ADVISORS' INNER CIRCLE FUND (LSVD)
Perusahaan Manajemen · ARCX · Seri S000089218 · Lihat di SEC EDGAR ↗
- Aset bersih
- $605.0M
- Kepemilikan
- 129
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 33,81%
- Jumlah posisi efektif
- 54,2
- Posisi di atas 1%
- 19
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)
- +$755K
- Kuartal berakhir Apr 2026
- +$2.7M
- 12 bulan terakhir
- +$505.7M
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 129 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Halaman 2
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Rincian sektor
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%
Lainnya/Tidak terpetakan
16,8%
Pemilik institusional (13F) 2 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 |
|---|---|---|---|---|---|
| National Pension Service | $627.384.496 | 98,69% | 18.162.000 | Saham | 30 Juni 2026 |
| Beta Wealth Group, Inc. | $8.326.364 | 1,31% | 241.038 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| BBHY J.P. Morgan Exchange-Traded Fun… | $609.1M |
| TAFM AB Active ETFs, Inc. | $612.3M |
| XSVM Invesco Exchange-Traded Fund Tr… | $613.1M |
| TFLR T. Rowe Price Exchange-Traded F… | $613.4M |
| CLSE Trust for Professional Managers | $614.0M |
| IEO iShares Trust | $603.2M |
| FMAT FIDELITY COVINGTON TRUST | $603.2M |
| VSDM VANGUARD MUNICIPAL BOND FUNDS | $602.6M |
| FLRT Pacer Funds Trust | $600.9M |
| FSMB First Trust Exchange-Traded Fun… | $599.1M |