FlexShares Trust (ESG)
Verwaltungsgesellschaft · CBSX · Serie S000054498 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $128.3M
- Bestände
- 253
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 39,55%
- Effektive Anzahl von Positionen
- 46,8
- Positionen über 1%
- 23
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)
- +$0
- Quartalsende Apr 2026
- +$150K
- Letzte 12 Monate
- -$11.3M
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 253 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Broadcom, Inc. | 11135F101 | $7.4M | 5,78 | 17.763 | EC | US |
| NVIDIA Corp. | 67066G104 | $6.5M | 5,07 | 32.612 | EC | US |
| Apple, Inc. | 037833100 | $6.3M | 4,93 | 23.281 | EC | US |
| Microsoft Corp. | 594918104 | $6.0M | 4,71 | 14.818 | EC | US |
| Amazon.com, Inc. | 023135106 | $5.0M | 3,89 | 18.817 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $4.8M | 3,78 | 15.469 | EC | US |
| Eli Lilly & Co. | 532457108 | $3.8M | 2,96 | 4.061 | EC | US |
| Berkshire Hathaway, Inc. | 084670702 | $3.7M | 2,92 | 7.905 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $3.7M | 2,89 | 24.025 | EC | US |
| Walmart, Inc. | 931142103 | $3.4M | 2,62 | 25.451 | EC | US |
| Micron Technology, Inc. | 595112103 | $3.4M | 2,61 | 6.479 | EC | US |
| Johnson & Johnson | 478160104 | $3.2M | 2,48 | 13.857 | EC | US |
| Tesla, Inc. | 88160R101 | $2.4M | 1,91 | 6.417 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $2.0M | 1,54 | 13.423 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $1.8M | 1,37 | 22.289 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $1.7M | 1,35 | 1.705 | EC | US |
| Visa, Inc. | 92826C839 | $1.6M | 1,24 | 4.836 | EC | US |
| Caterpillar, Inc. | 149123101 | $1.6M | 1,23 | 1.767 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $1.6M | 1,22 | 14.353 | EC | US |
| Wells Fargo & Co. | 949746101 | $1.4M | 1,13 | 17.608 | EC | US |
| Bank of America Corp. | 060505104 | $1.4M | 1,08 | 25.854 | EC | US |
| Intel Corp. | 458140100 | $1.3M | 1,04 | 14.105 | EC | US |
| Citigroup, Inc. | 172967424 | $1.3M | 1,02 | 10.230 | EC | US |
| International Business Machines Corp. | 459200101 | $1.2M | 0,97 | 5.394 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $1.1M | 0,87 | 3.162 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $1.0M | 0,82 | 11.470 | EC | US |
| PepsiCo, Inc. | 713448108 | $1.0M | 0,81 | 6.572 | EC | US |
| Blackrock, Inc. | 09290D101 | $892K | 0,70 | 837 | EC | US |
| GE Vernova, Inc. | 36828A101 | $840K | 0,65 | 775 | EC | US |
| TJX Cos., Inc. (The) | 872540109 | $821K | 0,64 | 5.239 | EC | US |
| Goldman Sachs Group, Inc. (The) | 38141G104 | $802K | 0,63 | 868 | EC | US |
| Mastercard, Inc. | 57636Q104 | $795K | 0,62 | 1.581 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $779K | 0,61 | 5.952 | EC | US |
| Progressive Corp. (The) | 743315103 | $686K | 0,54 | 3.410 | EC | US |
| Linde plc | — | $668K | 0,52 | 1.333 | EC | US |
| Stryker Corp. | 863667101 | $664K | 0,52 | 2.108 | EC | US |
| Accenture plc | — | $637K | 0,50 | 3.565 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $632K | 0,49 | 1.922 | EC | US |
| Trane Technologies plc | — | $626K | 0,49 | 1.271 | EC | US |
| Intuitive Surgical, Inc. | 46120E602 | $624K | 0,49 | 1.364 | EC | US |
| CF SECURED LLC | — | $613K | 0,48 | 612.899 | RA | US |
| Abbott Laboratories | 002824100 | $608K | 0,47 | 6.696 | EC | US |
| Equinix, Inc. | 29444U700 | $604K | 0,47 | 558 | EC | US |
| Newmont Corp. | 651639106 | $592K | 0,46 | 5.332 | EC | US |
| Welltower, Inc. | 95040Q104 | $586K | 0,46 | 2.697 | EC | US |
| Verizon Communications, Inc. | 92343V104 | $576K | 0,45 | 11.997 | EC | US |
| Palo Alto Networks, Inc. | 697435105 | $556K | 0,43 | 3.100 | EC | US |
| QUALCOMM, Inc. | 747525103 | $534K | 0,42 | 2.976 | EC | US |
| Vertex Pharmaceuticals, Inc. | 92532F100 | $530K | 0,41 | 1.240 | EC | US |
| Intercontinental Exchange, Inc. | 45866F104 | $524K | 0,41 | 3.317 | EC | US |
Seite 1
von 6
← Zurück
Weiter →
Sektoraufschlüsselung
Technology
29,4%
Health Care
11,5%
Retail
10,4%
Financials
9,6%
Financial Services
5,8%
Industrials
5,4%
Consumer Discretionary
4,2%
Energy
3,5%
Consumer Staples
3,2%
Real Estate
3,0%
Materials
2,3%
Consumer products
2,3%
Communications
1,5%
Communication Services
0,6%
Logistics & Transportation
0,5%
Telecommunication
0,4%
Utilities
0,1%
Packaging
0,1%
Sonstige/Nicht zugeordnet
6,4%
Institutionelle Eigentümer (13F) 60 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $9.667.747 | 26,33% | 54.996 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.980.061 | 10,84% | 22.641 | Aktien | 30. Juni 2026 |
| RVW Wealth, LLC | $2.822.836 | 7,69% | 16.058 | Aktien | 30. Juni 2026 |
| Roof Eidam Maycock Peralta, LLC | $1.588.083 | 4,33% | 9.034 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $1.381.000 | 3,76% | 7.858 | Aktien | 30. Juni 2026 |
| SGL Investment Advisors, Inc. | $1.244.921 | 3,39% | 6.827 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.081.987 | 2,95% | 6.155 | Aktien | 30. Juni 2026 |
| Horizon Investments, LLC | $1.081.987 | 2,95% | 6.155 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $989.170 | 2,69% | 5.627 | Aktien | 30. Juni 2026 |
| Well Done, LLC | $907.780 | 2,47% | 5.164 | Aktien | 30. Juni 2026 |
| Parallel Advisors, LLC | $787.012 | 2,14% | 4.477 | Aktien | 30. Juni 2026 |
| Gilbert Capital Group, Inc. | $755.018 | 2,06% | 4.295 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $703.000 | 1,91% | 4.000 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $637.671 | 1,74% | 3.627 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $624.293 | 1,70% | 3.551 | Aktien | 30. Juni 2026 |
| FMR LLC | $620.796 | 1,69% | 3.531 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $597.510 | 1,63% | 3.399 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $537.917 | 1,47% | 3.060 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $489.048 | 1,33% | 2.782 | Aktien | 30. Juni 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $468.530 | 1,28% | 2.702 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $461.401 | 1,26% | 2.625 | Aktien | 30. Juni 2026 |
| Better Money Decisions, LLC | $446.953 | 1,22% | 3.044 | Aktien | 30. Juni 2025 |
| Monument Group Wealth Advisors, LLC | $434.313 | 1,18% | 9.630 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $406.777 | 1,11% | 2.314 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $402.032 | 1,09% | 2.287 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $376.191 | 1,02% | 2.140 | Aktien | 30. Juni 2026 |
| NovaPoint Capital, LLC | $364.413 | 0,99% | 2.073 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $358.260 | 0,98% | 2.038 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $316.422 | 0,86% | 1.800 | Aktien | 30. Juni 2026 |
| Milestone Investment Advisors LLC | $306.402 | 0,83% | 1.743 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $296.149 | 0,81% | 2.017 | Aktien | 30. Juni 2025 |
| Empire Financial Management Company, LLC | $259.114 | 0,71% | 1.474 | Aktien | 30. Juni 2026 |
| Values Added Financial LLC | $223.253 | 0,61% | 1.270 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $212.354 | 0,58% | 1.208 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $167.001 | 0,45% | 950 | Aktien | 30. Juni 2026 |
| FTB Advisors, Inc. | $149.616 | 0,41% | 1.019 | Aktien | 30. Juni 2025 |
| OSAIC HOLDINGS, INC. | $71.543 | 0,19% | 407 | Aktien | 30. Juni 2026 |
| Caldwell Trust Co | $69.437 | 0,19% | 395 | Aktien | 30. Juni 2026 |
| Ameritas Investment Partners, Inc. | $65.921 | 0,18% | 375 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $60.256 | 0,16% | 343 | Aktien | 30. Juni 2026 |
| CVA Family Office, LLC | $39.553 | 0,11% | 225 | Aktien | 30. Juni 2026 |
| CROWLEY WEALTH MANAGEMENT, INC. | $38.555 | 0,11% | 250 | Aktien | 30. September 2025 |
| TOMPKINS FINANCIAL CORP | $38.146 | 0,10% | 217 | Aktien | 30. Juni 2026 |
| Wealth Enhancement Trust Services, Inc. | $34.631 | 0,09% | 197 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $32.587 | 0,09% | 186 | Aktien | 30. Juni 2026 |
| VANGUARD ADVISERS INC | $25.948 | 0,07% | 171 | Aktien | 31. März 2026 |
| COMERICA BANK | $20.731 | 0,06% | 131 | Aktien | 31. Dezember 2025 |
| AE Wealth Management LLC | $20.216 | 0,06% | 115 | Aktien | 30. Juni 2026 |
| Sunrise Financial Services, LLC | $15.997 | 0,04% | 91 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $12.614 | 0,03% | 72 | Aktien | 30. Juni 2026 |
| Olde Wealth Management, LLC | $5.731 | 0,02% | 32.604 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $4.395 | 0,01% | 25 | Aktien | 30. Juni 2026 |
| UBS Group AG | $3.867 | 0,01% | 22 | Aktien | 30. Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $3.740 | 0,01% | 21 | Aktien | 30. Juni 2026 |
| FIRST UNITED BANK & TRUST | $3.516 | 0,01% | 20 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.064 | 0,00% | 6.052 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $703 | 0,00% | 4 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $352 | 0,00% | 2 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $176 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| BESSEMER GROUP INC | $2 | 0,00% | 13 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| BUFI AB Active ETFs, Inc. | $128.3M |
| TPZ Tortoise Capital Series Trust | $128.6M |
| IYLD iShares Trust | $128.6M |
| SMCO Tidal Trust II | $128.9M |
| CRTC DBX ETF Trust | $130.0M |
| EPHE iShares Trust | $127.9M |
| YJUN First Trust Exchange-Traded Fun… | $127.4M |
| BUL Pacer Funds Trust | $127.0M |
| RSBT Tidal Trust II | $127.0M |
| SIXS EXCHANGE TRADED CONCEPTS TRUST | $126.8M |