FlexShares Trust (QDEF)
Verwaltungsgesellschaft · ARCX · Serie S000038875 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $530.3M
- Bestände
- 138
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 38,65%
- Effektive Anzahl von Positionen
- 42,3
- Positionen über 1%
- 20
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)
- +$6.2M
- Quartalsende Apr 2026
- +$8.3M
- Letzte 12 Monate
- +$32.7M
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 138 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Apple, Inc. | 037833100 | $40.5M | 7,63 | 149.151 | EC | US |
| NVIDIA Corp. | 67066G104 | $35.8M | 6,76 | 179.529 | EC | US |
| Broadcom, Inc. | 11135F101 | $29.5M | 5,57 | 70.716 | EC | US |
| Microsoft Corp. | 594918104 | $20.2M | 3,81 | 49.551 | EC | US |
| Alphabet, Inc. | 02079K305 | $14.6M | 2,75 | 37.839 | EC | US |
| AbbVie, Inc. | 00287Y109 | $14.1M | 2,66 | 66.732 | EC | US |
| Johnson & Johnson | 478160104 | $13.7M | 2,58 | 59.511 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $13.2M | 2,49 | 89.889 | EC | US |
| CF SECURED LLC | — | $11.8M | 2,22 | 11.772.249 | RA | US |
| Alphabet, Inc. | 02079K107 | $11.6M | 2,18 | 30.323 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $10.4M | 1,96 | 33.117 | EC | US |
| Philip Morris International, Inc. | 718172109 | $10.2M | 1,92 | 61.752 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $9.9M | 1,87 | 108.315 | EC | US |
| KLA Corp. | 482480100 | $9.2M | 1,73 | 5.229 | EC | US |
| QUALCOMM, Inc. | 747525103 | $7.5M | 1,42 | 41.832 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $6.9M | 1,31 | 63.495 | EC | US |
| TJX Cos., Inc. (The) | 872540109 | $6.8M | 1,28 | 43.326 | EC | US |
| ConocoPhillips | 20825C104 | $6.3M | 1,19 | 50.049 | EC | US |
| THE BANK OF NOVA SCOTIA, TORONTO | — | $6.0M | 1,13 | 6.000.000 | RA | CA |
| Gilead Sciences, Inc. | 375558103 | $6.0M | 1,12 | 45.567 | EC | US |
| NATIONAL BK OF CANADA FINANCIAL INC | — | $5.0M | 0,94 | 5.000.000 | RA | CA |
| Altria Group, Inc. | 02209S103 | $4.8M | 0,91 | 66.483 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $4.8M | 0,90 | 78.933 | EC | US |
| Newmont Corp. | 651639106 | $4.7M | 0,89 | 42.579 | EC | US |
| GE Vernova, Inc. | 36828A101 | $4.6M | 0,86 | 4.233 | EC | US |
| Trane Technologies plc | — | $4.3M | 0,81 | 8.715 | EC | IE |
| Lockheed Martin Corp. | 539830109 | $4.3M | 0,80 | 8.217 | EC | US |
| Duke Energy Corp. | 26441C204 | $4.0M | 0,76 | 31.100 | EC | US |
| Agnico Eagle Mines Ltd. | 008474108 | $3.7M | 0,69 | 19.422 | EC | CA |
| Eli Lilly & Co. | 532457108 | $3.6M | 0,68 | 3.885 | EC | US |
| Amgen, Inc. | 031162100 | $3.5M | 0,67 | 10.209 | EC | US |
| US Bancorp | 902973304 | $3.5M | 0,66 | 62.001 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $3.5M | 0,65 | 16.327 | EC | US |
| EOG Resources, Inc. | 26875P101 | $3.3M | 0,63 | 23.655 | EC | US |
| CF Industries Holdings, Inc. | 125269100 | $3.3M | 0,62 | 26.643 | EC | US |
| Match Group, Inc. | 57667L107 | $3.2M | 0,61 | 86.652 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $3.2M | 0,60 | 9.711 | EC | US |
| Intuit, Inc. | 461202103 | $3.2M | 0,60 | 8.217 | EC | US |
| Cheniere Energy, Inc. | 16411R208 | $3.1M | 0,58 | 11.205 | EC | US |
| Truist Financial Corp. | 89832Q109 | $3.1M | 0,58 | 59.262 | EC | US |
| Electronic Arts, Inc. | 285512109 | $3.0M | 0,56 | 14.773 | EC | US |
| Public Storage | 74460D109 | $2.9M | 0,55 | 9.711 | EC | US |
| Yum! Brands, Inc. | 988498101 | $2.9M | 0,55 | 18.177 | EC | US |
| eBay, Inc. | 278642103 | $2.9M | 0,54 | 27.888 | EC | US |
| Range Resources Corp. | 75281A109 | $2.9M | 0,54 | 66.234 | EC | US |
| MetLife, Inc. | 59156R108 | $2.9M | 0,54 | 35.856 | EC | US |
| East West Bancorp, Inc. | 27579R104 | $2.9M | 0,54 | 22.659 | EC | US |
| New York Times Co. (The) | 650111107 | $2.9M | 0,54 | 36.105 | EC | US |
| Franklin Resources, Inc. | 354613101 | $2.9M | 0,54 | 95.118 | EC | US |
| AvalonBay Communities, Inc. | 053484101 | $2.8M | 0,54 | 15.550 | EC | US |
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Sektoraufschlüsselung
Technology
27,3%
Healthcare
10,9%
Financials
8,8%
Communication Services
7,1%
Industrials
6,0%
Real Estate
5,1%
Energy
3,8%
Consumer Staples
3,6%
Retail
3,5%
Consumer products
3,3%
Materials
2,9%
Utilities
2,8%
Consumer Discretionary
2,6%
Financial Services
2,3%
Communications
1,8%
Logistics & Transportation
0,9%
Diversified Consumer Services
0,5%
Packaging
0,3%
Telecommunication
0,3%
Sonstige/Nicht zugeordnet
6,3%
Institutionelle Eigentümer (13F) 105 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 | $266.712.108 | 70,92% | 3.064.899 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $16.384.000 | 4,36% | 188.275 | Aktien | 30. Juni 2026 |
| RVW Wealth, LLC | $7.663.553 | 2,04% | 88.065 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.940.313 | 1,85% | 79.754 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $6.680.074 | 1,78% | 76.764 | Aktien | 30. Juni 2026 |
| Sloy Dahl & Holst, LLC | $6.323.505 | 1,68% | 72.666 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.563.071 | 0,95% | 40.945 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $2.737.261 | 0,73% | 31.455 | Aktien | 30. Juni 2026 |
| Texas Capital Bank Wealth Management Services Inc | $2.733.606 | 0,73% | 31.413 | Aktien | 30. Juni 2026 |
| Creative Planning | $2.610.645 | 0,69% | 30.000 | Aktien | 30. Juni 2026 |
| WT Wealth Management | $2.400.923 | 0,64% | 27.590 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $2.193.573 | 0,58% | 25.207 | Aktien | 30. Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $1.856.865 | 0,49% | 21.338 | Aktien | 30. Juni 2026 |
| Anson Capital, Inc. | $1.751.378 | 0,47% | 20.126 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.674.043 | 0,45% | 19.237 | Aktien | 30. Juni 2026 |
| RIK SAYLOR FINANCIAL, INC. | $1.655.638 | 0,44% | 19.026 | Aktien | 30. Juni 2026 |
| BLAIR WILLIAM & CO/IL | $1.585.858 | 0,42% | 18.224 | Aktien | 30. Juni 2026 |
| SCS Capital Management LLC | $1.398.087 | 0,37% | 16.066 | Aktien | 30. Juni 2026 |
| REDW Wealth LLC | $1.395.216 | 0,37% | 16.033 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.380.490 | 0,37% | 15.864 | Aktien | 30. Juni 2026 |
| GREENLEAF TRUST | $1.330.037 | 0,35% | 15.284 | Aktien | 30. Juni 2026 |
| Clear Point Advisors Inc. | $1.294.986 | 0,34% | 14.881 | Aktien | 30. Juni 2026 |
| CAMBIENT FAMILY OFFICE, LLC | $1.260.837 | 0,34% | 14.489 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.170.582 | 0,31% | 13.452 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.168.003 | 0,31% | 13.422 | Aktien | 30. Juni 2026 |
| COURIER CAPITAL LLC | $1.106.391 | 0,29% | 12.714 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.099.900 | 0,29% | 12.639 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $1.094.121 | 0,29% | 12.573 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.082.896 | 0,29% | 12.444 | Aktien | 30. Juni 2026 |
| Kaydan Wealth Management, Inc. | $1.029.203 | 0,27% | 11.827 | Aktien | 30. Juni 2026 |
| BEAM WEALTH ADVISORS, INC. | $997.696 | 0,27% | 11.465 | Aktien | 30. Juni 2026 |
| Pacific Sun Financial Corp | $993.189 | 0,26% | 11.413 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $986.908 | 0,26% | 11.341 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $978.025 | 0,26% | 11.427 | Aktien | 30. Juni 2026 |
| Edge Capital Group, LLC | $958.056 | 0,25% | 13.643 | Aktien | 31. Dezember 2024 |
| Ameritas Advisory Services, LLC | $892.652 | 0,24% | 10.258 | Aktien | 30. Juni 2026 |
| Cedar Wealth Management, LLC | $833.337 | 0,22% | 9.576 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $763.440 | 0,20% | 8.773 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $730.822 | 0,19% | 8.398 | Aktien | 30. Juni 2026 |
| UBS Group AG | $664.152 | 0,18% | 7.632 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $654.950 | 0,17% | 7.526 | Aktien | 30. Juni 2026 |
| FMR LLC | $647.554 | 0,17% | 7.442 | Aktien | 30. Juni 2026 |
| SIMON QUICK ADVISORS, LLC | $641.435 | 0,17% | 7.371 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $638.303 | 0,17% | 7.335 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $634.599 | 0,17% | 7.292 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $609.934 | 0,16% | 7.009 | Aktien | 30. Juni 2026 |
| MONECO ADVISORS, LLC | $609.063 | 0,16% | 6.999 | Aktien | 30. Juni 2026 |
| Grove Bank & Trust | $535.443 | 0,14% | 6.153 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $521.000 | 0,14% | 5.983 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $515.473 | 0,14% | 5.924 | Aktien | 30. Juni 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $513.775 | 0,14% | 5.904 | Aktien | 30. Juni 2026 |
| Ledyard National Bank | $478.879 | 0,13% | 5.503 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $458.183 | 0,12% | 5.265 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $434.759 | 0,12% | 4.996 | Aktien | 30. Juni 2026 |
| Herold Advisors, Inc. | $417.000 | 0,11% | 4.799 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $376.952 | 0,10% | 4.332 | Aktien | 30. Juni 2026 |
| White Knight Strategic Wealth Advisors, LLC | $368.797 | 0,10% | 4.238 | Aktien | 30. Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $355.343 | 0,09% | 4.083 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $349.043 | 0,09% | 4.011 | Aktien | 30. Juni 2026 |
| Rossmore Private Capital | $348.086 | 0,09% | 4.000 | Aktien | 30. Juni 2026 |
| BIP Wealth, LLC | $330.134 | 0,09% | 3.794 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $327.636 | 0,09% | 3.765 | Aktien | 30. Juni 2026 |
| NorthRock Partners, LLC | $318.499 | 0,08% | 3.660 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $310.661 | 0,08% | 3.892 | Aktien | 30. Juni 2026 |
| ROBERTS GLORE & CO INC /IL/ | $304.570 | 0,08% | 3.500 | Aktien | 30. Juni 2026 |
| Red Tortoise LLC | $301.610 | 0,08% | 3.779 | Aktien | 31. März 2026 |
| Concurrent Investment Advisors, LLC | $301.605 | 0,08% | 3.466 | Aktien | 30. Juni 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $296.656 | 0,08% | 3.409 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $269.108 | 0,07% | 3.092 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $259.359 | 0,07% | 2.980 | Aktien | 30. Juni 2026 |
| Investors Research Corp | $257.739 | 0,07% | 3.229 | Aktien | 31. März 2026 |
| Perigon Wealth Management, LLC | $240.614 | 0,06% | 2.765 | Aktien | 30. Juni 2026 |
| Stark Wealth Management LLC | $240.451 | 0,06% | 2.970 | Aktien | 31. Dezember 2025 |
| ZB,N.A. | $239.391 | 0,06% | 3.409 | Aktien | 31. Dezember 2024 |
| WEST BANCORPORATION INC | $231.825 | 0,06% | 2.664 | Aktien | 30. Juni 2026 |
| NORTHSTAR ASSET MANAGEMENT Co | $220.863 | 0,06% | 2.500 | Aktien | 30. Juni 2026 |
| Wealthspire Advisors, LLC | $205.605 | 0,05% | 2.363 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $200.323 | 0,05% | 2.302 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $199.540 | 0,05% | 2.293 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $163.152 | 0,04% | 2.044 | Aktien | 31. März 2026 |
| PNC Financial Services Group, Inc. | $91.286 | 0,02% | 1.049 | Aktien | 30. Juni 2026 |
| BOKF, NA | $79.799 | 0,02% | 917 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $67.529 | 0,02% | 776 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $59.216 | 0,02% | 680 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $57.658 | 0,02% | 666 | Aktien | 30. Juni 2026 |
| CALDWELL SUTTER CAPITAL, INC. | $52.648 | 0,01% | 605 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $45.860 | 0,01% | 527 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $45.077 | 0,01% | 518 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $34.809 | 0,01% | 400 | Aktien | 30. Juni 2026 |
| Wilmington Savings Fund Society, FSB | $28.630 | 0,01% | 329 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $26.111 | 0,01% | 300 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $21.842 | 0,01% | 251 | Aktien | 30. Juni 2026 |
| Walsh & Associates, LLC | $21.755 | 0,01% | 250 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $10.095 | 0,00% | 116 | Aktien | 30. Juni 2026 |
| Pinnacle Bancorp, Inc. | $9.224 | 0,00% | 106 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $8.702 | 0,00% | 100 | Aktien | 30. Juni 2026 |
| PROEQUITIES, INC. | $7.159 | 0,00% | 100 | Aktien | 31. Dezember 2024 |
| FINANCIAL CONSULATE, INC | $2.959 | 0,00% | 34 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.703 | 0,00% | 19.575 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $1.306 | 0,00% | 15 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| SPSK Tidal Trust I | $530.8M |
| EPU iShares Trust | $531.1M |
| EIPX First Trust Exchange-Traded Fun… | $531.8M |
| TNGY Tortoise Capital Series Trust | $532.0M |
| FIVA Fidelity Covington Trust | $532.9M |
| IPKW Invesco Exchange-Traded Fund Tr… | $529.4M |
| MSTU ETF Opportunities Trust | $525.4M |
| CSM ProShares Trust | $524.0M |
| DDM ProShares Trust | $523.4M |
| FDHY Fidelity Covington Trust | $521.9M |