FlexShares Trust (TDTF)
Perusahaan Manajemen · ARCX · Seri S000034352 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.0B
- Kepemilikan
- 18
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 68,96%
- Jumlah posisi efektif
- 15,0
- Posisi di atas 1%
- 18
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)
- +$10.9M
- Kuartal berakhir Apr 2026
- +$47.2M
- 12 bulan terakhir
- +$226.3M
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 18 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| United States of America | 91282CPH8 | $108.0M | 10,51 | 107.223.000 | US |
| United States of America | 91282CCM1 | $105.2M | 10,24 | 91.680.000 | US |
| United States of America | 912828ZZ6 | $102.8M | 10,00 | 84.169.000 | US |
| United States of America | 91282CBF7 | $101.2M | 9,85 | 85.163.000 | US |
| United States of America | 91282CML2 | $53.2M | 5,18 | 50.206.000 | US |
| United States of America | 91282CLE9 | $49.9M | 4,86 | 47.404.000 | US |
| United States of America | 91282CDX6 | $47.9M | 4,66 | 43.813.000 | US |
| United States of America | 91282CJY8 | $47.3M | 4,60 | 44.380.000 | US |
| United States of America | 91282CNB3 | $47.3M | 4,60 | 45.339.000 | US |
| United States of America | 91282CGK1 | $45.9M | 4,47 | 43.118.000 | US |
| United States of America | 91282CEZ0 | $44.5M | 4,33 | 41.576.000 | US |
| United States of America | 912828Z37 | $43.7M | 4,25 | 35.750.000 | US |
| United States of America | 9128287D6 | $43.3M | 4,21 | 34.668.000 | US |
| United States of America | 91282CHP9 | $43.2M | 4,20 | 40.747.000 | US |
| United States of America | 91282CLV1 | $42.8M | 4,17 | 40.431.000 | US |
| United States of America | 91282CKL4 | $40.8M | 3,97 | 37.528.000 | US |
| United States of America | 912810FH6 | $36.2M | 3,52 | 16.826.000 | US |
| United States of America | 912810FQ6 | $20.2M | 1,97 | 9.919.000 | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 93 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 |
|---|---|---|---|---|---|
| Wealth Architects, LLC | $77.221.304 | 23,67% | 3.248.687 | Saham | 30 Juni 2026 |
| Archvest Wealth Advisors, Inc. | $40.021.077 | 12,27% | 1.683.680 | Saham | 30 Juni 2026 |
| Cheviot Value Management, LLC | $32.632.857 | 10,00% | 1.372.859 | Saham | 30 Juni 2026 |
| Chandler Asset Management, Inc. | $29.182.786 | 8,95% | 1.227.715 | Saham | 30 Juni 2026 |
| Farmers National Bank | $27.797.494 | 8,52% | 1.169.436 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $19.291.618 | 5,91% | 811.614 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $13.917.623 | 4,27% | 585.512 | Saham | 30 Juni 2026 |
| UBS Group AG | $10.408.931 | 3,19% | 437.902 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $7.148.815 | 2,19% | 300.749 | Saham | 30 Juni 2026 |
| COURIER CAPITAL LLC | $6.635.933 | 2,03% | 279.173 | Saham | 30 Juni 2026 |
| Kendall Capital Management | $5.520.511 | 1,69% | 232.247 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $4.425.219 | 1,36% | 183.772 | Saham | 30 Juni 2025 |
| STALEY CAPITAL ADVISERS INC | $3.541.849 | 1,09% | 149.005 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $3.538.245 | 1,08% | 148.853 | Saham | 30 Juni 2026 |
| SIMON QUICK ADVISORS, LLC | $3.521.193 | 1,08% | 148.136 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.357.403 | 1,03% | 141.245 | Saham | 30 Juni 2026 |
| Urban Wealth Management, LLC | $2.260.670 | 0,69% | 95.106 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.235.210 | 0,69% | 94.034 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $2.232.574 | 0,68% | 93.924 | Saham | 30 Juni 2026 |
| Veridan Wealth LLC | $2.140.506 | 0,66% | 90.051 | Saham | 30 Juni 2026 |
| BFSG, LLC | $2.104.549 | 0,65% | 88.538 | Saham | 30 Juni 2026 |
| Vident Advisory, LLC | $2.084.962 | 0,64% | 87.714 | Saham | 30 Juni 2026 |
| Chesapeake Wealth Management | $1.963.449 | 0,60% | 82.602 | Saham | 30 Juni 2026 |
| Yoder Wealth Management, Inc. | $1.940.107 | 0,59% | 81.620 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.790.142 | 0,55% | 75.311 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.664.328 | 0,51% | 70.018 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.549.536 | 0,48% | 65.189 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $1.533.236 | 0,47% | 64.503 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.360.944 | 0,42% | 57.255 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $1.104.178 | 0,34% | 46.452 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $1.065.207 | 0,33% | 44.813 | Saham | 30 Juni 2026 |
| TIEMANN INVESTMENT ADVISORS, LLC | $985.412 | 0,30% | 41.456 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $904.211 | 0,28% | 38.040 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $840.712 | 0,26% | 35.369 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $733.518 | 0,22% | 30.859 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $613.361 | 0,19% | 25.804 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $534.017 | 0,16% | 22.470 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $477.302 | 0,15% | 20.080 | Saham | 30 Juni 2026 |
| CLG LLC | $440.886 | 0,14% | 18.548 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $396.912 | 0,12% | 16.698 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $367.618 | 0,11% | 15.147 | Saham | 30 Sep. 2025 |
| RAYMOND JAMES FINANCIAL INC | $366.549 | 0,11% | 15.421 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $342.163 | 0,10% | 14.395 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $328.264 | 0,10% | 13.810 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $328.264 | 0,10% | 13.810 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $322.419 | 0,10% | 13.547 | Saham | 30 Juni 2026 |
| Bell Investment Advisors, Inc | $279.468 | 0,09% | 11.757 | Saham | 30 Juni 2026 |
| CAMBIENT FAMILY OFFICE, LLC | $257.642 | 0,08% | 10.839 | Saham | 30 Juni 2026 |
| Alamar Capital Management, LLC | $250.631 | 0,08% | 10.544 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $250.501 | 0,08% | 10.539 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $245.438 | 0,08% | 10.326 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $236.725 | 0,07% | 9.959 | Saham | 30 Juni 2026 |
| Shared Vision Wealth Group LLC | $230.830 | 0,07% | 9.711 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $228.216 | 0,07% | 9.601 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $208.474 | 0,06% | 8.770 | Saham | 30 Juni 2026 |
| Investors Research Corp | $185.840 | 0,06% | 7.708 | Saham | 31 Maret 2026 |
| COMERICA BANK | $153.400 | 0,05% | 6.401 | Saham | 31 Des. 2025 |
| Tower Research Capital LLC (TRC) | $116.212 | 0,04% | 4.889 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $72.071 | 0,02% | 3.032 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $35.203 | 0,01% | 1.481 | Saham | 30 Juni 2026 |
| Lynx Investment Advisory | $30.556 | 0,01% | 1.285 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $24.364 | 0,01% | 1.025 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $24.150 | 0,01% | 1.016 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $23.770 | 0,01% | 1.000 | Saham | 30 Juni 2026 |
| FMR LLC | $23.589 | 0,01% | 992 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $22.296 | 0,01% | 938 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $19.587 | 0,01% | 824 | Saham | 30 Juni 2026 |
| Joseph Group Capital Management | $16.021 | 0,00% | 674 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $14.077 | 0,00% | 592.200 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $9.142 | 0,00% | 385 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $8.589 | 0,00% | 361 | Saham | 30 Juni 2026 |
| Colonial Trust Co / SC | $8.153 | 0,00% | 343 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $6.893 | 0,00% | 290 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $6.822 | 0,00% | 287 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $6.656 | 0,00% | 280 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $5.000 | 0,00% | 231 | Saham | 30 Juni 2026 |
| Promus Capital, LLC | $5.000 | 0,00% | 206 | Saham | 30 Sep. 2025 |
| Smartleaf Asset Management LLC | $4.767 | 0,00% | 200 | Saham | 30 Juni 2026 |
| Torren Management, LLC | $4.123 | 0,00% | 171 | Saham | 31 Maret 2026 |
| IMA Advisory Services, Inc. | $3.114 | 0,00% | 131 | Saham | 30 Juni 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $2.740 | 0,00% | 113 | Saham | 31 Maret 2025 |
| Corsicana & Co. | $2.686 | 0,00% | 113 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $2.472 | 0,00% | 104 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $2.397 | 0,00% | 100 | Saham | 31 Des. 2025 |
| Cambridge Investment Research Advisors, Inc. | $1.821 | 0,00% | 76.602 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $1.162 | 0,00% | 48.897 | Saham | 30 Juni 2026 |
| Gleason Group, Inc. | $1.117 | 0,00% | 47 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $951 | 0,00% | 40 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $320 | 0,00% | 13.459 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $262 | 0,00% | 11 | Saham | 30 Juni 2026 |
| Betterment LLC | $256 | 0,00% | 10.766 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $255 | 0,00% | 10.749 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $26 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
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