FlexShares Trust (GQRE)
Verwaltungsgesellschaft · ARCX · Serie S000043008 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $383.0M
- Bestände
- 168
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 36,52%
- Effektive Anzahl von Positionen
- 48,4
- Positionen über 1%
- 31
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)
- +$9.6M
- Quartalsende Apr 2026
- +$15.4M
- Letzte 12 Monate
- -$71.6M
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 168 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Realty Income Corp. | 756109104 | $1.9M | 0,50 | 29.869 | EC | US |
| Allreal Holding AG | — | $1.9M | 0,50 | 7.021 | EC | CH |
| GLP J-REIT | — | $1.9M | 0,48 | 2.142 | EC | JP |
| UOL Group Ltd. | — | $1.8M | 0,48 | 218.600 | EC | SG |
| Independence Realty Trust, Inc. | 45378A106 | $1.8M | 0,47 | 111.265 | EC | US |
| Broadstone Net Lease, Inc. | 11135E203 | $1.8M | 0,46 | 89.012 | EC | US |
| Millrose Properties, Inc. | 601137102 | $1.8M | 0,46 | 57.358 | EC | US |
| Kilroy Realty Corp. | 49427F108 | $1.7M | 0,45 | 52.241 | EC | US |
| National Health Investors, Inc. | 63633D104 | $1.7M | 0,44 | 21.777 | EC | US |
| COPT Defense Properties | 22002T108 | $1.7M | 0,44 | 53.550 | EC | US |
| Nomura Real Estate Holdings, Inc. | — | $1.7M | 0,43 | 256.000 | EC | JP |
| Melisron Ltd. | — | $1.7M | 0,43 | 11.186 | EC | IL |
| Daiwa House REIT Investment Corp. | — | $1.6M | 0,42 | 2.023 | EC | JP |
| Mobimo Holding AG | — | $1.6M | 0,41 | 3.332 | EC | CH |
| City Developments Ltd. | — | $1.5M | 0,40 | 238.000 | EC | SG |
| Covivio SA | — | $1.5M | 0,40 | 23.086 | EC | FR |
| Rayonier, Inc. | 754907103 | $1.5M | 0,39 | 71.281 | EC | US |
| LXP Industrial Trust | 529043408 | $1.4M | 0,37 | 27.846 | EC | US |
| Apple Hospitality REIT, Inc. | 03784Y200 | $1.4M | 0,37 | 104.244 | EC | US |
| Shaftesbury Capital plc | — | $1.2M | 0,33 | 688.177 | EC | GB |
| Highwoods Properties, Inc. | 431284108 | $1.2M | 0,32 | 50.932 | EC | US |
| InvenTrust Properties Corp. | 46124J201 | $1.2M | 0,31 | 36.890 | EC | US |
| Medical Properties Trust, Inc. | 58463J304 | $1.2M | 0,31 | 237.881 | EC | US |
| RioCan REIT | 766910103 | $1.2M | 0,31 | 75.089 | EC | CA |
| CTP NV | — | $1.1M | 0,30 | 60.452 | EC | NL |
| First Capital REIT | 31890B103 | $1.1M | 0,30 | 66.283 | EC | CA |
| Mapletree Pan Asia Commercial Trust | — | $1.1M | 0,30 | 1.124.300 | EC | SG |
| St Joe Co. (The) | 790148100 | $1.1M | 0,30 | 17.612 | EC | US |
| Innovative Industrial Properties, Inc. | 45781V101 | $1.1M | 0,30 | 20.944 | EC | US |
| Granite REIT | 387437205 | $1.1M | 0,29 | 16.422 | EC | CA |
| Mitsui Fudosan Logistics Park, Inc. | — | $1.1M | 0,29 | 1.547 | EC | JP |
| Park Hotels & Resorts, Inc. | 700517105 | $1.1M | 0,29 | 96.033 | EC | US |
| UNITE Group plc (The) | — | $1.1M | 0,29 | 174.454 | EC | GB |
| Sunstone Hotel Investors, Inc. | 867892101 | $1.1M | 0,28 | 110.031 | EC | US |
| Big Yellow Group plc | — | $1.1M | 0,28 | 86.632 | EC | GB |
| BWP Property Group Ltd. | — | $1.1M | 0,27 | 373.541 | EC | AU |
| Getty Realty Corp. | 374297109 | $1.0M | 0,27 | 31.416 | EC | US |
| Sirius Real Estate Ltd. | — | $1.0M | 0,27 | 764.694 | EC | GB |
| Aroundtown SA | — | $1.0M | 0,27 | 359.023 | EC | DE |
| Xenia Hotels & Resorts, Inc. | 984017103 | $1.0M | 0,27 | 63.070 | EC | US |
| LTC Properties, Inc. | 502175102 | $1.0M | 0,27 | 26.656 | EC | US |
| Dream Industrial REIT | 26153W109 | $1.0M | 0,27 | 101.031 | EC | CA |
| American Assets Trust, Inc. | 024013104 | $1.0M | 0,26 | 48.909 | EC | US |
| Centerspace | 15202L107 | $1.0M | 0,26 | 14.756 | EC | US |
| Eurocommercial Properties NV | — | $1.0M | 0,26 | 30.702 | EC | NL |
| Choice Properties REIT | 17039A106 | $1.0M | 0,26 | 90.678 | EC | CA |
| HomeCo Daily Needs REIT | — | $999K | 0,26 | 1.094.086 | EC | AU |
| SmartCentres REIT | 83179X108 | $987K | 0,26 | 47.600 | EC | CA |
| Hang Lung Group Ltd. | — | $983K | 0,26 | 476.000 | EC | HK |
| Montea NV | — | $963K | 0,25 | 11.662 | EC | BE |
Sektoraufschlüsselung
Real Estate
60,5%
Sonstige/Nicht zugeordnet
39,5%
Institutionelle Eigentümer (13F) 61 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 | $256.024.224 | 73,56% | 4.000.416 | Aktien | 30. Juni 2026 |
| ESL Trust Services, LLC | $39.000.914 | 11,21% | 609.395 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $10.854.287 | 3,12% | 169.600 | Aktien | 30. Juni 2026 |
| Boltwood Capital Management | $5.430.477 | 1,56% | 84.852 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.347.348 | 1,25% | 67.928 | Aktien | 30. Juni 2026 |
| Wealthspire Retirement, LLC | $3.196.132 | 0,92% | 49.940 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $2.856.962 | 0,82% | 44.640 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.280.744 | 0,66% | 35.637 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.940.962 | 0,56% | 30.328 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.739.145 | 0,50% | 27.174 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $1.657.907 | 0,48% | 25.905 | Aktien | 30. Juni 2026 |
| Valeo Financial Advisors, LLC | $1.566.129 | 0,45% | 24.471 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.507.381 | 0,43% | 23.553 | Aktien | 30. Juni 2026 |
| PARK NATIONAL CORP /OH/ | $1.501.170 | 0,43% | 23.456 | Aktien | 30. Juni 2026 |
| Fermata Advisors, LLC | $1.246.336 | 0,36% | 19.474 | Aktien | 30. Juni 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $1.224.309 | 0,35% | 19.130 | Aktien | 30. Juni 2026 |
| Bristlecone Advisors, LLC | $1.125.010 | 0,32% | 18.455 | Aktien | 30. September 2025 |
| GOLDMAN SACHS GROUP INC | $1.103.414 | 0,32% | 17.241 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $1.061.815 | 0,31% | 16.591 | Aktien | 30. Juni 2026 |
| NBT BANK, N.A. | $915.639 | 0,26% | 14.307 | Aktien | 30. Juni 2026 |
| FIDUCIENT ADVISORS LLC | $910.327 | 0,26% | 14.224 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $887.249 | 0,25% | 13.863 | Aktien | 30. Juni 2026 |
| PFG Advisors | $650.827 | 0,19% | 10.169 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $536.013 | 0,15% | 8.083 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $536.013 | 0,15% | 8.083 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $494.715 | 0,14% | 7.730 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $434.289 | 0,12% | 6.786 | Aktien | 30. Juni 2026 |
| NAPATREE CAPITAL LLC | $396.942 | 0,11% | 6.850 | Aktien | 31. März 2025 |
| VestGen Advisors, LLC | $308.221 | 0,09% | 4.816 | Aktien | 30. Juni 2026 |
| Gryphon Financial Partners LLC | $290.878 | 0,08% | 4.545 | Aktien | 30. Juni 2026 |
| VestGen Investment Management | $286.205 | 0,08% | 4.472 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $268.531 | 0,08% | 4.196 | Aktien | 30. Juni 2026 |
| Missouri Trust & Investment Co | $232.474 | 0,07% | 3.550 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $194.814 | 0,06% | 3.044 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $145.256 | 0,04% | 2.268 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $143.743 | 0,04% | 2.246 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $134.399 | 0,04% | 2.100 | Aktien | 30. Juni 2026 |
| Cornerstone National Bank & Trust Co | $90.361 | 0,03% | 1.413 | Aktien | 30. Juni 2026 |
| CIBC Private Wealth Group LLC | $87.050 | 0,03% | 1.428 | Aktien | 30. September 2025 |
| Global Retirement Partners, LLC | $61.671 | 0,02% | 964 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $45.184 | 0,01% | 706 | Aktien | 30. Juni 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $42.224 | 0,01% | 660 | Aktien | 30. Juni 2026 |
| FMR LLC | $37.356 | 0,01% | 584 | Aktien | 30. Juni 2026 |
| Golden State Wealth Management, LLC | $30.785 | 0,01% | 481 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $30.720 | 0,01% | 480 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $26.833 | 0,01% | 419 | Aktien | 30. Juni 2026 |
| UBS Group AG | $24.576 | 0,01% | 384 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $23.168 | 0,01% | 362 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $21.440 | 0,01% | 335 | Aktien | 30. Juni 2026 |
| Parallel Advisors, LLC | $20.864 | 0,01% | 326 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $17.538 | 0,01% | 271 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $13.710 | 0,00% | 214 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $12.933 | 0,00% | 202 | Aktien | 30. Juni 2026 |
| SHP Wealth Management | $11.751 | 0,00% | 184 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $6.000 | 0,00% | 91 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $1.664 | 0,00% | 26 | Aktien | 30. Juni 2026 |
| MARQUETTE ASSOCIATES, INC. | $1.664 | 0,00% | 26 | Aktien | 30. Juni 2026 |
| FLOW TRADERS U.S. LLC | $589 | 0,00% | 9.205 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $256 | 0,00% | 4 | Aktien | 30. Juni 2026 |
| HUNTINGTON NATIONAL BANK | $128 | 0,00% | 2 | Aktien | 30. Juni 2026 |
| BESSEMER GROUP INC | $109 | 0,00% | 1.701 | Aktien | 30. Juni 2026 |
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