FlexShares Trust (QDF)
Perusahaan Manajemen · ARCX · Seri S000038873 · Lihat di SEC EDGAR ↗
- Aset bersih
- $2.1B
- Kepemilikan
- 144
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 38,43%
- Jumlah posisi efektif
- 40,5
- Posisi di atas 1%
- 24
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)
- -$6.4M
- Kuartal berakhir Apr 2026
- -$19.9M
- 12 bulan terakhir
- -$64.3M
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 144 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Apple, Inc. | 037833100 | $171.7M | 8,07 | 632.774 | EC | US |
| NVIDIA Corp. | 67066G104 | $141.9M | 6,67 | 710.820 | EC | US |
| Broadcom, Inc. | 11135F101 | $97.1M | 4,57 | 232.650 | EC | US |
| Microsoft Corp. | 594918104 | $79.9M | 3,76 | 196.020 | EC | US |
| Alphabet, Inc. | 02079K305 | $57.3M | 2,70 | 149.025 | EC | US |
| Johnson & Johnson | 478160104 | $56.9M | 2,67 | 247.500 | EC | US |
| AbbVie, Inc. | 00287Y109 | $55.9M | 2,63 | 264.330 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $55.8M | 2,62 | 609.840 | EC | US |
| Lam Research Corp. | 512807306 | $50.8M | 2,39 | 197.010 | EC | US |
| NATIONAL BK OF CANADA FINANCIAL INC | — | $49.9M | 2,35 | 49.915.000 | RA | CA |
| Procter & Gamble Co. (The) | 742718109 | $46.0M | 2,16 | 312.840 | EC | US |
| Alphabet, Inc. | 02079K107 | $45.8M | 2,15 | 119.790 | EC | US |
| GE Aerospace | 369604301 | $45.1M | 2,12 | 155.430 | EC | US |
| THE BANK OF NOVA SCOTIA, TORONTO | — | $40.0M | 1,88 | 40.000.000 | RA | CA |
| METROPOLITAN LIFE INSURANCE COMPANY | — | $37.0M | 1,74 | 37.000.000 | RA | US |
| Philip Morris International, Inc. | 718172109 | $36.9M | 1,74 | 223.740 | EC | US |
| KLA Corp. | 482480100 | $35.8M | 1,68 | 20.434 | EC | US |
| GE Vernova, Inc. | 36828A101 | $35.7M | 1,68 | 32.927 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $31.9M | 1,50 | 101.970 | EC | US |
| QUALCOMM, Inc. | 747525103 | $30.2M | 1,42 | 168.300 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $25.1M | 1,18 | 192.060 | EC | US |
| Union Pacific Corp. | 907818108 | $24.5M | 1,15 | 91.080 | EC | US |
| Pfizer, Inc. | 717081103 | $23.5M | 1,10 | 879.120 | EC | US |
| CF SECURED LLC | — | $23.0M | 1,08 | 22.952.976 | RA | US |
| Altria Group, Inc. | 02209S103 | $19.1M | 0,90 | 263.340 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $19.1M | 0,90 | 314.820 | EC | US |
| Vertiv Holdings Co. | 92537N108 | $18.9M | 0,89 | 57.420 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $18.2M | 0,86 | 55.440 | EC | US |
| Accenture plc | — | $17.3M | 0,82 | 97.020 | EC | IE |
| Trane Technologies plc | — | $17.0M | 0,80 | 34.560 | EC | IE |
| Intuit, Inc. | 461202103 | $16.5M | 0,78 | 42.570 | EC | US |
| APA Corp. | 03743Q108 | $15.8M | 0,74 | 388.080 | EC | US |
| Eli Lilly & Co. | 532457108 | $14.6M | 0,69 | 15.650 | EC | US |
| Clear Secure, Inc. | 18467V109 | $14.5M | 0,68 | 271.260 | EC | US |
| eBay, Inc. | 278642103 | $14.4M | 0,68 | 139.590 | EC | US |
| SLB Ltd. | 806857108 | $14.4M | 0,68 | 253.440 | EC | CW |
| US Bancorp | 902973304 | $14.0M | 0,66 | 246.510 | EC | US |
| PayPal Holdings, Inc. | 70450Y103 | $13.9M | 0,66 | 278.190 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $13.6M | 0,64 | 64.350 | EC | US |
| EOG Resources, Inc. | 26875P101 | $13.5M | 0,63 | 96.030 | EC | US |
| Match Group, Inc. | 57667L107 | $12.7M | 0,60 | 338.580 | EC | US |
| Booking Holdings, Inc. | 09857L108 | $12.6M | 0,59 | 74.725 | EC | US |
| California Resources Corp. | 13057Q305 | $12.5M | 0,59 | 183.150 | EC | US |
| Truist Financial Corp. | 89832Q109 | $12.2M | 0,58 | 237.600 | EC | US |
| Rockwell Automation, Inc. | 773903109 | $12.1M | 0,57 | 29.700 | EC | US |
| Magnolia Oil & Gas Corp. | 559663109 | $12.1M | 0,57 | 400.950 | EC | US |
| Omnicom Group, Inc. | 681919106 | $12.1M | 0,57 | 157.410 | EC | US |
| NetApp, Inc. | 64110D104 | $12.0M | 0,56 | 107.910 | EC | US |
| Electronic Arts, Inc. | 285512109 | $11.8M | 0,56 | 58.410 | EC | US |
| Ameriprise Financial, Inc. | 03076C106 | $11.8M | 0,55 | 24.750 | EC | US |
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Rincian sektor
Technology
28,6%
Healthcare
9,2%
Industrials
8,8%
Communication Services
7,1%
Financials
6,7%
Real Estate
5,1%
Financial Services
4,5%
Energy
3,4%
Retail
3,2%
Consumer Staples
2,8%
Consumer products
2,8%
Communications
2,4%
Consumer Discretionary
2,1%
Utilities
1,7%
Diversified Consumer Services
0,5%
Materials
0,4%
Lainnya/Tidak terpetakan
10,7%
Pemilik institusional (13F) 198 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 | $860.167.526 | 58,90% | 9.565.920 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $131.481.653 | 9,00% | 1.462.207 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $49.905.600 | 3,42% | 555.000 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $48.034.366 | 3,29% | 534.190 | Saham | 30 Juni 2026 |
| VeraBank, N.A. | $41.684.214 | 2,85% | 463.570 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $29.435.337 | 2,02% | 327.350 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $29.337.213 | 2,01% | 326.259 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $21.139.638 | 1,45% | 235.093 | Saham | 30 Juni 2026 |
| UBS Group AG | $19.184.972 | 1,31% | 213.356 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $18.845.164 | 1,29% | 209.577 | Saham | 30 Juni 2026 |
| Ledyard National Bank | $13.350.872 | 0,91% | 148.475 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $13.239.650 | 0,91% | 147.238 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $10.202.318 | 0,70% | 113.460 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $8.522.202 | 0,58% | 124.667 | Saham | 31 Maret 2025 |
| Orion Porfolio Solutions, LLC | $8.406.416 | 0,58% | 93.488 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $8.192.133 | 0,56% | 91.105 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $6.883.328 | 0,47% | 76.550 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $6.780.867 | 0,46% | 75.410 | Saham | 30 Juni 2026 |
| Magnus Financial Group LLC | $6.000.320 | 0,41% | 66.730 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.498.982 | 0,31% | 49.637 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.202.497 | 0,29% | 46.733 | Saham | 30 Juni 2026 |
| Carnick & Kubik Group, LLC | $4.180.570 | 0,29% | 61.155 | Saham | 31 Maret 2025 |
| VestGen Advisors, LLC | $3.982.557 | 0,27% | 44.290 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.962.510 | 0,27% | 44.067 | Saham | 30 Juni 2026 |
| VestGen Investment Management | $3.826.905 | 0,26% | 42.559 | Saham | 30 Juni 2026 |
| CVA Family Office, LLC | $3.686.984 | 0,25% | 41.003 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.511.916 | 0,24% | 39.056 | Saham | 30 Juni 2026 |
| HORIZON BANCORP INC /IN/ | $3.062.000 | 0,21% | 34.050 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $3.050.008 | 0,21% | 33.919 | Saham | 30 Juni 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $3.047.928 | 0,21% | 33.896 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.963.273 | 0,20% | 33.124 | Saham | 30 Juni 2026 |
| FIRST FOUNDATION ADVISORS | $2.753.171 | 0,19% | 30.618 | Saham | 30 Juni 2026 |
| Bienville Capital Management, LLC | $2.717.382 | 0,19% | 30.220 | Saham | 30 Juni 2026 |
| TRUST CO OF VERMONT | $2.709.110 | 0,19% | 30.128 | Saham | 30 Juni 2026 |
| Sageworth Trust Co | $2.667.387 | 0,18% | 29.664 | Saham | 30 Juni 2026 |
| CFS Investment Advisory Services, LLC | $2.160.821 | 0,15% | 24.136 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $2.023.020 | 0,14% | 22.498 | Saham | 30 Juni 2026 |
| HM PAYSON & CO | $1.997.573 | 0,14% | 22.215 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $1.796.422 | 0,12% | 19.978 | Saham | 30 Juni 2026 |
| Bryn Mawr Trust Advisors, LLC | $1.784.732 | 0,12% | 19.848 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.784.642 | 0,12% | 19.847 | Saham | 30 Juni 2026 |
| Gray Wealth Management Inc. | $1.658.118 | 0,11% | 23.503 | Saham | 31 Des. 2024 |
| Anson Capital, Inc. | $1.554.087 | 0,11% | 17.283 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $1.509.577 | 0,10% | 16.788 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.496.898 | 0,10% | 16.647 | Saham | 30 Juni 2026 |
| Selby Wealth Management, LLC | $1.474.938 | 0,10% | 16.403 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.461.740 | 0,10% | 16.256 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $1.412.284 | 0,10% | 15.706 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.375.621 | 0,09% | 15.298 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $1.358.691 | 0,09% | 15.110 | Saham | 30 Juni 2026 |
| Valued Retirements, Inc. | $1.351.318 | 0,09% | 15.028 | Saham | 30 Juni 2026 |
| Gryphon Financial Partners LLC | $1.339.808 | 0,09% | 14.900 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.248.003 | 0,09% | 13.879 | Saham | 30 Juni 2026 |
| Sageworth Trust Co of South Dakota | $1.208.165 | 0,08% | 13.436 | Saham | 30 Juni 2026 |
| Creative Planning | $1.194.347 | 0,08% | 13.282 | Saham | 30 Juni 2026 |
| FMR LLC | $1.129.754 | 0,08% | 12.564 | Saham | 30 Juni 2026 |
| FIRST FINANCIAL CORP /IN/ | $1.085.514 | 0,07% | 12.072 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.065.026 | 0,07% | 13.466 | Saham | 31 Maret 2026 |
| VISTA CAPITAL PARTNERS, INC. | $1.057.639 | 0,07% | 11.762 | Saham | 30 Juni 2026 |
| Cedar Wealth Management, LLC | $896.215 | 0,06% | 9.967 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $887.908 | 0,06% | 9.874 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $886.431 | 0,06% | 9.858 | Saham | 30 Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $882.745 | 0,06% | 9.817 | Saham | 30 Juni 2026 |
| Horizon Family Wealth, Inc. | $868.462 | 0,06% | 9.658 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $814.679 | 0,06% | 9.060 | Saham | 30 Juni 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | $753.260 | 0,05% | 8.377 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $736.915 | 0,05% | 8.195 | Saham | 30 Juni 2026 |
| Firestone Capital Management | $733.747 | 0,05% | 8.160 | Saham | 30 Juni 2026 |
| MAI Capital Management | $705.202 | 0,05% | 7.843 | Saham | 30 Juni 2026 |
| UHLMANN PRICE SECURITIES, LLC | $692.119 | 0,05% | 7.697 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $685.982 | 0,05% | 7.788 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $683.122 | 0,05% | 7.597 | Saham | 30 Juni 2026 |
| Pacific Sun Financial Corp | $679.350 | 0,05% | 7.555 | Saham | 30 Juni 2026 |
| Charter Capital Management, LLC\DE | $677.675 | 0,05% | 7.536 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $663.014 | 0,05% | 7.373 | Saham | 30 Juni 2026 |
| Corsicana & Co. | $661.991 | 0,05% | 7.362 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $644.000 | 0,04% | 7.161 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $639.282 | 0,04% | 7.109 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $615.053 | 0,04% | 6.840 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $601.565 | 0,04% | 6.690 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $557.766 | 0,04% | 6.203 | Saham | 30 Juni 2026 |
| Legacy Edge Advisors, LLC | $556.155 | 0,04% | 6.185 | Saham | 30 Juni 2026 |
| Emerald Investment Advisers, LLC | $555.289 | 0,04% | 6.185 | Saham | 30 Juni 2026 |
| WEST MICHIGAN ADVISORS, LLC | $545.133 | 0,04% | 6.893 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $532.275 | 0,04% | 6.730 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $507.337 | 0,03% | 5.642 | Saham | 30 Juni 2026 |
| Live Oak Private Wealth LLC | $501.933 | 0,03% | 5.582 | Saham | 30 Juni 2026 |
| EQUITABLE TRUST CO | $494.560 | 0,03% | 5.500 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $487.228 | 0,03% | 5.418 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $455.625 | 0,03% | 5.067 | Saham | 30 Juni 2026 |
| Shore Point Advisors, LLC | $448.232 | 0,03% | 4.984 | Saham | 30 Juni 2026 |
| WealthPoint Financial, LLC | $448.071 | 0,03% | 4.983 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $436.686 | 0,03% | 4.856 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $433.689 | 0,03% | 4.823 | Saham | 30 Juni 2026 |
| Johnson Financial Group, Inc. | $404.640 | 0,03% | 4.500 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $393.254 | 0,03% | 4.373 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $382.878 | 0,03% | 5.232 | Saham | 30 Juni 2025 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $381.531 | 0,03% | 4.243 | Saham | 30 Juni 2026 |
| Mariner, LLC | $376.438 | 0,03% | 4.186 | Saham | 30 Juni 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $367.773 | 0,03% | 4.090 | Saham | 30 Juni 2026 |