FlexShares Trust (RAVI)
प्रबंधन कंपनी · ARCX · श्रृंखला S000035596 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $1.4B
- होल्डिंग्स
- 248
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 17.37%
- स्थितियों की प्रभावी संख्या
- 135.8
- 1% से ऊपर की स्थितियाँ
- 10
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)
- -$14.3M
- तिमाही समाप्त अप्र 2026
- +$10.6M
- पिछला 12 महीने
- +$171.8M
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 248 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Hyundai Capital America | 44891ADE4 | $5.0M | 0.36 | 5000000 | DBT | US |
| Evergreen Credit Card Trust | 30023JCS5 | $5.0M | 0.36 | 5000000 | ABS-O | CA |
| Toronto-Dominion Bank (The) | 89115A3A8 | $5.0M | 0.36 | 5000000 | DBT | CA |
| Alphabet, Inc. | 02079KAU1 | $5.0M | 0.36 | 5000000 | DBT | US |
| Royal Bank of Canada | 78017DAB4 | $5.0M | 0.36 | 5000000 | DBT | CA |
| American Honda Finance Corp. | 02665WFC0 | $5.0M | 0.36 | 5000000 | DBT | US |
| Royal Bank of Canada | 78017DAE8 | $5.0M | 0.36 | 5000000 | DBT | CA |
| Novartis Capital Corp. | 66989HBG2 | $5.0M | 0.36 | 5000000 | DBT | US |
| Wells Fargo & Co. | 949746SH5 | $5.0M | 0.35 | 5000000 | DBT | US |
| Intuit, Inc. | 46124HAE6 | $5.0M | 0.35 | 4950000 | DBT | US |
| Santander Drive Auto Receivables Trust | 802919AF7 | $5.0M | 0.35 | 4920000 | ABS-O | US |
| Truist Bank | 89788JAH2 | $5.0M | 0.35 | 5000000 | DBT | US |
| Fifth Third Bank NA | 31677QBV0 | $4.9M | 0.35 | 4900000 | DBT | US |
| PayPal Holdings, Inc. | 70450YAR4 | $4.7M | 0.34 | 4700000 | DBT | US |
| BXP Trust | 056083AA6 | $4.5M | 0.32 | 4600000 | ABS-MBS | US |
| HSBC USA, Inc. | 40428HS29 | $4.5M | 0.32 | 4500000 | DBT | US |
| Agilent Technologies, Inc. | 00846UAQ4 | $4.5M | 0.32 | 4520000 | DBT | US |
| Verizon Master Trust | 92348KBV4 | $4.5M | 0.32 | 4500000 | ABS-O | US |
| UBS AG | 90261AAG7 | $4.5M | 0.32 | 4500000 | DBT | CH |
| Accenture Capital, Inc. | 00440KAA1 | $4.5M | 0.32 | 4500000 | DBT | US |
| Morgan Stanley | 61747YFN0 | $4.5M | 0.32 | 4456000 | DBT | US |
| Lseg US Fin Corp. | 50222CAD2 | $4.5M | 0.32 | 4500000 | DBT | US |
| Constellation Energy Generation LLC | 210385AN0 | $4.4M | 0.31 | 4400000 | DBT | US |
| PK ALIFT Loan Funding 7 LP | 69291NAA0 | $4.2M | 0.30 | 4291069 | ABS-O | US |
| United States of America | 91282CLG4 | $4.2M | 0.30 | 4250000 | DBT | US |
| BX Commercial Mortgage Trust | 05611VAA9 | $4.2M | 0.30 | 4235671 | ABS-MBS | US |
| L3Harris Technologies, Inc. | 502431AL3 | $4.2M | 0.30 | 4200000 | DBT | US |
| Public Storage Operating Co. | 74464AAA9 | $4.2M | 0.30 | 4180000 | DBT | US |
| Research-Driven Pagaya Motor Asset Trust | 76100KAC8 | $4.1M | 0.29 | 4140000 | ABS-O | US |
| Huntington National Bank (The) | 44644MAK7 | $4.1M | 0.29 | 4100000 | DBT | US |
| Daimler Truck Finance North America LLC | 233853BB5 | $4.1M | 0.29 | 4100000 | DBT | US |
| Research-Driven Pagaya Motor Asset Trust | 76091HAE2 | $4.1M | 0.29 | 4100000 | ABS-O | US |
| Provident Funding Mortgage Trust | 74389DAD9 | $4.1M | 0.29 | 4053587 | ABS-MBS | US |
| Bank of New Zealand | 06407EAD7 | $4.0M | 0.29 | 4000000 | DBT | NZ |
| Citibank NA | 17325FBJ6 | $4.0M | 0.29 | 4000000 | DBT | US |
| American Express Co. | 025816DJ5 | $4.0M | 0.29 | 4000000 | DBT | US |
| Zimmer Biomet Holdings, Inc. | 98956PBA9 | $3.9M | 0.28 | 3906000 | DBT | US |
| Santander Mortgage Asset Receivable Trust | 802932AA1 | $3.9M | 0.27 | 3884443 | ABS-O | US |
| Hewlett Packard Enterprise Co. | 42824CBR9 | $3.8M | 0.27 | 3770000 | DBT | US |
| Trillium Credit Card Trust II | 89621ACF4 | $3.7M | 0.26 | 3700000 | ABS-O | CA |
| Trillium Credit Card Trust II | 89621ACG2 | $3.7M | 0.26 | 3700000 | ABS-O | CA |
| FRESB 2022-SB94 Mortgage Trust | 30324QAC2 | $3.7M | 0.26 | 3730507 | ABS-MBS | US |
| Daimler Truck Finance North America LLC | 233853AX8 | $3.6M | 0.25 | 3570000 | DBT | US |
| Ryder System, Inc. | 78355HKS7 | $3.6M | 0.25 | 3600000 | DBT | US |
| Citigroup, Inc. | 172967MZ1 | $3.5M | 0.25 | 3500000 | DBT | US |
| Sumitomo Mitsui Trust Bank Ltd. | 86563VCH0 | $3.5M | 0.25 | 3500000 | DBT | JP |
| Medline Borrower LP | 62482BAA0 | $3.5M | 0.25 | 3600000 | DBT | US |
| eBay, Inc. | 278642AX1 | $3.5M | 0.25 | 3500000 | DBT | US |
| Verizon Master Trust | 92348KBS1 | $3.4M | 0.24 | 3410000 | ABS-O | US |
| Evergreen Credit Card Trust | 30023JCM8 | $3.4M | 0.24 | 3400000 | ABS-O | CA |
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 77 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 |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $40856000 | 29.73% | 541726 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $15768602 | 11.48% | 209082 | शेयर | 30 जून 2026 |
| Tactive Advisors, LLC | $11520494 | 8.38% | 152755 | शेयर | 30 जून 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $9988080 | 7.27% | 132435 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $9047008 | 6.58% | 119958 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8044866 | 5.85% | 106670 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $7912006 | 5.76% | 104908 | शेयर | 30 जून 2026 |
| CIM, LLC | $5959992 | 4.34% | 79026 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $2190748 | 1.59% | 29048 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $1594492 | 1.16% | 21142 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1440680 | 1.05% | 19103 | शेयर | 30 जून 2026 |
| Boltwood Capital Management | $1430910 | 1.04% | 18973 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $1343491 | 0.98% | 17814 | शेयर | 30 जून 2026 |
| Auour Investments LLC | $1173751 | 0.85% | 15563 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1156657 | 0.84% | 15368 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $1118383 | 0.81% | 14824 | शेयर | 30 जून 2026 |
| Beacon Financial Advisory LLC | $1047732 | 0.76% | 13892 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $1042503 | 0.76% | 13823 | शेयर | 30 जून 2026 |
| KEYNOTE FINANCIAL SERVICES LLC | $1032626 | 0.75% | 13692 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $984811 | 0.72% | 13058 | शेयर | 30 जून 2026 |
| Emerald Investment Advisers, LLC | $845686 | 0.62% | 11216 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $809898 | 0.59% | 10738 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $745057 | 0.54% | 9879 | शेयर | 30 जून 2026 |
| UBS Group AG | $734194 | 0.53% | 9735 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $684646 | 0.50% | 9078 | शेयर | 30 जून 2026 |
| Raab & Moskowitz Asset Management LLC | $607117 | 0.44% | 8050 | शेयर | 30 जून 2026 |
| Legacy Wealth Managment, LLC/ID | $566466 | 0.41% | 7511 | शेयर | 30 जून 2026 |
| PINNACLE ASSOCIATES LTD | $513370 | 0.37% | 6807 | शेयर | 30 जून 2026 |
| CALTON & ASSOCIATES, INC. | $437199 | 0.32% | 5797 | शेयर | 30 जून 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $421495 | 0.31% | 5589 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $342324 | 0.25% | 4539 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $333293 | 0.24% | 4419 | शेयर | 30 जून 2026 |
| 1776 Wealth LLC | $332821 | 0.24% | 4413 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $325656 | 0.24% | 4318 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $325000 | 0.24% | 4314 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $307178 | 0.22% | 4073 | शेयर | 30 जून 2026 |
| Modern Wealth Management, LLC | $304690 | 0.22% | 4040 | शेयर | 30 जून 2026 |
| Walkner Condon Financial Advisors LLC | $294131 | 0.21% | 3900 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $289908 | 0.21% | 3844 | शेयर | 30 जून 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $278821 | 0.20% | 3697 | शेयर | 30 जून 2026 |
| Creative Planning | $272260 | 0.20% | 3610 | शेयर | 30 जून 2026 |
| CAMBIENT FAMILY OFFICE, LLC | $270751 | 0.20% | 3590 | शेयर | 30 जून 2026 |
| Horizon Investments, LLC | $264432 | 0.19% | 3530 | शेयर | 30 जून 2026 |
| VestGen Advisors, LLC | $261626 | 0.19% | 3469 | शेयर | 30 जून 2026 |
| Nicholas Hoffman & Company, LLC. | $256799 | 0.19% | 3405 | शेयर | 30 जून 2026 |
| Sloy Dahl & Holst, LLC | $247749 | 0.18% | 3285 | शेयर | 30 जून 2026 |
| VestGen Investment Management | $244732 | 0.18% | 3245 | शेयर | 30 जून 2026 |
| SIMON QUICK ADVISORS, LLC | $231232 | 0.17% | 3066 | शेयर | 30 जून 2026 |
| Callan Family Office, LLC | $221202 | 0.16% | 2933 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $148725 | 0.11% | 1972 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $132283 | 0.10% | 1754 | शेयर | 30 जून 2026 |
| Legacy Investment Solutions, LLC | $101410 | 0.07% | 1343 | शेयर | 30 जून 2025 |
| Cullen/Frost Bankers, Inc. | $100005 | 0.07% | 1326 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $75267 | 0.05% | 998 | शेयर | 30 जून 2026 |
| EverSource Wealth Advisors, LLC | $75117 | 0.05% | 996 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $64020 | 0.05% | 849 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $52718 | 0.04% | 699 | शेयर | 30 जून 2026 |
| Birchwood Financial Partners, Inc. | $28282 | 0.02% | 375 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $26547 | 0.02% | 352 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $24809 | 0.02% | 330 | शेयर | 30 जून 2026 |
| Cape Investment Advisory, Inc. | $20514 | 0.01% | 272 | शेयर | 30 जून 2026 |
| Rossmore Private Capital | $15612 | 0.01% | 207 | शेयर | 30 जून 2026 |
| US BANCORP \DE\ | $15234 | 0.01% | 202 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $12494 | 0.01% | 166 | शेयर | 30 जून 2026 |
| Institute for Wealth Management, LLC. | $11690 | 0.01% | 155 | शेयर | 30 जून 2026 |
| Qube Research & Technologies Ltd | $11690 | 0.01% | 155 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $11464 | 0.01% | 152 | शेयर | 30 जून 2026 |
| BANK OF MONTREAL /CAN/ | $9955 | 0.01% | 132 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $8598 | 0.01% | 114 | शेयर | 30 जून 2026 |
| COMERICA BANK | $7085 | 0.01% | 94 | शेयर | 31 दिसमबर 2025 |
| Measured Wealth Private Client Group, LLC | $6637 | 0.00% | 88 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $6395 | 0.00% | 85 | शेयर | 30 जून 2026 |
| Quent Capital, LLC | $4751 | 0.00% | 63 | शेयर | 30 जून 2026 |
| CWM, LLC | $4072 | 0.00% | 54 | शेयर | 31 मार्च 2026 |
| MARQUETTE ASSOCIATES, INC. | $3243 | 0.00% | 43 | शेयर | 30 जून 2026 |
| HRT FINANCIAL LP | $1067 | 0.00% | 14155 | शेयर | 30 जून 2026 |
| MCF Advisors LLC | $76 | 0.00% | 1 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| MUU Direxion Shares ETF Trust | $1.4B |
| SUSC iShares Trust | $1.4B |
| IVOV VANGUARD ADMIRAL FUNDS | $1.4B |
| RSSL Global X Funds | $1.4B |
| CHAT Tidal Trust II | $1.4B |
| TOUS T. Rowe Price Exchange-Traded F… | $1.4B |
| FDLO FIDELITY COVINGTON TRUST | $1.4B |
| FJAN First Trust Exchange-Traded Fun… | $1.4B |
| IYK iShares Trust | $1.4B |
| EQL ALPS ETF Trust | $1.4B |