FlexShares Trust (TILT)
प्रबंधन कंपनी · CBSX · श्रृंखला S000033312 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $2.0B
- होल्डिंग्स
- 1966
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 28.74%
- स्थितियों की प्रभावी संख्या
- 86.7
- 1% से ऊपर की स्थितियाँ
- 14
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (अप्र 2026)
- +$0
- तिमाही समाप्त अप्र 2026
- +$63.4M
- पिछला 12 महीने
- -$26.5M
मई 2025 – अप्र 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.
पूर्ण संरचना 1966 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Winnebago Industries, Inc. | 974637100 | $131K | 0.01 | 4004 | EC | US |
| Liberty Broadband Corp. | 530307305 | $130K | 0.01 | 3388 | EC | US |
| United Fire Group, Inc. | 910340108 | $130K | 0.01 | 3234 | EC | US |
| Paylocity Holding Corp. | 70438V106 | $130K | 0.01 | 1232 | EC | US |
| Centrus Energy Corp. | 15643U104 | $130K | 0.01 | 616 | EC | US |
| Slide Insurance Holdings, Inc. | 831349105 | $129K | 0.01 | 6930 | EC | US |
| XPEL, Inc. | 98379L100 | $129K | 0.01 | 2710 | EC | US |
| Renasant Corp. | 75970E107 | $129K | 0.01 | 3234 | EC | US |
| Helix Energy Solutions Group, Inc. | 42330P107 | $128K | 0.01 | 12412 | EC | US |
| Healthcare Services Group, Inc. | 421906108 | $128K | 0.01 | 5999 | EC | US |
| Advance Auto Parts, Inc. | 00751Y106 | $128K | 0.01 | 2156 | EC | US |
| ServiceTitan, Inc. | 81764X103 | $128K | 0.01 | 2156 | EC | US |
| Adaptive Biotechnologies Corp. | 00650F109 | $128K | 0.01 | 9089 | EC | US |
| Zeta Global Holdings Corp. | 98956A105 | $128K | 0.01 | 6930 | EC | US |
| Qualys, Inc. | 74758T303 | $127K | 0.01 | 1463 | EC | US |
| Lemonade, Inc. | 52567D107 | $127K | 0.01 | 2244 | EC | US |
| Figs, Inc. | 30260D103 | $127K | 0.01 | 8470 | EC | US |
| Gitlab, Inc. | 37637K108 | $126K | 0.01 | 5698 | EC | US |
| Merit Medical Systems, Inc. | 589889104 | $126K | 0.01 | 1848 | EC | US |
| QuinStreet, Inc. | 74874Q100 | $126K | 0.01 | 9856 | EC | US |
| Ondas, Inc. | 68236H204 | $125K | 0.01 | 12474 | EC | US |
| Albany International Corp. | 012348108 | $125K | 0.01 | 2156 | EC | US |
| Bruker Corp. | 116794108 | $124K | 0.01 | 3388 | EC | US |
| TransMedics Group, Inc. | 89377M109 | $124K | 0.01 | 1232 | EC | US |
| CSG Systems International, Inc. | 126349109 | $124K | 0.01 | 1540 | EC | US |
| Phillips Edison & Co., Inc. | 71844V201 | $124K | 0.01 | 3083 | EC | US |
| Upstart Holdings, Inc. | 91680M107 | $123K | 0.01 | 3893 | EC | US |
| Tenable Holdings, Inc. | 88025T102 | $122K | 0.01 | 5852 | EC | US |
| UFP Technologies, Inc. | 902673102 | $122K | 0.01 | 636 | EC | US |
| Agios Pharmaceuticals, Inc. | 00847X104 | $121K | 0.01 | 4329 | EC | US |
| CVR Energy, Inc. | 12662P108 | $121K | 0.01 | 3657 | EC | US |
| Tennant Co. | 880345103 | $121K | 0.01 | 1458 | EC | US |
| Howard Hughes Holdings, Inc. | 44267T102 | $121K | 0.01 | 1944 | EC | US |
| Douglas Dynamics, Inc. | 25960R105 | $121K | 0.01 | 2618 | EC | US |
| Saul Centers, Inc. | 804395101 | $120K | 0.01 | 3498 | EC | US |
| Marzetti Co. (The) | 513847103 | $120K | 0.01 | 924 | EC | US |
| Pathward Financial, Inc. | 59100U108 | $120K | 0.01 | 1386 | EC | US |
| StepStone Group, Inc. | 85914M107 | $120K | 0.01 | 2268 | EC | US |
| Mirum Pharmaceuticals, Inc. | 604749101 | $120K | 0.01 | 1232 | EC | US |
| Life360, Inc. | 532206109 | $119K | 0.01 | 2772 | EC | US |
| Indivior Pharmaceuticals, Inc. | 45579U109 | $119K | 0.01 | 3234 | EC | US |
| Ingles Markets, Inc. | 457030104 | $119K | 0.01 | 1296 | EC | US |
| Unity Software, Inc. | 91332U101 | $118K | 0.01 | 4466 | EC | US |
| JBG SMITH Properties | 46590V100 | $118K | 0.01 | 7854 | EC | US |
| Fortrea Holdings, Inc. | 34965K107 | $118K | 0.01 | 10233 | EC | US |
| RXO, Inc. | 74982T103 | $117K | 0.01 | 5852 | EC | US |
| Community Trust Bancorp, Inc. | 204149108 | $116K | 0.01 | 1793 | EC | US |
| NexPoint Residential Trust, Inc. | 65341D102 | $116K | 0.01 | 4004 | EC | US |
| Diodes, Inc. | 254543101 | $116K | 0.01 | 1078 | EC | US |
| BrightView Holdings, Inc. | 10948C107 | $115K | 0.01 | 9702 | EC | US |
क्षेत्रवार विवरण
Technology
21.0%
Industrials
9.8%
Healthcare
8.1%
Financials
7.4%
Communication Services
6.9%
Retail
5.9%
Financial Services
5.3%
Energy
4.1%
Consumer Discretionary
3.8%
Real Estate
2.7%
Utilities
2.3%
Consumer Staples
2.0%
Materials
1.9%
Consumer products
1.4%
Communications
1.0%
Telecommunication
0.7%
Packaging
0.4%
Logistics & Transportation
0.3%
Diversified Consumer Services
0.2%
Paper & Forest
0.0%
अन्य/अनमैप्ड
15.0%
संस्थागत मालिक (13F) 128 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| Capstone Financial Advisors, Inc. | $43697965 | 12.93% | 158287 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $38029154 | 11.25% | 137753 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $28450580 | 8.42% | 103056 | शेयर | 30 जून 2026 |
| RVW Wealth, LLC | $18868079 | 5.58% | 68346 | शेयर | 30 जून 2026 |
| Creative Planning | $17660748 | 5.23% | 63972 | शेयर | 30 जून 2026 |
| Sageworth Trust Co | $17242140 | 5.10% | 62456 | शेयर | 30 जून 2026 |
| SageView Advisory Group, LLC | $17149295 | 5.07% | 62120 | शेयर | 30 जून 2026 |
| NORTHERN TRUST CORP | $12329224 | 3.65% | 44660 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $12158260 | 3.60% | 44041 | शेयर | 30 जून 2026 |
| MAI Capital Management | $9851232 | 2.92% | 35684 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $8555713 | 2.53% | 30991 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $7959120 | 2.36% | 28830 | शेयर | 30 जून 2026 |
| Trace Wealth Advisors, LLC | $6765889 | 2.00% | 24508 | शेयर | 30 जून 2026 |
| Greenspring Advisors, LLC | $6676278 | 1.98% | 24183 | शेयर | 30 जून 2026 |
| Wealthstream Advisors, Inc. | $5680767 | 1.68% | 23446 | शेयर | 30 सितमबर 2025 |
| UBS Group AG | $5416750 | 1.60% | 19621 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $4774331 | 1.41% | 17294 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $3845740 | 1.14% | 13930 | शेयर | 30 जून 2026 |
| Goldstein Advisors, LLC | $3795500 | 1.12% | 13748 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $3729101 | 1.10% | 13509 | शेयर | 30 जून 2026 |
| Efficient Advisors, LLC | $3633864 | 1.08% | 15055 | शेयर | 31 मार्च 2026 |
| Ballentine Capital Advisors, Inc | $3213856 | 0.95% | 11642 | शेयर | 30 जून 2026 |
| BANK OF MONTREAL /CAN/ | $3011632 | 0.89% | 10909 | शेयर | 30 जून 2026 |
| Discipline Wealth Solutions, LLC | $2928965 | 0.87% | 10610 | शेयर | 30 जून 2026 |
| AMG National Trust Bank | $2853997 | 0.84% | 10338 | शेयर | 30 जून 2026 |
| Indivisible Partners | $1880579 | 0.56% | 6812 | शेयर | 30 जून 2026 |
| Wealthspire Advisors, LLC | $1819945 | 0.54% | 6592 | शेयर | 30 जून 2026 |
| COMERICA BANK | $1760443 | 0.52% | 7079 | शेयर | 31 दिसमबर 2025 |
| Greenfield Savings Bank | $1507335 | 0.45% | 5460 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $1488178 | 0.44% | 5390 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $1337273 | 0.40% | 4844 | शेयर | 30 जून 2026 |
| VICTORY FINANCIAL GROUP, LLC | $1288412 | 0.38% | 4667 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1250485 | 0.37% | 4500 | शेयर | 30 जून 2026 |
| WealthPlan Investment Management, LLC | $1243965 | 0.37% | 4506 | शेयर | 30 जून 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $1171359 | 0.35% | 4243 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $1092403 | 0.32% | 3957 | शेयर | 30 जून 2026 |
| Lido Advisors, LLC | $1059827 | 0.31% | 3839 | शेयर | 30 जून 2026 |
| Rothschild Wealth LLC | $1040779 | 0.31% | 3770 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $995503 | 0.29% | 3606 | शेयर | 30 जून 2026 |
| Plante Moran Financial Advisors, LLC | $976731 | 0.29% | 3538 | शेयर | 30 जून 2026 |
| FIDUCIENT ADVISORS LLC | $966240 | 0.29% | 3500 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $914013 | 0.27% | 3311 | शेयर | 30 जून 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $907715 | 0.27% | 3288 | शेयर | 30 जून 2026 |
| UMB Bank, n.a. | $810537 | 0.24% | 2936 | शेयर | 30 जून 2026 |
| ZACKS INVESTMENT MANAGEMENT | $800599 | 0.24% | 2900 | शेयर | 30 जून 2026 |
| Comprehensive Money Management Services LLC | $788728 | 0.23% | 2857 | शेयर | 30 जून 2026 |
| BOKF, NA | $773544 | 0.23% | 2802 | शेयर | 30 जून 2026 |
| Keating Financial Advisory Services, Inc. | $757808 | 0.22% | 2745 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $736256 | 0.22% | 2667 | शेयर | 30 जून 2026 |
| PARK NATIONAL CORP /OH/ | $721091 | 0.21% | 2612 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $716675 | 0.21% | 2596 | शेयर | 30 जून 2026 |
| VestGen Advisors, LLC | $706736 | 0.21% | 2560 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $683822 | 0.20% | 2477 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $642412 | 0.19% | 2327 | शेयर | 30 जून 2026 |
| HTLF Bank | $634045 | 0.19% | 2936 | शेयर | 31 दिसमबर 2024 |
| VestGen Investment Management | $591339 | 0.17% | 2142 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $581000 | 0.17% | 2106 | शेयर | 30 जून 2026 |
| Essex Bank | $564542 | 0.17% | 2045 | शेयर | 30 जून 2026 |
| Kings Path Partners LLC | $560446 | 0.17% | 2030 | शेयर | 30 जून 2026 |
| Portland Global Advisors LLC | $557935 | 0.17% | 2021 | शेयर | 30 जून 2026 |
| Emerald Investment Advisers, LLC | $552600 | 0.16% | 2000 | शेयर | 30 जून 2026 |
| AWM CAPITAL, LLC | $538633 | 0.16% | 1951 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $536953 | 0.16% | 1945 | शेयर | 30 जून 2026 |
| Mariner, LLC | $527382 | 0.16% | 1910 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $504447 | 0.15% | 1827 | शेयर | 30 जून 2026 |
| CIBC Bancorp USA Inc. | $496923 | 0.15% | 1800 | शेयर | 30 जून 2026 |
| EJMK Ventures LLC | $493887 | 0.15% | 1789 | शेयर | 30 जून 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $475942 | 0.14% | 1724 | शेयर | 30 जून 2026 |
| BOK Financial Private Wealth, Inc. | $474286 | 0.14% | 1718 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $460206 | 0.14% | 1667 | शेयर | 30 जून 2026 |
| SeaCrest Wealth Management, LLC | $450820 | 0.13% | 1633 | शेयर | 30 जून 2026 |
| CIBC Private Wealth Group LLC | $436122 | 0.13% | 1800 | शेयर | 30 सितमबर 2025 |
| QUADRANT CAPITAL GROUP LLC | $411342 | 0.12% | 1490 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $408582 | 0.12% | 1480 | शेयर | 30 जून 2026 |
| Wealth Architects, LLC | $399747 | 0.12% | 1448 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $386496 | 0.11% | 1400 | शेयर | 30 जून 2026 |
| BLAIR WILLIAM & CO/IL | $382079 | 0.11% | 1384 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $375913 | 0.11% | 1361 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $371036 | 0.11% | 1344 | शेयर | 30 जून 2026 |
| US BANCORP \DE\ | $369104 | 0.11% | 1337 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $335699 | 0.10% | 1216 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $329626 | 0.10% | 1194 | शेयर | 30 जून 2026 |
| Valeo Financial Advisors, LLC | $291594 | 0.09% | 1056 | शेयर | 30 जून 2026 |
| World Investment Advisors | $288193 | 0.09% | 1194 | शेयर | 30 जून 2026 |
| Aberdeen Wealth Management LLC | $277449 | 0.08% | 1005 | शेयर | 30 जून 2026 |
| M&T Bank Corp | $270823 | 0.08% | 981 | शेयर | 30 जून 2026 |
| Wealth Advisors of Tampa Bay, LLC | $252879 | 0.07% | 916 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $243769 | 0.07% | 883 | शेयर | 30 जून 2026 |
| MKT Advisors LLC | $231729 | 0.07% | 839 | शेयर | 30 जून 2026 |
| FMR LLC | $228861 | 0.07% | 829 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $225640 | 0.07% | 817 | शेयर | 30 जून 2026 |
| Geometric Wealth Advisors | $224720 | 0.07% | 814 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $222787 | 0.07% | 807 | शेयर | 30 जून 2026 |
| First Heartland Consultants, Inc. | $222787 | 0.07% | 807 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $220855 | 0.07% | 800 | शेयर | 30 जून 2026 |
| Caprock Group, LLC | $212573 | 0.06% | 770 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $208432 | 0.06% | 755 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $206775 | 0.06% | 749 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $202083 | 0.06% | 732 | शेयर | 30 जून 2026 |
| Trifecta Capital Advisors, LLC | $196837 | 0.06% | 713 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| DFSU Dimensional ETF Trust | $2.1B |
| FIDU FIDELITY COVINGTON TRUST | $2.1B |
| NULV Nushares ETF Trust | $2.1B |
| PHO Invesco Exchange-Traded Fund Tr… | $2.1B |
| BKAG BNY Mellon ETF Trust | $2.1B |
| BBMC J.P. Morgan Exchange-Traded Fun… | $2.0B |
| FENY FIDELITY COVINGTON TRUST | $2.0B |
| IYT iShares Trust | $2.0B |
| IYG iShares Trust | $2.0B |
| JPIB J.P. Morgan Exchange-Traded Fun… | $2.0B |