FlexShares Trust (QDF)
Verwaltungsgesellschaft · ARCX · Serie S000038873 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $2.1B
- Bestände
- 144
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 38,43%
- Effektive Anzahl von Positionen
- 40,5
- Positionen über 1%
- 24
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)
- -$6.4M
- Quartalsende Apr 2026
- -$19.9M
- Letzte 12 Monate
- -$64.3M
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 144 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| MetLife, Inc. | 59156R108 | $11.7M | 0,55 | 146.520 | EC | US |
| Public Storage | 74460D109 | $11.7M | 0,55 | 38.610 | EC | US |
| Synchrony Financial | 87165B103 | $11.5M | 0,54 | 150.480 | EC | US |
| Franklin Resources, Inc. | 354613101 | $11.4M | 0,54 | 380.160 | EC | US |
| New York Times Co. (The) | 650111107 | $11.3M | 0,53 | 143.550 | EC | US |
| Host Hotels & Resorts, Inc. | 44107P104 | $11.3M | 0,53 | 536.580 | EC | US |
| Expedia Group, Inc. | 30212P303 | $11.3M | 0,53 | 45.540 | EC | US |
| Illinois Tool Works, Inc. | 452308109 | $11.2M | 0,53 | 43.526 | EC | US |
| East West Bancorp, Inc. | 27579R104 | $11.1M | 0,52 | 88.110 | EC | US |
| Evergy, Inc. | 30034W106 | $11.1M | 0,52 | 133.650 | EC | US |
| Equity Residential | 29476L107 | $11.0M | 0,52 | 168.300 | EC | US |
| Aflac, Inc. | 001055102 | $10.9M | 0,51 | 96.030 | EC | US |
| H&R Block, Inc. | 093671105 | $10.8M | 0,51 | 341.550 | EC | US |
| Fidelity National Information Services, Inc. | 31620M106 | $10.8M | 0,51 | 232.650 | EC | US |
| Federal Realty Investment Trust | 313745101 | $10.8M | 0,51 | 97.020 | EC | US |
| Regency Centers Corp. | 758849103 | $10.7M | 0,50 | 137.610 | EC | US |
| Tapestry, Inc. | 876030107 | $10.6M | 0,50 | 73.260 | EC | US |
| Cullen/Frost Bankers, Inc. | 229899109 | $10.6M | 0,50 | 73.260 | EC | US |
| Kemper Corp. | 488401100 | $10.6M | 0,50 | 313.830 | EC | US |
| Jackson Financial, Inc. | 46817M107 | $10.5M | 0,50 | 91.080 | EC | US |
| Invesco Ltd. | — | $10.5M | 0,49 | 400.950 | EC | BM |
| Starwood Property Trust, Inc. | 85571B105 | $10.3M | 0,49 | 563.310 | EC | US |
| Fastenal Co. | 311900104 | $10.3M | 0,48 | 228.690 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $10.1M | 0,47 | 65.340 | EC | US |
| Prosperity Bancshares, Inc. | 743606105 | $10.1M | 0,47 | 144.540 | EC | US |
| EPR Properties | 26884U109 | $9.9M | 0,47 | 178.200 | EC | US |
| Prudential Financial, Inc. | 744320102 | $9.9M | 0,47 | 100.980 | EC | US |
| Snap-on, Inc. | 833034101 | $9.9M | 0,46 | 25.740 | EC | US |
| UGI Corp. | 902681105 | $9.7M | 0,46 | 269.280 | EC | US |
| Old Republic International Corp. | 680223104 | $9.7M | 0,46 | 242.550 | EC | US |
| Best Buy Co., Inc. | 086516101 | $9.5M | 0,45 | 157.410 | EC | US |
| Williams-Sonoma, Inc. | 969904101 | $9.5M | 0,45 | 52.470 | EC | US |
| Rayonier, Inc. | 754907103 | $9.4M | 0,44 | 445.500 | EC | US |
| VICI Properties, Inc. | 925652109 | $9.4M | 0,44 | 320.760 | EC | US |
| Nexstar Media Group, Inc. | 65336K103 | $9.3M | 0,44 | 44.550 | EC | US |
| Corebridge Financial, Inc. | 21871X109 | $9.1M | 0,43 | 330.660 | EC | US |
| Scotts Miracle-Gro Co. (The) | 810186106 | $9.1M | 0,43 | 144.540 | EC | US |
| Dillard's, Inc. | 254067101 | $9.0M | 0,42 | 15.751 | EC | US |
| Installed Building Products, Inc. | 45780R101 | $8.9M | 0,42 | 30.690 | EC | US |
| Hasbro, Inc. | 418056107 | $8.4M | 0,40 | 88.110 | EC | US |
| Cal-Maine Foods, Inc. | 128030202 | $8.4M | 0,40 | 108.900 | EC | US |
| Principal Financial Group, Inc. | 74251V102 | $8.2M | 0,39 | 81.180 | EC | US |
| AvalonBay Communities, Inc. | 053484101 | $8.2M | 0,38 | 44.550 | EC | US |
| Zoetis, Inc. | 98978V103 | $8.1M | 0,38 | 70.290 | EC | US |
| ResMed, Inc. | 761152107 | $8.0M | 0,38 | 37.551 | EC | US |
| AO Smith Corp. | 831865209 | $8.0M | 0,38 | 129.690 | EC | US |
| BOFA SECURITIES, INC | — | $8.0M | 0,38 | 8.000.000 | RA | US |
| Bath & Body Works, Inc. | 070830104 | $8.0M | 0,38 | 410.850 | EC | US |
| Willis Towers Watson plc | — | $7.9M | 0,37 | 30.690 | EC | IE |
| Clorox Co. (The) | 189054109 | $7.4M | 0,35 | 77.220 | EC | US |
Sektoraufschlüsselung
Technology
28,6%
Healthcare
9,2%
Industrials
8,8%
Communication Services
7,1%
Financials
6,7%
Real Estate
5,1%
Financial Services
4,5%
Energy
3,4%
Retail
3,2%
Consumer Staples
2,8%
Consumer products
2,8%
Communications
2,4%
Consumer Discretionary
2,1%
Utilities
1,7%
Diversified Consumer Services
0,5%
Materials
0,4%
Sonstige/Nicht zugeordnet
10,7%
Institutionelle Eigentümer (13F) 198 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 | $860.167.526 | 58,89% | 9.565.920 | Aktien | 30. Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $131.481.653 | 9,00% | 1.462.207 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $49.905.600 | 3,42% | 555.000 | Aktien | 30. Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $48.034.366 | 3,29% | 534.190 | Aktien | 30. Juni 2026 |
| VeraBank, N.A. | $41.684.214 | 2,85% | 463.570 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $29.435.337 | 2,02% | 327.350 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $29.337.213 | 2,01% | 326.259 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $21.139.638 | 1,45% | 235.093 | Aktien | 30. Juni 2026 |
| UBS Group AG | $19.184.972 | 1,31% | 213.356 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $18.845.164 | 1,29% | 209.577 | Aktien | 30. Juni 2026 |
| Ledyard National Bank | $13.350.872 | 0,91% | 148.475 | Aktien | 30. Juni 2026 |
| Wealthspire Advisors, LLC | $13.239.650 | 0,91% | 147.238 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $10.202.318 | 0,70% | 113.460 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $8.522.202 | 0,58% | 124.667 | Aktien | 31. März 2025 |
| Orion Porfolio Solutions, LLC | $8.406.416 | 0,58% | 93.488 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $8.192.133 | 0,56% | 91.105 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $6.883.328 | 0,47% | 76.550 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $6.780.867 | 0,46% | 75.410 | Aktien | 30. Juni 2026 |
| Magnus Financial Group LLC | $6.000.320 | 0,41% | 66.730 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.498.982 | 0,31% | 49.637 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.202.497 | 0,29% | 46.733 | Aktien | 30. Juni 2026 |
| Carnick & Kubik Group, LLC | $4.180.570 | 0,29% | 61.155 | Aktien | 31. März 2025 |
| VestGen Advisors, LLC | $3.982.557 | 0,27% | 44.290 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.962.510 | 0,27% | 44.067 | Aktien | 30. Juni 2026 |
| VestGen Investment Management | $3.826.905 | 0,26% | 42.559 | Aktien | 30. Juni 2026 |
| CVA Family Office, LLC | $3.686.984 | 0,25% | 41.003 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.511.916 | 0,24% | 39.056 | Aktien | 30. Juni 2026 |
| HORIZON BANCORP INC /IN/ | $3.062.000 | 0,21% | 34.050 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $3.050.008 | 0,21% | 33.919 | Aktien | 30. Juni 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $3.047.928 | 0,21% | 33.896 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $2.963.273 | 0,20% | 33.124 | Aktien | 30. Juni 2026 |
| FIRST FOUNDATION ADVISORS | $2.753.171 | 0,19% | 30.618 | Aktien | 30. Juni 2026 |
| Bienville Capital Management, LLC | $2.717.382 | 0,19% | 30.220 | Aktien | 30. Juni 2026 |
| TRUST CO OF VERMONT | $2.709.110 | 0,19% | 30.128 | Aktien | 30. Juni 2026 |
| Sageworth Trust Co | $2.667.387 | 0,18% | 29.664 | Aktien | 30. Juni 2026 |
| CFS Investment Advisory Services, LLC | $2.160.821 | 0,15% | 24.136 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $2.023.020 | 0,14% | 22.498 | Aktien | 30. Juni 2026 |
| HM PAYSON & CO | $1.997.573 | 0,14% | 22.215 | Aktien | 30. Juni 2026 |
| MATHER GROUP, LLC. | $1.796.422 | 0,12% | 19.978 | Aktien | 30. Juni 2026 |
| Bryn Mawr Trust Advisors, LLC | $1.784.732 | 0,12% | 19.848 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.784.642 | 0,12% | 19.847 | Aktien | 30. Juni 2026 |
| Gray Wealth Management Inc. | $1.658.118 | 0,11% | 23.503 | Aktien | 31. Dezember 2024 |
| Anson Capital, Inc. | $1.554.087 | 0,11% | 17.283 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $1.509.577 | 0,10% | 16.788 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.496.898 | 0,10% | 16.647 | Aktien | 30. Juni 2026 |
| Selby Wealth Management, LLC | $1.474.938 | 0,10% | 16.403 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $1.461.740 | 0,10% | 16.256 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $1.412.284 | 0,10% | 15.706 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $1.375.621 | 0,09% | 15.298 | Aktien | 30. Juni 2026 |
| COMMERCE BANK | $1.358.691 | 0,09% | 15.110 | Aktien | 30. Juni 2026 |
| Valued Retirements, Inc. | $1.351.318 | 0,09% | 15.028 | Aktien | 30. Juni 2026 |
| Gryphon Financial Partners LLC | $1.339.808 | 0,09% | 14.900 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.248.003 | 0,09% | 13.879 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.210.863 | 0,08% | 13.466 | Aktien | 30. Juni 2026 |
| Sageworth Trust Co of South Dakota | $1.208.165 | 0,08% | 13.436 | Aktien | 30. Juni 2026 |
| Creative Planning | $1.194.347 | 0,08% | 13.282 | Aktien | 30. Juni 2026 |
| FMR LLC | $1.129.754 | 0,08% | 12.564 | Aktien | 30. Juni 2026 |
| FIRST FINANCIAL CORP /IN/ | $1.085.514 | 0,07% | 12.072 | Aktien | 30. Juni 2026 |
| VISTA CAPITAL PARTNERS, INC. | $1.057.639 | 0,07% | 11.762 | Aktien | 30. Juni 2026 |
| Cedar Wealth Management, LLC | $896.215 | 0,06% | 9.967 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $887.908 | 0,06% | 9.874 | Aktien | 30. Juni 2026 |
| WealthPlan Investment Management, LLC | $886.431 | 0,06% | 9.858 | Aktien | 30. Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $882.745 | 0,06% | 9.817 | Aktien | 30. Juni 2026 |
| Horizon Family Wealth, Inc. | $868.462 | 0,06% | 9.658 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $814.679 | 0,06% | 9.060 | Aktien | 30. Juni 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | $753.260 | 0,05% | 8.377 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $736.915 | 0,05% | 8.195 | Aktien | 30. Juni 2026 |
| Firestone Capital Management | $733.747 | 0,05% | 8.160 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $705.202 | 0,05% | 7.843 | Aktien | 30. Juni 2026 |
| UHLMANN PRICE SECURITIES, LLC | $692.119 | 0,05% | 7.697 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $685.982 | 0,05% | 7.788 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $683.122 | 0,05% | 7.597 | Aktien | 30. Juni 2026 |
| Pacific Sun Financial Corp | $679.350 | 0,05% | 7.555 | Aktien | 30. Juni 2026 |
| Charter Capital Management, LLC\DE | $677.675 | 0,05% | 7.536 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $663.014 | 0,05% | 7.373 | Aktien | 30. Juni 2026 |
| Corsicana & Co. | $661.991 | 0,05% | 7.362 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $644.000 | 0,04% | 7.161 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $639.282 | 0,04% | 7.109 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $615.053 | 0,04% | 6.840 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $601.565 | 0,04% | 6.690 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $557.766 | 0,04% | 6.203 | Aktien | 30. Juni 2026 |
| Legacy Edge Advisors, LLC | $556.155 | 0,04% | 6.185 | Aktien | 30. Juni 2026 |
| Emerald Investment Advisers, LLC | $555.289 | 0,04% | 6.185 | Aktien | 30. Juni 2026 |
| WEST MICHIGAN ADVISORS, LLC | $545.133 | 0,04% | 6.893 | Aktien | 30. Juni 2026 |
| One Capital Management, LLC | $532.275 | 0,04% | 6.730 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $507.337 | 0,03% | 5.642 | Aktien | 30. Juni 2026 |
| Live Oak Private Wealth LLC | $501.933 | 0,03% | 5.582 | Aktien | 30. Juni 2026 |
| EQUITABLE TRUST CO | $494.560 | 0,03% | 5.500 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $487.228 | 0,03% | 5.418 | Aktien | 30. Juni 2026 |
| Meridian Wealth Management, LLC | $455.625 | 0,03% | 5.067 | Aktien | 30. Juni 2026 |
| Shore Point Advisors, LLC | $448.232 | 0,03% | 4.984 | Aktien | 30. Juni 2026 |
| WealthPoint Financial, LLC | $448.071 | 0,03% | 4.983 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $436.686 | 0,03% | 4.856 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $433.689 | 0,03% | 4.823 | Aktien | 30. Juni 2026 |
| Johnson Financial Group, Inc. | $404.640 | 0,03% | 4.500 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $393.254 | 0,03% | 4.373 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $382.878 | 0,03% | 5.232 | Aktien | 30. Juni 2025 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $381.531 | 0,03% | 4.243 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $376.438 | 0,03% | 4.186 | Aktien | 30. Juni 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $367.773 | 0,03% | 4.090 | Aktien | 30. Juni 2026 |