Advisors' Inner Circle Fund II (CARK)

Perusahaan Manajemen · XNYS · Seri S000083184 · Lihat di SEC EDGAR ↗

Aset bersih
$309.3M
Kepemilikan
28
Per tanggal
30 April 2026 usang
Bobot 10 kepemilikan teratas
67,10%
Jumlah posisi efektif
15,6
Posisi di atas 1%
22
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Apr 2026)
-$30.5M
Kuartal berakhir Apr 2026
+$17.0M
12 bulan terakhir
-$39.8M

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 28 saham · Kategori: EC

NamaCUSIP Nilai % Saldo Negara
NVIDIA CORPORATION 67066G104 $50.3M 16,25 251.866 US
ALPHABET INC. 02079K305 $32.2M 10,42 83.773 US
MICROSOFT CORPORATION 594918104 $21.2M 6,86 52.013 US
APPLE INC. — $20.4M 6,59 75.159 US
LAM RESEARCH CORPORATION 512807306 $15.3M 4,94 59.194 US
ARISTA NETWORKS, INC. — $14.8M 4,77 85.504 US
META PLATFORMS, INC. 30303M102 $14.3M 4,64 23.427 US
BROADCOM INC. 11135F101 $13.8M 4,46 33.018 US
ELI LILLY AND COMPANY 532457108 $13.1M 4,24 14.041 US
AMAZON.COM, INC. — $12.1M 3,92 45.775 US
VISA INC. 92826C839 $9.5M 3,08 28.834 US
MASTERCARD INCORPORATED 57636Q104 $9.1M 2,94 18.109 US
GE VERNOVA INC. 36828A101 $8.4M 2,73 7.790 US
SHOPIFY INC. 82509L107 $7.3M 2,37 60.487 US
VERTIV HOLDINGS CO 92537N108 $7.1M 2,28 21.481 US
GILEAD SCIENCES, INC. 375558103 $6.0M 1,95 46.185 US
SERVICENOW, INC. 81762P102 $5.6M 1,82 63.615 US
TAPESTRY, INC. 876030107 $5.3M 1,71 36.521 US
THE CHARLES SCHWAB CORPORATION 808513105 $5.0M 1,60 54.089 US
ULTA BEAUTY, INC. 90384S303 $4.2M 1,35 7.790 US
BOOKING HOLDINGS INC. 09857L108 $4.0M 1,28 23.584 US
SNOWFLAKE INC. 833445109 $3.6M 1,16 26.380 US
ADVANCED MICRO DEVICES, INC. — $3.0M 0,97 8.446 US
ANALOG DEVICES, INC. — $2.5M 0,80 6.134 US
UBER TECHNOLOGIES, INC. 90353T100 $2.4M 0,78 32.469 US
AUTODESK, INC. — $2.4M 0,77 10.010 US
MOODY'S CORPORATION 615369105 $1.5M 0,47 3.166 US
AXON ENTERPRISE, INC. 05464C101 $685K 0,22 1.705 US

Rincian sektor

Technology
39,7%
Communication Services
15,8%
Financial Services
8,5%
Healthcare
6,5%
Industrials
6,3%
Consumer Discretionary
3,1%
Retail
1,4%
Lainnya/Tidak terpetakan
18,7%

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
SUSQUEHANNA INTERNATIONAL GROUP, LLP $673.466 99,99% 14.287 Saham 30 Juni 2026
UBS Group AG $94 0,01% 2 Saham 30 Juni 2026

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