FlexShares Trust (TLTD)
Perusahaan Manajemen · ARCX · Seri S000033313 · Lihat di SEC EDGAR ↗
- Aset bersih
- $633.6M
- Kepemilikan
- 2.369
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 7,59%
- Jumlah posisi efektif
- 542,0
- Posisi di atas 1%
- 2
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$0
- Kuartal berakhir Apr 2026
- +$0
- 12 bulan terakhir
- +$16.7M
Mei 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.
Komposisi Penuh 2.369 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ASML Holding NV | — | $6.7M | 1,06 | 4.672 | EC | NL |
| HSBC Holdings plc | — | $6.6M | 1,04 | 358.272 | EC | GB |
| METROPOLITAN LIFE INSURANCE COMPANY | — | $6.0M | 0,95 | 6.000.000 | RA | US |
| Shell plc | — | $5.3M | 0,83 | 116.288 | EC | US |
| Toyota Motor Corp. | — | $4.6M | 0,72 | 236.800 | EC | JP |
| CF SECURED LLC | — | $3.9M | 0,62 | 3.933.725 | RA | US |
| TotalEnergies SE | — | $3.9M | 0,61 | 41.504 | EC | FR |
| Toronto-Dominion Bank (The) | 891160509 | $3.8M | 0,60 | 35.360 | EC | CA |
| Banco Santander SA | — | $3.7M | 0,59 | 307.936 | EC | ES |
| Allianz SE | — | $3.6M | 0,57 | 7.968 | EC | DE |
| AstraZeneca plc | — | $3.5M | 0,55 | 18.336 | EC | GB |
| Roche Holding AG | — | $3.4M | 0,53 | 8.288 | EC | US |
| Novartis AG | — | $3.3M | 0,53 | 22.528 | EC | US |
| Nestle SA | — | $3.1M | 0,49 | 30.976 | EC | US |
| Royal Bank of Canada | 780087102 | $3.0M | 0,47 | 16.761 | EC | CA |
| Sumitomo Mitsui Financial Group, Inc. | — | $2.8M | 0,44 | 80.000 | EC | JP |
| Banco Bilbao Vizcaya Argentaria SA | — | $2.6M | 0,42 | 119.616 | EC | ES |
| British American Tobacco plc | — | $2.6M | 0,41 | 44.448 | EC | GB |
| Siemens AG | — | $2.5M | 0,40 | 8.576 | EC | DE |
| Commonwealth Bank of Australia | — | $2.5M | 0,40 | 20.224 | EC | AU |
| Mitsubishi UFJ Financial Group, Inc. | — | $2.5M | 0,39 | 137.600 | EC | JP |
| UniCredit SpA | — | $2.5M | 0,39 | 31.936 | EC | IT |
| BP plc | — | $2.5M | 0,39 | 309.312 | EC | US |
| Bank of Montreal | 063671101 | $2.3M | 0,36 | 14.848 | EC | CA |
| BNP Paribas SA | — | $2.3M | 0,36 | 21.504 | EC | FR |
| Sanofi SA | — | $2.2M | 0,35 | 23.904 | EC | US |
| Rio Tinto plc | — | $2.2M | 0,35 | 22.208 | EC | AU |
| Deutsche Telekom AG | — | $2.2M | 0,35 | 68.064 | EC | DE |
| Mizuho Financial Group, Inc. | — | $2.2M | 0,35 | 51.200 | EC | JP |
| BHP Group Ltd. | — | $2.2M | 0,34 | 56.288 | EC | AU |
| SAP SE | — | $2.1M | 0,34 | 12.480 | EC | DE |
| GSK plc | — | $2.1M | 0,33 | 80.992 | EC | US |
| Intesa Sanpaolo SpA | — | $2.1M | 0,33 | 312.416 | EC | IT |
| Bank of Nova Scotia (The) | 064149107 | $2.1M | 0,32 | 26.496 | EC | CA |
| Mitsui & Co. Ltd. | — | $2.0M | 0,32 | 54.400 | EC | JP |
| Schneider Electric SE | — | $2.0M | 0,32 | 6.496 | EC | US |
| THE BANK OF NOVA SCOTIA, TORONTO | — | $2.0M | 0,32 | 2.000.000 | RA | CA |
| Siemens Energy AG | — | $2.0M | 0,31 | 9.280 | EC | DE |
| Canadian Natural Resources Ltd. | 136385101 | $2.0M | 0,31 | 41.184 | EC | CA |
| ABB Ltd. | — | $1.8M | 0,29 | 18.208 | EC | CH |
| ING Groep NV | — | $1.8M | 0,29 | 62.368 | EC | NL |
| Enel SpA | — | $1.8M | 0,28 | 154.048 | EC | IT |
| ITOCHU Corp. | — | $1.8M | 0,28 | 144.000 | EC | JP |
| Tokio Marine Holdings, Inc. | — | $1.8M | 0,28 | 38.400 | EC | JP |
| Barclays plc | — | $1.7M | 0,28 | 297.408 | EC | GB |
| Shopify, Inc. | 82509L107 | $1.7M | 0,27 | 14.240 | EC | CA |
| Iberdrola SA | — | $1.7M | 0,27 | 73.537 | EC | ES |
| Suncor Energy, Inc. | 867224107 | $1.7M | 0,27 | 25.056 | EC | CA |
| Hitachi Ltd. | — | $1.7M | 0,27 | 54.400 | EC | JP |
| Methanex Corp. | 59151K108 | $1.7M | 0,27 | 25.888 | EC | CA |
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Rincian sektor
Financials
2,3%
Materials
2,0%
Energy
1,3%
Industrials
0,6%
Technology
0,3%
Financial Services
0,2%
Telecommunication
0,1%
Consumer Discretionary
0,1%
Utilities
0,1%
Healthcare
0,1%
Paper & Forest
0,0%
Real Estate
0,0%
Lainnya/Tidak terpetakan
92,9%
Pemilik institusional (13F) 102 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Capstone Financial Advisors, Inc. | $44.837.678 | 21,68% | 457.172 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $37.245.230 | 18,01% | 379.758 | Saham | 30 Juni 2026 |
| Harbour Trust & Investment Management Co | $14.786.262 | 7,15% | 150.763 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $13.293.357 | 6,43% | 135.541 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.548.680 | 6,07% | 127.948 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $8.125.317 | 3,93% | 82.847 | Saham | 30 Juni 2026 |
| Creative Planning | $6.360.659 | 3,08% | 64.854 | Saham | 30 Juni 2026 |
| SageView Advisory Group, LLC | $6.287.423 | 3,04% | 64.108 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $4.841.851 | 2,34% | 49.368 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $4.774.153 | 2,31% | 48.678 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $4.326.337 | 2,09% | 44.112 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.537.631 | 1,71% | 36.071 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $2.592.742 | 1,25% | 26.436 | Saham | 30 Juni 2026 |
| Discipline Wealth Solutions, LLC | $1.982.084 | 0,96% | 20.210 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.972.116 | 0,95% | 20.108 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $1.954.364 | 0,95% | 19.927 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $1.930.295 | 0,93% | 19.682 | Saham | 30 Juni 2026 |
| Efficient Advisors, LLC | $1.927.051 | 0,93% | 20.503 | Saham | 31 Maret 2026 |
| Integrated Wealth Concepts LLC | $1.700.587 | 0,82% | 17.342 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.542.441 | 0,75% | 15.727 | Saham | 30 Juni 2026 |
| Arlington Trust Co LLC | $1.476.632 | 0,71% | 15.056 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.348.057 | 0,65% | 13.745 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.345.158 | 0,65% | 13.717 | Saham | 30 Juni 2026 |
| Trace Wealth Advisors, LLC | $1.289.702 | 0,62% | 13.150 | Saham | 30 Juni 2026 |
| Indivisible Partners | $1.128.661 | 0,55% | 11.508 | Saham | 30 Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $1.092.667 | 0,53% | 11.141 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $964.089 | 0,47% | 9.830 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $913.920 | 0,44% | 10.950 | Saham | 30 Juni 2025 |
| Vise Technologies, Inc. | $863.561 | 0,42% | 8.805 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $816.779 | 0,39% | 8.328 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $801.283 | 0,39% | 8.170 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $793.829 | 0,38% | 8.094 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $738.318 | 0,36% | 7.528 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $682.615 | 0,33% | 7.705 | Saham | 30 Juni 2026 |
| COMERICA BANK | $681.658 | 0,33% | 7.351 | Saham | 31 Des. 2025 |
| OSAIC HOLDINGS, INC. | $671.641 | 0,32% | 6.848 | Saham | 30 Juni 2026 |
| VestGen Investment Management | $627.688 | 0,30% | 6.400 | Saham | 30 Juni 2026 |
| PARK NATIONAL CORP /OH/ | $606.209 | 0,29% | 6.181 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $564.527 | 0,27% | 5.756 | Saham | 30 Juni 2026 |
| Wealth Architects, LLC | $497.005 | 0,24% | 5.067 | Saham | 30 Juni 2026 |
| SeaCrest Wealth Management, LLC | $489.106 | 0,24% | 4.987 | Saham | 30 Juni 2026 |
| BOKF, NA | $486.654 | 0,24% | 4.962 | Saham | 30 Juni 2026 |
| EJMK Ventures LLC | $476.552 | 0,23% | 4.859 | Saham | 30 Juni 2026 |
| MAI Capital Management | $462.135 | 0,22% | 4.712 | Saham | 30 Juni 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $435.654 | 0,21% | 4.442 | Saham | 30 Juni 2026 |
| Hudson Portfolio Management LLC | $418.491 | 0,20% | 4.267 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $416.432 | 0,20% | 4.246 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $409.272 | 0,20% | 4.173 | Saham | 30 Juni 2026 |
| Herold Advisors, Inc. | $402.000 | 0,19% | 4.098 | Saham | 30 Juni 2026 |
| Forum Financial Management, LP | $400.053 | 0,19% | 4.079 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $398.434 | 0,19% | 4.062 | Saham | 30 Juni 2026 |
| Patton Albertson Miller Group, LLC | $387.107 | 0,19% | 3.947 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $371.824 | 0,18% | 3.744 | Saham | 30 Juni 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $360.528 | 0,17% | 3.676 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $344.542 | 0,17% | 3.513 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $321.303 | 0,16% | 3.276 | Saham | 30 Juni 2026 |
| Wealthstream Advisors, Inc. | $320.978 | 0,16% | 3.617 | Saham | 30 Sep. 2025 |
| Patriot Financial Group Insurance Agency, LLC | $309.588 | 0,15% | 3.157 | Saham | 30 Juni 2026 |
| Greenspring Advisors, LLC | $299.978 | 0,15% | 3.059 | Saham | 30 Juni 2026 |
| Callan Capital, LLC | $297.019 | 0,14% | 3.970 | Saham | 31 Maret 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $289.385 | 0,14% | 2.951 | Saham | 30 Juni 2026 |
| Cornerstone National Bank & Trust Co | $271.764 | 0,13% | 2.775 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $258.325 | 0,12% | 2.634 | Saham | 30 Juni 2026 |
| ZB,N.A. | $253.233 | 0,12% | 3.676 | Saham | 31 Des. 2024 |
| Chicago Partners Investment Group LLC | $251.577 | 0,12% | 2.556 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $242.837 | 0,12% | 2.476 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $238.031 | 0,12% | 2.427 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $233.716 | 0,11% | 2.383 | Saham | 30 Juni 2026 |
| Mariner, LLC | $228.274 | 0,11% | 2.328 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $219.749 | 0,11% | 2.241 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $202.043 | 0,10% | 2.060 | Saham | 30 Juni 2026 |
| Geometric Wealth Advisors | $201.645 | 0,10% | 2.056 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $184.187 | 0,09% | 1.878 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $174.085 | 0,08% | 1.775 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $163.547 | 0,08% | 1.632 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $151.382 | 0,07% | 1.706 | Saham | 30 Sep. 2025 |
| Allworth Financial LP | $106.904 | 0,05% | 1.090 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $104.157 | 0,05% | 1.062 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $85.130 | 0,04% | 868 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $83.365 | 0,04% | 850 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $76.000 | 0,04% | 780 | Saham | 30 Juni 2026 |
| UBS Group AG | $73.655 | 0,04% | 751 | Saham | 30 Juni 2026 |
| Kings Path Partners LLC | $73.246 | 0,04% | 747 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $71.596 | 0,03% | 730 | Saham | 30 Juni 2026 |
| FMR LLC | $58.066 | 0,03% | 592 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $35.307 | 0,02% | 360 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $34.016 | 0,02% | 341 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $28.442 | 0,01% | 290 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $23.636 | 0,01% | 241 | Saham | 30 Juni 2026 |
| MARQUETTE ASSOCIATES, INC. | $21.773 | 0,01% | 222 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $21.381 | 0,01% | 218 | Saham | 30 Juni 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | $18.340 | 0,01% | 187 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $13.722 | 0,01% | 146 | Saham | 31 Maret 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $10.200 | 0,00% | 104 | Saham | 30 Juni 2026 |
| Wilmington Savings Fund Society, FSB | $8.631 | 0,00% | 88 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $4.820 | 0,00% | 49 | Saham | 30 Juni 2026 |
| First PREMIER Bank | $2.426 | 0,00% | 24.733 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $745 | 0,00% | 7.599 | Saham | 30 Juni 2026 |
| VESTOR CAPITAL, LLC | $229 | 0,00% | 3.681 | Saham | 30 Juni 2026 |
| BESSEMER GROUP INC | $220 | 0,00% | 2.243 | Saham | 30 Juni 2026 |
Dana sejawat
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