ADVISORS' INNER CIRCLE FUND III (BASV)
管理公司 · XNAS · 系列 S000092069 · 在 SEC EDGAR 上查看 ↗
$31.71
截至 2026年8月20日
▼ -0.27 (-0.86%)
1日变动
$26.18 – $32.30
52周范围
该基金的持仓数据尚未提供。
本页内容
BASV 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
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业绩 截至 2026年8月19日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +17.87% | — |
| 3M | ▲ +17.87% | — |
| 6M | ▲ +11.73% | — |
| 年初至今 | ▲ +15.16% | — |
| 1Y | ▲ +20.24% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年6月16日 起 | ▲ +26.53% | — |
- 1年波动率
- 26.39%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 1.29
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（三月 2026）
- +$27.7M
- 截至三月 2026的季度
- +$87.1M
- 过去12个月
- +$304.3M
四月 2025 – 三月 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.
完整构成 42 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| SANOFI SA | 80105N105 | $13.7M | 4.22 | 284760 | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $13.7M | 4.20 | 64651 | US |
| SLB N.V. | 806857108 | $13.3M | 4.10 | 258956 | US |
| CRH PUBLIC LIMITED COMPANY | G25508105 | $11.2M | 3.44 | 106273 | US |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | G96629103 | $11.1M | 3.41 | 38124 | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $10.7M | 3.30 | 65359 | US |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | $10.6M | 3.26 | 265925 | US |
| AMERICAN INTERNATIONAL GROUP, INC. | — | $10.0M | 3.07 | 132440 | US |
| UNILEVER PLC | 904767803 | $9.8M | 3.00 | 171173 | US |
| CITIGROUP INC. | 172967424 | $9.6M | 2.96 | 84788 | US |
| FERGUSON ENTERPRISES INC. | 31488V107 | $9.6M | 2.95 | 41129 | US |
| BANK OF AMERICA CORPORATION | — | $9.5M | 2.92 | 194832 | US |
| FLEX LTD. | Y2573F102 | $9.3M | 2.87 | 142313 | US |
| PENTAIR PUBLIC LIMITED COMPANY | G7S00T104 | $9.3M | 2.85 | 106436 | US |
| T-MOBILE US, INC. | 872590104 | $8.9M | 2.73 | 42303 | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $8.6M | 2.66 | 30972 | US |
| CBRE GROUP, INC. | 12504L109 | $8.3M | 2.56 | 61362 | US |
| COMCAST CORPORATION | 20030N101 | $8.1M | 2.48 | 280496 | US |
| BECTON, DICKINSON AND COMPANY | — | $6.8M | 2.11 | 43539 | US |
| LABCORP HOLDINGS INC. | 504922105 | $6.8M | 2.08 | 25352 | US |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | G48833118 | $6.5M | 2.00 | 68706 | US |
| TRANE TECHNOLOGIES PLC | G8994E103 | $6.4M | 1.98 | 15441 | US |
| ICON PUBLIC LIMITED COMPANY | G4705A100 | $6.4M | 1.96 | 57617 | US |
| ELEVANCE HEALTH, INC. | — | $6.3M | 1.95 | 21661 | US |
| TD SYNNEX CORPORATION | 87162W100 | $6.1M | 1.89 | 36335 | US |
| APPLIED MATERIALS, INC. | — | $5.5M | 1.68 | 15998 | US |
| THE COOPER COMPANIES, INC. | 216648501 | $5.4M | 1.67 | 75732 | US |
| GILEAD SCIENCES, INC. | 375558103 | $5.3M | 1.62 | 37825 | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | $5.3M | 1.62 | 23303 | US |
| Mondelez International, Inc. | 609207105 | $5.2M | 1.61 | 91044 | US |
| EQUITABLE HOLDINGS, INC. | — | $5.2M | 1.59 | 139495 | US |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | $5.1M | 1.56 | 108166 | US |
| WASTE CONNECTIONS, INC. | 94106B101 | $4.8M | 1.46 | 29301 | US |
| WYNDHAM HOTELS & RESORTS, INC. | 98311A105 | $4.6M | 1.42 | 56815 | US |
| LKQ CORPORATION | 501889208 | $4.4M | 1.36 | 149990 | US |
| NXP Semiconductors N.V. | N6596X109 | $4.2M | 1.30 | 21519 | US |
| EXPEDIA GROUP, INC. | 30212P303 | $3.8M | 1.17 | 16496 | US |
| ALPHABET INC. | 02079K107 | $3.8M | 1.17 | 13251 | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $3.8M | 1.16 | 43550 | US |
| KKR & CO. INC. | 48251W104 | $3.8M | 1.16 | 40711 | US |
| MASCO CORPORATION | 574599106 | $3.6M | 1.11 | 59947 | US |
| CISCO SYSTEMS, INC. | 17275R102 | $3.2M | 0.99 | 41622 | US |
机构持有人 (13F) 7 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| BROWN ADVISORY INC | $12506836 | 67.91% | 405987 | 股份 | 2026年6月30日 |
| OLD MISSION CAPITAL LLC | $4620900 | 25.09% | 150000 | 股份 | 2026年6月30日 |
| Quantinno Capital Management LP | $632663 | 3.44% | 20537 | 股份 | 2026年6月30日 |
| TRED AVON FAMILY WEALTH, LLC | $426503 | 2.32% | 13843 | 股份 | 2026年6月30日 |
| HB Wealth Management, LLC | $215026 | 1.17% | 6980 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $12930 | 0.07% | 419 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $3111 | 0.02% | 101 | 股份 | 2026年6月30日 |
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