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 |
|---|---|---|---|---|---|---|
| Kroger Co. (The) | 501044101 | $234K | 0,18 | 3.441 | EC | US |
| CBRE Group, Inc. | 12504L109 | $230K | 0,18 | 1.612 | EC | US |
| Marsh & McLennan Cos., Inc. | 571748102 | $224K | 0,17 | 1.333 | EC | US |
| Allstate Corp. (The) | 020002101 | $222K | 0,17 | 1.023 | EC | US |
| Crowdstrike Holdings, Inc. | 22788C105 | $221K | 0,17 | 496 | EC | US |
| American International Group, Inc. | 026874784 | $220K | 0,17 | 2.945 | EC | US |
| Sherwin-Williams Co. (The) | 824348106 | $219K | 0,17 | 682 | EC | US |
| Hewlett Packard Enterprise Co. | 42824C109 | $214K | 0,17 | 7.440 | EC | US |
| Sysco Corp. | 871829107 | $213K | 0,17 | 2.852 | EC | US |
| eBay, Inc. | 278642103 | $212K | 0,17 | 2.046 | EC | US |
| Keurig Dr Pepper, Inc. | 49271V100 | $203K | 0,16 | 6.913 | EC | US |
| Teradyne, Inc. | 880770102 | $202K | 0,16 | 589 | EC | US |
| Nasdaq, Inc. | 631103108 | $202K | 0,16 | 2.201 | EC | US |
| Ventas, Inc. | 92276F100 | $202K | 0,16 | 2.294 | EC | US |
| Truist Financial Corp. | 89832Q109 | $200K | 0,16 | 3.875 | EC | US |
| MetLife, Inc. | 59156R108 | $199K | 0,15 | 2.480 | EC | US |
| Corteva, Inc. | 22052L104 | $198K | 0,15 | 2.449 | EC | US |
| Kimberly-Clark Corp. | 494368103 | $198K | 0,15 | 2.015 | EC | US |
| Fastenal Co. | 311900104 | $196K | 0,15 | 4.371 | EC | US |
| Fortinet, Inc. | 34959E109 | $193K | 0,15 | 2.294 | EC | US |
| Public Storage | 74460D109 | $188K | 0,15 | 620 | EC | US |
| Kenvue, Inc. | 49177J102 | $182K | 0,14 | 10.354 | EC | US |
| Synopsys, Inc. | 871607107 | $180K | 0,14 | 372 | EC | US |
| Zoetis, Inc. | 98978V103 | $175K | 0,14 | 1.519 | EC | US |
| Hartford Insurance Group, Inc. (The) | 416515104 | $174K | 0,14 | 1.271 | EC | US |
| Prudential Financial, Inc. | 744320102 | $173K | 0,14 | 1.767 | EC | US |
| Archer-Daniels-Midland Co. | 039483102 | $171K | 0,13 | 2.294 | EC | US |
| TE Connectivity plc | — | $171K | 0,13 | 806 | EC | CH |
| VICI Properties, Inc. | 925652109 | $167K | 0,13 | 5.735 | EC | US |
| MSCI, Inc. | 55354G100 | $165K | 0,13 | 279 | EC | US |
| Cadence Design Systems, Inc. | 127387108 | $163K | 0,13 | 496 | EC | US |
| CSX Corp. | 126408103 | $163K | 0,13 | 3.596 | EC | US |
| FedEx Corp. | 31428X106 | $163K | 0,13 | 403 | EC | US |
| Targa Resources Corp. | 87612G101 | $161K | 0,13 | 620 | EC | US |
| NIKE, Inc. | 654106103 | $161K | 0,13 | 3.627 | EC | US |
| Mettler-Toledo International, Inc. | 592688105 | $158K | 0,12 | 124 | EC | US |
| Chipotle Mexican Grill, Inc. | 169656105 | $158K | 0,12 | 4.650 | EC | US |
| Boston Scientific Corp. | 101137107 | $155K | 0,12 | 2.697 | EC | US |
| Hershey Co. (The) | 427866108 | $150K | 0,12 | 806 | EC | US |
| Iron Mountain, Inc. | 46284V101 | $148K | 0,12 | 1.178 | EC | US |
| Monster Beverage Corp. | 61174X109 | $146K | 0,11 | 1.891 | EC | US |
| Tapestry, Inc. | 876030107 | $144K | 0,11 | 992 | EC | US |
| Valero Energy Corp. | 91913Y100 | $141K | 0,11 | 558 | EC | US |
| TechnipFMC plc | — | $136K | 0,11 | 1.798 | EC | GB |
| Omnicom Group, Inc. | 681919106 | $136K | 0,11 | 1.767 | EC | US |
| Aon plc | — | $135K | 0,11 | 434 | EC | US |
| Otis Worldwide Corp. | 68902V107 | $135K | 0,11 | 1.736 | EC | US |
| Yum! Brands, Inc. | 988498101 | $134K | 0,10 | 837 | EC | US |
| Ulta Beauty, Inc. | 90384S303 | $133K | 0,10 | 248 | EC | US |
| nVent Electric plc | — | $133K | 0,10 | 930 | 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 |