FlexShares Trust (NFRA)
Verwaltungsgesellschaft · ARCX · Serie S000042071 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $3.1B
- Bestände
- 220
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 28,29%
- Effektive Anzahl von Positionen
- 66,5
- Positionen über 1%
- 33
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)
- -$13.0M
- Quartalsende Apr 2026
- -$54.3M
- Letzte 12 Monate
- +$415.5M
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 220 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Targa Resources Corp. | 87612G101 | $22.4M | 0,73 | 86.304 | EC | US |
| Adani Ports & Special Economic Zone Ltd. | — | $22.3M | 0,73 | 1.278.784 | EC | IN |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | — | $22.3M | 0,73 | 3.353.240 | EC | BR |
| Entergy Corp. | 29364G103 | $21.6M | 0,70 | 182.816 | EC | US |
| SSE plc | — | $20.4M | 0,66 | 567.936 | EC | GB |
| Vistra Corp. | 92840M102 | $20.2M | 0,66 | 128.064 | EC | US |
| NATIONAL BK OF CANADA FINANCIAL INC | — | $20.0M | 0,65 | 19.980.000 | RA | CA |
| GFL Environmental, Inc. | 36168Q104 | $19.9M | 0,65 | 496.480 | EC | US |
| Xcel Energy, Inc. | 98389B100 | $19.9M | 0,65 | 239.424 | EC | US |
| United Utilities Group plc | — | $19.1M | 0,62 | 966.976 | EC | GB |
| BCE, Inc. | 05534B760 | $19.0M | 0,62 | 800.864 | EC | CA |
| Exelon Corp. | 30161N101 | $19.0M | 0,62 | 412.960 | EC | US |
| Swisscom AG | — | $18.8M | 0,61 | 22.272 | EC | CH |
| Koninklijke KPN NV | — | $18.0M | 0,59 | 3.353.792 | EC | NL |
| Severn Trent plc | — | $16.9M | 0,55 | 380.480 | EC | GB |
| Republic Services, Inc. | 760759100 | $16.9M | 0,55 | 80.736 | EC | US |
| Public Service Enterprise Group, Inc. | 744573106 | $16.6M | 0,54 | 203.232 | EC | US |
| CoreWeave, Inc. | 21873S108 | $16.4M | 0,53 | 146.624 | EC | US |
| BT Group plc | — | $16.2M | 0,53 | 5.516.960 | EC | GB |
| Crown Castle, Inc. | 22822V101 | $15.4M | 0,50 | 173.536 | EC | US |
| Grupo Aeroportuario del Pacifico SAB de CV | — | $14.6M | 0,48 | 584.640 | EC | MX |
| Cellnex Telecom SA | — | $14.2M | 0,46 | 422.240 | EC | ES |
| Apollo Hospitals Enterprise Ltd. | — | $13.5M | 0,44 | 167.968 | EC | IN |
| Pembina Pipeline Corp. | 706327103 | $12.9M | 0,42 | 277.472 | EC | CA |
| Nebius Group NV | — | $12.2M | 0,40 | 88.160 | EC | NL |
| Auckland International Airport Ltd. | — | $11.9M | 0,39 | 2.458.859 | EC | NZ |
| West Japan Railway Co. | — | $11.7M | 0,38 | 649.600 | EC | JP |
| Bangkok Dusit Medical Services PCL | — | $11.0M | 0,36 | 19.580.800 | EC | TH |
| Max Healthcare Institute Ltd. | — | $10.4M | 0,34 | 993.888 | EC | IN |
| American Water Works Co., Inc. | 030420103 | $10.2M | 0,33 | 79.808 | EC | US |
| Getlink SE | — | $9.9M | 0,32 | 441.728 | EC | FR |
| MTR Corp. Ltd. | — | $9.9M | 0,32 | 2.320.000 | EC | HK |
| Airports of Thailand PCL | — | $9.8M | 0,32 | 6.217.600 | EC | TH |
| SBA Communications Corp. | 78410G104 | $9.6M | 0,31 | 43.616 | EC | US |
| Qube Holdings Ltd. | — | $9.3M | 0,30 | 2.564.064 | EC | AU |
| Santos Ltd. | — | $9.0M | 0,29 | 1.564.608 | EC | AU |
| Rede D'Or Sao Luiz SA | — | $8.6M | 0,28 | 1.113.600 | EC | BR |
| Snam SpA | — | $7.9M | 0,26 | 995.744 | EC | IT |
| Telecom Italia SpA | — | $7.7M | 0,25 | 9.801.536 | EC | IT |
| Ramsay Health Care Ltd. | — | $7.7M | 0,25 | 274.688 | EC | AU |
| Flughafen Zurich AG | — | $7.6M | 0,25 | 26.912 | EC | CH |
| AST SpaceMobile, Inc. | 00217D100 | $7.3M | 0,24 | 99.296 | EC | US |
| Grupo Aeroportuario del Sureste SAB de CV | — | $7.3M | 0,24 | 241.280 | EC | MX |
| EchoStar Corp. | 278768106 | $7.3M | 0,24 | 59.392 | EC | US |
| Aurizon Holdings Ltd. | — | $7.2M | 0,23 | 2.386.816 | EC | AU |
| Rumo SA | — | $6.4M | 0,21 | 2.041.600 | EC | BR |
| IHH Healthcare Bhd. | — | $6.4M | 0,21 | 2.876.800 | EC | MY |
| Clean Harbors, Inc. | 184496107 | $6.4M | 0,21 | 20.416 | EC | US |
| Tenet Healthcare Corp. | 88033G407 | $6.2M | 0,20 | 35.264 | EC | US |
| DT Midstream, Inc. | 23345M107 | $6.2M | 0,20 | 41.760 | EC | US |
Sektoraufschlüsselung
Industrials
14,9%
Utilities
12,6%
Energy
7,9%
Telecommunication
7,1%
Real Estate
4,1%
Communication Services
1,8%
Health Care
1,3%
Technology
0,6%
Communications
0,1%
Materials
0,0%
Sonstige/Nicht zugeordnet
49,6%
Institutionelle Eigentümer (13F) 148 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 |
|---|---|---|---|---|---|
| Capstone Financial Advisors, Inc. | $150.705.650 | 34,38% | 2.350.358 | Aktien | 30. Juni 2026 |
| Alaska Permanent Capital Management, LLC | $82.847.961 | 18,90% | 1.293.348 | Aktien | 30. Juni 2026 |
| Alaska Wealth Advisors, LLC | $52.266.020 | 11,92% | 815.124 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $21.612.641 | 4,93% | 337.063 | Aktien | 30. Juni 2026 |
| CERTUITY, LLC | $17.403.224 | 3,97% | 271.415 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12.764.104 | 2,91% | 199.065 | Aktien | 30. Juni 2026 |
| United Bank | $12.245.881 | 2,79% | 190.983 | Aktien | 30. Juni 2026 |
| Austin Wealth Management, LLC | $6.893.062 | 1,57% | 105.302 | Aktien | 30. Juni 2026 |
| NBT BANK, N.A. | $5.910.032 | 1,35% | 92.171 | Aktien | 30. Juni 2026 |
| Boltwood Capital Management | $5.413.100 | 1,23% | 84.421 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $4.962.270 | 1,13% | 77.390 | Aktien | 30. Juni 2026 |
| STEPH & CO | $4.240.788 | 0,97% | 66.138 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.815.983 | 0,87% | 59.513 | Aktien | 30. Juni 2026 |
| Missouri Trust & Investment Co | $3.174.029 | 0,72% | 48.730 | Aktien | 30. Juni 2026 |
| PARK NATIONAL CORP /OH/ | $3.099.319 | 0,71% | 48.336 | Aktien | 30. Juni 2026 |
| ENTREWEALTH, LLC | $2.830.880 | 0,65% | 43.193 | Aktien | 30. Juni 2026 |
| Wealth Architects, LLC | $2.751.723 | 0,63% | 42.915 | Aktien | 30. Juni 2026 |
| Brio Consultants, LLC | $2.585.124 | 0,59% | 40.317 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $2.567.590 | 0,59% | 40.043 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.457.896 | 0,56% | 37.594 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $1.800.034 | 0,41% | 28.073 | Aktien | 30. Juni 2026 |
| BBR PARTNERS, LLC | $1.672.514 | 0,38% | 26.084 | Aktien | 30. Juni 2026 |
| NORTHERN TRUST CORP | $1.605.701 | 0,37% | 25.042 | Aktien | 30. Juni 2026 |
| ALTFEST L J & CO INC | $1.594.865 | 0,36% | 24.873 | Aktien | 30. Juni 2026 |
| UBS Group AG | $1.333.952 | 0,30% | 20.804 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $1.328.153 | 0,30% | 20.302 | Aktien | 30. Juni 2026 |
| TRB Wealth Management, LLC | $1.092.608 | 0,25% | 17.040 | Aktien | 30. Juni 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $1.011.988 | 0,23% | 15.783 | Aktien | 30. Juni 2026 |
| SIMON QUICK ADVISORS, LLC | $955.264 | 0,22% | 14.898 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $900.441 | 0,21% | 14.043 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $805.045 | 0,18% | 12.555 | Aktien | 30. Juni 2026 |
| BLAIR WILLIAM & CO/IL | $790.419 | 0,18% | 12.327 | Aktien | 30. Juni 2026 |
| SCS Capital Management LLC | $788.167 | 0,18% | 12.292 | Aktien | 30. Juni 2026 |
| Bienville Capital Management, LLC | $775.792 | 0,18% | 12.099 | Aktien | 30. Juni 2026 |
| Grove Bank & Trust | $727.124 | 0,17% | 11.340 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $717.431 | 0,16% | 11.189 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $709.683 | 0,16% | 11.068 | Aktien | 30. Juni 2026 |
| Edge Capital Group, LLC | $683.372 | 0,16% | 12.603 | Aktien | 31. Dezember 2024 |
| Endowment Wealth Management, Inc. | $660.419 | 0,15% | 10.300 | Aktien | 30. Juni 2026 |
| NorthRock Partners, LLC | $633.444 | 0,14% | 9.879 | Aktien | 30. Juni 2026 |
| FMR LLC | $619.746 | 0,14% | 9.665 | Aktien | 30. Juni 2026 |
| Valued Retirements, Inc. | $617.030 | 0,14% | 9.623 | Aktien | 30. Juni 2026 |
| WHITTIER TRUST CO | $614.329 | 0,14% | 9.523 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $499.265 | 0,11% | 7.786 | Aktien | 30. Juni 2026 |
| Rossby Financial, LCC | $494.367 | 0,11% | 7.710 | Aktien | 30. Juni 2026 |
| REDW Wealth LLC | $461.602 | 0,11% | 7.199 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $453.940 | 0,10% | 7.080 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $452.692 | 0,10% | 7.060 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $448.906 | 0,10% | 7.001 | Aktien | 30. Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $441.019 | 0,10% | 6.878 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $435.695 | 0,10% | 6.795 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $427.535 | 0,10% | 6.610 | Aktien | 30. Juni 2026 |
| VestGen Investment Management | $411.268 | 0,09% | 6.414 | Aktien | 30. Juni 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $384.722 | 0,09% | 6.000 | Aktien | 30. Juni 2026 |
| Creative Planning | $359.423 | 0,08% | 5.605 | Aktien | 30. Juni 2026 |
| CHOREO, LLC | $353.623 | 0,08% | 5.515 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $350.159 | 0,08% | 5.461 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $338.235 | 0,08% | 5.275 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $338.235 | 0,08% | 5.275 | Aktien | 30. Juni 2026 |
| Aviso Financial Inc. | $336.232 | 0,08% | 5.234 | Aktien | 30. Juni 2026 |
| UMB Bank, n.a. | $326.693 | 0,07% | 5.095 | Aktien | 30. Juni 2026 |
| Calamos Wealth Management LLC | $313.741 | 0,07% | 4.893 | Aktien | 30. Juni 2026 |
| Trace Wealth Advisors, LLC | $283.476 | 0,06% | 4.421 | Aktien | 30. Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $274.307 | 0,06% | 4.278 | Aktien | 30. Juni 2026 |
| INSTRUMENTAL WEALTH, LLC | $266.112 | 0,06% | 4.150 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $262.380 | 0,06% | 4.092 | Aktien | 30. Juni 2026 |
| White Wing Wealth Management | $252.532 | 0,06% | 3.938 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $245.777 | 0,06% | 3.833 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $242.439 | 0,06% | 3.781 | Aktien | 30. Juni 2026 |
| BOK Financial Private Wealth, Inc. | $238.336 | 0,05% | 3.717 | Aktien | 30. Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $235.129 | 0,05% | 3.667 | Aktien | 30. Juni 2026 |
| Gryphon Financial Partners LLC | $232.950 | 0,05% | 3.633 | Aktien | 30. Juni 2026 |
| Plancorp, LLC | $224.333 | 0,05% | 3.430 | Aktien | 30. Juni 2026 |
| FFT WEALTH MANAGEMENT LLC | $222.497 | 0,05% | 3.470 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $218.843 | 0,05% | 3.413 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $211.533 | 0,05% | 3.299 | Aktien | 30. Juni 2026 |
| ORBA Wealth Advisors, L.L.C. | $209.367 | 0,05% | 3.265 | Aktien | 30. Juni 2026 |
| Granite Harbor Advisors, Inc. | $206.852 | 0,05% | 3.226 | Aktien | 30. Juni 2026 |
| Texas Capital Bank Wealth Management Services Inc | $204.800 | 0,05% | 3.194 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $202.307 | 0,05% | 3.155 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $200.761 | 0,05% | 3.131 | Aktien | 30. Juni 2026 |
| Independence Bank of Kentucky | $200.697 | 0,05% | 3.130 | Aktien | 30. Juni 2026 |
| HUNTINGTON NATIONAL BANK | $166.777 | 0,04% | 2.601 | Aktien | 30. Juni 2026 |
| Cornerstone National Bank & Trust Co | $160.922 | 0,04% | 2.537 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $159.531 | 0,04% | 2.488 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $157.091 | 0,04% | 2.448 | Aktien | 30. Juni 2026 |
| Qube Research & Technologies Ltd | $133.563 | 0,03% | 2.083 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $128.561 | 0,03% | 2.005 | Aktien | 30. Juni 2026 |
| BOKF, NA | $125.035 | 0,03% | 1.950 | Aktien | 30. Juni 2026 |
| Redwood Park Advisors LLC | $122.554 | 0,03% | 1.911 | Aktien | 30. Juni 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $119.905 | 0,03% | 1.870 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $109.646 | 0,03% | 1.710 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $98.553 | 0,02% | 1.537 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $96.693 | 0,02% | 1.508 | Aktien | 30. Juni 2026 |
| CIBC Private Wealth Group LLC | $91.800 | 0,02% | 1.459 | Aktien | 30. September 2025 |
| Farther Finance Advisors, LLC | $91.179 | 0,02% | 1.422 | Aktien | 30. Juni 2026 |
| TD Waterhouse Canada Inc. | $87.533 | 0,02% | 1.380 | Aktien | 30. Juni 2026 |
| Caldwell Trust Co | $86.498 | 0,02% | 1.349 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $77.758 | 0,02% | 1.213 | Aktien | 30. Juni 2026 |
| MATHER GROUP, LLC. | $68.288 | 0,02% | 1.065 | Aktien | 30. Juni 2026 |