FlexShares Trust (QLC)
Verwaltungsgesellschaft · CBSX · Serie S000050614 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $900.6M
- Bestände
- 178
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 39,99%
- Effektive Anzahl von Positionen
- 42,4
- Positionen über 1%
- 18
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)
- +$25.0M
- Quartalsende Apr 2026
- +$79.9M
- Letzte 12 Monate
- +$318.5M
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 178 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $67.4M | 7,48 | 337.680 | EC | US |
| Apple, Inc. | 037833100 | $61.4M | 6,82 | 226.380 | EC | US |
| Alphabet, Inc. | 02079K305 | $44.1M | 4,90 | 114.660 | EC | US |
| Alphabet, Inc. | 02079K107 | $39.5M | 4,38 | 103.320 | EC | US |
| Microsoft Corp. | 594918104 | $35.5M | 3,94 | 86.940 | EC | US |
| Broadcom, Inc. | 11135F101 | $30.0M | 3,33 | 71.820 | EC | US |
| CF SECURED LLC | — | $25.6M | 2,85 | 25.632.829 | RA | US |
| Amazon.com, Inc. | 023135106 | $23.3M | 2,58 | 87.780 | EC | US |
| Berkshire Hathaway, Inc. | 084670702 | $16.7M | 1,86 | 35.280 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $16.7M | 1,86 | 53.340 | EC | US |
| Citigroup, Inc. | 172967424 | $15.5M | 1,72 | 120.960 | EC | US |
| Johnson & Johnson | 478160104 | $15.4M | 1,72 | 67.200 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $14.6M | 1,63 | 23.940 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $14.0M | 1,55 | 152.880 | EC | US |
| Bank of America Corp. | 060505104 | $11.9M | 1,32 | 223.020 | EC | US |
| Goldman Sachs Group, Inc. (The) | 38141G104 | $10.5M | 1,16 | 11.340 | EC | US |
| KLA Corp. | 482480100 | $10.3M | 1,14 | 5.880 | EC | US |
| GE Aerospace | 369604301 | $9.3M | 1,03 | 31.920 | EC | US |
| Tesla, Inc. | 88160R101 | $8.8M | 0,98 | 23.100 | EC | US |
| Applied Materials, Inc. | 038222105 | $8.6M | 0,96 | 21.840 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $8.2M | 0,91 | 135.660 | EC | US |
| Newmont Corp. | 651639106 | $8.2M | 0,91 | 73.920 | EC | US |
| Altria Group, Inc. | 02209S103 | $7.2M | 0,80 | 99.540 | EC | US |
| Caterpillar, Inc. | 149123101 | $7.1M | 0,79 | 7.980 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $7.0M | 0,77 | 63.840 | EC | US |
| Morgan Stanley | 617446448 | $6.9M | 0,76 | 36.120 | EC | US |
| McKesson Corp. | 58155Q103 | $6.8M | 0,76 | 8.400 | EC | US |
| Lam Research Corp. | 512807306 | $6.7M | 0,75 | 26.040 | EC | US |
| Valero Energy Corp. | 91913Y100 | $6.6M | 0,73 | 26.040 | EC | US |
| Bank of New York Mellon Corp. (The) | 064058100 | $6.5M | 0,73 | 48.720 | EC | US |
| Western Digital Corp. | 958102105 | $6.4M | 0,71 | 14.700 | EC | US |
| Eli Lilly & Co. | 532457108 | $6.3M | 0,70 | 6.720 | EC | US |
| AT&T, Inc. | 00206R102 | $6.2M | 0,69 | 238.560 | EC | US |
| CF Industries Holdings, Inc. | 125269100 | $6.1M | 0,67 | 48.720 | EC | US |
| EOG Resources, Inc. | 26875P101 | $6.0M | 0,67 | 42.840 | EC | US |
| State Street Corp. | 857477103 | $5.7M | 0,63 | 37.380 | EC | US |
| THE BANK OF NOVA SCOTIA, TORONTO | — | $5.7M | 0,63 | 5.675.000 | RA | CA |
| QUALCOMM, Inc. | 747525103 | $5.2M | 0,58 | 28.980 | EC | US |
| Booking Holdings, Inc. | 09857L108 | $5.2M | 0,57 | 30.660 | EC | US |
| Netflix, Inc. | 64110L106 | $5.1M | 0,57 | 54.600 | EC | US |
| Royalty Pharma plc | — | $5.0M | 0,56 | 100.800 | EC | GB |
| Jabil, Inc. | 466313103 | $5.0M | 0,55 | 14.700 | EC | US |
| Jones Lang LaSalle, Inc. | 48020Q107 | $4.9M | 0,55 | 15.540 | EC | US |
| Franklin Resources, Inc. | 354613101 | $4.9M | 0,54 | 162.960 | EC | US |
| Simon Property Group, Inc. | 828806109 | $4.9M | 0,54 | 23.940 | EC | US |
| Illinois Tool Works, Inc. | 452308109 | $4.9M | 0,54 | 18.900 | EC | US |
| Philip Morris International, Inc. | 718172109 | $4.9M | 0,54 | 29.400 | EC | US |
| Cigna Group (The) | 125523100 | $4.8M | 0,53 | 16.380 | EC | US |
| VICI Properties, Inc. | 925652109 | $4.7M | 0,52 | 161.280 | EC | US |
| Exelon Corp. | 30161N101 | $4.7M | 0,52 | 101.640 | EC | US |
Seite 1
von 4
← Zurück
Weiter →
Sektoraufschlüsselung
Technology
29,0%
Communication Services
12,0%
Health Care
9,1%
Financials
6,9%
Industrials
6,6%
Financial Services
5,4%
Retail
4,0%
Consumer Discretionary
3,3%
Utilities
3,3%
Real Estate
2,3%
Materials
2,1%
Communications
2,0%
Energy
2,0%
Consumer Staples
1,8%
Logistics & Transportation
1,2%
Consumer products
1,1%
Telecommunication
0,7%
Sonstige/Nicht zugeordnet
7,3%
Institutionelle Eigentümer (13F) 73 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 | $638.050.758 | 73,31% | 7.099.708 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $78.993.871 | 9,08% | 878.979 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $42.002.454 | 4,83% | 467.369 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $20.366.290 | 2,34% | 226.619 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10.818.180 | 1,24% | 120.376 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $10.217.651 | 1,17% | 113.694 | Aktien | 30. Juni 2026 |
| Stratos Investment Management, LLC | $8.751.403 | 1,01% | 97.378 | Aktien | 30. Juni 2026 |
| Advantage Trust Co | $7.846.100 | 0,90% | 87.305 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $6.032.487 | 0,69% | 67.125 | Aktien | 30. Juni 2026 |
| Herold Advisors, Inc. | $5.816.000 | 0,67% | 64.695 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $5.567.102 | 0,64% | 71.227 | Aktien | 31. März 2026 |
| Summit Financial, LLC | $3.077.167 | 0,35% | 34.240 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.702.323 | 0,31% | 30.069 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $1.991.609 | 0,23% | 22.161 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.797.400 | 0,21% | 20.000 | Aktien | 30. Juni 2026 |
| Schorn Wealth LLC | $1.768.102 | 0,20% | 19.674 | Aktien | 30. Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $1.484.563 | 0,17% | 16.519 | Aktien | 30. Juni 2026 |
| PARK NATIONAL CORP /OH/ | $1.343.107 | 0,15% | 14.945 | Aktien | 30. Juni 2026 |
| WealthPlan Investment Management, LLC | $1.289.814 | 0,15% | 14.352 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $1.181.251 | 0,14% | 13.144 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $1.171.096 | 0,13% | 13.031 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $1.150.711 | 0,13% | 14.722 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.088.775 | 0,13% | 12.115 | Aktien | 30. Juni 2026 |
| VestGen Investment Management | $997.377 | 0,11% | 11.098 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $933.480 | 0,11% | 10.387 | Aktien | 30. Juni 2026 |
| UPTICK PARTNERS, LLC | $761.261 | 0,09% | 8.471 | Aktien | 30. Juni 2026 |
| EJMK Ventures LLC | $731.272 | 0,08% | 8.137 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $667.644 | 0,08% | 7.429 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $667.644 | 0,08% | 7.429 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $615.556 | 0,07% | 6.849 | Aktien | 30. Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $611.867 | 0,07% | 6.808 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $596.018 | 0,07% | 6.632 | Aktien | 30. Juni 2026 |
| SeaCrest Wealth Management, LLC | $591.345 | 0,07% | 6.580 | Aktien | 30. Juni 2026 |
| Meridian Wealth Management, LLC | $582.178 | 0,07% | 6.478 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $566.825 | 0,07% | 6.305 | Aktien | 30. Juni 2026 |
| CALTON & ASSOCIATES, INC. | $565.575 | 0,06% | 6.293 | Aktien | 30. Juni 2026 |
| Turtle Creek Wealth Advisors, LLC | $557.374 | 0,06% | 6.202 | Aktien | 30. Juni 2026 |
| Freedom Investment Management, Inc. | $495.723 | 0,06% | 5.516 | Aktien | 30. Juni 2026 |
| TRB Wealth Management, LLC | $492.667 | 0,06% | 5.482 | Aktien | 30. Juni 2026 |
| Empirical Asset Management, LLC | $492.305 | 0,06% | 5.478 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $439.271 | 0,05% | 4.913 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $374.758 | 0,04% | 4.170 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $345.011 | 0,04% | 3.839 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $328.924 | 0,04% | 3.660 | Aktien | 30. Juni 2026 |
| Advisory Alpha, LLC | $315.534 | 0,04% | 3.511 | Aktien | 30. Juni 2026 |
| ASPIRIANT, LLC | $312.658 | 0,04% | 3.479 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $305.558 | 0,04% | 3.400 | Aktien | 30. Juni 2026 |
| Colonial River Investments, LLC | $296.751 | 0,03% | 3.302 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $247.232 | 0,03% | 2.751 | Aktien | 30. Juni 2026 |
| Cross Staff Investments Inc | $233.662 | 0,03% | 2.600 | Aktien | 30. Juni 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $232.943 | 0,03% | 2.592 | Aktien | 30. Juni 2026 |
| Creative Planning | $221.619 | 0,03% | 2.466 | Aktien | 30. Juni 2026 |
| West Coast Financial LLC | $216.920 | 0,02% | 3.400 | Aktien | 31. März 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $199.502 | 0,02% | 2.221 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $149.000 | 0,02% | 1.661 | Aktien | 30. Juni 2026 |
| Rossmore Private Capital | $134.805 | 0,02% | 1.500 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $125.908 | 0,01% | 1.401 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $69.742 | 0,01% | 776 | Aktien | 30. Juni 2026 |
| CNB Bank | $49.429 | 0,01% | 550 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $47.593 | 0,01% | 530 | Aktien | 30. Juni 2026 |
| FMR LLC | $46.463 | 0,01% | 517 | Aktien | 30. Juni 2026 |
| MARQUETTE ASSOCIATES, INC. | $46.013 | 0,01% | 512 | Aktien | 30. Juni 2026 |
| Cornerstone Planning Group LLC | $40.062 | 0,00% | 442 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $34.151 | 0,00% | 380 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $16.177 | 0,00% | 180 | Aktien | 30. Juni 2026 |
| Golden State Wealth Management, LLC | $10.804 | 0,00% | 120 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $10.335 | 0,00% | 115 | Aktien | 30. Juni 2026 |
| TD Waterhouse Canada Inc. | $8.987 | 0,00% | 100 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $7.909 | 0,00% | 88 | Aktien | 30. Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $688 | 0,00% | 7.654 | Aktien | 30. Juni 2026 |
| Capital Advisors, Ltd. LLC | $520 | 0,00% | 5.783 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $349 | 0,00% | 3.884 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $68 | 0,00% | 1 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| XEMD BondBloxx ETF Trust | $909.1M |
| HLAL Listed Funds Trust | $917.7M |
| PID Invesco Exchange-Traded Fund Tr… | $928.6M |
| APCB Trust for Professional Managers | $936.1M |
| ISCG iShares Trust | $947.3M |
| SYFI AB Active ETFs, Inc. | $899.0M |
| FXU First Trust Exchange-Traded Alp… | $897.7M |
| ARGT Global X Funds | $896.3M |
| ARKX ARK ETF Trust | $893.0M |
| NUKZ EXCHANGE TRADED CONCEPTS TRUST | $889.9M |