Advisors' Inner Circle Fund II (FINT)
Perusahaan Manajemen · XNYS · Seri S000089437 · Lihat di SEC EDGAR ↗
- Aset bersih
- $69.6M
- Kepemilikan
- 8
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 99,74%
- Jumlah posisi efektif
- 7,1
- Posisi di atas 1%
- 8
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)
- -$639K
- Kuartal berakhir Apr 2026
- +$5.2M
- 12 bulan terakhir
- +$7.7M
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 8 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Avantis Emerging Markets Equity ETF | — | $15.2M | 21,85 | 168.240 | US |
| iShares MSCI Intl Quality Factor ETF | 46434V456 | $10.8M | 15,57 | 221.807 | US |
| iShares International Equity Factor ETF | 46434V274 | $10.6M | 15,24 | 258.752 | US |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | $7.5M | 10,83 | 110.172 | US |
| Vanguard Intl Dividend Appreciation Index Fund | 921946810 | $7.1M | 10,17 | 76.655 | US |
| First Eagle Overseas Equity ETF | 75526L878 | $6.9M | 9,87 | 130.303 | US |
| Cambria Foreign Shareholder Yield ETF | 132061300 | $6.3M | 9,07 | 162.820 | US |
| Franklin Intl Low Volatility High Dividend Index | 52468L505 | $5.0M | 7,15 | 121.485 | US |
Rincian sektor
Pemilik institusional (13F) 16 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 | $32.017.883 | 40,89% | 896.651 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $21.782.811 | 27,82% | 606.514 | Saham | 30 Juni 2026 |
| Frontier Asset Management, LLC | $19.207.527 | 24,53% | 534.808 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $2.145.155 | 2,74% | 59.729 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $611.106 | 0,78% | 17.013 | Saham | 30 Juni 2026 |
| Urban Wealth Management, LLC | $528.091 | 0,67% | 14.704 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $524.574 | 0,67% | 14.606 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $415.822 | 0,53% | 11.578 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $391.528 | 0,50% | 10.902 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $264.692 | 0,34% | 7.370 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $228.023 | 0,29% | 6.349 | Saham | 30 Juni 2026 |
| CWM, LLC | $91.389 | 0,12% | 2.781 | Saham | 31 Maret 2026 |
| OSAIC HOLDINGS, INC. | $36.202 | 0,05% | 1.000 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $34.262 | 0,04% | 954 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $29.881 | 0,04% | 832 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $1.437 | 0,00% | 40 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| BNDS Series Portfolios Trust | $69.7M |
| PQDI Principal Exchange-Traded Funds | $70.0M |
| OCTU AIM ETF Products Trust | $70.1M |
| LQDI iShares U.S. ETF Trust | $70.1M |
| DVYA iShares, Inc. | $70.1M |
| GTR WisdomTree Trust | $69.5M |
| EASG DBX ETF Trust | $69.1M |
| GAA Cambria ETF Trust | $68.9M |
| AVMA AMERICAN CENTURY ETF TRUST | $68.8M |
| LABD Direxion Shares ETF Trust | $68.1M |