FlexShares Trust (TLTD)
Verwaltungsgesellschaft · ARCX · Serie S000033313 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $633.6M
- Bestände
- 2.369
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 7,59%
- Effektive Anzahl von Positionen
- 542,0
- Positionen über 1%
- 2
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
- +$0
- Letzte 12 Monate
- +$16.7M
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 2.369 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| AXA SA | — | $1.7M | 0,26 | 34.624 | EC | FR |
| Muenchener Rueckversicherungs-Gesellschaft AG | — | $1.6M | 0,26 | 2.752 | EC | DE |
| UBS Group AG | — | $1.6M | 0,26 | 37.280 | EC | CH |
| LVMH Moet Hennessy Louis Vuitton SE | — | $1.6M | 0,26 | 3.104 | EC | FR |
| Novo Nordisk A/S | — | $1.6M | 0,25 | 37.760 | EC | DK |
| Lloyds Banking Group plc | — | $1.6M | 0,25 | 1.186.240 | EC | GB |
| Vinci SA | — | $1.6M | 0,25 | 10.400 | EC | FR |
| Rolls-Royce Holdings plc | — | $1.6M | 0,25 | 97.600 | EC | GB |
| Drax Group plc | — | $1.6M | 0,25 | 129.632 | EC | GB |
| Tokyo Electron Ltd. | — | $1.5M | 0,24 | 5.400 | EC | JP |
| Man Group plc | — | $1.5M | 0,24 | 441.344 | EC | GB |
| Investor AB | — | $1.5M | 0,24 | 37.696 | EC | SE |
| Unilever plc | — | $1.5M | 0,24 | 25.543 | EC | GB |
| Advantest Corp. | — | $1.5M | 0,23 | 8.200 | EC | JP |
| Glencore plc | — | $1.5M | 0,23 | 190.272 | EC | AU |
| SoftBank Group Corp. | — | $1.5M | 0,23 | 44.000 | EC | JP |
| Airbus SE | — | $1.5M | 0,23 | 7.136 | EC | FR |
| Pan African Resources plc | — | $1.4M | 0,23 | 755.520 | EC | ZA |
| Air Liquide SA | — | $1.4M | 0,22 | 6.624 | EC | FR |
| Mitsubishi Corp. | — | $1.4M | 0,22 | 44.400 | EC | JP |
| Sony Group Corp. | — | $1.4M | 0,22 | 70.400 | EC | JP |
| AIA Group Ltd. | — | $1.4M | 0,22 | 128.000 | EC | HK |
| Enbridge, Inc. | 29250N105 | $1.4M | 0,22 | 25.056 | EC | CA |
| ITV plc | — | $1.4M | 0,22 | 1.263.744 | EC | GB |
| Peyto Exploration & Development Corp. | 717046106 | $1.4M | 0,22 | 71.648 | EC | CA |
| Manulife Financial Corp. | 56501R106 | $1.4M | 0,22 | 34.880 | EC | CA |
| Marubeni Corp. | — | $1.4M | 0,22 | 35.200 | EC | JP |
| Safran SA | — | $1.3M | 0,21 | 4.160 | EC | FR |
| Valiant Holding AG | — | $1.3M | 0,21 | 5.664 | EC | CH |
| Canadian Imperial Bank of Commerce | 136069101 | $1.3M | 0,21 | 11.776 | EC | CA |
| Centerra Gold, Inc. | 152006102 | $1.3M | 0,21 | 75.392 | EC | CA |
| Aris Mining Corp. | 04040Y109 | $1.3M | 0,20 | 71.136 | EC | CO |
| Engie SA | — | $1.2M | 0,20 | 37.568 | EC | FR |
| Rubis SCA | — | $1.2M | 0,19 | 29.728 | EC | FR |
| L'Oreal SA | — | $1.2M | 0,19 | 2.848 | EC | FR |
| TBC Bank Group plc | — | $1.2M | 0,19 | 18.432 | EC | GE |
| TP ICAP Group plc | — | $1.2M | 0,19 | 282.016 | EC | GB |
| Deutsche Post AG | — | $1.2M | 0,19 | 20.416 | EC | DE |
| NatWest Group plc | — | $1.2M | 0,19 | 151.360 | EC | GB |
| Puma SE | — | $1.2M | 0,19 | 39.168 | EC | DE |
| Nordea Bank Abp | — | $1.2M | 0,19 | 63.808 | EC | FI |
| Mitsubishi Heavy Industries Ltd. | — | $1.2M | 0,19 | 40.300 | EC | JP |
| TGS ASA | — | $1.2M | 0,19 | 73.248 | EC | NO |
| Cie Financiere Richemont SA | — | $1.2M | 0,19 | 6.240 | EC | CH |
| Agnico Eagle Mines Ltd. | 008474108 | $1.2M | 0,19 | 6.304 | EC | CA |
| Deutsche Bank AG | — | $1.2M | 0,19 | 37.952 | EC | DE |
| DBS Group Holdings Ltd. | — | $1.2M | 0,19 | 25.661 | EC | SG |
| Azelis Group NV | — | $1.2M | 0,18 | 88.160 | EC | BE |
| Zurich Insurance Group AG | — | $1.2M | 0,18 | 1.664 | EC | CH |
| Oversea-Chinese Banking Corp. Ltd. | — | $1.2M | 0,18 | 67.200 | EC | SG |
Sektoraufschlüsselung
Financials
2,3%
Materials
2,0%
Energy
1,3%
Industrials
0,6%
Technology
0,3%
Financial Services
0,2%
Telecommunication
0,1%
Consumer Discretionary
0,1%
Utilities
0,1%
Healthcare
0,1%
Paper & Forest
0,0%
Real Estate
0,0%
Sonstige/Nicht zugeordnet
92,9%
Institutionelle Eigentümer (13F) 102 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. | $44.837.678 | 21,68% | 457.172 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $37.245.230 | 18,01% | 379.758 | Aktien | 30. Juni 2026 |
| Harbour Trust & Investment Management Co | $14.786.262 | 7,15% | 150.763 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $13.293.357 | 6,43% | 135.541 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.548.680 | 6,07% | 127.948 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $8.125.317 | 3,93% | 82.847 | Aktien | 30. Juni 2026 |
| Creative Planning | $6.360.659 | 3,08% | 64.854 | Aktien | 30. Juni 2026 |
| SageView Advisory Group, LLC | $6.287.423 | 3,04% | 64.108 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $4.841.851 | 2,34% | 49.368 | Aktien | 30. Juni 2026 |
| NORTHERN TRUST CORP | $4.774.153 | 2,31% | 48.678 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $4.326.337 | 2,09% | 44.112 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $3.537.631 | 1,71% | 36.071 | Aktien | 30. Juni 2026 |
| LRI Investments, LLC | $2.592.742 | 1,25% | 26.436 | Aktien | 30. Juni 2026 |
| Discipline Wealth Solutions, LLC | $1.982.084 | 0,96% | 20.210 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.972.116 | 0,95% | 20.108 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $1.954.364 | 0,95% | 19.927 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $1.930.295 | 0,93% | 19.682 | Aktien | 30. Juni 2026 |
| Efficient Advisors, LLC | $1.927.051 | 0,93% | 20.503 | Aktien | 31. März 2026 |
| Integrated Wealth Concepts LLC | $1.700.587 | 0,82% | 17.342 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.542.441 | 0,75% | 15.727 | Aktien | 30. Juni 2026 |
| Arlington Trust Co LLC | $1.476.632 | 0,71% | 15.056 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.348.057 | 0,65% | 13.745 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $1.345.158 | 0,65% | 13.717 | Aktien | 30. Juni 2026 |
| Trace Wealth Advisors, LLC | $1.289.702 | 0,62% | 13.150 | Aktien | 30. Juni 2026 |
| Indivisible Partners | $1.128.661 | 0,55% | 11.508 | Aktien | 30. Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $1.092.667 | 0,53% | 11.141 | Aktien | 30. Juni 2026 |
| WealthPlan Investment Management, LLC | $964.089 | 0,47% | 9.830 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $913.920 | 0,44% | 10.950 | Aktien | 30. Juni 2025 |
| Vise Technologies, Inc. | $863.561 | 0,42% | 8.805 | Aktien | 30. Juni 2026 |
| Cyndeo Wealth Partners, LLC | $816.779 | 0,39% | 8.328 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $801.283 | 0,39% | 8.170 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $793.829 | 0,38% | 8.094 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $738.318 | 0,36% | 7.528 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $682.615 | 0,33% | 7.705 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $681.658 | 0,33% | 7.351 | Aktien | 31. Dezember 2025 |
| OSAIC HOLDINGS, INC. | $671.641 | 0,32% | 6.848 | Aktien | 30. Juni 2026 |
| VestGen Investment Management | $627.688 | 0,30% | 6.400 | Aktien | 30. Juni 2026 |
| PARK NATIONAL CORP /OH/ | $606.209 | 0,29% | 6.181 | Aktien | 30. Juni 2026 |
| BLAIR WILLIAM & CO/IL | $564.527 | 0,27% | 5.756 | Aktien | 30. Juni 2026 |
| Wealth Architects, LLC | $497.005 | 0,24% | 5.067 | Aktien | 30. Juni 2026 |
| SeaCrest Wealth Management, LLC | $489.106 | 0,24% | 4.987 | Aktien | 30. Juni 2026 |
| BOKF, NA | $486.654 | 0,24% | 4.962 | Aktien | 30. Juni 2026 |
| EJMK Ventures LLC | $476.552 | 0,23% | 4.859 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $462.135 | 0,22% | 4.712 | Aktien | 30. Juni 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $435.654 | 0,21% | 4.442 | Aktien | 30. Juni 2026 |
| Hudson Portfolio Management LLC | $418.491 | 0,20% | 4.267 | Aktien | 30. Juni 2026 |
| Retirement Planning Group, LLC | $416.432 | 0,20% | 4.246 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $409.272 | 0,20% | 4.173 | Aktien | 30. Juni 2026 |
| Herold Advisors, Inc. | $402.000 | 0,19% | 4.098 | Aktien | 30. Juni 2026 |
| Forum Financial Management, LP | $400.053 | 0,19% | 4.079 | Aktien | 30. Juni 2026 |
| AlphaCore Capital LLC | $398.434 | 0,19% | 4.062 | Aktien | 30. Juni 2026 |
| Patton Albertson Miller Group, LLC | $387.107 | 0,19% | 3.947 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $371.824 | 0,18% | 3.744 | Aktien | 30. Juni 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $360.528 | 0,17% | 3.676 | Aktien | 30. Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $344.542 | 0,17% | 3.513 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $321.303 | 0,16% | 3.276 | Aktien | 30. Juni 2026 |
| Wealthstream Advisors, Inc. | $320.978 | 0,16% | 3.617 | Aktien | 30. September 2025 |
| Patriot Financial Group Insurance Agency, LLC | $309.588 | 0,15% | 3.157 | Aktien | 30. Juni 2026 |
| Greenspring Advisors, LLC | $299.978 | 0,15% | 3.059 | Aktien | 30. Juni 2026 |
| Callan Capital, LLC | $297.019 | 0,14% | 3.970 | Aktien | 31. März 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $289.385 | 0,14% | 2.951 | Aktien | 30. Juni 2026 |
| Cornerstone National Bank & Trust Co | $271.764 | 0,13% | 2.775 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $258.325 | 0,12% | 2.634 | Aktien | 30. Juni 2026 |
| ZB,N.A. | $253.233 | 0,12% | 3.676 | Aktien | 31. Dezember 2024 |
| Chicago Partners Investment Group LLC | $251.577 | 0,12% | 2.556 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $242.837 | 0,12% | 2.476 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $238.031 | 0,12% | 2.427 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $233.716 | 0,11% | 2.383 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $228.274 | 0,11% | 2.328 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $219.749 | 0,11% | 2.241 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $202.043 | 0,10% | 2.060 | Aktien | 30. Juni 2026 |
| Geometric Wealth Advisors | $201.645 | 0,10% | 2.056 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $184.187 | 0,09% | 1.878 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $174.085 | 0,08% | 1.775 | Aktien | 30. Juni 2026 |
| WHITTIER TRUST CO | $163.547 | 0,08% | 1.632 | Aktien | 30. Juni 2026 |
| CIBC Private Wealth Group LLC | $151.382 | 0,07% | 1.706 | Aktien | 30. September 2025 |
| Allworth Financial LP | $106.904 | 0,05% | 1.090 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $104.157 | 0,05% | 1.062 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $85.130 | 0,04% | 868 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $83.365 | 0,04% | 850 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $76.000 | 0,04% | 780 | Aktien | 30. Juni 2026 |
| UBS Group AG | $73.655 | 0,04% | 751 | Aktien | 30. Juni 2026 |
| Kings Path Partners LLC | $73.246 | 0,04% | 747 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $71.596 | 0,03% | 730 | Aktien | 30. Juni 2026 |
| FMR LLC | $58.066 | 0,03% | 592 | Aktien | 30. Juni 2026 |
| Parallel Advisors, LLC | $35.307 | 0,02% | 360 | Aktien | 30. Juni 2026 |
| Cornerstone Planning Group LLC | $34.016 | 0,02% | 341 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $28.442 | 0,01% | 290 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $23.636 | 0,01% | 241 | Aktien | 30. Juni 2026 |
| MARQUETTE ASSOCIATES, INC. | $21.773 | 0,01% | 222 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $21.381 | 0,01% | 218 | Aktien | 30. Juni 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | $18.340 | 0,01% | 187 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $13.722 | 0,01% | 146 | Aktien | 31. März 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $10.200 | 0,00% | 104 | Aktien | 30. Juni 2026 |
| Wilmington Savings Fund Society, FSB | $8.631 | 0,00% | 88 | Aktien | 30. Juni 2026 |
| Buck Wealth Strategies, LLC | $4.820 | 0,00% | 49 | Aktien | 30. Juni 2026 |
| First PREMIER Bank | $2.426 | 0,00% | 24.733 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $745 | 0,00% | 7.599 | Aktien | 30. Juni 2026 |
| VESTOR CAPITAL, LLC | $229 | 0,00% | 3.681 | Aktien | 30. Juni 2026 |
| BESSEMER GROUP INC | $220 | 0,00% | 2.243 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
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|---|---|
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| SMIN iShares Trust | $638.7M |
| VFMF VANGUARD WELLINGTON FUND | $641.9M |
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| IBMP iShares Trust | $631.8M |
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| QSPT First Trust Exchange-Traded Fun… | $625.0M |
| QINT AMERICAN CENTURY ETF TRUST | $622.8M |