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 |
|---|---|---|---|---|---|---|
| Cencora, Inc. | 03073EAV7 | $2.1M | 0.15 | 2090000 | DBT | US |
| Avolon Holdings Funding Ltd. | 05401ABE0 | $2.0M | 0.14 | 2050000 | DBT | KY |
| JPMorgan Chase Bank NA | 48125LRV6 | $2.0M | 0.14 | 2000000 | DBT | US |
| John Deere Capital Corp. | 24422EXS3 | $2.0M | 0.14 | 2000000 | DBT | US |
| Toronto-Dominion Bank (The) | 89114TZH8 | $2.0M | 0.14 | 2000000 | DBT | CA |
| Augusta SpinCo Corp. | 051473AB2 | $2.0M | 0.14 | 2000000 | DBT | US |
| Mondelez International, Inc. | 609207AM7 | $2.0M | 0.14 | 2000000 | DBT | US |
| Societe Generale SA | 83368RCB6 | $1.9M | 0.14 | 1900000 | DBT | FR |
| Chase Issuance Trust | 161571HT4 | $1.9M | 0.14 | 1900000 | ABS-O | US |
| BPR Trust | 05610WAA8 | $1.8M | 0.13 | 1780000 | ABS-MBS | US |
| HSBC Holdings plc | 404280EK1 | $1.8M | 0.13 | 1800000 | DBT | GB |
| GE HealthCare Technologies, Inc. | 36266GAD9 | $1.8M | 0.13 | 1800000 | DBT | US |
| Bank of Nova Scotia (The) | 0641598M1 | $1.8M | 0.13 | 1780000 | DBT | CA |
| NXP BV | 62954HBF4 | $1.7M | 0.12 | 1700000 | DBT | US |
| Honda Auto Receivables Owner Trust | 43815QAC1 | $1.7M | 0.12 | 1668513 | ABS-O | US |
| HCA, Inc. | 404119CY3 | $1.7M | 0.12 | 1660000 | DBT | US |
| Hyundai Auto Receivables Trust | 44933XAD9 | $1.7M | 0.12 | 1660386 | ABS-O | US |
| OBX Trust | 67120GAA6 | $1.5M | 0.11 | 1516757 | ABS-MBS | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MDL1 | $1.5M | 0.11 | 1500000 | DBT | JP |
| Hyundai Capital America | 44891ACW5 | $1.5M | 0.11 | 1500000 | DBT | US |
| Elevance Health, Inc. | 036752BG7 | $1.5M | 0.11 | 1490000 | DBT | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MCL2 | $1.5M | 0.11 | 1480000 | DBT | JP |
| PRPM Trust | 74391EAC5 | $1.4M | 0.10 | 1415220 | ABS-MBS | US |
| Macquarie Bank Ltd. | 55608PBT0 | $1.3M | 0.09 | 1290000 | DBT | AU |
| Mercedes-Benz Auto Receivables Trust | 58769FAC9 | $1.3M | 0.09 | 1282352 | ABS-O | US |
| Blackstone Private Credit Fund | 09261HBR7 | $1.3M | 0.09 | 1290000 | DBT | US |
| AGCO Corp. | 001084AR3 | $1.3M | 0.09 | 1250000 | DBT | US |
| Chase Home Lending Mortgage Trust | 161929BH6 | $1.2M | 0.09 | 1238042 | ABS-MBS | US |
| Baker Hughes Holdings LLC | 05724BAL3 | $1.1M | 0.08 | 1150000 | DBT | US |
| Exeter Automobile Receivables Trust | 30168JAF0 | $1.1M | 0.08 | 1100000 | ABS-O | US |
| Pagaya Ai Debt Grantor Trust | 69549BAB4 | $1.1M | 0.08 | 1099899 | ABS-O | US |
| Pagaya Ai Debt Grantor Trust | 69549BAD0 | $1.1M | 0.08 | 1099899 | ABS-O | US |
| Hyundai Capital America | 44891ACZ8 | $1.0M | 0.07 | 1000000 | DBT | US |
| Hyundai Capital America | 44891ADA2 | $1.0M | 0.07 | 1000000 | DBT | US |
| United States of America | 91282CLB5 | $1.0M | 0.07 | 1000000 | DBT | US |
| Charles Schwab Corp. (The) | 808513BQ7 | $1.0M | 0.07 | 1000000 | DBT | US |
| Sumisho Air Lease Corp. | 00914AAB8 | $999K | 0.07 | 1000000 | DBT | US |
| Broadridge Financial Solutions, Inc. | 11133TAC7 | $998K | 0.07 | 1000000 | DBT | US |
| Westpac Banking Corp. | 961214GD9 | $939K | 0.07 | 930000 | DBT | AU |
| Kubota Credit Owner Trust | 50117FAB7 | $850K | 0.06 | 847678 | ABS-O | US |
| Schlumberger Holdings Corp. | 806851AL5 | $646K | 0.05 | 641000 | DBT | US |
| Navient Private Education Refi Loan Trust | 63942AAA4 | $581K | 0.04 | 633411 | ABS-O | US |
| Westpac Banking Corp. | 961214ES8 | $500K | 0.04 | 500000 | DBT | AU |
| John Deere Owner Trust | 477911AB7 | $350K | 0.02 | 350228 | ABS-O | US |
| American Honda Finance Corp. | 02665WFV8 | $300K | 0.02 | 300000 | DBT | US |
| Hyundai Auto Receivables Trust | 448976AB6 | $140K | 0.01 | 139506 | ABS-O | US |
| GM Financial Automobile Leasing Trust | 36269FAD8 | $44K | 0.00 | 44126 | ABS-O | US |
| GM Financial Consumer Automobile Receivables Trust | 38014AAB7 | $38K | 0.00 | 38214 | ABS-O | US |
पृष्ठ 5
का 5
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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 |