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

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

NamaCUSIP Nilai % Saldo Kategori Negara
AMERICAN INTERNATIONAL GROUP, INC. — $2.1M 0,35 28.694 EC US
GLOBE LIFE INC. — $2.1M 0,35 13.890 EC US
UBER TECHNOLOGIES, INC. 90353T100 $2.1M 0,35 28.694 EC US
MATCH GROUP, INC. 57667L107 $2.1M 0,35 56.489 EC US
MATTEL, INC. 577081102 $2.1M 0,35 139.830 EC US
F5, INC. 315616102 $2.1M 0,35 6.482 EC US
UGI CORPORATION 902681105 $2.0M 0,33 55.099 EC US
HP INC. 40434L105 $2.0M 0,32 93.524 EC US
ORACLE CORPORATION 68389X105 $1.9M 0,32 12.029 EC US
NewMarket Corporation 651587107 $1.9M 0,31 2.778 EC US
GEN DIGITAL INC. 668771108 $1.8M 0,30 93.525 EC US
REGENERON PHARMACEUTICALS, INC. 75886F107 $1.7M 0,28 2.414 EC US
UNITED AIRLINES HOLDINGS, INC. 910047109 $1.7M 0,28 18.519 EC US
APTIV PLC G3265R107 $1.6M 0,26 25.933 EC US
HEALTHPEAK PROPERTIES, INC. 42250P103 $1.5M 0,25 94.456 EC US
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 $1.5M 0,25 28.695 EC US
MGIC INVESTMENT CORPORATION 552848103 $1.5M 0,24 55.563 EC US
HUBSPOT, INC. 443573100 $1.4M 0,23 6.400 EC US
Sekuritas tidak diketahui 31846V328 $1.4M 0,23 1.401.993 STIV US
ADT INC. 00090Q103 $1.4M 0,23 186.137 EC US
GE HEALTHCARE TECHNOLOGIES INC. 36266G107 $1.4M 0,23 22.900 EC US
Amdocs Limited G02602103 $1.3M 0,21 19.432 EC US
HALOZYME THERAPEUTICS, INC. 40637H109 $1.2M 0,19 18.499 EC US
INGREDION INCORPORATED 457187102 $1.1M 0,19 10.173 EC US
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 808625107 $1.1M 0,19 11.661 EC US
TESLA, INC. 88160R101 $1.1M 0,18 2.800 EC US
YELP INC. 985817105 $1.0M 0,17 37.042 EC US
FISERV, INC. 337738108 $638K 0,11 10.183 EC US
VERSIGENT PLC G9600F104 $302K 0,05 8.644 EC US
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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

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