FlexShares Trust (TILT)
Verwaltungsgesellschaft · CBSX · Serie S000033312 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $2.0B
- Bestände
- 1.966
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 28,74%
- Effektive Anzahl von Positionen
- 86,7
- Positionen über 1%
- 14
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$0
- Quartalsende Apr 2026
- +$63.4M
- Letzte 12 Monate
- -$26.5M
Mai 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.
Vollständige Zusammensetzung 1.966 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $102.0M | 5,01 | 510.972 | EC | US |
| Apple, Inc. | 037833100 | $86.9M | 4,27 | 320.320 | EC | US |
| NATIONAL BK OF CANADA FINANCIAL INC | — | $75.0M | 3,69 | 75.000.000 | RA | CA |
| Microsoft Corp. | 594918104 | $66.1M | 3,25 | 162.008 | EC | US |
| Amazon.com, Inc. | 023135106 | $56.6M | 2,78 | 213.598 | EC | US |
| Alphabet, Inc. | 02079K305 | $48.8M | 2,40 | 126.742 | EC | US |
| Broadcom, Inc. | 11135F101 | $42.2M | 2,08 | 101.178 | EC | US |
| Alphabet, Inc. | 02079K107 | $42.1M | 2,07 | 110.110 | EC | US |
| THE BANK OF NOVA SCOTIA, TORONTO | — | $36.0M | 1,77 | 36.000.000 | RA | CA |
| Meta Platforms, Inc. | 30303M102 | $29.1M | 1,43 | 47.586 | EC | US |
| CF SECURED LLC | — | $26.1M | 1,28 | 26.075.428 | RA | US |
| Berkshire Hathaway, Inc. | 084670702 | $23.5M | 1,15 | 49.588 | EC | US |
| Tesla, Inc. | 88160R101 | $23.4M | 1,15 | 61.292 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $22.6M | 1,11 | 72.226 | EC | US |
| CITIGROUP GLOBAL MARKETS INC | — | $20.0M | 0,98 | 20.000.000 | RA | US |
| METROPOLITAN LIFE INSURANCE COMPANY | — | $20.0M | 0,98 | 20.000.000 | RA | US |
| Exxon Mobil Corp. | 30231G102 | $17.3M | 0,85 | 112.420 | EC | US |
| Eli Lilly & Co. | 532457108 | $16.3M | 0,80 | 17.402 | EC | US |
| Micron Technology, Inc. | 595112103 | $15.6M | 0,77 | 30.184 | EC | US |
| Johnson & Johnson | 478160104 | $14.9M | 0,73 | 64.680 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $12.6M | 0,62 | 35.420 | EC | US |
| Walmart, Inc. | 931142103 | $12.3M | 0,60 | 93.016 | EC | US |
| Visa, Inc. | 92826C839 | $12.0M | 0,59 | 36.344 | EC | US |
| AbbVie, Inc. | 00287Y109 | $10.0M | 0,49 | 47.432 | EC | US |
| TD SECURITIES (USA) LLC | — | $10.0M | 0,49 | 10.000.000 | RA | US |
| Costco Wholesale Corp. | 22160K105 | $9.8M | 0,48 | 9.702 | EC | US |
| Chevron Corp. | 166764100 | $9.6M | 0,47 | 49.896 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $9.6M | 0,47 | 105.336 | EC | US |
| Bank of America Corp. | 060505104 | $9.4M | 0,46 | 176.022 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $9.3M | 0,46 | 62.986 | EC | US |
| UnitedHealth Group, Inc. | 91324P102 | $9.1M | 0,45 | 24.486 | EC | US |
| Caterpillar, Inc. | 149123101 | $9.0M | 0,44 | 10.164 | EC | US |
| Mastercard, Inc. | 57636Q104 | $8.9M | 0,44 | 17.710 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $8.9M | 0,44 | 26.950 | EC | US |
| Intel Corp. | 458140100 | $8.8M | 0,43 | 93.324 | EC | US |
| Netflix, Inc. | 64110L106 | $8.6M | 0,42 | 91.784 | EC | US |
| Goldman Sachs Group, Inc. (The) | 38141G104 | $7.4M | 0,36 | 7.978 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $7.3M | 0,36 | 66.682 | EC | US |
| Lam Research Corp. | 512807306 | $6.9M | 0,34 | 26.950 | EC | US |
| Philip Morris International, Inc. | 718172109 | $6.9M | 0,34 | 41.734 | EC | US |
| Wells Fargo & Co. | 949746101 | $6.8M | 0,33 | 82.236 | EC | US |
| Applied Materials, Inc. | 038222105 | $6.7M | 0,33 | 17.094 | EC | US |
| Palantir Technologies, Inc. | 69608A108 | $6.7M | 0,33 | 47.894 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $6.7M | 0,33 | 84.546 | EC | US |
| GE Aerospace | 369604301 | $6.6M | 0,32 | 22.638 | EC | US |
| GE Vernova, Inc. | 36828A101 | $6.3M | 0,31 | 5.852 | EC | US |
| RTX Corp. | 75513E101 | $6.3M | 0,31 | 35.728 | EC | US |
| Linde plc | — | $6.3M | 0,31 | 12.474 | EC | US |
| Morgan Stanley | 617446448 | $6.1M | 0,30 | 32.186 | EC | US |
| Citigroup, Inc. | 172967424 | $6.0M | 0,30 | 46.970 | EC | US |
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Sektoraufschlüsselung
Technology
21,0%
Industrials
9,8%
Healthcare
8,1%
Financials
7,4%
Communication Services
6,9%
Retail
5,9%
Financial Services
5,3%
Energy
4,1%
Consumer Discretionary
3,8%
Real Estate
2,7%
Utilities
2,3%
Consumer Staples
2,0%
Materials
1,9%
Consumer products
1,4%
Communications
1,0%
Telecommunication
0,7%
Packaging
0,4%
Logistics & Transportation
0,3%
Diversified Consumer Services
0,2%
Paper & Forest
0,0%
Sonstige/Nicht zugeordnet
15,0%
Institutionelle Eigentümer (13F) 128 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Capstone Financial Advisors, Inc. | $43.697.965 | 12,94% | 158.287 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $38.029.154 | 11,26% | 137.753 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $28.450.580 | 8,42% | 103.056 | Aktien | 30. Juni 2026 |
| RVW Wealth, LLC | $18.868.079 | 5,59% | 68.346 | Aktien | 30. Juni 2026 |
| Creative Planning | $17.660.748 | 5,23% | 63.972 | Aktien | 30. Juni 2026 |
| Sageworth Trust Co | $17.242.140 | 5,11% | 62.456 | Aktien | 30. Juni 2026 |
| SageView Advisory Group, LLC | $17.149.295 | 5,08% | 62.120 | Aktien | 30. Juni 2026 |
| NORTHERN TRUST CORP | $12.329.224 | 3,65% | 44.660 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $12.158.260 | 3,60% | 44.041 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $9.851.232 | 2,92% | 35.684 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $8.555.713 | 2,53% | 30.991 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $7.959.120 | 2,36% | 28.830 | Aktien | 30. Juni 2026 |
| Trace Wealth Advisors, LLC | $6.765.889 | 2,00% | 24.508 | Aktien | 30. Juni 2026 |
| Greenspring Advisors, LLC | $6.676.278 | 1,98% | 24.183 | Aktien | 30. Juni 2026 |
| Wealthstream Advisors, Inc. | $5.680.767 | 1,68% | 23.446 | Aktien | 30. September 2025 |
| UBS Group AG | $5.416.750 | 1,60% | 19.621 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $4.774.331 | 1,41% | 17.294 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $3.845.740 | 1,14% | 13.930 | Aktien | 30. Juni 2026 |
| Goldstein Advisors, LLC | $3.795.500 | 1,12% | 13.748 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $3.729.101 | 1,10% | 13.509 | Aktien | 30. Juni 2026 |
| Efficient Advisors, LLC | $3.633.864 | 1,08% | 15.055 | Aktien | 31. März 2026 |
| Ballentine Capital Advisors, Inc | $3.213.856 | 0,95% | 11.642 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $3.011.632 | 0,89% | 10.909 | Aktien | 30. Juni 2026 |
| Discipline Wealth Solutions, LLC | $2.928.965 | 0,87% | 10.610 | Aktien | 30. Juni 2026 |
| AMG National Trust Bank | $2.853.997 | 0,85% | 10.338 | Aktien | 30. Juni 2026 |
| Indivisible Partners | $1.880.579 | 0,56% | 6.812 | Aktien | 30. Juni 2026 |
| Wealthspire Advisors, LLC | $1.819.945 | 0,54% | 6.592 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $1.760.443 | 0,52% | 7.079 | Aktien | 31. Dezember 2025 |
| Greenfield Savings Bank | $1.507.335 | 0,45% | 5.460 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.488.178 | 0,44% | 5.390 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.337.273 | 0,40% | 4.844 | Aktien | 30. Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $1.288.412 | 0,38% | 4.667 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.250.485 | 0,37% | 4.500 | Aktien | 30. Juni 2026 |
| WealthPlan Investment Management, LLC | $1.243.965 | 0,37% | 4.506 | Aktien | 30. Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $1.171.359 | 0,35% | 4.243 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.092.403 | 0,32% | 3.957 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $1.059.827 | 0,31% | 3.839 | Aktien | 30. Juni 2026 |
| Rothschild Wealth LLC | $1.040.779 | 0,31% | 3.770 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $995.503 | 0,29% | 3.606 | Aktien | 30. Juni 2026 |
| Plante Moran Financial Advisors, LLC | $976.731 | 0,29% | 3.538 | Aktien | 30. Juni 2026 |
| FIDUCIENT ADVISORS LLC | $966.240 | 0,29% | 3.500 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $914.013 | 0,27% | 3.311 | Aktien | 30. Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $907.715 | 0,27% | 3.288 | Aktien | 30. Juni 2026 |
| UMB Bank, n.a. | $810.537 | 0,24% | 2.936 | Aktien | 30. Juni 2026 |
| ZACKS INVESTMENT MANAGEMENT | $800.599 | 0,24% | 2.900 | Aktien | 30. Juni 2026 |
| Comprehensive Money Management Services LLC | $788.728 | 0,23% | 2.857 | Aktien | 30. Juni 2026 |
| BOKF, NA | $773.544 | 0,23% | 2.802 | Aktien | 30. Juni 2026 |
| Keating Financial Advisory Services, Inc. | $757.808 | 0,22% | 2.745 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $736.256 | 0,22% | 2.667 | Aktien | 30. Juni 2026 |
| PARK NATIONAL CORP /OH/ | $721.091 | 0,21% | 2.612 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $716.675 | 0,21% | 2.596 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $706.736 | 0,21% | 2.560 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $683.822 | 0,20% | 2.477 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $642.412 | 0,19% | 2.327 | Aktien | 30. Juni 2026 |
| HTLF Bank | $634.045 | 0,19% | 2.936 | Aktien | 31. Dezember 2024 |
| VestGen Investment Management | $591.339 | 0,18% | 2.142 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $581.000 | 0,17% | 2.106 | Aktien | 30. Juni 2026 |
| Essex Bank | $564.542 | 0,17% | 2.045 | Aktien | 30. Juni 2026 |
| Kings Path Partners LLC | $560.446 | 0,17% | 2.030 | Aktien | 30. Juni 2026 |
| Portland Global Advisors LLC | $557.935 | 0,17% | 2.021 | Aktien | 30. Juni 2026 |
| Emerald Investment Advisers, LLC | $552.600 | 0,16% | 2.000 | Aktien | 30. Juni 2026 |
| AWM CAPITAL, LLC | $538.633 | 0,16% | 1.951 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $536.953 | 0,16% | 1.945 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $527.382 | 0,16% | 1.910 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $504.447 | 0,15% | 1.827 | Aktien | 30. Juni 2026 |
| CIBC Bancorp USA Inc. | $496.923 | 0,15% | 1.800 | Aktien | 30. Juni 2026 |
| EJMK Ventures LLC | $493.887 | 0,15% | 1.789 | Aktien | 30. Juni 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $475.942 | 0,14% | 1.724 | Aktien | 30. Juni 2026 |
| BOK Financial Private Wealth, Inc. | $474.286 | 0,14% | 1.718 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $460.206 | 0,14% | 1.667 | Aktien | 30. Juni 2026 |
| SeaCrest Wealth Management, LLC | $450.820 | 0,13% | 1.633 | Aktien | 30. Juni 2026 |
| CIBC Private Wealth Group LLC | $436.122 | 0,13% | 1.800 | Aktien | 30. September 2025 |
| QUADRANT CAPITAL GROUP LLC | $411.342 | 0,12% | 1.490 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $408.582 | 0,12% | 1.480 | Aktien | 30. Juni 2026 |
| Wealth Architects, LLC | $399.747 | 0,12% | 1.448 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $386.496 | 0,11% | 1.400 | Aktien | 30. Juni 2026 |
| BLAIR WILLIAM & CO/IL | $382.079 | 0,11% | 1.384 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $375.913 | 0,11% | 1.361 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $371.036 | 0,11% | 1.344 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $369.104 | 0,11% | 1.337 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $335.699 | 0,10% | 1.216 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $329.626 | 0,10% | 1.194 | Aktien | 30. Juni 2026 |
| Valeo Financial Advisors, LLC | $291.594 | 0,09% | 1.056 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $288.193 | 0,09% | 1.194 | Aktien | 30. Juni 2026 |
| Aberdeen Wealth Management LLC | $277.449 | 0,08% | 1.005 | Aktien | 30. Juni 2026 |
| M&T Bank Corp | $270.823 | 0,08% | 981 | Aktien | 30. Juni 2026 |
| Wealth Advisors of Tampa Bay, LLC | $252.879 | 0,07% | 916 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $243.769 | 0,07% | 883 | Aktien | 30. Juni 2026 |
| MKT Advisors LLC | $231.729 | 0,07% | 839 | Aktien | 30. Juni 2026 |
| FMR LLC | $228.861 | 0,07% | 829 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $225.640 | 0,07% | 817 | Aktien | 30. Juni 2026 |
| Geometric Wealth Advisors | $224.720 | 0,07% | 814 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $222.787 | 0,07% | 807 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $222.787 | 0,07% | 807 | Aktien | 30. Juni 2026 |
| Caprock Group, LLC | $212.573 | 0,06% | 770 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $208.432 | 0,06% | 755 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $206.775 | 0,06% | 749 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $202.083 | 0,06% | 732 | Aktien | 30. Juni 2026 |
| Trifecta Capital Advisors, LLC | $196.837 | 0,06% | 713 | Aktien | 30. Juni 2026 |
| CNB Bank | $177.788 | 0,05% | 644 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| DFSU Dimensional ETF Trust | $2.1B |
| FIDU FIDELITY COVINGTON TRUST | $2.1B |
| NULV Nushares ETF Trust | $2.1B |
| PHO Invesco Exchange-Traded Fund Tr… | $2.1B |
| BKAG BNY Mellon ETF Trust | $2.1B |
| BBMC J.P. Morgan Exchange-Traded Fun… | $2.0B |
| FENY FIDELITY COVINGTON TRUST | $2.0B |
| IYT iShares Trust | $2.0B |
| IYG iShares Trust | $2.0B |
| JPIB J.P. Morgan Exchange-Traded Fun… | $2.0B |