FlexShares Trust (GUNR)
Verwaltungsgesellschaft · ARCX · Serie S000033315 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $7.5B
- Bestände
- 195
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 37,03%
- Effektive Anzahl von Positionen
- 48,2
- Positionen über 1%
- 30
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)
- -$49.1M
- Quartalsende Apr 2026
- +$264.2M
- Letzte 12 Monate
- +$754.9M
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 195 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Corteva, Inc. | 22052L104 | $374.8M | 5,00 | 4.626.314 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $371.7M | 4,96 | 2.408.742 | EC | US |
| Nutrien Ltd. | 67077M108 | $362.1M | 4,83 | 4.773.788 | EC | CA |
| BHP Group Ltd. | — | $311.8M | 4,16 | 8.072.836 | EC | AU |
| Shell plc | — | $291.3M | 3,89 | 6.445.160 | EC | US |
| Chevron Corp. | 166764100 | $283.0M | 3,78 | 1.463.816 | EC | US |
| Archer-Daniels-Midland Co. | 039483102 | $243.9M | 3,25 | 3.271.738 | EC | US |
| TotalEnergies SE | — | $214.9M | 2,87 | 2.310.426 | EC | FR |
| Rio Tinto plc | — | $167.7M | 2,24 | 1.679.565 | EC | AU |
| Newmont Corp. | 651639106 | $153.5M | 2,05 | 1.381.886 | EC | US |
| Agnico Eagle Mines Ltd. | 008474108 | $149.5M | 1,99 | 796.478 | EC | CA |
| BP plc | — | $135.6M | 1,81 | 17.087.867 | EC | US |
| Tyson Foods, Inc. | 902494103 | $131.1M | 1,75 | 2.045.519 | EC | US |
| CF Industries Holdings, Inc. | 125269100 | $123.8M | 1,65 | 996.815 | EC | US |
| Bunge Global SA | — | $123.5M | 1,65 | 972.236 | EC | US |
| ConocoPhillips | 20825C104 | $120.9M | 1,61 | 961.312 | EC | US |
| Glencore plc | — | $110.9M | 1,48 | 14.375.984 | EC | AU |
| Canadian Natural Resources Ltd. | 136385101 | $109.2M | 1,46 | 2.291.309 | EC | CA |
| Industries Qatar QSC | — | $108.8M | 1,45 | 33.146.147 | EC | QA |
| Mowi ASA | — | $106.9M | 1,43 | 4.839.332 | EC | NO |
| Freeport-McMoRan, Inc. | 35671D857 | $106.7M | 1,42 | 1.846.156 | EC | US |
| Barrick Mining Corp. | 06849F108 | $102.8M | 1,37 | 2.621.760 | EC | CA |
| Suncor Energy, Inc. | 867224107 | $95.6M | 1,28 | 1.398.272 | EC | CA |
| Yara International ASA | — | $95.1M | 1,27 | 1.641.331 | EC | BR |
| Vale SA | — | $94.0M | 1,25 | 5.766.900 | EC | BR |
| Wheaton Precious Metals Corp. | 962879102 | $89.2M | 1,19 | 707.329 | EC | BR |
| Anglo American plc | — | $87.6M | 1,17 | 1.796.998 | EC | ZA |
| SABIC Agri-Nutrients Co. | — | $85.2M | 1,14 | 2.192.993 | EC | SA |
| American Water Works Co., Inc. | 030420103 | $83.1M | 1,11 | 647.247 | EC | US |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | — | $75.7M | 1,01 | 11.375.145 | EC | BR |
| Cameco Corp. | 13321L108 | $73.7M | 0,98 | 600.820 | EC | CA |
| UPM-Kymmene OYJ | — | $65.9M | 0,88 | 2.206.648 | EC | FI |
| United Utilities Group plc | — | $64.8M | 0,86 | 3.271.738 | EC | GB |
| Franco-Nevada Corp. | 351858105 | $63.6M | 0,85 | 276.416 | EC | CA |
| Eni SpA | — | $63.1M | 0,84 | 2.242.151 | EC | IT |
| Gold Fields Ltd. | — | $61.7M | 0,82 | 1.447.430 | EC | ZA |
| Kinross Gold Corp. | 496902404 | $58.1M | 0,78 | 1.922.624 | EC | CA |
| EOG Resources, Inc. | 26875P101 | $58.0M | 0,77 | 412.381 | EC | US |
| Grupo Mexico SAB de CV | — | $56.7M | 0,76 | 5.188.900 | EC | MX |
| Severn Trent plc | — | $56.5M | 0,75 | 1.272.646 | EC | GB |
| Mosaic Co. (The) | 61945C103 | $52.4M | 0,70 | 2.250.344 | EC | US |
| Weyerhaeuser Co. | 962166104 | $50.6M | 0,67 | 2.061.905 | EC | US |
| THE BANK OF NOVA SCOTIA, TORONTO | — | $50.0M | 0,67 | 50.000.000 | RA | CA |
| Petroleo Brasileiro SA - Petrobras | — | $49.7M | 0,66 | 5.047.700 | EC | BR |
| Woodside Energy Group Ltd. | — | $49.4M | 0,66 | 2.048.250 | EC | AU |
| Salmar ASA | — | $46.9M | 0,63 | 781.066 | EC | NO |
| Saudi Arabian Oil Co. | — | $46.8M | 0,62 | 6.322.265 | EC | SA |
| Cenovus Energy, Inc. | 15135U109 | $45.8M | 0,61 | 1.570.325 | EC | CA |
| UPL Ltd. | — | $43.7M | 0,58 | 6.458.815 | EC | IN |
| Teck Resources Ltd. | 878742204 | $43.1M | 0,58 | 740.101 | EC | CA |
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Sektoraufschlüsselung
Materials
23,1%
Energy
17,4%
Consumer Staples
5,2%
Utilities
1,5%
Real Estate
0,9%
Industrials
0,6%
Paper & Forest
0,2%
Sonstige/Nicht zugeordnet
51,2%
Institutionelle Eigentümer (13F) 331 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 |
|---|---|---|---|---|---|
| MAI Capital Management | $241.130.513 | 15,46% | 4.893.070 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $184.947.512 | 11,86% | 3.752.993 | Aktien | 30. Juni 2026 |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | $167.955.894 | 10,77% | 3.408.196 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $96.142.967 | 6,17% | 1.950.953 | Aktien | 30. Juni 2026 |
| CONNABLE OFFICE INC | $56.943.631 | 3,65% | 1.155.512 | Aktien | 30. Juni 2026 |
| Aaron Wealth Advisors LLC | $55.452.649 | 3,56% | 1.125.256 | Aktien | 30. Juni 2026 |
| MOLLER WEALTH PARTNERS | $51.664.606 | 3,31% | 1.048.389 | Aktien | 30. Juni 2026 |
| 1832 Asset Management L.P. | $43.839.291 | 2,81% | 889.596 | Aktien | 30. Juni 2026 |
| Versant Capital Management, Inc | $43.555.697 | 2,79% | 883.841 | Aktien | 30. Juni 2026 |
| Barry Investment Advisors, LLC | $30.849.291 | 1,98% | 626.000 | Aktien | 30. Juni 2026 |
| Pure Financial Advisors, LLC | $25.024.423 | 1,60% | 507.801 | Aktien | 30. Juni 2026 |
| VPR Management LLC | $24.521.728 | 1,57% | 497.600 | Aktien | 30. Juni 2026 |
| CENTRAL TRUST Co | $24.405.083 | 1,57% | 495.233 | Aktien | 30. Juni 2026 |
| Colony Family Offices, LLC | $19.716.780 | 1,26% | 400.097 | Aktien | 30. Juni 2026 |
| Pathway Financial Advisors LLC | $19.303.740 | 1,24% | 387.547 | Aktien | 30. Juni 2026 |
| Navalign, LLC | $17.151.186 | 1,10% | 348.035 | Aktien | 30. Juni 2026 |
| Farmers National Bank | $16.264.963 | 1,04% | 330.052 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $15.632.600 | 1,00% | 317.220 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $15.130.592 | 0,97% | 307.033 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $12.795.276 | 0,82% | 259.644 | Aktien | 30. Juni 2026 |
| Pasadena Private Wealth, LLC | $11.672.110 | 0,75% | 236.853 | Aktien | 30. Juni 2026 |
| UBS Group AG | $10.800.353 | 0,69% | 219.163 | Aktien | 30. Juni 2026 |
| United Bank | $10.358.212 | 0,66% | 210.191 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $9.852.746 | 0,63% | 199.934 | Aktien | 30. Juni 2026 |
| Ledyard National Bank | $9.438.943 | 0,61% | 191.537 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $9.372.078 | 0,60% | 190.180 | Aktien | 30. Juni 2026 |
| STEPH & CO | $9.240.296 | 0,59% | 187.506 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $8.741.629 | 0,56% | 177.387 | Aktien | 30. Juni 2026 |
| Roehl & Yi Investment Advisors, LLC | $8.674.117 | 0,56% | 176.017 | Aktien | 30. Juni 2026 |
| Brio Consultants, LLC | $8.430.738 | 0,54% | 171.078 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $8.287.143 | 0,53% | 168.164 | Aktien | 30. Juni 2026 |
| IAG Wealth Partners, LLC | $8.257.646 | 0,53% | 167.566 | Aktien | 30. Juni 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $7.490.382 | 0,48% | 151.996 | Aktien | 30. Juni 2026 |
| Avos Capital Management, LLC | $7.307.463 | 0,47% | 148.285 | Aktien | 30. Juni 2026 |
| VeraBank, N.A. | $7.294.475 | 0,47% | 148.021 | Aktien | 30. Juni 2026 |
| a16z Perennial Management, L.P. | $7.247.409 | 0,46% | 147.066 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $7.039.869 | 0,45% | 127.626 | Aktien | 31. März 2026 |
| MML INVESTORS SERVICES, LLC | $6.941.018 | 0,45% | 140.849 | Aktien | 30. Juni 2026 |
| Boltwood Capital Management | $6.929.409 | 0,44% | 140.613 | Aktien | 30. Juni 2026 |
| CAMBIENT FAMILY OFFICE, LLC | $6.769.574 | 0,43% | 137.370 | Aktien | 30. Juni 2026 |
| Cambria Investment Management, L.P. | $6.432.321 | 0,41% | 130.526 | Aktien | 30. Juni 2026 |
| Austin Wealth Management, LLC | $5.953.359 | 0,38% | 116.916 | Aktien | 30. Juni 2026 |
| D. E. Shaw & Co., Inc. | $5.699.577 | 0,37% | 115.657 | Aktien | 30. Juni 2026 |
| W1M Asset Management Ltd | $5.670.075 | 0,36% | 115.000 | Aktien | 30. Juni 2026 |
| UMB Bank, n.a. | $5.573.272 | 0,36% | 113.094 | Aktien | 30. Juni 2026 |
| Fermata Advisors, LLC | $5.421.284 | 0,35% | 110.010 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.312.518 | 0,34% | 107.803 | Aktien | 30. Juni 2026 |
| EJMK Ventures LLC | $4.653.022 | 0,30% | 94.420 | Aktien | 30. Juni 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $4.425.035 | 0,28% | 121.701 | Aktien | 31. Dezember 2024 |
| Wealthfront Advisers LLC | $4.132.966 | 0,27% | 83.867 | Aktien | 30. Juni 2026 |
| Cullen/Frost Bankers, Inc. | $3.915.444 | 0,25% | 79.453 | Aktien | 30. Juni 2026 |
| Walkner Condon Financial Advisors LLC | $3.705.606 | 0,24% | 75.223 | Aktien | 30. Juni 2026 |
| HORIZON BANCORP INC /IN/ | $3.549.000 | 0,23% | 72.027 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $3.413.724 | 0,22% | 69.272 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $3.396.624 | 0,22% | 68.925 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $3.265.736 | 0,21% | 66.269 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.243.010 | 0,21% | 65.808 | Aktien | 30. Juni 2026 |
| Qube Research & Technologies Ltd | $3.220.694 | 0,21% | 65.355 | Aktien | 30. Juni 2026 |
| PARK NATIONAL CORP /OH/ | $3.116.467 | 0,20% | 63.240 | Aktien | 30. Juni 2026 |
| Sageworth Trust Co | $3.016.774 | 0,19% | 61.217 | Aktien | 30. Juni 2026 |
| AlTi Global, Inc. | $2.795.513 | 0,18% | 56.727 | Aktien | 30. Juni 2026 |
| Redwood Park Advisors LLC | $2.690.126 | 0,17% | 54.589 | Aktien | 30. Juni 2026 |
| MARQUETTE ASSOCIATES, INC. | $2.620.168 | 0,17% | 53.169 | Aktien | 30. Juni 2026 |
| Smallwood Wealth Investment Management, LLC | $2.564.316 | 0,16% | 52.035 | Aktien | 30. Juni 2026 |
| CVA Family Office, LLC | $2.529.035 | 0,16% | 51.320 | Aktien | 30. Juni 2026 |
| ENTREWEALTH, LLC | $2.491.812 | 0,16% | 47.337 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $2.409.546 | 0,15% | 48.895 | Aktien | 30. Juni 2026 |
| MONECO ADVISORS, LLC | $2.407.835 | 0,15% | 48.860 | Aktien | 30. Juni 2026 |
| FIDUCIENT ADVISORS LLC | $2.334.344 | 0,15% | 47.369 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $2.329.148 | 0,15% | 47.264 | Aktien | 30. Juni 2026 |
| Purkiss Capital Advisors LLC | $2.301.376 | 0,15% | 46.700 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $2.282.932 | 0,15% | 46.326 | Aktien | 30. Juni 2026 |
| Creative Planning | $2.237.500 | 0,14% | 45.404 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $2.138.493 | 0,14% | 43.395 | Aktien | 30. Juni 2026 |
| Mosley Wealth Management | $2.092.734 | 0,13% | 42.466 | Aktien | 30. Juni 2026 |
| Fiduciary Alliance LLC | $2.012.445 | 0,13% | 40.837 | Aktien | 30. Juni 2026 |
| Valeo Financial Advisors, LLC | $2.012.004 | 0,13% | 40.828 | Aktien | 30. Juni 2026 |
| BLAIR WILLIAM & CO/IL | $1.964.958 | 0,13% | 39.873 | Aktien | 30. Juni 2026 |
| First Interstate Bank | $1.957.451 | 0,13% | 39.721 | Aktien | 30. Juni 2026 |
| Etesian Wealth Advisors, Inc. | $1.952.769 | 0,13% | 39.626 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $1.920.296 | 0,12% | 38.967 | Aktien | 30. Juni 2026 |
| Stelac Advisory Services LLC | $1.755.797 | 0,11% | 35.629 | Aktien | 30. Juni 2026 |
| SIMON QUICK ADVISORS, LLC | $1.720.168 | 0,11% | 34.906 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.710.879 | 0,11% | 34.717 | Aktien | 30. Juni 2026 |
| RAINIER FAMILY WEALTH INC | $1.673.515 | 0,11% | 33.959 | Aktien | 30. Juni 2026 |
| Brookwood Investment Group LLC | $1.589.733 | 0,10% | 32.259 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $1.565.041 | 0,10% | 31.757 | Aktien | 30. Juni 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $1.510.444 | 0,10% | 30.650 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.491.768 | 0,10% | 30.268 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.440.208 | 0,09% | 29.225 | Aktien | 30. Juni 2026 |
| BROWN ADVISORY INC | $1.422.911 | 0,09% | 28.874 | Aktien | 30. Juni 2026 |
| Granite Harbor Advisors, Inc. | $1.391.125 | 0,09% | 28.229 | Aktien | 30. Juni 2026 |
| LRI Investments, LLC | $1.361.210 | 0,09% | 27.622 | Aktien | 30. Juni 2026 |
| Kendall Capital Management | $1.310.996 | 0,08% | 26.603 | Aktien | 30. Juni 2026 |
| FMR LLC | $1.224.550 | 0,08% | 24.849 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.164.091 | 0,07% | 23.608 | Aktien | 30. Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $1.155.911 | 0,07% | 23.456 | Aktien | 30. Juni 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $1.155.419 | 0,07% | 23.446 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $1.040.399 | 0,07% | 21.112 | Aktien | 30. Juni 2026 |
| Factor Wealth Management LTD | $1.017.104 | 0,07% | 20.639 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| DFSV Dimensional ETF Trust | $7.5B |
| SHYG iShares Trust | $7.6B |
| GBIL Goldman Sachs ETF Trust | $7.6B |
| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |
| URA Global X Funds | $7.8B |
| JQUA J.P. Morgan Exchange-Traded Fun… | $7.5B |
| COPX Global X Funds | $7.4B |
| ICSH iShares U.S. ETF Trust | $7.3B |
| BKLN Invesco Exchange-Traded Fund Tr… | $7.2B |
| JGLO J.P. Morgan Exchange-Traded Fun… | $7.1B |