ADVISORS' INNER CIRCLE FUND - LSVD

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$545.6M
QoQ value delta ($000)
+$28.85M (+5.58%)
Implied price effect (QoQ)
+5.72%
Shares
Total shares
18,333,615
QoQ shares delta
-23,715 (-0.13%)
Total shares held by funds (by quarter)

Market chart (LSVD)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
National Pension Service 540,468 18,162,000 0.4%
Beta Wealth Group, Inc. 5,103 171,494 2.05%
UBS Group AG 3 121 0.0%