FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR)
$53,12
▲ +0,46 (+0,87%)
Perubahan 1 hari
$52,26 – $58,07
Rentang 52 minggu
Bobot 10 kepemilikan teratas36,56%
Jumlah posisi efektif49,4
Posisi di atas 1%30
Aset bersih
$7.2B
Kepemilikan
194
Per tanggal
31 Juli 2026
GUNR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,94% | ▼ -6,33% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,68% | ▼ -1,04% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$103.0M
Kuartal berakhir Jul 2026
+$103.0M
12 bulan terakhir
+$1.0B
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 194 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| UFP Industries, Inc. | 90278Q108 | $16.6M | 0,23 | 191.199 | EC | US |
| QL Resources Bhd. | · | $16.0M | 0,22 | 16.348.900 | EC | MY |
| PPB Group Bhd. | · | $15.9M | 0,22 | 6.927.500 | EC | MY |
| THE BANK OF NOVA SCOTIA, TORONTO | · | $15.0M | 0,21 | 15.000.000 | RA | CA |
| Alcoa Corp. | 013872106 | $14.7M | 0,20 | 324.207 | EC | US |
| New Hope Liuhe Co. Ltd. | · | $14.7M | 0,20 | 14.128.047 | EC | CN |
| Guangdong Investment Ltd. | · | $13.6M | 0,19 | 12.558.000 | EC | CN |
| Pennon Group plc | · | $13.5M | 0,19 | 2.161.380 | EC | GB |
| Golden Agri-Resources Ltd. | · | $13.2M | 0,18 | 59.299.400 | EC | ID |
| Ovintiv, Inc. | 69047Q102 | $12.5M | 0,17 | 199.512 | EC | US |
| Stella-Jones, Inc. | 85853F105 | $12.1M | 0,17 | 218.909 | EC | CA |
| Permian Resources Corp. | 71424F105 | $12.0M | 0,17 | 562.513 | EC | US |
| Holmen AB | · | $11.8M | 0,16 | 349.146 | EC | SE |
| Cia de Saneamento de Minas Gerais Copasa MG | · | $10.5M | 0,15 | 831.300 | EC | BR |
| Heilongjiang Agriculture Co. Ltd. | · | $9.1M | 0,13 | 4.983.734 | EC | CN |
| Shandong Sun Paper Industry JSC Ltd. | · | $9.0M | 0,12 | 4.156.500 | EC | CN |
| BOFA SECURITIES, INC | · | $8.0M | 0,11 | 8.000.000 | RA | US |
| Cia De Saneamento do Parana Sanepar | · | $7.9M | 0,11 | 1.108.400 | EC | BR |
| Beijing Enterprises Water Group Ltd. | · | $6.5M | 0,09 | 22.168.000 | EC | CN |
| Grandblue Environment Co. Ltd. | · | $5.1M | 0,07 | 1.104.370 | EC | CN |
| TD SECURITIES (USA) LLC | · | $5.0M | 0,07 | 5.000.000 | RA | US |
| Aguas Andinas SA | · | $4.7M | 0,06 | 12.865.753 | EC | CL |
| Chengdu Xingrong Environment Co. Ltd. | · | $4.5M | 0,06 | 4.156.500 | EC | CN |
| Emirates Central Cooling Systems Corp. | · | $4.0M | 0,06 | 9.379.835 | EC | AE |
| Canadian Dollar | · | $3.4M | 0,05 | 4.769.473 | STIV | CA |
| Maynilad Water Services, Inc. | · | $3.1M | 0,04 | 9.975.600 | EC | PH |
| ROYAL BANK OF CANADA NY | 78015JRQ2 | $3.0M | 0,04 | 3.000.000 | DBT | CA |
| BANK OF MONTREAL CHICAGO | 06370B7B4 | $3.0M | 0,04 | 3.000.000 | DBT | CA |
| SUMITOMO MITSUI BANKING CORP NY | 86565GD23 | $3.0M | 0,04 | 3.000.000 | DBT | JP |
| Zhongfu Straits Pingtan Development Co. Ltd. | · | $2.6M | 0,04 | 3.048.100 | EC | CN |
| Australian Dollar | · | $2.4M | 0,03 | 3.439.121 | STIV | AU |
| British Pound | · | $2.2M | 0,03 | 1.601.565 | STIV | GB |
| 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 |
| TORONTO DOMINION NY | 89115DXV3 | $2.0M | 0,03 | 2.000.000 | DBT | CA |
| MIZUHO BANK LIMITED NEW YORK | 60701AC84 | $2.0M | 0,03 | 2.000.000 | DBT | JP |
| NORDEA BANK ABP, NEW YORK BRANCH | 65558WUD8 | $2.0M | 0,03 | 2.000.000 | DBT | FI |
| WESTPAC BKG CORP, NEW YORK | 9612CABL0 | $2.0M | 0,03 | 2.000.000 | DBT | AU |
| BANK OF MONTREAL CHICAGO | 06370B6Y5 | $2.0M | 0,03 | 2.000.000 | DBT | CA |
| BNP PARIBAS, NY | 05593DQH9 | $2.0M | 0,03 | 2.000.000 | DBT | FR |
| NATIONAL BK OF CANADA FINANCIAL INC | · | $2.0M | 0,03 | 2.000.000 | RA | CA |
| TFDXX LEX BLACKROCK FED FUND | 09248U700 | $1.4M | 0,02 | 1.400.000 | STIV | US |
| DREYFUS TREASURY & AGENCY LEX | 261908107 | $1.4M | 0,02 | 1.400.000 | STIV | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $1.4M | 0,02 | 1.400.000 | STIV | US |
| MS GOVT US LEX | 61747C707 | $1.4M | 0,02 | 1.400.000 | STIV | US |
| EURO | · | $1.2M | 0,02 | 1.049.792 | STIV | XX |
| Saudi Arabian Ryal | · | $1.1M | 0,01 | 4.051.485 | STIV | SA |
| ROYAL BANK OF CANADA NY | 78015JXG7 | $1.0M | 0,01 | 1.000.000 | DBT | CA |
| OCBC NEW YORK | 69033NPH2 | $1.0M | 0,01 | 1.000.000 | DBT | SG |
| BANK OF NOVA SCOTIA HOUSTON | 06418NMD1 | $1000K | 0,01 | 1.000.000 | DBT | US |
Rincian sektor
Dividen 48 pembayaran
2,32%Imbal hasil TTM
$1,23Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,3660 |
| 18 Juni 2026 | $0,3490 |
| 20 Maret 2026 | $0,1980 |
| 19 Des. 2025 | $0,3200 |
| 19 Sep. 2025 | $0,3500 |
| 20 Juni 2025 | $0,3530 |
| 21 Maret 2025 | $0,2670 |
| 20 Des. 2024 | $0,3200 |
| 20 Sep. 2024 | $0,3190 |
| 21 Juni 2024 | $0,4330 |
| 15 Maret 2024 | $0,1590 |
| 15 Des. 2023 | $0,4590 |
| 15 Sep. 2023 | $0,2970 |
| 16 Juni 2023 | $0,5330 |
| 17 Maret 2023 | $0,1650 |
| 16 Des. 2022 | $0,2440 |
| 16 Sep. 2022 | $0,5830 |
| 17 Juni 2022 | $0,6130 |
| 18 Maret 2022 | $0,3510 |
| 17 Des. 2021 | $0,4040 |
| 17 Sep. 2021 | $0,5440 |
| 18 Juni 2021 | $0,2390 |
| 19 Maret 2021 | $0,2380 |
| 18 Des. 2020 | $0,1890 |
| 18 Sep. 2020 | $0,2740 |
| 19 Juni 2020 | $0,1890 |
| 20 Maret 2020 | $0,2550 |
| 20 Des. 2019 | $0,2130 |
| 20 Sep. 2019 | $0,2920 |
| 21 Juni 2019 | $0,2970 |
| 15 Maret 2019 | $0,2890 |
| 21 Des. 2018 | $0,2220 |
| 24 Sep. 2018 | $0,2930 |
| 18 Juni 2018 | $0,2790 |
| 19 Maret 2018 | $0,1650 |
| 21 Des. 2017 | $0,1200 |
| 18 Sep. 2017 | $0,2200 |
| 19 Juni 2017 | $0,2040 |
| 20 Maret 2017 | $0,1230 |
| 22 Des. 2016 | $0,0930 |
| 19 Sep. 2016 | $0,1260 |
| 20 Juni 2016 | $0,1560 |
| 21 Maret 2016 | $0,1210 |
| 23 Des. 2015 | $1,0010 |
| 29 Des. 2014 | $0,8570 |
| 27 Des. 2013 | $0,6950 |
| 27 Des. 2012 | $0,3680 |
| 28 Des. 2011 | $0,0880 |
Pemilik institusional (13F) 325 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 |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $3.765.879.238 | 67,71% | 76.418.004 | Saham | 30 Juni 2026 |
| MAI Capital Management | $251.517.431 | 4,52% | 5.103.843 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $184.947.512 | 3,33% | 3.752.993 | Saham | 30 Juni 2026 |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | $167.955.894 | 3,02% | 3.408.196 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $96.142.967 | 1,73% | 1.950.953 | Saham | 30 Juni 2026 |
| First Interstate Bank | $62.713.827 | 1,13% | 1.272.602 | Saham | 30 Juni 2026 |
| CONNABLE OFFICE INC | $56.943.631 | 1,02% | 1.155.512 | Saham | 30 Juni 2026 |
| Aaron Wealth Advisors LLC | $55.452.649 | 1,00% | 1.125.256 | Saham | 30 Juni 2026 |
| MOLLER WEALTH PARTNERS | $51.664.606 | 0,93% | 1.048.389 | Saham | 30 Juni 2026 |
| Versant Capital Management, Inc | $48.123.593 | 0,87% | 912.469 | Saham | 30 Sep. 2026 |
| NBT BANK, N.A. | $46.374.944 | 0,83% | 941.050 | Saham | 30 Juni 2026 |
| 1832 Asset Management L.P. | $43.839.291 | 0,79% | 889.596 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $35.274.556 | 0,63% | 715.798 | Saham | 30 Juni 2026 |
| Barry Investment Advisors, LLC | $30.849.291 | 0,55% | 626.000 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $25.024.423 | 0,45% | 507.801 | Saham | 30 Juni 2026 |
| Hills Bank & Trust Co | $24.792.768 | 0,45% | 503.100 | Saham | 30 Juni 2026 |
| VPR Management LLC | $24.521.728 | 0,44% | 497.600 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $24.495.118 | 0,44% | 497.060 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $21.380.978 | 0,38% | 433.867 | Saham | 30 Juni 2026 |
| Colony Family Offices, LLC | $19.716.780 | 0,35% | 400.097 | Saham | 30 Juni 2026 |
| Pathway Financial Advisors LLC | $19.303.740 | 0,35% | 387.547 | Saham | 30 Juni 2026 |
| Navalign, LLC | $17.151.186 | 0,31% | 348.035 | Saham | 30 Juni 2026 |
| Farmers National Bank | $16.277.973 | 0,29% | 330.316 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $15.632.600 | 0,28% | 317.220 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $15.130.592 | 0,27% | 307.033 | Saham | 30 Juni 2026 |
| Pasadena Private Wealth, LLC | $11.672.110 | 0,21% | 236.853 | Saham | 30 Juni 2026 |
| UBS Group AG | $11.053.997 | 0,20% | 224.310 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $10.376.267 | 0,19% | 210.557 | Saham | 30 Juni 2026 |
| United Bank | $10.358.212 | 0,19% | 210.191 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $9.852.746 | 0,18% | 199.934 | Saham | 30 Juni 2026 |
| Ledyard National Bank | $9.477.086 | 0,17% | 192.311 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $9.372.078 | 0,17% | 190.180 | Saham | 30 Juni 2026 |
| STEPH & CO | $9.240.296 | 0,17% | 187.506 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $9.185.000 | 0,17% | 186.374 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $8.741.629 | 0,16% | 177.387 | Saham | 30 Juni 2026 |
| Roehl & Yi Investment Advisors, LLC | $8.674.117 | 0,16% | 176.017 | Saham | 30 Juni 2026 |
| Brio Consultants, LLC | $8.430.738 | 0,15% | 171.078 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $8.287.143 | 0,15% | 168.164 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $8.257.646 | 0,15% | 167.566 | Saham | 30 Juni 2026 |
| Boltwood Capital Management | $7.644.136 | 0,14% | 144.940 | Saham | 30 Sep. 2026 |
| Cornerstone National Bank & Trust Co | $7.511.028 | 0,14% | 153.255 | Saham | 30 Juni 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $7.490.382 | 0,13% | 151.996 | Saham | 30 Juni 2026 |
| VeraBank, N.A. | $7.436.352 | 0,13% | 150.900 | Saham | 30 Juni 2026 |
| Avos Capital Management, LLC | $7.307.463 | 0,13% | 148.285 | Saham | 30 Juni 2026 |
| a16z Perennial Management, L.P. | $7.247.409 | 0,13% | 147.066 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $6.941.018 | 0,12% | 140.849 | Saham | 30 Juni 2026 |
| CAMBIENT FAMILY OFFICE, LLC | $6.769.574 | 0,12% | 137.370 | Saham | 30 Juni 2026 |
| Cambria Investment Management, L.P. | $6.432.321 | 0,12% | 130.526 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $6.283.705 | 0,11% | 127.510 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $6.173.917 | 0,11% | 125.282 | Saham | 30 Juni 2026 |
| Austin Wealth Management, LLC | $5.953.359 | 0,11% | 116.916 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $5.699.577 | 0,10% | 115.657 | Saham | 30 Juni 2026 |
| W1M Asset Management Ltd | $5.670.075 | 0,10% | 115.000 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $5.573.272 | 0,10% | 113.094 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $5.421.284 | 0,10% | 110.010 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.312.518 | 0,10% | 107.803 | Saham | 30 Juni 2026 |
| EJMK Ventures LLC | $4.653.022 | 0,08% | 94.420 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $4.132.966 | 0,07% | 83.867 | Saham | 30 Juni 2026 |
| Missouri Trust & Investment Co | $4.120.152 | 0,07% | 78.719 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $3.971.180 | 0,07% | 80.584 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $3.915.444 | 0,07% | 79.453 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $3.705.606 | 0,07% | 75.223 | Saham | 30 Juni 2026 |
| HORIZON BANCORP INC /IN/ | $3.549.000 | 0,06% | 72.027 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $3.547.129 | 0,06% | 71.979 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $3.396.624 | 0,06% | 68.925 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $3.265.736 | 0,06% | 66.269 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.243.010 | 0,06% | 65.808 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.223.864 | 0,06% | 65.579 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $3.220.694 | 0,06% | 65.355 | Saham | 30 Juni 2026 |
| PARK NATIONAL CORP /OH/ | $3.116.467 | 0,06% | 63.240 | Saham | 30 Juni 2026 |
| Sageworth Trust Co | $3.016.774 | 0,05% | 61.217 | Saham | 30 Juni 2026 |
| AlTi Global, Inc. | $2.795.513 | 0,05% | 56.727 | Saham | 30 Juni 2026 |
| Redwood Park Advisors LLC | $2.690.126 | 0,05% | 54.589 | Saham | 30 Juni 2026 |
| MARQUETTE ASSOCIATES, INC. | $2.620.168 | 0,05% | 53.169 | Saham | 30 Juni 2026 |
| Smallwood Wealth Investment Management, LLC | $2.564.316 | 0,05% | 52.035 | Saham | 30 Juni 2026 |
| CVA Family Office, LLC | $2.529.035 | 0,05% | 51.320 | Saham | 30 Juni 2026 |
| ENTREWEALTH, LLC | $2.491.812 | 0,04% | 47.337 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.468.534 | 0,04% | 50.092 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.409.546 | 0,04% | 48.895 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $2.407.835 | 0,04% | 48.860 | Saham | 30 Juni 2026 |
| FIDUCIENT ADVISORS LLC | $2.334.344 | 0,04% | 47.369 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $2.329.148 | 0,04% | 47.264 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $2.302.320 | 0,04% | 46.719 | Saham | 30 Juni 2026 |
| Purkiss Capital Advisors LLC | $2.301.376 | 0,04% | 46.700 | Saham | 30 Juni 2026 |
| Creative Planning | $2.237.500 | 0,04% | 45.404 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $2.138.493 | 0,04% | 43.395 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $2.092.734 | 0,04% | 42.466 | Saham | 30 Juni 2026 |
| Fiduciary Alliance LLC | $2.012.445 | 0,04% | 40.837 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $2.012.004 | 0,04% | 40.828 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $1.964.958 | 0,04% | 39.873 | Saham | 30 Juni 2026 |
| Etesian Wealth Advisors, Inc. | $1.952.769 | 0,04% | 39.626 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.920.296 | 0,03% | 38.967 | Saham | 30 Juni 2026 |
| Stelac Advisory Services LLC | $1.755.797 | 0,03% | 35.629 | Saham | 30 Juni 2026 |
| SIMON QUICK ADVISORS, LLC | $1.720.168 | 0,03% | 34.906 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.710.879 | 0,03% | 34.717 | Saham | 30 Juni 2026 |
| RAINIER FAMILY WEALTH INC | $1.673.515 | 0,03% | 33.959 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.672.767 | 0,03% | 33.943 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.595.256 | 0,03% | 32.368 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $1.589.733 | 0,03% | 32.259 | Saham | 30 Juni 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $1.510.444 | 0,03% | 30.650 | Saham | 30 Juni 2026 |