FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (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.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- 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 |
|---|---|---|---|---|---|---|
| VSMPO-AVISMA Corp. PJSC | — | $0 | 0,00 | 53 | EC | RU |
| Tatneft PJSC | — | $0 | 0,00 | 22.094 | EC | RU |
| KuibyshevAzot PJSC | — | $0 | 0,00 | 9.900 | EC | RU |
| LSR Group PJSC | — | $0 | 0,00 | 21.295 | EC | RU |
| Novolipetsk Steel PJSC | — | $0 | 0,00 | 51.150 | EC | RU |
| Mobile TeleSystems PJSC | — | $0 | 0,00 | 31.356 | EC | RU |
| Magnit PJSC | — | $0 | 0,00 | 2.296 | EC | RU |
| Novatek PJSC | — | $0 | 0,00 | 20.020 | EC | RU |
| Gazprom PJSC | — | $0 | 0,00 | 412.500 | EC | RU |
| Nizhnekamskneftekhim PJSC | — | $0 | 0,00 | 26.400 | EC | RU |
| Nizhnekamskneftekhim PJSC | — | $0 | 0,00 | 28.600 | EC | RU |
| Mosenergo PJSC | — | $0 | 0,00 | 4.455.000 | EC | RU |
| Transneft PJSC | — | $0 | 0,00 | 5.500 | EC | RU |
| Far-Eastern Shipping Co. plc | — | $0 | 0,00 | 302.500 | EC | RU |
| PIK-Spetsializirovannyy Zastroyshchik PAO | — | $0 | 0,00 | 4.646 | EC | RU |
| Federal Grid Co. - Rosseti PJSC | — | $0 | 0,00 | 22.532.366 | EC | RU |
| LUKOIL PJSC | — | $0 | 0,00 | 12.265 | EC | RU |
| M.Video PJSC | — | $0 | 0,00 | 31.680 | EC | RU |
| Rosneft Oil Co. PJSC | — | $0 | 0,00 | 72.122 | EC | RU |
| Magnitogorsk Iron & Steel Works PJSC | — | $0 | 0,00 | 45.174 | EC | RU |
| Tatneft PJSC | — | $0 | 0,00 | 3.870 | EC | RU |
| VTB Bank PJSC | — | $0 | 0,00 | 27.302 | EC | RU |
| GMK Norilskiy Nickel PAO | — | $0 | 0,00 | 209.000 | EC | RU |
| Inter RAO UES PJSC | — | $0 | 0,00 | 1.596.292 | EC | RU |
| Bashneft PJSC | — | $0 | 0,00 | 1.305 | EC | RU |
| Bashneft PJSC | — | $0 | 0,00 | 1.163 | EC | RU |
| Sistema AFK PAO | — | $0 | 0,00 | 122.643 | EC | RU |
| Severstal PAO | — | $0 | 0,00 | 5.995 | EC | RU |
| Cherkizovo Group PJSC | — | $0 | 0,00 | 2.594 | EC | RU |
| Surgutneftegas PJSC | — | $0 | 0,00 | 319.000 | EC | RU |
| Surgutneftegas PJSC | — | $0 | 0,00 | 225.500 | EC | RU |
| FF Group | — | $0 | 0,00 | 3.536 | EC | GR |
| Alrosa PJSC | — | $0 | 0,00 | 85.800 | EC | RU |
| Waskita Karya Persero Tbk. PT | — | $0 | 0,00 | 173.900 | EC | ID |
| Moscow Exchange MICEX-RTS PJSC | — | $0 | 0,00 | 29.911 | EC | RU |
| Travellers International Hotel Group, Inc. | — | $0 | 0,00 | 209.900 | EC | PH |
| United Co. RUSAL International PJSC | — | $0 | 0,00 | 75.100 | EC | RU |
| Credit Bank of Moscow PJSC | — | $0 | 0,00 | 229.590 | EC | RU |
| Pharmally International Holding Co. Ltd. | — | $0 | 0,00 | 2.564 | EC | TW |
| Parque Arauco SA | — | $0 | 0,00 | 908 | OTHER | CL |
| Tatneft PJSC | 876629205 | $0 | 0,00 | 4.806 | EC | GB |
| Russian Roubles | — | $0 | 0,00 | 156.247.457 | STIV | RU |
| China Dili Group | — | $0 | 0,00 | 50.001 | EC | KY |
| Thailand Baht | — | -$0 | 0,00 | -16 | STIV | TH |
| Sekuritas tidak diketahui | — | -$258 | 0,00 | 1 | DFE | N/A |
| Sekuritas tidak diketahui | — | -$722 | 0,00 | 1 | DFE | N/A |
| Sekuritas tidak diketahui | — | -$2K | 0,00 | 1 | DFE | N/A |
| Sekuritas tidak diketahui | — | -$4K | 0,00 | 1 | DFE | N/A |
| Sekuritas tidak diketahui | — | -$6K | 0,00 | 1 | DFE | N/A |
| Sekuritas tidak diketahui | — | -$12K | 0,00 | 1 | DFE | N/A |
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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%
Dividen 40 pembayaran
$2,49
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Juni 2026 | $0,2770 |
| 19 Des. 2025 | $1,6410 |
| 19 Sep. 2025 | $0,5730 |
| 20 Juni 2025 | $0,1850 |
| 20 Des. 2024 | $1,6210 |
| 20 Sep. 2024 | $0,2160 |
| 21 Juni 2024 | $0,0650 |
| 15 Des. 2023 | $1,2010 |
| 15 Sep. 2023 | $0,5820 |
| 16 Juni 2023 | $0,2730 |
| 16 Des. 2022 | $0,6310 |
| 16 Sep. 2022 | $0,8240 |
| 17 Juni 2022 | $0,5540 |
| 18 Maret 2022 | $0,0590 |
| 17 Des. 2021 | $0,9290 |
| 17 Sep. 2021 | $0,5210 |
| 18 Juni 2021 | $0,3480 |
| 19 Maret 2021 | $0,0990 |
| 18 Des. 2020 | $0,1980 |
| 18 Sep. 2020 | $0,4600 |
| 19 Juni 2020 | $0,4070 |
| 20 Maret 2020 | $0,0680 |
| 20 Des. 2019 | $0,4860 |
| 20 Sep. 2019 | $0,7100 |
| 21 Juni 2019 | $0,4890 |
| 15 Maret 2019 | $0,0280 |
| 21 Des. 2018 | $0,2270 |
| 24 Sep. 2018 | $0,7540 |
| 18 Juni 2018 | $0,3740 |
| 19 Maret 2018 | $0,0920 |
| 21 Des. 2017 | $0,3630 |
| 18 Sep. 2017 | $0,6850 |
| 19 Juni 2017 | $0,2160 |
| 22 Des. 2016 | $0,3190 |
| 19 Sep. 2016 | $0,4370 |
| 20 Juni 2016 | $0,2570 |
| 23 Des. 2015 | $0,8350 |
| 29 Des. 2014 | $1,0010 |
| 27 Des. 2013 | $0,4300 |
| 27 Des. 2012 | $0,0520 |
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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