FlexShares Trust (TDTT)
Verwaltungsgesellschaft · ARCX · Serie S000033316 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $2.6B
- Bestände
- 22
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 64,94%
- Effektive Anzahl von Positionen
- 15,8
- Positionen über 1%
- 21
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)
- +$8.5M
- Quartalsende Apr 2026
- +$41.2M
- Letzte 12 Monate
- +$179.6M
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 22 Beteiligungen · Kategorie: DBT
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| United States of America | 91282CKL4 | $278.0M | 10,75 | 255.438.000 | US |
| United States of America | 9128285W6 | $276.8M | 10,71 | 214.616.000 | US |
| United States of America | 91282CJH5 | $275.9M | 10,68 | 249.266.000 | US |
| United States of America | 912810FH6 | $246.2M | 9,52 | 114.556.000 | US |
| United States of America | 912810PZ5 | $132.5M | 5,13 | 83.710.000 | US |
| United States of America | 91282CPH8 | $96.6M | 3,74 | 95.841.000 | US |
| United States of America | 91282CNB3 | $96.1M | 3,72 | 92.194.000 | US |
| United States of America | 91282CCM1 | $94.1M | 3,64 | 81.955.000 | US |
| United States of America | 912828ZZ6 | $91.9M | 3,56 | 75.247.000 | US |
| United States of America | 91282CBF7 | $90.5M | 3,50 | 76.130.000 | US |
| United States of America | 9128283R9 | $90.3M | 3,49 | 68.527.000 | US |
| United States of America | 912828Z37 | $88.9M | 3,44 | 72.699.000 | US |
| United States of America | 9128287D6 | $88.0M | 3,40 | 70.488.000 | US |
| United States of America | 91282CLV1 | $87.1M | 3,37 | 82.217.000 | US |
| United States of America | 9128282L3 | $87.0M | 3,37 | 65.040.000 | US |
| United States of America | 912828Y38 | $84.0M | 3,25 | 64.541.000 | US |
| United States of America | 91282CEJ6 | $80.5M | 3,12 | 69.820.000 | US |
| United States of America | 91282CFR7 | $79.5M | 3,08 | 70.932.000 | US |
| United States of America | 91282CGW5 | $77.5M | 3,00 | 70.731.000 | US |
| United States of America | 912810FD5 | $63.0M | 2,44 | 29.639.000 | US |
| United States of America | 912810PV4 | $43.5M | 1,68 | 27.449.000 | US |
| United States of America | 912810FQ6 | $18.1M | 0,70 | 8.863.000 | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 126 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 |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $1.987.988.797 | 86,29% | 83.144.659 | Aktien | 30. Juni 2026 |
| Bell Investment Advisors, Inc | $49.161.145 | 2,13% | 2.056.091 | Aktien | 30. Juni 2026 |
| WEST PACES ADVISORS INC. | $33.644.260 | 1,46% | 1.407.121 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $32.264.998 | 1,40% | 1.349.435 | Aktien | 30. Juni 2026 |
| Boltwood Capital Management | $23.804.031 | 1,03% | 995.568 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $23.760.933 | 1,03% | 993.765 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $17.958.466 | 0,78% | 751.086 | Aktien | 30. Juni 2026 |
| 5th Street Advisors, LLC | $17.311.163 | 0,75% | 724.013 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $13.468.622 | 0,58% | 563.305 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $11.592.692 | 0,50% | 484.847 | Aktien | 30. Juni 2026 |
| HORIZON BANCORP INC /IN/ | $8.654.000 | 0,38% | 361.931 | Aktien | 30. Juni 2026 |
| Klingman & Associates, LLC | $6.321.470 | 0,27% | 264.386 | Aktien | 30. Juni 2026 |
| Delos Wealth Advisors, LLC | $5.881.119 | 0,26% | 245.969 | Aktien | 30. Juni 2026 |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | $5.699.188 | 0,25% | 238.360 | Aktien | 30. Juni 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $4.795.655 | 0,21% | 200.569 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $4.663.574 | 0,20% | 195.047 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $4.157.848 | 0,18% | 173.896 | Aktien | 30. Juni 2026 |
| Burt Wealth Advisors | $3.010.400 | 0,13% | 123.732 | Aktien | 30. September 2025 |
| Creative Planning | $2.860.640 | 0,12% | 119.642 | Aktien | 30. Juni 2026 |
| MONECO ADVISORS, LLC | $2.757.981 | 0,12% | 115.348 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.271.146 | 0,10% | 94.987 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $2.211.029 | 0,10% | 92.473 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $2.069.479 | 0,09% | 86.553 | Aktien | 30. Juni 2026 |
| Emerald Investment Advisers, LLC | $1.823.473 | 0,08% | 76.280 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.663.921 | 0,07% | 69.591 | Aktien | 30. Juni 2026 |
| Lynx Investment Advisory | $1.663.856 | 0,07% | 69.588 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.607.292 | 0,07% | 67.223 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $1.604.098 | 0,07% | 67.089 | Aktien | 30. Juni 2026 |
| VestGen Investment Management | $1.521.632 | 0,07% | 63.640 | Aktien | 30. Juni 2026 |
| PARK NATIONAL CORP /OH/ | $1.496.192 | 0,06% | 62.576 | Aktien | 30. Juni 2026 |
| TIEMANN INVESTMENT ADVISORS, LLC | $1.143.779 | 0,05% | 47.836 | Aktien | 30. Juni 2026 |
| Rossby Financial, LCC | $1.109.400 | 0,05% | 46.399 | Aktien | 30. Juni 2026 |
| TRB Wealth Management, LLC | $1.088.514 | 0,05% | 45.525 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $951.953 | 0,04% | 39.814 | Aktien | 30. Juni 2026 |
| Virtue Capital Management, LLC | $942.556 | 0,04% | 39.421 | Aktien | 30. Juni 2026 |
| MARQUETTE ASSOCIATES, INC. | $935.861 | 0,04% | 39.141 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $891.197 | 0,04% | 37.273 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $876.636 | 0,04% | 36.664 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $854.017 | 0,04% | 35.718 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $808.636 | 0,04% | 33.820 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $789.294 | 0,03% | 33.011 | Aktien | 30. Juni 2026 |
| SIMON QUICK ADVISORS, LLC | $710.940 | 0,03% | 29.734 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $668.060 | 0,03% | 27.937 | Aktien | 30. Juni 2026 |
| Granite Harbor Advisors, Inc. | $643.992 | 0,03% | 26.934 | Aktien | 30. Juni 2026 |
| BOK Financial Private Wealth, Inc. | $578.383 | 0,03% | 24.190 | Aktien | 30. Juni 2026 |
| Trace Wealth Advisors, LLC | $536.923 | 0,02% | 22.456 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $536.780 | 0,02% | 22.450 | Aktien | 30. Juni 2026 |
| FFT WEALTH MANAGEMENT LLC | $508.757 | 0,02% | 21.278 | Aktien | 30. Juni 2026 |
| M.E. ALLISON & CO., INC. | $461.778 | 0,02% | 19.313 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $453.563 | 0,02% | 18.970 | Aktien | 30. Juni 2026 |
| LOWE BROCKENBROUGH & CO INC | $452.946 | 0,02% | 18.944 | Aktien | 30. Juni 2026 |
| SYNOVUS FINANCIAL CORP | $445.190 | 0,02% | 18.298 | Aktien | 30. September 2025 |
| Holcombe Financial, Inc. | $438.503 | 0,02% | 18.340 | Aktien | 30. Juni 2026 |
| SeaCrest Wealth Management, LLC | $417.803 | 0,02% | 17.474 | Aktien | 30. Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $392.626 | 0,02% | 16.421 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $355.279 | 0,02% | 14.859 | Aktien | 30. Juni 2026 |
| Cherry Tree Wealth Management, LLC | $351.674 | 0,02% | 14.508 | Aktien | 31. März 2026 |
| Alamar Capital Management, LLC | $328.810 | 0,01% | 13.752 | Aktien | 30. Juni 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $328.548 | 0,01% | 13.741 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $318.816 | 0,01% | 13.334 | Aktien | 30. Juni 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $315.147 | 0,01% | 13.202 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $304.159 | 0,01% | 12.721 | Aktien | 30. Juni 2026 |
| CERTUITY, LLC | $301.266 | 0,01% | 12.600 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $295.741 | 0,01% | 12.369 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $281.612 | 0,01% | 11.778 | Aktien | 30. Juni 2026 |
| UBS Group AG | $275.132 | 0,01% | 11.507 | Aktien | 30. Juni 2026 |
| UHLMANN PRICE SECURITIES, LLC | $238.817 | 0,01% | 9.988 | Aktien | 30. Juni 2026 |
| LVW Advisors, LLC | $237.044 | 0,01% | 9.914 | Aktien | 30. Juni 2026 |
| Endowment Wealth Management, Inc. | $234.647 | 0,01% | 9.814 | Aktien | 30. Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $228.709 | 0,01% | 9.565 | Aktien | 30. Juni 2026 |
| WealthPlan Investment Management, LLC | $224.778 | 0,01% | 9.401 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $212.751 | 0,01% | 8.898 | Aktien | 30. Juni 2026 |
| CHOREO, LLC | $210.408 | 0,01% | 8.800 | Aktien | 30. Juni 2026 |
| Sequoia Financial Advisors, LLC | $209.739 | 0,01% | 8.772 | Aktien | 30. Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $202.608 | 0,01% | 8.473 | Aktien | 30. Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $201.035 | 0,01% | 8.408 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $192.332 | 0,01% | 8.044 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $176.603 | 0,01% | 7.380 | Aktien | 30. Juni 2026 |
| Caldwell Trust Co | $162.755 | 0,01% | 6.807 | Aktien | 30. Juni 2026 |
| Horizon Investments, LLC | $162.103 | 0,01% | 6.898 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $144.871 | 0,01% | 6.059 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $144.871 | 0,01% | 6.059 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $133.828 | 0,01% | 5.597 | Aktien | 30. Juni 2026 |
| CIBC Private Wealth Group LLC | $127.757 | 0,01% | 5.251 | Aktien | 30. September 2025 |
| CAMBIENT FAMILY OFFICE, LLC | $118.689 | 0,01% | 4.964 | Aktien | 30. Juni 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $117.786 | 0,01% | 4.926 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $113.262 | 0,00% | 4.737 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $111.397 | 0,00% | 4.659 | Aktien | 30. Juni 2026 |
| FMR LLC | $96.107 | 0,00% | 4.020 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $80.290 | 0,00% | 3.358 | Aktien | 30. Juni 2026 |
| VeraBank, N.A. | $79.883 | 0,00% | 3.341 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $75.317 | 0,00% | 3.150 | Aktien | 30. Juni 2026 |
| Corsicana & Co. | $74.073 | 0,00% | 3.098 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $71.240 | 0,00% | 2.977 | Aktien | 30. Juni 2026 |
| Vanguard National Trust Co | $64.581 | 0,00% | 2.701 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $50.000 | 0,00% | 2.103 | Aktien | 30. Juni 2026 |
| Rock Creek Group LLC | $49.350 | 0,00% | 2.064 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $48.418 | 0,00% | 2.025 | Aktien | 30. Juni 2026 |
| Cornerstone National Bank & Trust Co | $40.585 | 0,00% | 1.715 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $40.504 | 0,00% | 1.694 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
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|---|---|
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| PABU iShares Trust | $2.6B |
| IGLB iShares Trust | $2.6B |
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| APUE Trust for Professional Managers | $2.5B |
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| SCYB SCHWAB STRATEGIC TRUST | $2.5B |
| IPAC iShares Trust | $2.5B |