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 |
|---|---|---|---|---|---|---|
| Booking Holdings, Inc. | 09857L108 | $522K | 0,41 | 3.100 | EC | US |
| Walt Disney Co. (The) | 254687106 | $518K | 0,40 | 4.991 | EC | US |
| S&P Global, Inc. | 78409V104 | $495K | 0,39 | 1.147 | EC | US |
| American Tower Corp. | 03027X100 | $481K | 0,38 | 2.635 | EC | US |
| McKesson Corp. | 58155Q103 | $480K | 0,37 | 589 | EC | US |
| Deere & Co. | 244199105 | $457K | 0,36 | 775 | EC | US |
| Bank of New York Mellon Corp. (The) | 064058100 | $433K | 0,34 | 3.224 | EC | US |
| Morgan Stanley | 617446448 | $431K | 0,34 | 2.263 | EC | US |
| Uber Technologies, Inc. | 90353T100 | $430K | 0,34 | 5.766 | EC | US |
| SLB Ltd. | 806857108 | $418K | 0,33 | 7.347 | EC | US |
| Marriott International, Inc. | 571903202 | $415K | 0,32 | 1.147 | EC | US |
| Marvell Technology, Inc. | 573874104 | $410K | 0,32 | 2.480 | EC | US |
| McDonald's Corp. | 580135101 | $410K | 0,32 | 1.395 | EC | US |
| Colgate-Palmolive Co. | 194162103 | $402K | 0,31 | 4.712 | EC | US |
| Freeport-McMoRan, Inc. | 35671D857 | $401K | 0,31 | 6.944 | EC | US |
| United Parcel Service, Inc. | 911312106 | $398K | 0,31 | 3.658 | EC | US |
| Elevance Health, Inc. | 036752103 | $397K | 0,31 | 1.054 | EC | US |
| CVS Health Corp. | 126650100 | $392K | 0,31 | 4.712 | EC | US |
| Corning, Inc. | 219350105 | $361K | 0,28 | 2.201 | EC | US |
| US Bancorp | 902973304 | $350K | 0,27 | 6.169 | EC | US |
| Cintas Corp. | 172908105 | $347K | 0,27 | 1.984 | EC | US |
| Arista Networks, Inc. | 040413205 | $343K | 0,27 | 1.984 | EC | US |
| Apollo Global Management, Inc. | 03769M106 | $339K | 0,26 | 2.635 | EC | US |
| General Motors Co. | 37045V100 | $331K | 0,26 | 4.309 | EC | US |
| Union Pacific Corp. | 907818108 | $317K | 0,25 | 1.178 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $315K | 0,25 | 1.488 | EC | US |
| Mondelez International, Inc. | 609207105 | $312K | 0,24 | 5.084 | EC | US |
| Western Digital Corp. | 958102105 | $296K | 0,23 | 682 | EC | US |
| Hilton Worldwide Holdings, Inc. | 43300A203 | $291K | 0,23 | 899 | EC | US |
| Ferguson Enterprises, Inc. | 31488V107 | $290K | 0,23 | 1.085 | EC | US |
| Motorola Solutions, Inc. | 620076307 | $286K | 0,22 | 651 | EC | US |
| Ecolab, Inc. | 278865100 | $283K | 0,22 | 1.085 | EC | US |
| Adobe, Inc. | 00724F101 | $282K | 0,22 | 1.147 | EC | US |
| Cencora, Inc. | 03073E105 | $277K | 0,22 | 899 | EC | US |
| Ross Stores, Inc. | 778296103 | $275K | 0,21 | 1.209 | EC | US |
| NXP Semiconductors NV | — | $273K | 0,21 | 930 | EC | NL |
| ServiceNow, Inc. | 81762P102 | $271K | 0,21 | 3.069 | EC | US |
| Cummins, Inc. | 231021106 | $270K | 0,21 | 403 | EC | US |
| Lowe's Cos., Inc. | 548661107 | $266K | 0,21 | 1.116 | EC | US |
| Aflac, Inc. | 001055102 | $264K | 0,21 | 2.325 | EC | US |
| Cardinal Health, Inc. | 14149Y108 | $263K | 0,21 | 1.364 | EC | US |
| Air Products & Chemicals, Inc. | 009158106 | $260K | 0,20 | 868 | EC | US |
| Prologis, Inc. | 74340W103 | $260K | 0,20 | 1.829 | EC | US |
| Nucor Corp. | 670346105 | $258K | 0,20 | 1.147 | EC | US |
| Digital Realty Trust, Inc. | 253868103 | $255K | 0,20 | 1.271 | EC | US |
| Lumentum Holdings, Inc. | 55024U109 | $252K | 0,20 | 279 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $246K | 0,19 | 4.061 | EC | US |
| Autodesk, Inc. | 052769106 | $242K | 0,19 | 1.023 | EC | US |
| CRH plc | — | $239K | 0,19 | 2.015 | EC | US |
| Capital One Financial Corp. | 14040H105 | $237K | 0,18 | 1.240 | EC | US |
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 |