FlexShares Trust (GUNR)
Perusahaan Manajemen · ARCX · Seri S000033315 · Lihat di SEC EDGAR ↗
- Aset bersih
- $7.5B
- Kepemilikan
- 195
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 37,03%
- Jumlah posisi efektif
- 48,2
- Posisi di atas 1%
- 30
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)
- -$49.1M
- Kuartal berakhir Apr 2026
- +$264.2M
- 12 bulan terakhir
- +$754.9M
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 195 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| UFP Industries, Inc. | 90278Q108 | $17.8M | 0,24 | 199.363 | EC | US |
| China Petroleum & Chemical Corp. | — | $17.7M | 0,24 | 30.082.000 | EC | CN |
| Rayonier, Inc. | 754907103 | $17.6M | 0,23 | 827.493 | EC | US |
| Golden Agri-Resources Ltd. | — | $15.9M | 0,21 | 64.178.500 | EC | ID |
| CF SECURED LLC | — | $14.7M | 0,20 | 14.724.680 | RA | US |
| Klabin SA | — | $14.4M | 0,19 | 4.096.500 | EC | BR |
| West Fraser Timber Co. Ltd. | 952845105 | $13.3M | 0,18 | 210.287 | EC | CA |
| Guangdong Investment Ltd. | — | $13.2M | 0,18 | 12.614.000 | EC | CN |
| Zijin Mining Group Co. Ltd. | — | $12.0M | 0,16 | 2.457.900 | EC | CN |
| Holmen AB | — | $11.5M | 0,15 | 335.913 | EC | SE |
| Stella-Jones, Inc. | 85853F105 | $11.3M | 0,15 | 182.977 | EC | CA |
| Cia De Sanena Do Parana | — | $9.9M | 0,13 | 1.215.800 | EC | BR |
| Cia de Saneamento de Minas Gerais Copasa MG | — | $9.7M | 0,13 | 889.900 | EC | BR |
| Yunnan Yuntianhua Co. Ltd. | — | $8.2M | 0,11 | 1.540.500 | EC | CN |
| BOFA SECURITIES, INC | — | $8.0M | 0,11 | 8.000.000 | RA | US |
| Beijing Enterprises Water Group Ltd. | — | $6.7M | 0,09 | 18.924.000 | EC | CN |
| British Pound | — | $6.6M | 0,09 | 4.882.595 | STIV | GB |
| Aguas Andinas SA | — | $5.1M | 0,07 | 13.523.912 | EC | CL |
| Asia - Potash International Investment Guangzhou Co. Ltd. | — | $5.1M | 0,07 | 638.500 | EC | CN |
| TD SECURITIES (USA) LLC | — | $5.0M | 0,07 | 5.000.000 | RA | US |
| Canadian Dollar | — | $4.9M | 0,07 | 6.702.448 | STIV | CA |
| New Hope Liuhe Co. Ltd. | — | $4.5M | 0,06 | 3.550.300 | EC | CN |
| MIZUHO BANK LIMITED NEW YORK | 60701A2C6 | $4.0M | 0,05 | 4.000.000 | DBT | JP |
| Australian Dollar | — | $3.8M | 0,05 | 5.245.398 | STIV | AU |
| Manila Water Co., Inc. | — | $3.7M | 0,05 | 5.188.900 | EC | PH |
| EURO | — | $3.6M | 0,05 | 3.072.777 | STIV | XX |
| Jiangxi Zhengbang Technology Co. Ltd. | — | $3.5M | 0,05 | 6.827.500 | EC | CN |
| ROYAL BANK OF CANADA NY | 78015JRQ2 | $3.0M | 0,04 | 3.000.000 | DBT | CA |
| CREDIT AGRICOLE CIB, NY | 22532XJ33 | $3.0M | 0,04 | 3.000.000 | DBT | FR |
| TORONTO DOMINION NY | 89115DCC8 | $3.0M | 0,04 | 3.000.000 | DBT | CA |
| BANK OF NOVA SCOTIA HOUSTON | 06418NHH8 | $3.0M | 0,04 | 3.000.000 | DBT | US |
| Brazilian Real | — | $2.1M | 0,03 | 10.442.754 | STIV | BR |
| BANK OF MONTREAL CHICAGO | 06370B6W9 | $2.0M | 0,03 | 2.000.000 | DBT | CA |
| BANK OF MONTREAL CHICAGO | 06367DTG0 | $2.0M | 0,03 | 2.000.000 | DBT | CA |
| MIZUHO BANK LIMITED NEW YORK | 60701AC84 | $2.0M | 0,03 | 2.000.000 | DBT | JP |
| SUMITOMO MITSUI TRUST BANK LTD, LDN | — | $2.0M | 0,03 | 2.000.000 | DBT | JP |
| TORONTO DOMINION NY | 89115DXV3 | $2.0M | 0,03 | 2.000.000 | DBT | CA |
| STANDARD CHARTERED NY | 85325VVH0 | $2.0M | 0,03 | 2.000.000 | DBT | GB |
| NORDEA BANK ABP, NEW YORK BRANCH | 65558WUD8 | $2.0M | 0,03 | 2.000.000 | DBT | FI |
| KBC, NEW YORK | 4823TDW72 | $2.0M | 0,03 | 2.000.000 | DBT | BE |
| WESTPAC BKG CORP, NEW YORK | 9612CABL0 | $2.0M | 0,03 | 2.000.000 | DBT | AU |
| BANK OF MONTREAL CHICAGO | 06367DQZ1 | $2.0M | 0,03 | 2.000.000 | DBT | CA |
| MIZUHO BANK LIMITED NEW YORK | 60701A2G7 | $2.0M | 0,03 | 2.000.000 | DBT | JP |
| Norwegian Krone | — | $1.8M | 0,02 | 16.383.744 | STIV | NO |
| Grandblue Environment Co. Ltd. | — | $1.3M | 0,02 | 273.100 | EC | CN |
| Saudi Arabian Ryal | — | $1.1M | 0,02 | 4.268.058 | STIV | SA |
| Chengdu Xingrong Environment Co. Ltd. | — | $1.1M | 0,01 | 1.092.400 | EC | CN |
| OCBC NEW YORK | 69033NPH2 | $1000K | 0,01 | 1.000.000 | DBT | SG |
| BANK OF NOVA SCOTIA HOUSTON | 06418NMD1 | $1000K | 0,01 | 1.000.000 | DBT | US |
| ROYAL BANK OF CANADA NY | 78015JXG7 | $1000K | 0,01 | 1.000.000 | DBT | CA |
Halaman 3
dari 4
Rincian sektor
Materials
23,1%
Energy
17,4%
Consumer Staples
5,2%
Utilities
1,5%
Real Estate
0,9%
Industrials
0,6%
Paper & Forest
0,2%
Lainnya/Tidak terpetakan
51,2%
Pemilik institusional (13F) 331 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 |
|---|---|---|---|---|---|
| MAI Capital Management | $241.130.513 | 15,47% | 4.893.070 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $184.947.512 | 11,87% | 3.752.993 | Saham | 30 Juni 2026 |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | $167.955.894 | 10,78% | 3.408.196 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $96.142.967 | 6,17% | 1.950.953 | Saham | 30 Juni 2026 |
| CONNABLE OFFICE INC | $56.943.631 | 3,65% | 1.155.512 | Saham | 30 Juni 2026 |
| Aaron Wealth Advisors LLC | $55.452.649 | 3,56% | 1.125.256 | Saham | 30 Juni 2026 |
| MOLLER WEALTH PARTNERS | $51.664.606 | 3,31% | 1.048.389 | Saham | 30 Juni 2026 |
| 1832 Asset Management L.P. | $43.839.291 | 2,81% | 889.596 | Saham | 30 Juni 2026 |
| Versant Capital Management, Inc | $43.555.697 | 2,79% | 883.841 | Saham | 30 Juni 2026 |
| Barry Investment Advisors, LLC | $30.849.291 | 1,98% | 626.000 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $25.024.423 | 1,61% | 507.801 | Saham | 30 Juni 2026 |
| VPR Management LLC | $24.521.728 | 1,57% | 497.600 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $24.405.083 | 1,57% | 495.233 | Saham | 30 Juni 2026 |
| Colony Family Offices, LLC | $19.716.780 | 1,27% | 400.097 | Saham | 30 Juni 2026 |
| Pathway Financial Advisors LLC | $19.303.740 | 1,24% | 387.547 | Saham | 30 Juni 2026 |
| Navalign, LLC | $17.151.186 | 1,10% | 348.035 | Saham | 30 Juni 2026 |
| Farmers National Bank | $16.264.963 | 1,04% | 330.052 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $15.632.600 | 1,00% | 317.220 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $15.130.592 | 0,97% | 307.033 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $12.795.276 | 0,82% | 259.644 | Saham | 30 Juni 2026 |
| Pasadena Private Wealth, LLC | $11.672.110 | 0,75% | 236.853 | Saham | 30 Juni 2026 |
| UBS Group AG | $10.800.353 | 0,69% | 219.163 | Saham | 30 Juni 2026 |
| United Bank | $10.358.212 | 0,66% | 210.191 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $9.852.746 | 0,63% | 199.934 | Saham | 30 Juni 2026 |
| Ledyard National Bank | $9.438.943 | 0,61% | 191.537 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $9.372.078 | 0,60% | 190.180 | Saham | 30 Juni 2026 |
| STEPH & CO | $9.240.296 | 0,59% | 187.506 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $8.741.629 | 0,56% | 177.387 | Saham | 30 Juni 2026 |
| Roehl & Yi Investment Advisors, LLC | $8.674.117 | 0,56% | 176.017 | Saham | 30 Juni 2026 |
| Brio Consultants, LLC | $8.430.738 | 0,54% | 171.078 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $8.287.143 | 0,53% | 168.164 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $8.257.646 | 0,53% | 167.566 | Saham | 30 Juni 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $7.490.382 | 0,48% | 151.996 | Saham | 30 Juni 2026 |
| Avos Capital Management, LLC | $7.307.463 | 0,47% | 148.285 | Saham | 30 Juni 2026 |
| VeraBank, N.A. | $7.294.475 | 0,47% | 148.021 | Saham | 30 Juni 2026 |
| a16z Perennial Management, L.P. | $7.247.409 | 0,47% | 147.066 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $6.941.018 | 0,45% | 140.849 | Saham | 30 Juni 2026 |
| Boltwood Capital Management | $6.929.409 | 0,44% | 140.613 | Saham | 30 Juni 2026 |
| CAMBIENT FAMILY OFFICE, LLC | $6.769.574 | 0,43% | 137.370 | Saham | 30 Juni 2026 |
| Cambria Investment Management, L.P. | $6.432.321 | 0,41% | 130.526 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $6.283.705 | 0,40% | 127.510 | Saham | 30 Juni 2026 |
| Austin Wealth Management, LLC | $5.953.359 | 0,38% | 116.916 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $5.699.577 | 0,37% | 115.657 | Saham | 30 Juni 2026 |
| W1M Asset Management Ltd | $5.670.075 | 0,36% | 115.000 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $5.573.272 | 0,36% | 113.094 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $5.421.284 | 0,35% | 110.010 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.312.518 | 0,34% | 107.803 | Saham | 30 Juni 2026 |
| EJMK Ventures LLC | $4.653.022 | 0,30% | 94.420 | Saham | 30 Juni 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $4.425.035 | 0,28% | 121.701 | Saham | 31 Des. 2024 |
| Wealthfront Advisers LLC | $4.132.966 | 0,27% | 83.867 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $3.915.444 | 0,25% | 79.453 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $3.705.606 | 0,24% | 75.223 | Saham | 30 Juni 2026 |
| HORIZON BANCORP INC /IN/ | $3.549.000 | 0,23% | 72.027 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $3.413.724 | 0,22% | 69.272 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $3.396.624 | 0,22% | 68.925 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $3.265.736 | 0,21% | 66.269 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.243.010 | 0,21% | 65.808 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $3.220.694 | 0,21% | 65.355 | Saham | 30 Juni 2026 |
| PARK NATIONAL CORP /OH/ | $3.116.467 | 0,20% | 63.240 | Saham | 30 Juni 2026 |
| Sageworth Trust Co | $3.016.774 | 0,19% | 61.217 | Saham | 30 Juni 2026 |
| AlTi Global, Inc. | $2.795.513 | 0,18% | 56.727 | Saham | 30 Juni 2026 |
| Redwood Park Advisors LLC | $2.690.126 | 0,17% | 54.589 | Saham | 30 Juni 2026 |
| MARQUETTE ASSOCIATES, INC. | $2.620.168 | 0,17% | 53.169 | Saham | 30 Juni 2026 |
| Smallwood Wealth Investment Management, LLC | $2.564.316 | 0,16% | 52.035 | Saham | 30 Juni 2026 |
| CVA Family Office, LLC | $2.529.035 | 0,16% | 51.320 | Saham | 30 Juni 2026 |
| ENTREWEALTH, LLC | $2.491.812 | 0,16% | 47.337 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.409.546 | 0,15% | 48.895 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $2.407.835 | 0,15% | 48.860 | Saham | 30 Juni 2026 |
| FIDUCIENT ADVISORS LLC | $2.334.344 | 0,15% | 47.369 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $2.329.148 | 0,15% | 47.264 | Saham | 30 Juni 2026 |
| Purkiss Capital Advisors LLC | $2.301.376 | 0,15% | 46.700 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $2.282.932 | 0,15% | 46.326 | Saham | 30 Juni 2026 |
| Creative Planning | $2.237.500 | 0,14% | 45.404 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $2.138.493 | 0,14% | 43.395 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $2.092.734 | 0,13% | 42.466 | Saham | 30 Juni 2026 |
| Fiduciary Alliance LLC | $2.012.445 | 0,13% | 40.837 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $2.012.004 | 0,13% | 40.828 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $1.964.958 | 0,13% | 39.873 | Saham | 30 Juni 2026 |
| First Interstate Bank | $1.957.451 | 0,13% | 39.721 | Saham | 30 Juni 2026 |
| Etesian Wealth Advisors, Inc. | $1.952.769 | 0,13% | 39.626 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.920.296 | 0,12% | 38.967 | Saham | 30 Juni 2026 |
| Stelac Advisory Services LLC | $1.755.797 | 0,11% | 35.629 | Saham | 30 Juni 2026 |
| SIMON QUICK ADVISORS, LLC | $1.720.168 | 0,11% | 34.906 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.710.879 | 0,11% | 34.717 | Saham | 30 Juni 2026 |
| RAINIER FAMILY WEALTH INC | $1.673.515 | 0,11% | 33.959 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $1.589.733 | 0,10% | 32.259 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.565.041 | 0,10% | 31.757 | Saham | 30 Juni 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $1.510.444 | 0,10% | 30.650 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.491.768 | 0,10% | 30.268 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.440.208 | 0,09% | 29.225 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $1.422.911 | 0,09% | 28.874 | Saham | 30 Juni 2026 |
| Granite Harbor Advisors, Inc. | $1.391.125 | 0,09% | 28.229 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $1.361.210 | 0,09% | 27.622 | Saham | 30 Juni 2026 |
| Kendall Capital Management | $1.310.996 | 0,08% | 26.603 | Saham | 30 Juni 2026 |
| FMR LLC | $1.224.550 | 0,08% | 24.849 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.164.091 | 0,07% | 23.608 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $1.155.911 | 0,07% | 23.456 | Saham | 30 Juni 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $1.155.419 | 0,07% | 23.446 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $1.040.399 | 0,07% | 21.112 | Saham | 30 Juni 2026 |
| Factor Wealth Management LTD | $1.017.104 | 0,07% | 20.639 | Saham | 30 Juni 2026 |
Dana sejawat
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