FlexShares Trust (TLTE)
Perusahaan Manajemen · ARCX · Seri S000033314 · Lihat di SEC EDGAR ↗
- Aset bersih
- $347.0M
- Kepemilikan
- 3.100
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 20,00%
- Jumlah posisi efektif
- 114,1
- Posisi di atas 1%
- 5
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
- +$14.4M
- 12 bulan terakhir
- +$2.6M
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 3.100 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $21.9M | 6,31 | 324.989 | EC | TW |
| Samsung Electronics Co. Ltd. | — | $17.1M | 4,93 | 115.056 | EC | KR |
| SK hynix, Inc. | — | $11.0M | 3,18 | 12.737 | EC | KR |
| Tencent Holdings Ltd. | — | $4.9M | 1,42 | 82.400 | EC | CN |
| Alibaba Group Holding Ltd. | — | $3.9M | 1,13 | 244.400 | EC | CN |
| China Construction Bank Corp. | — | $2.6M | 0,74 | 2.303.000 | EC | CN |
| CF SECURED LLC | — | $2.2M | 0,62 | 2.153.969 | RA | US |
| Samsung Electronics Co. Ltd. | — | $2.0M | 0,58 | 18.800 | EC | KR |
| Hon Hai Precision Industry Co. Ltd. | — | $2.0M | 0,56 | 282.000 | EC | TW |
| Delta Electronics, Inc. | — | $1.8M | 0,52 | 26.287 | EC | TW |
| PDD Holdings, Inc. | 722304102 | $1.8M | 0,51 | 17.719 | EC | CN |
| MediaTek, Inc. | — | $1.8M | 0,51 | 21.290 | EC | TW |
| Industrial & Commercial Bank of China Ltd. | — | $1.6M | 0,46 | 1.786.000 | EC | CN |
| Daewoo Engineering & Construction Co. Ltd. | — | $1.5M | 0,43 | 63.309 | EC | KR |
| Reliance Industries Ltd. | — | $1.5M | 0,42 | 96.397 | EC | IN |
| Vale SA | — | $1.4M | 0,40 | 84.600 | EC | BR |
| HD Construction Equipment Co. Ltd. | — | $1.3M | 0,38 | 10.575 | EC | KR |
| OCI Holdings Co. Ltd. | — | $1.3M | 0,37 | 5.123 | EC | KR |
| HDFC Bank Ltd. | — | $1.2M | 0,36 | 153.690 | EC | IN |
| Hyundai Motor Co. | — | $1.2M | 0,35 | 3.431 | EC | KR |
| Bank of China Ltd. | — | $1.2M | 0,35 | 1.880.000 | EC | CN |
| DB HiTek Co. Ltd. | — | $1.2M | 0,35 | 11.327 | EC | KR |
| Ping An Insurance Group Co. of China Ltd. | — | $1.2M | 0,34 | 147.500 | EC | CN |
| SK Square Co. Ltd. | — | $1.1M | 0,32 | 1.974 | EC | KR |
| Itau Unibanco Holding SA | — | $1.1M | 0,31 | 125.865 | EC | BR |
| Petroleo Brasileiro SA - Petrobras | — | $1.1M | 0,31 | 108.100 | EC | BR |
| International Holding Co. PJSC | — | $1.0M | 0,30 | 9.776 | EC | AE |
| Petroleo Brasileiro SA - Petrobras | — | $981K | 0,28 | 89.300 | EC | BR |
| ICICI Bank Ltd. | — | $926K | 0,27 | 69.560 | EC | IN |
| Allos SA | — | $925K | 0,27 | 150.400 | EC | BR |
| KB Financial Group, Inc. | — | $910K | 0,26 | 8.413 | EC | KR |
| Gold Fields Ltd. | — | $894K | 0,26 | 20.962 | EC | ZA |
| JD.com, Inc. | — | $886K | 0,26 | 59.700 | EC | CN |
| Bharti Airtel Ltd. | — | $865K | 0,25 | 43.522 | EC | IN |
| Energi Mega Persada Tbk. PT | — | $849K | 0,24 | 8.643.300 | EC | ID |
| Xiaomi Corp. | — | $836K | 0,24 | 225.600 | EC | CN |
| PetroChina Co. Ltd. | — | $783K | 0,23 | 510.000 | EC | CN |
| Meituan | — | $768K | 0,22 | 72.300 | EC | CN |
| CTBC Financial Holding Co. Ltd. | — | $751K | 0,22 | 455.271 | EC | TW |
| Al Rajhi Bank | — | $723K | 0,21 | 39.550 | EC | SA |
| Shinhan Financial Group Co. Ltd. | — | $722K | 0,21 | 10.716 | EC | KR |
| Grupo Financiero Banorte SAB de CV | — | $713K | 0,21 | 65.800 | EC | MX |
| Saudi National Bank (The) | — | $711K | 0,20 | 67.915 | EC | SA |
| ASE Technology Holding Co. Ltd. | — | $711K | 0,20 | 47.105 | EC | TW |
| United Microelectronics Corp. | — | $708K | 0,20 | 290.332 | EC | TW |
| Katilimevim Tasarruf Finansman A/S | — | $707K | 0,20 | 277.723 | EC | TR |
| iM Financial Group Co. Ltd. | — | $705K | 0,20 | 54.755 | EC | KR |
| Cia De Sanena Do Parana | — | $688K | 0,20 | 84.600 | EC | BR |
| FirstRand Ltd. | — | $681K | 0,20 | 128.827 | EC | ZA |
| Infosys Ltd. | — | $676K | 0,19 | 54.285 | EC | IN |
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Rincian sektor
Retail
0,5%
Consumer Discretionary
0,1%
Technology
0,0%
Diversified Consumer Services
0,0%
Energy
0,0%
Communication Services
0,0%
Consumer Staples
0,0%
Industrials
0,0%
Lainnya/Tidak terpetakan
99,2%
Pemilik institusional (13F) 64 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $21.476.314 | 30,60% | 277.506 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $7.404.981 | 10,55% | 95.683 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $6.495.841 | 9,26% | 83.936 | Saham | 30 Juni 2026 |
| Sageworth Trust Co | $5.765.894 | 8,22% | 74.504 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $4.346.013 | 6,19% | 56.157 | Saham | 30 Juni 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.558.294 | 3,65% | 33.057 | Saham | 30 Juni 2026 |
| Trace Wealth Advisors, LLC | $1.888.558 | 2,69% | 24.403 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $1.742.441 | 2,48% | 22.515 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.408.090 | 2,01% | 18.194 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.291.832 | 1,84% | 16.692 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.118.360 | 1,59% | 14.451 | Saham | 30 Juni 2026 |
| Wealthstream Advisors, Inc. | $1.077.867 | 1,54% | 17.080 | Saham | 30 Sep. 2025 |
| Wealth Architects, LLC | $984.778 | 1,40% | 12.724 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $914.367 | 1,30% | 11.815 | Saham | 30 Juni 2026 |
| Greenspring Advisors, LLC | $840.218 | 1,20% | 10.857 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $697.143 | 0,99% | 9.008 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $677.166 | 0,96% | 8.750 | Saham | 30 Juni 2026 |
| Discipline Wealth Solutions, LLC | $541.838 | 0,77% | 7.001 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $540.030 | 0,77% | 6.978 | Saham | 30 Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $538.869 | 0,77% | 6.963 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $512.711 | 0,73% | 6.625 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $464.188 | 0,66% | 5.998 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $415.664 | 0,59% | 5.371 | Saham | 30 Juni 2026 |
| Cambridge Financial Group, LLC | $404.133 | 0,58% | 5.222 | Saham | 30 Juni 2026 |
| VestGen Investment Management | $399.025 | 0,57% | 5.156 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $390.280 | 0,56% | 5.043 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $390.224 | 0,56% | 5.044 | Saham | 30 Juni 2026 |
| MAI Capital Management | $354.293 | 0,50% | 4.578 | Saham | 30 Juni 2026 |
| Cornerstone National Bank & Trust Co | $315.814 | 0,45% | 4.193 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $311.496 | 0,44% | 4.025 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $291.917 | 0,42% | 3.772 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $281.568 | 0,40% | 3.638 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $279.367 | 0,40% | 3.610 | Saham | 30 Juni 2026 |
| Efficient Advisors, LLC | $274.050 | 0,39% | 4.078 | Saham | 31 Maret 2026 |
| Atria Investments, Inc | $273.343 | 0,39% | 3.532 | Saham | 30 Juni 2026 |
| SeaCrest Wealth Management, LLC | $273.266 | 0,39% | 3.531 | Saham | 30 Juni 2026 |
| Mariner, LLC | $267.514 | 0,38% | 3.457 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $256.498 | 0,37% | 3.314 | Saham | 30 Juni 2026 |
| QUADRANT CAPITAL GROUP LLC | $245.405 | 0,35% | 3.171 | Saham | 30 Juni 2026 |
| EJMK Ventures LLC | $237.356 | 0,34% | 3.067 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $172.735 | 0,25% | 2.232 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $127.230 | 0,18% | 1.644 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $117.296 | 0,17% | 1.516 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $106.412 | 0,15% | 1.375 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $94.494 | 0,13% | 1.221 | Saham | 30 Juni 2026 |
| NBT BANK, N.A. | $86.058 | 0,12% | 1.112 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $80.487 | 0,11% | 1.040 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $77.390 | 0,11% | 1.000 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $66.091 | 0,09% | 854 | Saham | 30 Juni 2026 |
| Cherry Tree Wealth Management, LLC | $59.345 | 0,08% | 883 | Saham | 31 Maret 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $45.660 | 0,07% | 590 | Saham | 30 Juni 2026 |
| COMERICA BANK | $43.136 | 0,06% | 675 | Saham | 31 Des. 2025 |
| Larson Financial Group LLC | $29.718 | 0,04% | 384 | Saham | 30 Juni 2026 |
| FMR LLC | $26.822 | 0,04% | 347 | Saham | 30 Juni 2026 |
| AllSquare Wealth Management LLC | $17.922 | 0,03% | 284 | Saham | 30 Sep. 2025 |
| HIGHLINE WEALTH PARTNERS LLC | $16.484 | 0,02% | 213 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $14.912 | 0,02% | 201 | Saham | 30 Juni 2026 |
| MARQUETTE ASSOCIATES, INC. | $14.162 | 0,02% | 183 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $13.156 | 0,02% | 170 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11.220 | 0,02% | 147 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $8.127 | 0,01% | 106 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $3.096 | 0,00% | 40 | Saham | 30 Juni 2026 |
| First PREMIER Bank | $748 | 0,00% | 9.667 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
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