FlexShares Trust (HYGV)
Verwaltungsgesellschaft · ARCX · Serie S000062125 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.1B
- Bestände
- 984
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 20,79%
- Effektive Anzahl von Positionen
- 46,5
- Positionen über 1%
- 2
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)
- -$14.3M
- Quartalsende Apr 2026
- -$56.9M
- Letzte 12 Monate
- -$188.3M
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 984 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| BANK OF MONTREAL CHICAGO | 06370B6W9 | $2.0M | 0,18 | 2.000.000 | DBT | CA |
| SUMITOMO MITSUI TRUST BANK LTD, LDN | — | $2.0M | 0,18 | 2.000.000 | DBT | JP |
| TORONTO DOMINION NY | 89115DXV3 | $2.0M | 0,18 | 2.000.000 | DBT | CA |
| STANDARD CHARTERED NY | 85325VVH0 | $2.0M | 0,18 | 2.000.000 | DBT | GB |
| KBC, NEW YORK | 4823TDW72 | $2.0M | 0,18 | 2.000.000 | DBT | BE |
| BANK OF MONTREAL CHICAGO | 06367DQZ1 | $2.0M | 0,18 | 2.000.000 | DBT | CA |
| MIZUHO BANK LIMITED NEW YORK | 60701A2G7 | $2.0M | 0,18 | 2.000.000 | DBT | JP |
| ROYAL BANK OF CANADA NY | 78015JXG7 | $2.0M | 0,18 | 2.000.000 | DBT | CA |
| Toucan FinCo. Ltd. | 89157UAA5 | $2.0M | 0,18 | 2.260.000 | DBT | US |
| Voyager Parent LLC | 92921EAA0 | $2.0M | 0,18 | 1.850.000 | DBT | US |
| Asurion LLC | 045941AA9 | $2.0M | 0,18 | 1.880.000 | DBT | US |
| iHeartCommunications, Inc. | 45174HBL0 | $2.0M | 0,18 | 2.060.000 | DBT | US |
| AMC Global Media, Inc. | 00164VAF0 | $2.0M | 0,18 | 2.230.000 | DBT | US |
| Turning Point Brands, Inc. | 90041LAG0 | $2.0M | 0,18 | 1.900.000 | DBT | US |
| Jaguar Land Rover Automotive plc | 47010BAF1 | $2.0M | 0,18 | 1.975.000 | DBT | GB |
| Yum! Brands, Inc. | 988498AN1 | $1.9M | 0,17 | 2.085.000 | DBT | US |
| PROG Holdings, Inc. | 74319RAA9 | $1.9M | 0,17 | 1.984.000 | DBT | US |
| TGS ASA | 87243KAA7 | $1.9M | 0,17 | 1.850.000 | DBT | NO |
| Helix Energy Solutions Group, Inc. | 42330PAL1 | $1.9M | 0,17 | 1.835.000 | DBT | US |
| Star Parent, Inc. | 855170AA4 | $1.9M | 0,17 | 1.830.000 | DBT | US |
| SM Energy Co. | 17888HAB9 | $1.9M | 0,17 | 1.825.000 | DBT | US |
| Suburban Propane Partners LP | 864486AM7 | $1.9M | 0,17 | 1.920.000 | DBT | US |
| Wolverine World Wide, Inc. | 978097AG8 | $1.9M | 0,17 | 2.035.000 | DBT | US |
| Staples, Inc. | 855030AQ5 | $1.9M | 0,17 | 1.974.000 | DBT | US |
| SS&C Technologies, Inc. | 78466CAD8 | $1.9M | 0,17 | 1.860.000 | DBT | US |
| Organon & Co. | 68622FAB7 | $1.9M | 0,17 | 1.755.000 | DBT | US |
| TELUS Corp. | 87971MCM3 | $1.9M | 0,17 | 1.810.000 | DBT | CA |
| Fair Isaac Corp. | 303250AG9 | $1.9M | 0,17 | 1.890.000 | DBT | US |
| Dream Finders Homes, Inc. | 26154DAB6 | $1.9M | 0,17 | 1.900.000 | DBT | US |
| Bath & Body Works, Inc. | 501797AL8 | $1.9M | 0,17 | 1.888.000 | DBT | US |
| PacifiCorp | 695114DF2 | $1.9M | 0,17 | 1.830.000 | DBT | US |
| Edison International | 281020AX5 | $1.8M | 0,17 | 1.800.000 | DBT | US |
| Cloud Software Group, Inc. | 18912UAA0 | $1.8M | 0,17 | 1.870.000 | DBT | US |
| Brandywine Operating Partnership LP | 105340AT0 | $1.8M | 0,17 | 1.970.000 | DBT | US |
| Boyd Gaming Corp. | 103304BV2 | $1.8M | 0,16 | 1.895.000 | DBT | US |
| Mohegan Tribal Gaming Authority | 60832QAB6 | $1.8M | 0,16 | 1.700.000 | DBT | US |
| Adient Global Holdings Ltd. | 00687YAD7 | $1.8M | 0,16 | 1.780.000 | DBT | JE |
| US Foods, Inc. | 90290MAH4 | $1.8M | 0,16 | 1.740.000 | DBT | US |
| HTA Group Ltd. | 40435WAC4 | $1.8M | 0,16 | 1.750.000 | DBT | MU |
| AthenaHealth Group, Inc. | 60337JAA4 | $1.8M | 0,16 | 1.890.000 | DBT | US |
| UKG, Inc. | 90279XAA0 | $1.8M | 0,16 | 1.840.000 | DBT | US |
| DENTSPLY SIRONA, Inc. | 24906PAB5 | $1.8M | 0,16 | 1.780.000 | DBT | US |
| Novelis Corp. | 670001AN6 | $1.8M | 0,16 | 1.780.000 | DBT | US |
| Prestige Brands, Inc. | 74112BAM7 | $1.8M | 0,16 | 1.935.000 | DBT | US |
| CCO Holdings LLC | 1248EPCQ4 | $1.8M | 0,16 | 1.990.000 | DBT | US |
| Windstream Services LLC | 97381AAA0 | $1.8M | 0,16 | 1.680.000 | DBT | US |
| Cerdia Finanz GmbH | 15679GAC6 | $1.8M | 0,16 | 1.833.000 | DBT | DE |
| Altice Financing SA | 02154CAF0 | $1.8M | 0,16 | 2.355.000 | DBT | LU |
| Open Text Holdings, Inc. | 683720AC0 | $1.8M | 0,16 | 2.050.000 | DBT | US |
| CCO Holdings LLC | 1248EPCU5 | $1.7M | 0,16 | 1.770.000 | DBT | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 117 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 | $591.956.871 | 75,29% | 14.703.350 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $27.852.673 | 3,54% | 691.820 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $25.290.851 | 3,22% | 628.188 | Aktien | 30. Juni 2026 |
| Jefferies Financial Group Inc. | $14.091.000 | 1,79% | 350.000 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $14.083.992 | 1,79% | 349.826 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $10.801.544 | 1,37% | 268.295 | Aktien | 30. Juni 2026 |
| United Bank | $10.069.670 | 1,28% | 250.116 | Aktien | 30. Juni 2026 |
| Spartan Wealth Advisory Services LLC | $7.709.600 | 0,98% | 191.495 | Aktien | 30. Juni 2026 |
| Pinnacle Financial Partners, Inc. | $7.282.392 | 0,93% | 180.884 | Aktien | 30. Juni 2026 |
| Boltwood Capital Management | $7.278.605 | 0,93% | 180.790 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $5.145.349 | 0,65% | 127.803 | Aktien | 30. Juni 2026 |
| HORIZON BANCORP INC /IN/ | $5.138.000 | 0,65% | 127.621 | Aktien | 30. Juni 2026 |
| Thrive Capital Management, LLC | $4.318.665 | 0,55% | 107.269 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.258.763 | 0,41% | 80.943 | Aktien | 30. Juni 2026 |
| PARK NATIONAL CORP /OH/ | $3.160.692 | 0,40% | 78.507 | Aktien | 30. Juni 2026 |
| TRB Wealth Management, LLC | $3.083.503 | 0,39% | 76.590 | Aktien | 30. Juni 2026 |
| Impact Partnership Wealth, LLC | $2.962.875 | 0,38% | 73.594 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $2.341.924 | 0,30% | 58.170 | Aktien | 30. Juni 2026 |
| Mount Lucas Management LP | $2.206.167 | 0,28% | 54.798 | Aktien | 30. Juni 2026 |
| Granite Harbor Advisors, Inc. | $2.174.201 | 0,28% | 54.004 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $2.098.069 | 0,27% | 52.113 | Aktien | 30. Juni 2026 |
| EJMK Ventures LLC | $2.003.210 | 0,25% | 49.757 | Aktien | 30. Juni 2026 |
| VestGen Investment Management | $2.002.774 | 0,25% | 49.746 | Aktien | 30. Juni 2026 |
| Dogwood Wealth Management LLC | $1.818.705 | 0,23% | 45.174 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.637.777 | 0,21% | 40.680 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.257.127 | 0,16% | 31.215 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $1.206.592 | 0,15% | 29.970 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $1.192.053 | 0,15% | 29.609 | Aktien | 30. Juni 2026 |
| Etesian Wealth Advisors, Inc. | $1.173.740 | 0,15% | 29.154 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.120.551 | 0,14% | 27.833 | Aktien | 30. Juni 2026 |
| REDW Wealth LLC | $996.757 | 0,13% | 24.758 | Aktien | 30. Juni 2026 |
| BLAIR WILLIAM & CO/IL | $992.530 | 0,13% | 24.653 | Aktien | 30. Juni 2026 |
| Clear Point Advisors Inc. | $768.393 | 0,10% | 19.086 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $762.645 | 0,10% | 18.943 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $732.933 | 0,09% | 18.205 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $678.582 | 0,09% | 16.855 | Aktien | 30. Juni 2026 |
| Kuhn & Co Investment Counsel | $662.519 | 0,08% | 16.456 | Aktien | 30. Juni 2026 |
| Balentine LLC | $653.500 | 0,08% | 16.232 | Aktien | 30. Juni 2026 |
| Rothschild Wealth LLC | $620.004 | 0,08% | 15.400 | Aktien | 30. Juni 2026 |
| WealthPlan Investment Management, LLC | $583.891 | 0,07% | 14.503 | Aktien | 30. Juni 2026 |
| Quad-Cities Investment Group, LLC | $561.568 | 0,07% | 13.949 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $515.416 | 0,07% | 12.802 | Aktien | 30. Juni 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $505.098 | 0,06% | 12.546 | Aktien | 30. Juni 2026 |
| Stratos Wealth Advisors, LLC | $501.836 | 0,06% | 12.464 | Aktien | 30. Juni 2026 |
| Rossmore Private Capital | $477.081 | 0,06% | 11.850 | Aktien | 30. Juni 2026 |
| Oakmont Advisory Group, LLC | $452.753 | 0,06% | 11.246 | Aktien | 30. Juni 2026 |
| Herold Advisors, Inc. | $438.000 | 0,06% | 10.903 | Aktien | 30. Juni 2026 |
| Regal Investment Advisors LLC | $436.000 | 0,06% | 10.830 | Aktien | 30. Juni 2026 |
| Acorn Wealth Advisors, LLC | $422.261 | 0,05% | 10.488 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $401.760 | 0,05% | 9.979 | Aktien | 30. Juni 2026 |
| Painted Porch Advisors LLC | $382.470 | 0,05% | 9.500 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $380.324 | 0,05% | 9.447 | Aktien | 30. Juni 2026 |
| UHLMANN PRICE SECURITIES, LLC | $365.644 | 0,05% | 9.082 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $355.122 | 0,05% | 8.821 | Aktien | 30. Juni 2026 |
| Tactive Advisors, LLC | $344.992 | 0,04% | 8.569 | Aktien | 30. Juni 2026 |
| RVW Wealth, LLC | $342.572 | 0,04% | 8.509 | Aktien | 30. Juni 2026 |
| AlphaCentric Advisors LLC | $330.172 | 0,04% | 8.201 | Aktien | 30. Juni 2026 |
| KEYNOTE FINANCIAL SERVICES LLC | $315.638 | 0,04% | 7.840 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $298.367 | 0,04% | 7.411 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $295.689 | 0,04% | 7.344 | Aktien | 30. Juni 2026 |
| WealthPoint Financial, LLC | $284.195 | 0,04% | 7.059 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $278.442 | 0,04% | 6.925 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $270.538 | 0,03% | 6.720 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $260.138 | 0,03% | 6.461 | Aktien | 30. Juni 2026 |
| &PARTNERS | $257.041 | 0,03% | 6.385 | Aktien | 30. Juni 2026 |
| Institute for Wealth Management, LLC. | $256.416 | 0,03% | 6.369 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $248.364 | 0,03% | 6.169 | Aktien | 30. Juni 2026 |
| Occidental Asset Management, LLC | $241.560 | 0,03% | 6.000 | Aktien | 30. Juni 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $227.668 | 0,03% | 5.655 | Aktien | 30. Juni 2026 |
| Wealthspire Advisors, LLC | $209.027 | 0,03% | 5.192 | Aktien | 30. Juni 2026 |
| Lewis Asset Management, LLC | $202.759 | 0,03% | 5.036 | Aktien | 30. Juni 2026 |
| WATERS PARKERSON & CO., LLC | $201.300 | 0,03% | 5.000 | Aktien | 30. Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $200.303 | 0,03% | 4.974 | Aktien | 30. Juni 2026 |
| STEPH & CO | $185.719 | 0,02% | 4.613 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $167.602 | 0,02% | 4.163 | Aktien | 30. Juni 2026 |
| KERR FINANCIAL PLANNING Corp | $149.768 | 0,02% | 3.720 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $139.302 | 0,02% | 3.460 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $121.263 | 0,02% | 3.012 | Aktien | 30. Juni 2026 |
| PINNACLE FINANCIAL PARTNERS INC | $108.933 | 0,01% | 2.644 | Aktien | 30. September 2025 |
| Cullen/Frost Bankers, Inc. | $100.851 | 0,01% | 2.505 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $87.404 | 0,01% | 2.171 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $83.604 | 0,01% | 2.077 | Aktien | 30. Juni 2026 |
| Essex Bank | $80.500 | 0,01% | 2.000 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $72.000 | 0,01% | 1.783 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $60.229 | 0,01% | 1.496 | Aktien | 30. Juni 2026 |
| Decker Retirement Planning Inc. | $49.560 | 0,01% | 1.231 | Aktien | 30. Juni 2026 |
| PROEQUITIES, INC. | $47.858 | 0,01% | 1.165 | Aktien | 31. Dezember 2024 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $44.050 | 0,01% | 1.100 | Aktien | 30. Juni 2026 |
| Ankerstar Wealth, LLC | $27.804 | 0,00% | 690 | Aktien | 30. Juni 2026 |
| FIRST UNITED BANK & TRUST | $27.779 | 0,00% | 690 | Aktien | 30. Juni 2026 |
| Capital A Wealth Management, LLC | $27.751 | 0,00% | 679 | Aktien | 30. Juni 2025 |
| Integrated Wealth Concepts LLC | $26.853 | 0,00% | 667 | Aktien | 30. Juni 2026 |
| Grove Bank & Trust | $22.908 | 0,00% | 569 | Aktien | 30. Juni 2026 |
| First Bancorp, Inc /ME/ | $21.740 | 0,00% | 540 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $20.855 | 0,00% | 518 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $19.164 | 0,00% | 476 | Aktien | 30. Juni 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $19.124 | 0,00% | 475 | Aktien | 30. Juni 2026 |
| Abich Financial Wealth Management LLC | $15.491 | 0,00% | 376 | Aktien | 30. September 2025 |
| CVA Family Office, LLC | $14.735 | 0,00% | 366 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $13.769 | 0,00% | 342 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| BBAG J.P. Morgan Exchange-Traded Fun… | $1.1B |
| PWZ Invesco Exchange-Traded Fund Tr… | $1.1B |
| FFLC FIDELITY COVINGTON TRUST | $1.1B |
| SUSL iShares Trust | $1.1B |
| GGLL Direxion Shares ETF Trust | $1.1B |
| QQQJ Invesco Exchange-Traded Fund Tr… | $1.1B |
| CARY Angel Oak Funds Trust | $1.1B |
| IQDF FlexShares Trust | $1.1B |
| DFIP Dimensional ETF Trust | $1.1B |
| MFSI MFS Active Exchange Traded Fund… | $1.1B |