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 |
|---|---|---|---|---|---|---|
| Northern Star Resources Ltd. | — | $37.0M | 0,49 | 2.452.438 | EC | AU |
| Fortescue Ltd. | — | $35.7M | 0,48 | 2.526.175 | EC | AU |
| ICL Group Ltd. | — | $35.3M | 0,47 | 6.570.786 | EC | IL |
| Pan American Silver Corp. | 697900108 | $35.2M | 0,47 | 674.557 | EC | CA |
| NATIONAL BK OF CANADA FINANCIAL INC | — | $35.0M | 0,47 | 35.000.000 | RA | CA |
| PetroChina Co. Ltd. | — | $34.6M | 0,46 | 22.520.000 | EC | CN |
| PI Industries Ltd. | — | $34.5M | 0,46 | 1.070.552 | EC | IN |
| Equinor ASA | — | $32.4M | 0,43 | 811.107 | EC | NO |
| Repsol SA | — | $32.4M | 0,43 | 1.212.564 | EC | ES |
| Saudi Arabian Mining Co. | — | $32.3M | 0,43 | 1.846.156 | EC | SA |
| K+S AG | — | $31.4M | 0,42 | 1.679.565 | EC | DE |
| Essential Utilities, Inc. | 29670G102 | $31.4M | 0,42 | 822.031 | EC | US |
| Occidental Petroleum Corp. | 674599105 | $30.8M | 0,41 | 507.966 | EC | US |
| Lundin Mining Corp. | 550372106 | $30.6M | 0,41 | 1.196.178 | EC | CL |
| EQT Corp. | 26884L109 | $29.5M | 0,39 | 491.580 | EC | US |
| First Quantum Minerals Ltd. | 335934105 | $29.4M | 0,39 | 1.201.640 | EC | ZM |
| Stora Enso OYJ | — | $29.2M | 0,39 | 2.632.684 | EC | FI |
| Diamondback Energy, Inc. | 25278X109 | $29.2M | 0,39 | 142.012 | EC | US |
| Evolution Mining Ltd. | — | $29.1M | 0,39 | 3.402.826 | EC | AU |
| Antofagasta plc | — | $27.7M | 0,37 | 573.510 | EC | CL |
| Bakkafrost P/F | — | $27.1M | 0,36 | 546.200 | EC | FO |
| Muyuan Foods Co. Ltd. | — | $26.8M | 0,36 | 4.096.500 | EC | CN |
| Inpex Corp. | — | $26.0M | 0,35 | 983.600 | EC | JP |
| Alamos Gold, Inc. | 011532108 | $25.2M | 0,34 | 631.596 | EC | CA |
| Valterra Platinum Ltd. | — | $25.1M | 0,34 | 314.065 | EC | ZA |
| QL Resources Bhd. | — | $25.1M | 0,33 | 26.217.600 | EC | MY |
| Suzano SA | — | $25.0M | 0,33 | 2.842.900 | EC | BR |
| ORLEN SA | — | $25.0M | 0,33 | 682.750 | EC | PL |
| Simpson Manufacturing Co., Inc. | 829073105 | $25.0M | 0,33 | 131.088 | EC | US |
| Boliden AB | — | $24.7M | 0,33 | 475.194 | EC | SE |
| Svenska Cellulosa AB SCA | — | $23.7M | 0,32 | 2.091.946 | EC | SE |
| Devon Energy Corp. | 25179M103 | $23.7M | 0,32 | 461.539 | EC | US |
| Qinghai Salt Lake Industry Co. Ltd. | — | $23.6M | 0,31 | 4.096.500 | EC | CN |
| Cal-Maine Foods, Inc. | 128030202 | $23.2M | 0,31 | 300.410 | EC | US |
| Royal Gold, Inc. | 780287108 | $22.9M | 0,31 | 98.316 | EC | US |
| Imperial Oil Ltd. | 453038408 | $22.6M | 0,30 | 169.322 | EC | CA |
| Hindalco Industries Ltd. | — | $22.5M | 0,30 | 2.053.712 | EC | IN |
| Charoen Pokphand Foods PCL | — | $22.0M | 0,29 | 37.141.600 | EC | TH |
| United Plantations Bhd. | — | $21.8M | 0,29 | 2.731.000 | EC | MY |
| Coterra Energy, Inc. | 127097103 | $21.6M | 0,29 | 600.820 | EC | US |
| Charoen Pokphand Indonesia Tbk. PT | — | $21.5M | 0,29 | 92.854.000 | EC | ID |
| PPB Group Bhd. | — | $21.4M | 0,29 | 7.373.700 | EC | MY |
| Tourmaline Oil Corp. | 89156V106 | $21.0M | 0,28 | 434.229 | EC | CA |
| Oji Holdings Corp. | — | $20.1M | 0,27 | 3.823.400 | EC | JP |
| METROPOLITAN LIFE INSURANCE COMPANY | — | $20.0M | 0,27 | 20.000.000 | RA | US |
| Mondi plc | — | $19.5M | 0,26 | 1.892.583 | EC | AT |
| Texas Pacific Land Corp. | 88262P102 | $19.4M | 0,26 | 43.696 | EC | US |
| Santos Ltd. | — | $18.9M | 0,25 | 3.285.393 | EC | AU |
| Expand Energy Corp. | 165167735 | $18.7M | 0,25 | 182.977 | EC | US |
| Pennon Group plc | — | $17.9M | 0,24 | 2.395.087 | EC | GB |
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 | 15,47% | 4.893.070 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $184.947.512 | 11,87% | 3.752.993 | Aktien | 30. Juni 2026 |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | $167.955.894 | 10,78% | 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 | 1,61% | 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 | 1,27% | 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 | 0,47% | 147.066 | Aktien | 30. Juni 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 |
| Beacon Pointe Advisors, LLC | $6.283.705 | 0,40% | 127.510 | 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 |