $2.4M | 3,63 | 6.228 | US |
| CENTENE CORPORATION | 15135B101 | $2.4M | 3,57 | 44.000 | US |
| Nintendo Co., Ltd. | 654445303 | $2.3M | 3,54 | 192.000 | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $2.1M | 3,23 | 26.363 | US |
| APTIV PLC | G3265R107 | $2.0M | 3,01 | 33.000 | US |
| SHIMANO INC. | 82455C101 | $2.0M | 3,00 | 188.980 | US |
| LABCORP HOLDINGS INC. | 504922105 | $1.7M | 2,64 | 6.800 | US |
| SOUTHWEST AIRLINES CO. | 844741108 | $1.7M | 2,64 | 46.000 | US |
| CONSTELLATION BRANDS, INC. | 21036P108 | $1.7M | 2,61 | 11.000 | US |
| CME GROUP INC. | 12572Q105 | $1.7M | 2,57 | 5.900 | US |
| ENERGY TRANSFER LP | 29273V100 | $1.7M | 2,57 | 84.000 | US |
| AMERICAN EXPRESS COMPANY | — | $1.7M | 2,52 | 5.150 | US |
| ZILLOW GROUP, INC. | 98954M101 | $1.6M | 2,38 | 35.300 | US |
| Versant Media Group, Inc. | 925283103 | $1.3M | 2,01 | 33.001 | US |
| CHEVRON CORPORATION | 166764100 | $1.2M | 1,81 | 6.200 | US |
| SLB N.V. | 806857108 | $1.1M | 1,72 | 20.000 | US |
Rincian sektor
Industrials
28,0%
Health Care
13,9%
Technology
8,6%
Consumer Staples
6,4%
Energy
6,2%
Communication Services
3,7%
Consumer Discretionary
3,1%
Financial Services
2,6%
Real Estate
2,4%
Lainnya/Tidak terpetakan
25,0%
Pemilik institusional (13F) 10 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 |
|---|---|---|---|---|---|
| CAMBIAR INVESTORS LLC | $13.589.242 | 87,59% | 397.673 | Saham | 30 Juni 2026 |
| CDKV HOLDINGS LLC | $626.289 | 4,04% | 18.328 | Saham | 30 Juni 2026 |
| Kohmann Bosshard Financial Services, LLC | $392.362 | 2,53% | 11.482 | Saham | 30 Juni 2026 |
| WADDELL & ASSOCIATES, LLC | $362.359 | 2,34% | 10.604 | Saham | 30 Juni 2026 |
| Advisory Advocates, LLC | $279.184 | 1,80% | 8.170 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $239.306 | 1,54% | 7.003 | Saham | 30 Juni 2026 |
| UBS Group AG | $12.131 | 0,08% | 355 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $8.270 | 0,05% | 242 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $4.032 | 0,03% | 118 | Saham | 30 Juni 2026 |
| Key Financial Inc | $1.486 | 0,01% | 44 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| ONLN ProShares Trust | $66.1M |
| QCJL First Trust Exchange-Traded Fun… | $66.1M |
| MARO Tidal Trust II | $66.2M |
| SJB ProShares Trust | $66.5M |
| EMC Global X Funds | $66.8M |
| MTGP WisdomTree Trust | $66.1M |
| DEED First Trust Exchange-Traded Fun… | $66.1M |
| PBTP Invesco Exchange-Traded Fund Tr… | $66.0M |
| NBFC Neuberger Berman ETF Trust | $65.7M |
| DSCF EA Series Trust | $65.7M |