FlexShares Trust (QDEF)
Perusahaan Manajemen · ARCX · Seri S000038875 · Lihat di SEC EDGAR ↗
- Aset bersih
- $530.3M
- Kepemilikan
- 138
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 38,65%
- Jumlah posisi efektif
- 42,3
- Posisi di atas 1%
- 20
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)
- +$6.2M
- Kuartal berakhir Apr 2026
- +$8.3M
- 12 bulan terakhir
- +$32.7M
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 138 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Consolidated Edison, Inc. | 209115104 | $2.8M | 0,53 | 25.398 | EC | US |
| Aflac, Inc. | 001055102 | $2.8M | 0,53 | 24.900 | EC | US |
| Illinois Tool Works, Inc. | 452308109 | $2.8M | 0,53 | 10.956 | EC | US |
| CH Robinson Worldwide, Inc. | 12541W209 | $2.8M | 0,53 | 15.438 | EC | US |
| Equity Residential | 29476L107 | $2.8M | 0,53 | 42.828 | EC | US |
| Globe Life, Inc. | 37959E102 | $2.8M | 0,52 | 17.928 | EC | US |
| Evergy, Inc. | 30034W106 | $2.8M | 0,52 | 33.366 | EC | US |
| Federal Realty Investment Trust | 313745101 | $2.8M | 0,52 | 24.900 | EC | US |
| Essex Property Trust, Inc. | 297178105 | $2.8M | 0,52 | 10.458 | EC | US |
| Popular, Inc. | 733174700 | $2.7M | 0,52 | 18.177 | EC | PR |
| Edison International | 281020107 | $2.7M | 0,51 | 39.093 | EC | US |
| American International Group, Inc. | 026874784 | $2.7M | 0,51 | 36.105 | EC | US |
| Fidelity National Information Services, Inc. | 31620M106 | $2.7M | 0,51 | 58.017 | EC | US |
| Regency Centers Corp. | 758849103 | $2.7M | 0,51 | 34.611 | EC | US |
| H&R Block, Inc. | 093671105 | $2.7M | 0,51 | 84.660 | EC | US |
| Tapestry, Inc. | 876030107 | $2.7M | 0,50 | 18.426 | EC | US |
| Cullen/Frost Bankers, Inc. | 229899109 | $2.7M | 0,50 | 18.426 | EC | US |
| Unum Group | 91529Y106 | $2.7M | 0,50 | 33.117 | EC | US |
| McKesson Corp. | 58155Q103 | $2.6M | 0,50 | 3.237 | EC | US |
| APA Corp. | 03743Q108 | $2.6M | 0,50 | 64.740 | EC | US |
| Fastenal Co. | 311900104 | $2.6M | 0,49 | 57.768 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $2.6M | 0,49 | 16.683 | EC | US |
| Kimberly-Clark Corp. | 494368103 | $2.6M | 0,49 | 26.145 | EC | US |
| Las Vegas Sands Corp. | 517834107 | $2.6M | 0,48 | 47.061 | EC | US |
| Camden Property Trust | 133131102 | $2.6M | 0,48 | 24.402 | EC | US |
| Commerce Bancshares, Inc. | 200525103 | $2.6M | 0,48 | 49.053 | EC | US |
| Hasbro, Inc. | 418056107 | $2.5M | 0,47 | 26.145 | EC | US |
| Prosperity Bancshares, Inc. | 743606105 | $2.5M | 0,47 | 35.856 | EC | US |
| Amdocs Ltd. | — | $2.5M | 0,46 | 38.097 | EC | GG |
| Best Buy Co., Inc. | 086516101 | $2.4M | 0,46 | 40.338 | EC | US |
| VICI Properties, Inc. | 925652109 | $2.4M | 0,46 | 82.668 | EC | US |
| American Financial Group, Inc. | 025932104 | $2.4M | 0,45 | 17.928 | EC | US |
| Booz Allen Hamilton Holding Corp. | 099502106 | $2.4M | 0,45 | 30.627 | EC | US |
| Hershey Co. (The) | 427866108 | $2.4M | 0,44 | 12.699 | EC | US |
| AES Corp. (The) | 00130H105 | $2.4M | 0,44 | 163.095 | EC | US |
| OneMain Holdings, Inc. | 68268W103 | $2.3M | 0,44 | 39.840 | EC | US |
| Rayonier, Inc. | 754907103 | $2.3M | 0,44 | 110.058 | EC | US |
| Nexstar Media Group, Inc. | 65336K103 | $2.3M | 0,44 | 11.205 | EC | US |
| Expeditors International of Washington, Inc. | 302130109 | $2.3M | 0,44 | 15.687 | EC | US |
| Dillard's, Inc. | 254067101 | $2.3M | 0,43 | 3.984 | EC | US |
| Starwood Property Trust, Inc. | 85571B105 | $2.3M | 0,43 | 122.757 | EC | US |
| Landstar System, Inc. | 515098101 | $2.2M | 0,42 | 12.201 | EC | US |
| MGIC Investment Corp. | 552848103 | $2.2M | 0,42 | 84.162 | EC | US |
| NewMarket Corp. | 651587107 | $2.2M | 0,41 | 3.237 | EC | US |
| Cal-Maine Foods, Inc. | 128030202 | $2.1M | 0,40 | 27.639 | EC | US |
| Toro Co. (The) | 891092108 | $2.1M | 0,40 | 22.410 | EC | US |
| Leidos Holdings, Inc. | 525327102 | $2.0M | 0,39 | 13.695 | EC | US |
| Willis Towers Watson plc | — | $2.0M | 0,38 | 7.968 | EC | IE |
| ResMed, Inc. | 761152107 | $2.0M | 0,38 | 9.462 | EC | US |
| Accenture plc | — | $2.0M | 0,37 | 10.956 | EC | IE |
Halaman 2
dari 3
Rincian sektor
Technology
27,3%
Healthcare
10,9%
Financials
8,8%
Communication Services
7,1%
Industrials
6,0%
Real Estate
5,1%
Energy
3,8%
Consumer Staples
3,6%
Retail
3,5%
Consumer products
3,3%
Materials
2,9%
Utilities
2,8%
Consumer Discretionary
2,6%
Financial Services
2,3%
Communications
1,8%
Logistics & Transportation
0,9%
Diversified Consumer Services
0,5%
Packaging
0,3%
Telecommunication
0,3%
Lainnya/Tidak terpetakan
6,3%
Pemilik institusional (13F) 105 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 | $266.712.108 | 70,92% | 3.064.899 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $16.384.000 | 4,36% | 188.275 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $7.663.553 | 2,04% | 88.065 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.940.313 | 1,85% | 79.754 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $6.680.074 | 1,78% | 76.764 | Saham | 30 Juni 2026 |
| Sloy Dahl & Holst, LLC | $6.323.505 | 1,68% | 72.666 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.563.071 | 0,95% | 40.945 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.737.261 | 0,73% | 31.455 | Saham | 30 Juni 2026 |
| Texas Capital Bank Wealth Management Services Inc | $2.733.606 | 0,73% | 31.413 | Saham | 30 Juni 2026 |
| Creative Planning | $2.610.645 | 0,69% | 30.000 | Saham | 30 Juni 2026 |
| WT Wealth Management | $2.400.923 | 0,64% | 27.590 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $2.193.573 | 0,58% | 25.207 | Saham | 30 Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $1.856.865 | 0,49% | 21.338 | Saham | 30 Juni 2026 |
| Anson Capital, Inc. | $1.751.378 | 0,47% | 20.126 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.674.043 | 0,45% | 19.237 | Saham | 30 Juni 2026 |
| RIK SAYLOR FINANCIAL, INC. | $1.655.638 | 0,44% | 19.026 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $1.585.858 | 0,42% | 18.224 | Saham | 30 Juni 2026 |
| SCS Capital Management LLC | $1.398.087 | 0,37% | 16.066 | Saham | 30 Juni 2026 |
| REDW Wealth LLC | $1.395.216 | 0,37% | 16.033 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.380.490 | 0,37% | 15.864 | Saham | 30 Juni 2026 |
| GREENLEAF TRUST | $1.330.037 | 0,35% | 15.284 | Saham | 30 Juni 2026 |
| Clear Point Advisors Inc. | $1.294.986 | 0,34% | 14.881 | Saham | 30 Juni 2026 |
| CAMBIENT FAMILY OFFICE, LLC | $1.260.837 | 0,34% | 14.489 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.170.582 | 0,31% | 13.452 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.168.003 | 0,31% | 13.422 | Saham | 30 Juni 2026 |
| COURIER CAPITAL LLC | $1.106.391 | 0,29% | 12.714 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.099.900 | 0,29% | 12.639 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $1.094.121 | 0,29% | 12.573 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.082.896 | 0,29% | 12.444 | Saham | 30 Juni 2026 |
| Kaydan Wealth Management, Inc. | $1.029.203 | 0,27% | 11.827 | Saham | 30 Juni 2026 |
| BEAM WEALTH ADVISORS, INC. | $997.696 | 0,27% | 11.465 | Saham | 30 Juni 2026 |
| Pacific Sun Financial Corp | $993.189 | 0,26% | 11.413 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $986.908 | 0,26% | 11.341 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $978.025 | 0,26% | 11.427 | Saham | 30 Juni 2026 |
| Edge Capital Group, LLC | $958.056 | 0,25% | 13.643 | Saham | 31 Des. 2024 |
| Ameritas Advisory Services, LLC | $892.652 | 0,24% | 10.258 | Saham | 30 Juni 2026 |
| Cedar Wealth Management, LLC | $833.337 | 0,22% | 9.576 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $763.440 | 0,20% | 8.773 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $730.822 | 0,19% | 8.398 | Saham | 30 Juni 2026 |
| UBS Group AG | $664.152 | 0,18% | 7.632 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $654.950 | 0,17% | 7.526 | Saham | 30 Juni 2026 |
| FMR LLC | $647.554 | 0,17% | 7.442 | Saham | 30 Juni 2026 |
| SIMON QUICK ADVISORS, LLC | $641.435 | 0,17% | 7.371 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $638.303 | 0,17% | 7.335 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $634.599 | 0,17% | 7.292 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $609.934 | 0,16% | 7.009 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $609.063 | 0,16% | 6.999 | Saham | 30 Juni 2026 |
| Grove Bank & Trust | $535.443 | 0,14% | 6.153 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $521.000 | 0,14% | 5.983 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $515.473 | 0,14% | 5.924 | Saham | 30 Juni 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $513.775 | 0,14% | 5.904 | Saham | 30 Juni 2026 |
| Ledyard National Bank | $478.879 | 0,13% | 5.503 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $458.183 | 0,12% | 5.265 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $434.759 | 0,12% | 4.996 | Saham | 30 Juni 2026 |
| Herold Advisors, Inc. | $417.000 | 0,11% | 4.799 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $376.952 | 0,10% | 4.332 | Saham | 30 Juni 2026 |
| White Knight Strategic Wealth Advisors, LLC | $368.797 | 0,10% | 4.238 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $355.343 | 0,09% | 4.083 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $349.043 | 0,09% | 4.011 | Saham | 30 Juni 2026 |
| Rossmore Private Capital | $348.086 | 0,09% | 4.000 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $330.134 | 0,09% | 3.794 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $327.636 | 0,09% | 3.765 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $318.499 | 0,08% | 3.660 | Saham | 30 Juni 2026 |
| World Investment Advisors | $310.661 | 0,08% | 3.892 | Saham | 30 Juni 2026 |
| ROBERTS GLORE & CO INC /IL/ | $304.570 | 0,08% | 3.500 | Saham | 30 Juni 2026 |
| Red Tortoise LLC | $301.610 | 0,08% | 3.779 | Saham | 31 Maret 2026 |
| Concurrent Investment Advisors, LLC | $301.605 | 0,08% | 3.466 | Saham | 30 Juni 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $296.656 | 0,08% | 3.409 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $269.108 | 0,07% | 3.092 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $259.359 | 0,07% | 2.980 | Saham | 30 Juni 2026 |
| Investors Research Corp | $257.739 | 0,07% | 3.229 | Saham | 31 Maret 2026 |
| Perigon Wealth Management, LLC | $240.614 | 0,06% | 2.765 | Saham | 30 Juni 2026 |
| Stark Wealth Management LLC | $240.451 | 0,06% | 2.970 | Saham | 31 Des. 2025 |
| ZB,N.A. | $239.391 | 0,06% | 3.409 | Saham | 31 Des. 2024 |
| WEST BANCORPORATION INC | $231.825 | 0,06% | 2.664 | Saham | 30 Juni 2026 |
| NORTHSTAR ASSET MANAGEMENT Co | $220.863 | 0,06% | 2.500 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $205.605 | 0,05% | 2.363 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $200.323 | 0,05% | 2.302 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $199.540 | 0,05% | 2.293 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $163.152 | 0,04% | 2.044 | Saham | 31 Maret 2026 |
| PNC Financial Services Group, Inc. | $91.286 | 0,02% | 1.049 | Saham | 30 Juni 2026 |
| BOKF, NA | $79.799 | 0,02% | 917 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $67.529 | 0,02% | 776 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $59.216 | 0,02% | 680 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $57.658 | 0,02% | 666 | Saham | 30 Juni 2026 |
| CALDWELL SUTTER CAPITAL, INC. | $52.648 | 0,01% | 605 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $45.860 | 0,01% | 527 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $45.077 | 0,01% | 518 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $34.809 | 0,01% | 400 | Saham | 30 Juni 2026 |
| Wilmington Savings Fund Society, FSB | $28.630 | 0,01% | 329 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $26.111 | 0,01% | 300 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $21.842 | 0,01% | 251 | Saham | 30 Juni 2026 |
| Walsh & Associates, LLC | $21.755 | 0,01% | 250 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $10.095 | 0,00% | 116 | Saham | 30 Juni 2026 |
| Pinnacle Bancorp, Inc. | $9.224 | 0,00% | 106 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $8.702 | 0,00% | 100 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $7.159 | 0,00% | 100 | Saham | 31 Des. 2024 |
| FINANCIAL CONSULATE, INC | $2.959 | 0,00% | 34 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.703 | 0,00% | 19.575 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $1.306 | 0,00% | 15 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SPSK Tidal Trust I | $530.8M |
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| EIPX First Trust Exchange-Traded Fun… | $531.8M |
| TNGY Tortoise Capital Series Trust | $532.0M |
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| IPKW Invesco Exchange-Traded Fund Tr… | $529.4M |
| MSTU ETF Opportunities Trust | $525.4M |
| CSM ProShares Trust | $524.0M |
| DDM ProShares Trust | $523.4M |
| FDHY Fidelity Covington Trust | $521.9M |