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 |
|---|---|---|---|---|---|---|
| Hawkins, Inc. | 420261109 | $82K | 0,00 | 489 | EC | US |
| BKV Corp. | 05603J108 | $82K | 0,00 | 2.592 | EC | TH |
| Republic Bancorp, Inc. | 760281204 | $82K | 0,00 | 1.078 | EC | US |
| RH | 74967X103 | $81K | 0,00 | 616 | EC | US |
| Liquidia Corp. | 53635D202 | $81K | 0,00 | 2.067 | EC | US |
| SoundHound AI, Inc. | 836100107 | $81K | 0,00 | 10.164 | EC | US |
| Central Pacific Financial Corp. | 154760409 | $81K | 0,00 | 2.430 | EC | US |
| DiamondRock Hospitality Co. | 252784301 | $81K | 0,00 | 7.902 | EC | US |
| ADMA Biologics, Inc. | 000899104 | $81K | 0,00 | 7.854 | EC | US |
| Travere Therapeutics, Inc. | 89422G107 | $80K | 0,00 | 1.908 | EC | US |
| Vishay Intertechnology, Inc. | 928298108 | $80K | 0,00 | 2.772 | EC | US |
| Barrett Business Services, Inc. | 068463108 | $80K | 0,00 | 2.544 | EC | US |
| Brady Corp. | 104674106 | $80K | 0,00 | 978 | EC | US |
| USA Rare Earth, Inc. | 91733P107 | $80K | 0,00 | 3.080 | EC | US |
| Shutterstock, Inc. | 825690100 | $80K | 0,00 | 4.928 | EC | US |
| Castle Biosciences, Inc. | 14843C105 | $79K | 0,00 | 3.234 | EC | US |
| Olin Corp. | 680665205 | $79K | 0,00 | 2.772 | EC | US |
| ImmunityBio, Inc. | 45256X103 | $79K | 0,00 | 11.088 | EC | US |
| MGE Energy, Inc. | 55277P104 | $78K | 0,00 | 978 | EC | US |
| nCino, Inc. | 63947X101 | $78K | 0,00 | 4.466 | EC | US |
| Penn Entertainment, Inc. | 707569109 | $78K | 0,00 | 4.466 | EC | US |
| Amphastar Pharmaceuticals, Inc. | 03209R103 | $78K | 0,00 | 3.542 | EC | US |
| AMC Entertainment Holdings, Inc. | 00165C302 | $78K | 0,00 | 51.128 | EC | US |
| Comstock Resources, Inc. | 205768302 | $78K | 0,00 | 4.452 | EC | US |
| RPC, Inc. | 749660106 | $77K | 0,00 | 9.778 | EC | US |
| Alkami Technology, Inc. | 01644J108 | $77K | 0,00 | 4.865 | EC | US |
| Kohl's Corp. | 500255104 | $77K | 0,00 | 5.411 | EC | US |
| Apogee Therapeutics, Inc. | 03770N101 | $77K | 0,00 | 924 | EC | US |
| Ultragenyx Pharmaceutical, Inc. | 90400D108 | $76K | 0,00 | 3.080 | EC | US |
| Blackstone Mortgage Trust, Inc. | 09257W100 | $76K | 0,00 | 4.004 | EC | US |
| Cohen & Steers, Inc. | 19247A100 | $76K | 0,00 | 1.078 | EC | US |
| Alarm.com Holdings, Inc. | 011642105 | $75K | 0,00 | 1.694 | EC | US |
| CBIZ, Inc. | 124805102 | $75K | 0,00 | 2.464 | EC | US |
| Genco Shipping & Trading Ltd. | — | $75K | 0,00 | 3.083 | EC | US |
| Addus HomeCare Corp. | 006739106 | $75K | 0,00 | 770 | EC | US |
| Ligand Pharmaceuticals, Inc. | 53220K504 | $74K | 0,00 | 324 | EC | US |
| National Health Investors, Inc. | 63633D104 | $73K | 0,00 | 954 | EC | US |
| AtriCure, Inc. | 04963C209 | $73K | 0,00 | 2.592 | EC | US |
| PJT Partners, Inc. | 69343T107 | $73K | 0,00 | 477 | EC | US |
| Custom Truck One Source, Inc. | 23204X103 | $72K | 0,00 | 7.319 | EC | US |
| Knowles Corp. | 49926D109 | $71K | 0,00 | 2.283 | EC | US |
| Arcutis Biotherapeutics, Inc. | 03969K108 | $71K | 0,00 | 3.054 | EC | US |
| CorVel Corp. | 221006109 | $71K | 0,00 | 1.232 | EC | US |
| LXP Industrial Trust | 529043408 | $71K | 0,00 | 1.386 | EC | US |
| Oppenheimer Holdings, Inc. | 683797104 | $71K | 0,00 | 616 | EC | US |
| Pennant Group, Inc. (The) | 70805E109 | $70K | 0,00 | 2.226 | EC | US |
| Ducommun, Inc. | 264147109 | $69K | 0,00 | 489 | EC | US |
| BigBear.ai Holdings, Inc. | 08975B109 | $69K | 0,00 | 17.248 | EC | US |
| Braze, Inc. | 10576N102 | $69K | 0,00 | 3.116 | EC | US |
| EVERTEC, Inc. | 30040P103 | $68K | 0,00 | 2.310 | EC | PR |
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) 127 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 |