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 |
|---|---|---|---|---|---|---|
| Cheil Worldwide, Inc. | — | $314K | 0,09 | 23.218 | EC | KR |
| Sunshine Insurance Group Co. Ltd. | — | $313K | 0,09 | 681.500 | EC | CN |
| Oil & Natural Gas Corp. Ltd. | — | $312K | 0,09 | 98.747 | EC | IN |
| Thaifoods Group PCL | — | $311K | 0,09 | 1.015.200 | EC | TH |
| KT&G Corp. | — | $311K | 0,09 | 2.585 | EC | KR |
| DataTec Ltd. | — | $309K | 0,09 | 72.178 | EC | ZA |
| KEPCO Plant Service & Engineering Co. Ltd. | — | $307K | 0,09 | 7.332 | EC | KR |
| Asustek Computer, Inc. | — | $307K | 0,09 | 16.728 | EC | TW |
| Coronation Fund Managers Ltd. | — | $307K | 0,09 | 115.056 | EC | ZA |
| Equites Property Fund Ltd. | — | $306K | 0,09 | 302.633 | EC | ZA |
| National Bank of Greece SA | — | $306K | 0,09 | 19.411 | EC | GR |
| Ferreycorp SAA | — | $305K | 0,09 | 283.692 | EC | PE |
| Saudi Arabian Mining Co. | — | $303K | 0,09 | 17.343 | EC | SA |
| Ambev SA | — | $301K | 0,09 | 103.400 | EC | BR |
| Engie Energia Chile SA | — | $301K | 0,09 | 157.920 | EC | CL |
| Sun Pharmaceutical Industries Ltd. | — | $300K | 0,09 | 15.745 | EC | IN |
| Reliance Power Ltd. | — | $300K | 0,09 | 994.943 | EC | IN |
| Yuanta Financial Holding Co. Ltd. | — | $299K | 0,09 | 181.630 | EC | TW |
| Saudi Telecom Co. | — | $298K | 0,09 | 25.709 | EC | SA |
| Shinkong Insurance Co. Ltd. | — | $298K | 0,09 | 71.026 | EC | TW |
| Cleanaway Co. Ltd. | — | $297K | 0,09 | 339.000 | EC | TW |
| Wah Lee Industrial Corp. | — | $296K | 0,09 | 70.810 | EC | TW |
| Shanghai Industrial Holdings Ltd. | — | $296K | 0,09 | 151.000 | EC | CN |
| Shinkong Synthetic Fibers Corp. | — | $296K | 0,09 | 558.300 | EC | TW |
| Vardhman Textiles Ltd. | — | $295K | 0,09 | 45.780 | EC | IN |
| We Buy Cars Holdings Ltd. | — | $295K | 0,09 | 129.720 | EC | ZA |
| Zee Entertainment Enterprises Ltd. | — | $293K | 0,08 | 310.388 | EC | IN |
| Axia Energia SA | — | $293K | 0,08 | 23.500 | EC | BR |
| China Resources Land Ltd. | — | $292K | 0,08 | 70.500 | EC | CN |
| PICC Property & Casualty Co. Ltd. | — | $286K | 0,08 | 160.000 | EC | CN |
| Greatek Electronics, Inc. | — | $286K | 0,08 | 107.849 | EC | TW |
| Agricultural Bank of China Ltd. | — | $286K | 0,08 | 282.000 | EC | CN |
| East Pipes Integrated Co. for Industry | — | $285K | 0,08 | 5.405 | EC | SA |
| Abu Dhabi National Hotels | — | $285K | 0,08 | 2.829.118 | EC | AE |
| Kotak Mahindra Bank Ltd. | — | $285K | 0,08 | 70.500 | EC | IN |
| Gulf International Services QSC | — | $283K | 0,08 | 496.555 | EC | QA |
| Abu Dhabi Commercial Bank PJSC | — | $281K | 0,08 | 74.918 | EC | AE |
| PSK Holdings, Inc. | — | $280K | 0,08 | 3.337 | EC | KR |
| Boubyan Petrochemicals Co. KSCP | — | $279K | 0,08 | 139.731 | EC | KW |
| Lonking Holdings Ltd. | — | $279K | 0,08 | 658.000 | EC | CN |
| BGF retail Co. Ltd. | — | $276K | 0,08 | 3.102 | EC | KR |
| Inversiones La Construccion SA | — | $275K | 0,08 | 11.844 | EC | CL |
| Weibo Corp. | — | $275K | 0,08 | 33.840 | EC | CN |
| China Pacific Insurance Group Co. Ltd. | — | $274K | 0,08 | 63.200 | EC | CN |
| NAVER Corp. | — | $274K | 0,08 | 1.927 | EC | KR |
| Greentown Service Group Co. Ltd. | — | $274K | 0,08 | 470.000 | EC | CN |
| Coal India Ltd. | — | $273K | 0,08 | 53.909 | EC | IN |
| Celltrion, Inc. | — | $273K | 0,08 | 2.021 | EC | KR |
| Humansoft Holding Co. KSC | — | $273K | 0,08 | 34.921 | EC | KW |
| CTCI Corp. | — | $273K | 0,08 | 235.000 | EC | TW |
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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