FlexShares Trust (TLTE)
Verwaltungsgesellschaft · ARCX · Serie S000033314 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $347.0M
- Bestände
- 3.100
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 20,00%
- Effektive Anzahl von Positionen
- 114,1
- Positionen über 1%
- 5
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
- +$14.4M
- Letzte 12 Monate
- +$2.6M
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 3.100 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Timah Tbk. PT | — | $175K | 0,05 | 846.000 | EC | ID |
| Sasol Ltd. | 803866102 | $174K | 0,05 | 12.643 | EC | ZA |
| Shriram Finance Ltd. | — | $174K | 0,05 | 17.625 | EC | IN |
| South Indian Bank Ltd. (The) | — | $173K | 0,05 | 416.044 | EC | IN |
| BIM Birlesik Magazalar A/S | — | $173K | 0,05 | 10.528 | EC | TR |
| Discovery Ltd. | — | $172K | 0,05 | 11.139 | EC | ZA |
| Grupo Cibest SA | — | $172K | 0,05 | 10.011 | EC | CO |
| Clevo Co. | — | $171K | 0,05 | 141.000 | EC | TW |
| Robinsons Land Corp. | — | $171K | 0,05 | 606.300 | EC | PH |
| Evergreen Marine Corp. Taiwan Ltd. | — | $171K | 0,05 | 26.814 | EC | TW |
| Alliance Global Group, Inc. | — | $171K | 0,05 | 1.226.700 | EC | PH |
| Ulker Biskuvi Sanayi A/S | — | $170K | 0,05 | 61.852 | EC | TR |
| Samsung Biologics Co. Ltd. | — | $169K | 0,05 | 171 | EC | KR |
| Telkom Indonesia Persero Tbk. PT | — | $169K | 0,05 | 1.043.400 | EC | ID |
| Southern Sun Ltd. | — | $168K | 0,05 | 279.133 | EC | ZA |
| Kasikornbank PCL | — | $168K | 0,05 | 28.200 | EC | TH |
| Vibra Energia SA | — | $168K | 0,05 | 25.099 | EC | BR |
| Gulf Development PCL | — | $168K | 0,05 | 95.071 | EC | TH |
| Brighton-Best International Taiwan, Inc. | — | $168K | 0,05 | 157.624 | EC | TW |
| Midea Group Co. Ltd. | — | $167K | 0,05 | 14.100 | EC | CN |
| Korea Investment Holdings Co. Ltd. | — | $167K | 0,05 | 1.034 | EC | KR |
| Nedbank Group Ltd. | — | $167K | 0,05 | 10.434 | EC | ZA |
| Phison Electronics Corp. | — | $166K | 0,05 | 2.776 | EC | TW |
| Eternal Ltd. | — | $166K | 0,05 | 63.920 | EC | IN |
| Global Yatirim Holding A/S | — | $165K | 0,05 | 488.706 | EC | TR |
| Raydium Semiconductor Corp. | — | $165K | 0,05 | 22.302 | EC | TW |
| Formosa Taffeta Co. Ltd. | — | $165K | 0,05 | 329.000 | EC | TW |
| Abu Dhabi Islamic Bank | — | $165K | 0,05 | 197.259 | EC | EG |
| Nestle India Ltd. | — | $165K | 0,05 | 10.716 | EC | IN |
| Grasim Industries Ltd. | — | $165K | 0,05 | 5.593 | EC | IN |
| Tata Motors Passenger Vehicles Ltd. | — | $164K | 0,05 | 45.684 | EC | IN |
| Ping An Insurance Group Co. of China Ltd. | — | $164K | 0,05 | 18.900 | EC | CN |
| Lite-On Technology Corp. | — | $164K | 0,05 | 31.212 | EC | TW |
| 361 Degrees International Ltd. | — | $163K | 0,05 | 235.000 | EC | CN |
| Johor Plantations Group Bhd. | — | $162K | 0,05 | 343.100 | EC | MY |
| HS Hyosung Advanced Materials Corp. | — | $162K | 0,05 | 893 | EC | KR |
| CyberPower Systems, Inc. | — | $162K | 0,05 | 27.552 | EC | TW |
| Eicher Motors Ltd. | — | $162K | 0,05 | 2.162 | EC | IN |
| Power Finance Corp. Ltd. | — | $162K | 0,05 | 34.263 | EC | IN |
| Nan Kang Rubber Tire Co. Ltd. | — | $162K | 0,05 | 153.321 | EC | TW |
| Syarikat Takaful Malaysia Keluarga BHD | — | $161K | 0,05 | 192.700 | EC | MY |
| South African Rand | — | $161K | 0,05 | 2.684.912 | STIV | ZA |
| King Yuan Electronics Co. Ltd. | — | $161K | 0,05 | 16.835 | EC | TW |
| China Motor Corp. | — | $161K | 0,05 | 94.000 | EC | TW |
| Aselsan Elektronik Sanayi ve Ticaret A/S | — | $160K | 0,05 | 17.202 | EC | TR |
| China Overseas Land & Investment Ltd. | — | $159K | 0,05 | 94.000 | EC | CN |
| Universal Cement Corp. | — | $159K | 0,05 | 177.776 | EC | TW |
| DL Holdings Co. Ltd. | — | $159K | 0,05 | 3.290 | EC | KR |
| Tres Tentos Agroindustrial SA | — | $158K | 0,05 | 47.000 | EC | BR |
| Piraeus Bank SA | — | $158K | 0,05 | 16.967 | EC | GR |
Sektoraufschlüsselung
Retail
0,5%
Consumer Discretionary
0,1%
Technology
0,0%
Diversified Consumer Services
0,0%
Energy
0,0%
Communication Services
0,0%
Consumer Staples
0,0%
Industrials
0,0%
Sonstige/Nicht zugeordnet
99,2%
Institutionelle Eigentümer (13F) 64 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $21.476.314 | 30,60% | 277.506 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $7.404.981 | 10,55% | 95.683 | Aktien | 30. Juni 2026 |
| NORTHERN TRUST CORP | $6.495.841 | 9,26% | 83.936 | Aktien | 30. Juni 2026 |
| Sageworth Trust Co | $5.765.894 | 8,22% | 74.504 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $4.346.013 | 6,19% | 56.157 | Aktien | 30. Juni 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.558.294 | 3,65% | 33.057 | Aktien | 30. Juni 2026 |
| Trace Wealth Advisors, LLC | $1.888.558 | 2,69% | 24.403 | Aktien | 30. Juni 2026 |
| Asset Dedication, LLC | $1.742.441 | 2,48% | 22.515 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.408.090 | 2,01% | 18.194 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $1.291.832 | 1,84% | 16.692 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.118.360 | 1,59% | 14.451 | Aktien | 30. Juni 2026 |
| Wealthstream Advisors, Inc. | $1.077.867 | 1,54% | 17.080 | Aktien | 30. September 2025 |
| Wealth Architects, LLC | $984.778 | 1,40% | 12.724 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $914.367 | 1,30% | 11.815 | Aktien | 30. Juni 2026 |
| Greenspring Advisors, LLC | $840.218 | 1,20% | 10.857 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $697.143 | 0,99% | 9.008 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $677.166 | 0,96% | 8.750 | Aktien | 30. Juni 2026 |
| Discipline Wealth Solutions, LLC | $541.838 | 0,77% | 7.001 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $540.030 | 0,77% | 6.978 | Aktien | 30. Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $538.869 | 0,77% | 6.963 | Aktien | 30. Juni 2026 |
| WealthPlan Investment Management, LLC | $512.711 | 0,73% | 6.625 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $464.188 | 0,66% | 5.998 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $415.664 | 0,59% | 5.371 | Aktien | 30. Juni 2026 |
| Cambridge Financial Group, LLC | $404.133 | 0,58% | 5.222 | Aktien | 30. Juni 2026 |
| VestGen Investment Management | $399.025 | 0,57% | 5.156 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $390.280 | 0,56% | 5.043 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $390.224 | 0,56% | 5.044 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $354.293 | 0,50% | 4.578 | Aktien | 30. Juni 2026 |
| Cornerstone National Bank & Trust Co | $315.814 | 0,45% | 4.193 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $311.496 | 0,44% | 4.025 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $291.917 | 0,42% | 3.772 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $281.568 | 0,40% | 3.638 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $279.367 | 0,40% | 3.610 | Aktien | 30. Juni 2026 |
| Efficient Advisors, LLC | $274.050 | 0,39% | 4.078 | Aktien | 31. März 2026 |
| Atria Investments, Inc | $273.343 | 0,39% | 3.532 | Aktien | 30. Juni 2026 |
| SeaCrest Wealth Management, LLC | $273.266 | 0,39% | 3.531 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $267.514 | 0,38% | 3.457 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $256.498 | 0,37% | 3.314 | Aktien | 30. Juni 2026 |
| QUADRANT CAPITAL GROUP LLC | $245.405 | 0,35% | 3.171 | Aktien | 30. Juni 2026 |
| EJMK Ventures LLC | $237.356 | 0,34% | 3.067 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $172.735 | 0,25% | 2.232 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $127.230 | 0,18% | 1.644 | Aktien | 30. Juni 2026 |
| AlphaCore Capital LLC | $117.296 | 0,17% | 1.516 | Aktien | 30. Juni 2026 |
| Clearstead Advisors, LLC | $106.412 | 0,15% | 1.375 | Aktien | 30. Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $94.494 | 0,13% | 1.221 | Aktien | 30. Juni 2026 |
| NBT BANK, N.A. | $86.058 | 0,12% | 1.112 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $80.487 | 0,11% | 1.040 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $77.390 | 0,11% | 1.000 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $66.091 | 0,09% | 854 | Aktien | 30. Juni 2026 |
| Cherry Tree Wealth Management, LLC | $59.345 | 0,08% | 883 | Aktien | 31. März 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $45.660 | 0,07% | 590 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $43.136 | 0,06% | 675 | Aktien | 31. Dezember 2025 |
| Larson Financial Group LLC | $29.718 | 0,04% | 384 | Aktien | 30. Juni 2026 |
| FMR LLC | $26.822 | 0,04% | 347 | Aktien | 30. Juni 2026 |
| AllSquare Wealth Management LLC | $17.922 | 0,03% | 284 | Aktien | 30. September 2025 |
| HIGHLINE WEALTH PARTNERS LLC | $16.484 | 0,02% | 213 | Aktien | 30. Juni 2026 |
| Cornerstone Planning Group LLC | $14.912 | 0,02% | 201 | Aktien | 30. Juni 2026 |
| MARQUETTE ASSOCIATES, INC. | $14.162 | 0,02% | 183 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $13.156 | 0,02% | 170 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11.220 | 0,02% | 147 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $8.127 | 0,01% | 106 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $3.096 | 0,00% | 40 | Aktien | 30. Juni 2026 |
| First PREMIER Bank | $748 | 0,00% | 9.667 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3 | 0,00% | 0 | Aktien | 30. Juni 2026 |
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