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 |
|---|---|---|---|---|---|---|
| AeroVironment, Inc. | 008073108 | $210K | 0,01 | 1.078 | EC | US |
| Stagwell, Inc. | 85256A109 | $210K | 0,01 | 33.418 | EC | US |
| Remitly Global, Inc. | 75960P104 | $209K | 0,01 | 9.554 | EC | US |
| Procore Technologies, Inc. | 74275K108 | $209K | 0,01 | 3.696 | EC | US |
| Floor & Decor Holdings, Inc. | 339750101 | $209K | 0,01 | 4.312 | EC | US |
| Hamilton Lane, Inc. | 407497106 | $209K | 0,01 | 2.268 | EC | US |
| MillerKnoll, Inc. | 600544100 | $208K | 0,01 | 12.936 | EC | US |
| Hertz Global Holdings, Inc. | 42806J700 | $207K | 0,01 | 32.625 | EC | US |
| Vicor Corp. | 925815102 | $207K | 0,01 | 770 | EC | US |
| Harmony Biosciences Holdings, Inc. | 413197104 | $207K | 0,01 | 6.622 | EC | US |
| UniFirst Corp. | 904708104 | $207K | 0,01 | 810 | EC | US |
| Orchid Island Capital, Inc. | 68571X301 | $207K | 0,01 | 29.414 | EC | US |
| Cinemark Holdings, Inc. | 17243V102 | $207K | 0,01 | 7.001 | EC | US |
| Mercury Systems, Inc. | 589378108 | $207K | 0,01 | 2.618 | EC | US |
| JBT Marel Corp. | 477839104 | $207K | 0,01 | 1.749 | EC | US |
| Teladoc Health, Inc. | 87918A105 | $206K | 0,01 | 34.034 | EC | US |
| ExlService Holdings, Inc. | 302081104 | $206K | 0,01 | 6.468 | EC | US |
| Outfront Media, Inc. | 69007J304 | $206K | 0,01 | 6.683 | EC | US |
| ESCO Technologies, Inc. | 296315104 | $206K | 0,01 | 636 | EC | US |
| WSFS Financial Corp. | 929328102 | $206K | 0,01 | 2.862 | EC | US |
| OneSpaWorld Holdings Ltd. | — | $205K | 0,01 | 8.330 | EC | BS |
| Seaboard Corp. | 811543107 | $205K | 0,01 | 36 | EC | US |
| Chesapeake Utilities Corp. | 165303108 | $204K | 0,01 | 1.620 | EC | US |
| National Storage Affiliates Trust | 637870106 | $203K | 0,01 | 4.774 | EC | US |
| Arcus Biosciences, Inc. | 03969F109 | $203K | 0,01 | 7.955 | EC | US |
| Benchmark Electronics, Inc. | 08160H101 | $202K | 0,01 | 2.464 | EC | US |
| Moelis & Co. | 60786M105 | $202K | 0,01 | 3.102 | EC | US |
| Privia Health Group, Inc. | 74276R102 | $202K | 0,01 | 8.114 | EC | US |
| Diebold Nixdorf, Inc. | 253651202 | $201K | 0,01 | 2.618 | EC | US |
| PennyMac Mortgage Investment Trust | 70931T103 | $201K | 0,01 | 16.478 | EC | US |
| Masterbrand, Inc. | 57638P104 | $201K | 0,01 | 22.330 | EC | US |
| Acadia Realty Trust | 004239109 | $200K | 0,01 | 9.251 | EC | US |
| Chimera Investment Corp. | 16934Q802 | $199K | 0,01 | 14.476 | EC | US |
| Novavax, Inc. | 670002401 | $199K | 0,01 | 25.102 | EC | US |
| Choice Hotels International, Inc. | 169905106 | $198K | 0,01 | 2.002 | EC | US |
| U-Haul Holding Co. | 023586506 | $198K | 0,01 | 4.158 | EC | US |
| Everforth, Inc. | 00191U102 | $198K | 0,01 | 9.394 | EC | US |
| Ryan Specialty Holdings, Inc. | 78351F107 | $198K | 0,01 | 5.698 | EC | US |
| Concentrix Corp. | 20602D101 | $198K | 0,01 | 8.316 | EC | US |
| Edgewell Personal Care Co. | 28035Q102 | $198K | 0,01 | 8.778 | EC | US |
| Steven Madden Ltd. | 556269108 | $198K | 0,01 | 5.269 | EC | US |
| Cogent Biosciences, Inc. | 19240Q201 | $197K | 0,01 | 5.513 | EC | US |
| Extreme Networks, Inc. | 30226D106 | $197K | 0,01 | 8.922 | EC | US |
| Banc of California, Inc. | 05990K106 | $197K | 0,01 | 10.504 | EC | US |
| Newmark Group, Inc. | 65158N102 | $197K | 0,01 | 12.197 | EC | US |
| Hilton Grand Vacations, Inc. | 43283X105 | $195K | 0,01 | 4.158 | EC | US |
| Casella Waste Systems, Inc. | 147448104 | $195K | 0,01 | 2.464 | EC | US |
| Paycom Software, Inc. | 70432V102 | $195K | 0,01 | 1.540 | EC | US |
| Synaptics, Inc. | 87157D109 | $194K | 0,01 | 2.076 | EC | US |
| SiteOne Landscape Supply, Inc. | 82982L103 | $194K | 0,01 | 1.540 | EC | US |
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 | 12,93% | 158.287 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $38.029.154 | 11,25% | 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 | 5,58% | 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 | 5,10% | 62.456 | Aktien | 30. Juni 2026 |
| SageView Advisory Group, LLC | $17.149.295 | 5,07% | 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 | 0,84% | 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 | 0,17% | 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 |
| Beacon Pointe Advisors, LLC | $220.855 | 0,07% | 800 | 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 |
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 |