FlexShares Trust (RAVI)
Perusahaan Manajemen · ARCX · Seri S000035596 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.4B
- Kepemilikan
- 248
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 17,37%
- Jumlah posisi efektif
- 135,8
- Posisi di atas 1%
- 10
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)
- -$14.3M
- Kuartal berakhir Apr 2026
- +$10.6M
- 12 bulan terakhir
- +$171.8M
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 248 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Cencora, Inc. | 03073EAV7 | $2.1M | 0,15 | 2.090.000 | DBT | US |
| Avolon Holdings Funding Ltd. | 05401ABE0 | $2.0M | 0,14 | 2.050.000 | DBT | KY |
| JPMorgan Chase Bank NA | 48125LRV6 | $2.0M | 0,14 | 2.000.000 | DBT | US |
| John Deere Capital Corp. | 24422EXS3 | $2.0M | 0,14 | 2.000.000 | DBT | US |
| Toronto-Dominion Bank (The) | 89114TZH8 | $2.0M | 0,14 | 2.000.000 | DBT | CA |
| Augusta SpinCo Corp. | 051473AB2 | $2.0M | 0,14 | 2.000.000 | DBT | US |
| Mondelez International, Inc. | 609207AM7 | $2.0M | 0,14 | 2.000.000 | DBT | US |
| Societe Generale SA | 83368RCB6 | $1.9M | 0,14 | 1.900.000 | DBT | FR |
| Chase Issuance Trust | 161571HT4 | $1.9M | 0,14 | 1.900.000 | ABS-O | US |
| BPR Trust | 05610WAA8 | $1.8M | 0,13 | 1.780.000 | ABS-MBS | US |
| HSBC Holdings plc | 404280EK1 | $1.8M | 0,13 | 1.800.000 | DBT | GB |
| GE HealthCare Technologies, Inc. | 36266GAD9 | $1.8M | 0,13 | 1.800.000 | DBT | US |
| Bank of Nova Scotia (The) | 0641598M1 | $1.8M | 0,13 | 1.780.000 | DBT | CA |
| NXP BV | 62954HBF4 | $1.7M | 0,12 | 1.700.000 | DBT | US |
| Honda Auto Receivables Owner Trust | 43815QAC1 | $1.7M | 0,12 | 1.668.513 | ABS-O | US |
| HCA, Inc. | 404119CY3 | $1.7M | 0,12 | 1.660.000 | DBT | US |
| Hyundai Auto Receivables Trust | 44933XAD9 | $1.7M | 0,12 | 1.660.386 | ABS-O | US |
| OBX Trust | 67120GAA6 | $1.5M | 0,11 | 1.516.757 | ABS-MBS | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MDL1 | $1.5M | 0,11 | 1.500.000 | DBT | JP |
| Hyundai Capital America | 44891ACW5 | $1.5M | 0,11 | 1.500.000 | DBT | US |
| Elevance Health, Inc. | 036752BG7 | $1.5M | 0,11 | 1.490.000 | DBT | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MCL2 | $1.5M | 0,11 | 1.480.000 | DBT | JP |
| PRPM Trust | 74391EAC5 | $1.4M | 0,10 | 1.415.220 | ABS-MBS | US |
| Macquarie Bank Ltd. | 55608PBT0 | $1.3M | 0,09 | 1.290.000 | DBT | AU |
| Mercedes-Benz Auto Receivables Trust | 58769FAC9 | $1.3M | 0,09 | 1.282.352 | ABS-O | US |
| Blackstone Private Credit Fund | 09261HBR7 | $1.3M | 0,09 | 1.290.000 | DBT | US |
| AGCO Corp. | 001084AR3 | $1.3M | 0,09 | 1.250.000 | DBT | US |
| Chase Home Lending Mortgage Trust | 161929BH6 | $1.2M | 0,09 | 1.238.042 | ABS-MBS | US |
| Baker Hughes Holdings LLC | 05724BAL3 | $1.1M | 0,08 | 1.150.000 | DBT | US |
| Exeter Automobile Receivables Trust | 30168JAF0 | $1.1M | 0,08 | 1.100.000 | ABS-O | US |
| Pagaya Ai Debt Grantor Trust | 69549BAB4 | $1.1M | 0,08 | 1.099.899 | ABS-O | US |
| Pagaya Ai Debt Grantor Trust | 69549BAD0 | $1.1M | 0,08 | 1.099.899 | ABS-O | US |
| Hyundai Capital America | 44891ACZ8 | $1.0M | 0,07 | 1.000.000 | DBT | US |
| Hyundai Capital America | 44891ADA2 | $1.0M | 0,07 | 1.000.000 | DBT | US |
| United States of America | 91282CLB5 | $1.0M | 0,07 | 1.000.000 | DBT | US |
| Charles Schwab Corp. (The) | 808513BQ7 | $1.0M | 0,07 | 1.000.000 | DBT | US |
| Sumisho Air Lease Corp. | 00914AAB8 | $999K | 0,07 | 1.000.000 | DBT | US |
| Broadridge Financial Solutions, Inc. | 11133TAC7 | $998K | 0,07 | 1.000.000 | DBT | US |
| Westpac Banking Corp. | 961214GD9 | $939K | 0,07 | 930.000 | DBT | AU |
| Kubota Credit Owner Trust | 50117FAB7 | $850K | 0,06 | 847.678 | ABS-O | US |
| Schlumberger Holdings Corp. | 806851AL5 | $646K | 0,05 | 641.000 | DBT | US |
| Navient Private Education Refi Loan Trust | 63942AAA4 | $581K | 0,04 | 633.411 | ABS-O | US |
| Westpac Banking Corp. | 961214ES8 | $500K | 0,04 | 500.000 | DBT | AU |
| John Deere Owner Trust | 477911AB7 | $350K | 0,02 | 350.228 | ABS-O | US |
| American Honda Finance Corp. | 02665WFV8 | $300K | 0,02 | 300.000 | DBT | US |
| Hyundai Auto Receivables Trust | 448976AB6 | $140K | 0,01 | 139.506 | ABS-O | US |
| GM Financial Automobile Leasing Trust | 36269FAD8 | $44K | 0,00 | 44.126 | ABS-O | US |
| GM Financial Consumer Automobile Receivables Trust | 38014AAB7 | $38K | 0,00 | 38.214 | ABS-O | US |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 78 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 | $40.856.000 | 29,72% | 541.726 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $15.768.602 | 11,47% | 209.082 | Saham | 30 Juni 2026 |
| Tactive Advisors, LLC | $11.520.494 | 8,38% | 152.755 | Saham | 30 Juni 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $9.988.080 | 7,27% | 132.435 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $9.047.008 | 6,58% | 119.958 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.044.866 | 5,85% | 106.670 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $7.912.006 | 5,76% | 104.908 | Saham | 30 Juni 2026 |
| CIM, LLC | $5.959.992 | 4,34% | 79.026 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $2.190.748 | 1,59% | 29.048 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.594.492 | 1,16% | 21.142 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.440.680 | 1,05% | 19.103 | Saham | 30 Juni 2026 |
| Boltwood Capital Management | $1.430.910 | 1,04% | 18.973 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.343.491 | 0,98% | 17.814 | Saham | 30 Juni 2026 |
| Auour Investments LLC | $1.173.751 | 0,85% | 15.563 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.156.657 | 0,84% | 15.368 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.118.383 | 0,81% | 14.824 | Saham | 30 Juni 2026 |
| Beacon Financial Advisory LLC | $1.047.732 | 0,76% | 13.892 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.042.503 | 0,76% | 13.823 | Saham | 30 Juni 2026 |
| KEYNOTE FINANCIAL SERVICES LLC | $1.032.626 | 0,75% | 13.692 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $984.811 | 0,72% | 13.058 | Saham | 30 Juni 2026 |
| Emerald Investment Advisers, LLC | $845.686 | 0,62% | 11.216 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $809.898 | 0,59% | 10.738 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $745.057 | 0,54% | 9.879 | Saham | 30 Juni 2026 |
| UBS Group AG | $734.194 | 0,53% | 9.735 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $684.646 | 0,50% | 9.078 | Saham | 30 Juni 2026 |
| Raab & Moskowitz Asset Management LLC | $607.117 | 0,44% | 8.050 | Saham | 30 Juni 2026 |
| Legacy Wealth Managment, LLC/ID | $566.466 | 0,41% | 7.511 | Saham | 30 Juni 2026 |
| PINNACLE ASSOCIATES LTD | $513.370 | 0,37% | 6.807 | Saham | 30 Juni 2026 |
| CALTON & ASSOCIATES, INC. | $437.199 | 0,32% | 5.797 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $421.495 | 0,31% | 5.589 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $342.324 | 0,25% | 4.539 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $333.293 | 0,24% | 4.419 | Saham | 30 Juni 2026 |
| 1776 Wealth LLC | $332.821 | 0,24% | 4.413 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $325.656 | 0,24% | 4.318 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $325.000 | 0,24% | 4.314 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $307.178 | 0,22% | 4.073 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $304.690 | 0,22% | 4.040 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $294.131 | 0,21% | 3.900 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $289.908 | 0,21% | 3.844 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $278.821 | 0,20% | 3.697 | Saham | 30 Juni 2026 |
| Creative Planning | $272.260 | 0,20% | 3.610 | Saham | 30 Juni 2026 |
| CAMBIENT FAMILY OFFICE, LLC | $270.751 | 0,20% | 3.590 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $264.432 | 0,19% | 3.530 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $261.626 | 0,19% | 3.469 | Saham | 30 Juni 2026 |
| Nicholas Hoffman & Company, LLC. | $256.799 | 0,19% | 3.405 | Saham | 30 Juni 2026 |
| Sloy Dahl & Holst, LLC | $247.749 | 0,18% | 3.285 | Saham | 30 Juni 2026 |
| VestGen Investment Management | $244.732 | 0,18% | 3.245 | Saham | 30 Juni 2026 |
| SIMON QUICK ADVISORS, LLC | $231.232 | 0,17% | 3.066 | Saham | 30 Juni 2026 |
| Callan Family Office, LLC | $221.202 | 0,16% | 2.933 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $148.725 | 0,11% | 1.972 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $132.283 | 0,10% | 1.754 | Saham | 30 Juni 2026 |
| Legacy Investment Solutions, LLC | $101.410 | 0,07% | 1.343 | Saham | 30 Juni 2025 |
| Cullen/Frost Bankers, Inc. | $100.005 | 0,07% | 1.326 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $75.267 | 0,05% | 998 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $75.117 | 0,05% | 996 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $64.020 | 0,05% | 849 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $52.718 | 0,04% | 699 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $45.025 | 0,03% | 597 | Saham | 30 Juni 2026 |
| Birchwood Financial Partners, Inc. | $28.282 | 0,02% | 375 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $26.547 | 0,02% | 352 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $24.809 | 0,02% | 330 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $20.514 | 0,01% | 272 | Saham | 30 Juni 2026 |
| Rossmore Private Capital | $15.612 | 0,01% | 207 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $15.234 | 0,01% | 202 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $12.494 | 0,01% | 166 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $11.690 | 0,01% | 155 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $11.690 | 0,01% | 155 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $11.464 | 0,01% | 152 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $9.955 | 0,01% | 132 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $8.598 | 0,01% | 114 | Saham | 30 Juni 2026 |
| COMERICA BANK | $7.085 | 0,01% | 94 | Saham | 31 Des. 2025 |
| Measured Wealth Private Client Group, LLC | $6.637 | 0,00% | 88 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $6.395 | 0,00% | 85 | Saham | 30 Juni 2026 |
| Quent Capital, LLC | $4.751 | 0,00% | 63 | Saham | 30 Juni 2026 |
| CWM, LLC | $4.072 | 0,00% | 54 | Saham | 31 Maret 2026 |
| MARQUETTE ASSOCIATES, INC. | $3.243 | 0,00% | 43 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $1.067 | 0,00% | 14.155 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $76 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
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|---|---|
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| SUSC iShares Trust | $1.4B |
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| RSSL Global X Funds | $1.4B |
| CHAT Tidal Trust II | $1.4B |
| TOUS T. Rowe Price Exchange-Traded F… | $1.4B |
| FDLO FIDELITY COVINGTON TRUST | $1.4B |
| FJAN First Trust Exchange-Traded Fun… | $1.4B |
| IYK iShares Trust | $1.4B |
| EQL ALPS ETF Trust | $1.4B |