Advisors' Inner Circle Fund II (FARX)
Perusahaan Manajemen · XNYS · Seri S000089433 · Lihat di SEC EDGAR ↗
- Aset bersih
- $12.8M
- Kepemilikan
- 12
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 94,67%
- Jumlah posisi efektif
- 7,1
- Posisi di atas 1%
- 12
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)
- -$557K
- Kuartal berakhir Apr 2026
- +$303K
- 12 bulan terakhir
- +$48K
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 12 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond Index Fund | 921937827 | $2.8M | 22,02 | 35.963 | US |
| American Beacon AHL Trend ETF | 02368W309 | $2.7M | 21,01 | 93.191 | US |
| Harbor Commodity All-Weather Strategy ETF | 41151J505 | $2.1M | 16,63 | 65.235 | US |
| WisdomTree Floating Rate Treasury Fund | 97717Y527 | $1.1M | 8,66 | 22.000 | US |
| iMGP DBi Managed Futures Strategy ETF | 53700T827 | $856K | 6,70 | 28.021 | US |
| iShares High Yield Systematic Bond ETF | 46435G250 | $577K | 4,51 | 12.256 | US |
| iShares US Small-Cap Equity Factor ETF | 46434V290 | $574K | 4,49 | 6.979 | US |
| JPMorgan Ultra-Short Income ETF | 46641Q837 | $548K | 4,29 | 10.836 | US |
| Janus Henderson AAA CLO ETF | 47103U845 | $440K | 3,44 | 8.712 | US |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | $375K | 2,93 | 1.320 | US |
| Avantis International Small Cap Value ETF | — | $360K | 2,81 | 3.388 | US |
| Vanguard Dividend Appreciation Index Fund | 921908844 | $252K | 1,97 | 1.100 | US |
Rincian sektor
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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $6.088.606 | 51,68% | 212.499 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.270.995 | 19,28% | 78.909 | Saham | 30 Juni 2026 |
| Frontier Asset Management, LLC | $2.082.523 | 17,68% | 72.360 | Saham | 30 Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $1.010.149 | 8,57% | 35.099 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $293.556 | 2,49% | 10.200 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $23.312 | 0,20% | 810 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $6.332 | 0,05% | 220 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.986 | 0,02% | 69 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.913 | 0,02% | 66 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $921 | 0,01% | 32 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SDCP Virtus ETF Trust II | $12.8M |
| PILL Direxion Shares ETF Trust | $12.9M |
| MPLY Strategy Shares | $13.2M |
| EEMO Invesco Exchange-Traded Fund Tr… | $13.2M |
| SZNE Pacer Funds Trust | $13.4M |
| EMIF iShares Trust | $12.7M |
| EQLT iShares Trust | $12.7M |
| TYLG Global X Funds | $12.7M |
| MYMJ SSGA Active Trust | $12.4M |
| ZVOL VOLATILITY SHARES TRUST | $12.3M |