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 |
|---|---|---|---|---|---|---|
| Carlisle Cos., Inc. | 142339100 | $1.9M | 0,36 | 5.439 | EC | US |
| Southern Copper Corp. | 84265V105 | $1.9M | 0,36 | 11.202 | EC | US |
| Avery Dennison Corp. | 053611109 | $1.9M | 0,36 | 11.703 | EC | US |
| Vail Resorts, Inc. | 91879Q109 | $1.9M | 0,35 | 14.691 | EC | US |
| Visa, Inc. | 92826C839 | $1.8M | 0,34 | 5.478 | EC | US |
| Domino's Pizza, Inc. | 25754A201 | $1.7M | 0,31 | 4.921 | EC | US |
| Gen Digital, Inc. | 668771108 | $1.5M | 0,29 | 79.929 | EC | US |
| Verisk Analytics, Inc. | 92345Y106 | $1.5M | 0,29 | 8.217 | EC | US |
| Bentley Systems, Inc. | 08265T208 | $1.5M | 0,28 | 45.816 | EC | US |
| T-Mobile US, Inc. | 872590104 | $1.5M | 0,28 | 7.470 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $1.4M | 0,27 | 1.400 | EC | US |
| Colgate-Palmolive Co. | 194162103 | $1.4M | 0,26 | 16.327 | EC | US |
| Prudential Financial, Inc. | 744320102 | $1.4M | 0,26 | 14.193 | EC | US |
| Pfizer, Inc. | 717081103 | $1.1M | 0,21 | 41.729 | EC | US |
| Comcast Corp. | 20030N101 | $1.1M | 0,20 | 39.093 | EC | US |
| BOFA SECURITIES, INC | — | $1.0M | 0,19 | 1.000.000 | RA | US |
| Allison Transmission Holdings, Inc. | 01973R101 | $970K | 0,18 | 7.221 | EC | US |
| Masco Corp. | 574599106 | $949K | 0,18 | 13.219 | EC | US |
| Host Hotels & Resorts, Inc. | 44107P104 | $947K | 0,18 | 44.820 | EC | US |
| Cencora, Inc. | 03073E105 | $920K | 0,17 | 2.988 | EC | US |
| Mastercard, Inc. | 57636Q104 | $751K | 0,14 | 1.494 | EC | US |
| Clear Secure, Inc. | 18467V109 | $723K | 0,14 | 13.544 | EC | US |
| Clorox Co. (The) | 189054109 | $696K | 0,13 | 7.221 | EC | US |
| Chemed Corp. | 16359R103 | $635K | 0,12 | 1.494 | EC | US |
| Rollins, Inc. | 775711104 | $583K | 0,11 | 10.458 | EC | US |
| Vistra Corp. | 92840M102 | $533K | 0,10 | 3.377 | EC | US |
| Brixmor Property Group, Inc. | 11120U105 | $517K | 0,10 | 17.181 | EC | US |
| Bath & Body Works, Inc. | 070830104 | $513K | 0,10 | 26.394 | EC | US |
| American Homes 4 Rent | 02665T306 | $462K | 0,09 | 14.514 | EC | US |
| Pegasystems, Inc. | 705573103 | $446K | 0,08 | 12.189 | EC | US |
| Bank of America Corp. | 060505104 | $429K | 0,08 | 8.034 | EC | US |
| Omnicom Group, Inc. | 681919106 | $358K | 0,07 | 4.662 | EC | US |
| Sekuritas tidak diketahui | — | $273K | 0,05 | 11 | DE | US |
| Caterpillar, Inc. | 149123101 | $222K | 0,04 | 249 | EC | US |
| GE Aerospace | 369604301 | $144K | 0,03 | 498 | EC | US |
| Zoetis, Inc. | 98978V103 | $129K | 0,02 | 1.120 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $98K | 0,02 | 1.245 | EC | US |
| Sekuritas tidak diketahui | — | $24K | 0,00 | 8 | DE | US |
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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) 104 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 | 70,93% | 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 |
| 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 |
| DHJJ Financial Advisors, Ltd. | $349 | 0,00% | 4 | Saham | 30 Juni 2026 |
Dana sejawat
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