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 |
|---|---|---|---|---|---|---|
| State Street Corp. | 857477103 | $133K | 0,10 | 868 | EC | US |
| Ingersoll Rand, Inc. | 45687V106 | $131K | 0,10 | 1.643 | EC | US |
| Moody's Corp. | 615369105 | $129K | 0,10 | 279 | EC | US |
| Rockwell Automation, Inc. | 773903109 | $127K | 0,10 | 310 | EC | US |
| Electronic Arts, Inc. | 285512109 | $125K | 0,10 | 620 | EC | US |
| IDEXX Laboratories, Inc. | 45168D104 | $122K | 0,09 | 217 | EC | US |
| Target Corp. | 87612E106 | $121K | 0,09 | 930 | EC | US |
| Expedia Group, Inc. | 30212P303 | $115K | 0,09 | 465 | EC | US |
| Weyerhaeuser Co. | 962166104 | $112K | 0,09 | 4.557 | EC | US |
| American Water Works Co., Inc. | 030420103 | $111K | 0,09 | 868 | EC | US |
| Coca-Cola Europacific Partners plc | — | $111K | 0,09 | 1.178 | EC | GB |
| Willis Towers Watson plc | — | $111K | 0,09 | 434 | EC | US |
| Citizens Financial Group, Inc. | 174610105 | $107K | 0,08 | 1.643 | EC | US |
| Williams-Sonoma, Inc. | 969904101 | $107K | 0,08 | 589 | EC | US |
| Bunge Global SA | — | $106K | 0,08 | 837 | EC | US |
| Kraft Heinz Co. (The) | 500754106 | $105K | 0,08 | 4.619 | EC | US |
| WP Carey, Inc. | 92936U109 | $104K | 0,08 | 1.426 | EC | US |
| Carnival Corp. | 143658300 | $104K | 0,08 | 3.906 | EC | US |
| Principal Financial Group, Inc. | 74251V102 | $103K | 0,08 | 1.023 | EC | US |
| Fifth Third Bancorp | 316773100 | $101K | 0,08 | 1.984 | EC | US |
| Crown Castle, Inc. | 22822V101 | $99K | 0,08 | 1.116 | EC | US |
| Xylem, Inc. | 98419M100 | $99K | 0,08 | 837 | EC | US |
| US Foods Holding Corp. | 912008109 | $99K | 0,08 | 1.054 | EC | US |
| Masco Corp. | 574599106 | $98K | 0,08 | 1.364 | EC | US |
| Extra Space Storage, Inc. | 30225T102 | $98K | 0,08 | 682 | EC | US |
| Smurfit Westrock PLC | — | $98K | 0,08 | 2.542 | EC | US |
| General Mills, Inc. | 370334104 | $97K | 0,08 | 2.759 | EC | US |
| Broadridge Financial Solutions, Inc. | 11133T103 | $95K | 0,07 | 620 | EC | US |
| International Flavors & Fragrances, Inc. | 459506101 | $94K | 0,07 | 1.333 | EC | US |
| Becton Dickinson & Co. | 075887109 | $92K | 0,07 | 620 | EC | US |
| Coeur Mining, Inc. | 192108504 | $89K | 0,07 | 4.929 | EC | US |
| Dollar Tree, Inc. | 256746108 | $84K | 0,07 | 868 | EC | US |
| United Airlines Holdings, Inc. | 910047109 | $84K | 0,07 | 930 | EC | US |
| Westinghouse Air Brake Technologies Corp. | 929740108 | $84K | 0,07 | 310 | EC | US |
| KeyCorp | 493267108 | $84K | 0,07 | 3.782 | EC | US |
| Regions Financial Corp. | 7591EP100 | $82K | 0,06 | 2.883 | EC | US |
| Fidelity National Information Services, Inc. | 31620M106 | $82K | 0,06 | 1.767 | EC | US |
| Tractor Supply Co. | 892356106 | $81K | 0,06 | 2.294 | EC | US |
| Entegris, Inc. | 29362U104 | $79K | 0,06 | 558 | EC | US |
| HP, Inc. | 40434L105 | $78K | 0,06 | 3.751 | EC | US |
| Huntington Bancshares, Inc. | 446150104 | $78K | 0,06 | 4.650 | EC | US |
| Northern Trust Corp. | 665859104 | $77K | 0,06 | 465 | EC | US |
| XPO, Inc. | 983793100 | $75K | 0,06 | 341 | EC | US |
| Vulcan Materials Co. | 929160109 | $75K | 0,06 | 248 | EC | US |
| Super Micro Computer, Inc. | 86800U302 | $74K | 0,06 | 2.697 | EC | US |
| Estee Lauder Cos., Inc. (The) | 518439104 | $74K | 0,06 | 961 | EC | US |
| Essex Property Trust, Inc. | 297178105 | $73K | 0,06 | 279 | EC | US |
| Lululemon Athletica, Inc. | 550021109 | $73K | 0,06 | 527 | EC | US |
| DuPont de Nemours, Inc. | 26614N102 | $72K | 0,06 | 1.581 | EC | US |
| CDW Corp. | 12514G108 | $72K | 0,06 | 527 | 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 |