FlexShares Trust (IQDF)
Perusahaan Manajemen · ARCX · Seri S000038876 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.1B
- Kepemilikan
- 246
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 18,32%
- Jumlah posisi efektif
- 107,7
- Posisi di atas 1%
- 15
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)
- +$0
- Kuartal berakhir Apr 2026
- +$33.0M
- 12 bulan terakhir
- +$195.3M
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 246 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Brookfield Asset Management Ltd. | 113004105 | $8.2M | 0,74 | 170.093 | EC | CA |
| Skandinaviska Enskilda Banken AB | — | $8.1M | 0,74 | 415.527 | EC | SE |
| WH Group Ltd. | — | $8.1M | 0,74 | 6.643.000 | EC | HK |
| Orient Overseas International Ltd. | — | $8.0M | 0,73 | 461.000 | EC | HK |
| Imperial Brands plc | — | $8.0M | 0,73 | 209.902 | EC | GB |
| Ambev SA | — | $8.0M | 0,72 | 2.730.700 | EC | BR |
| United Tractors Tbk. PT | — | $8.0M | 0,72 | 4.737.600 | EC | ID |
| CapitaLand Ascendas REIT | — | $7.9M | 0,72 | 4.058.544 | EC | SG |
| Canadian Natural Resources Ltd. | 136385101 | $7.7M | 0,71 | 162.526 | EC | CA |
| Realtek Semiconductor Corp. | — | $7.7M | 0,70 | 454.500 | EC | TW |
| FinecoBank Banca Fineco SpA | — | $7.6M | 0,69 | 305.641 | EC | IT |
| Yang Ming Marine Transport Corp. | — | $7.5M | 0,69 | 4.865.231 | EC | TW |
| Fujikura Ltd. | — | $7.5M | 0,69 | 197.400 | EC | JP |
| China Gas Holdings Ltd. | — | $7.4M | 0,68 | 8.027.600 | EC | HK |
| Emirates Integrated Telecommunications Co. PJSC | — | $7.3M | 0,67 | 2.500.729 | EC | AE |
| China Hongqiao Group Ltd. | — | $7.3M | 0,66 | 1.748.500 | EC | HK |
| Kone OYJ | — | $7.2M | 0,65 | 112.518 | EC | FI |
| Tencent Holdings Ltd. | — | $7.1M | 0,65 | 119.600 | EC | HK |
| SK hynix, Inc. | — | $7.1M | 0,65 | 8.225 | EC | KR |
| Haidilao International Holding Ltd. | — | $7.0M | 0,64 | 3.825.000 | EC | HK |
| CITIGROUP GLOBAL MARKETS INC | — | $7.0M | 0,64 | 7.000.000 | RA | US |
| Powszechny Zaklad Ubezpieczen SA | — | $7.0M | 0,64 | 398.090 | EC | PL |
| CTBC Financial Holding Co. Ltd. | — | $6.9M | 0,62 | 4.153.000 | EC | TW |
| Grupo Aeroportuario del Sureste SAB de CV | — | $6.8M | 0,62 | 223.720 | EC | MX |
| Kumba Iron Ore Ltd. | — | $6.7M | 0,61 | 357.294 | EC | ZA |
| Mitsubishi UFJ Financial Group, Inc. | — | $6.5M | 0,59 | 361.900 | EC | JP |
| Eva Airways Corp. | — | $6.4M | 0,58 | 6.023.322 | EC | TW |
| Hero MotoCorp Ltd. | — | $6.3M | 0,58 | 117.782 | EC | IN |
| Allwyn AG | — | $6.3M | 0,57 | 441.518 | EC | GR |
| CK Asset Holdings Ltd. | — | $6.2M | 0,56 | 987.000 | EC | HK |
| Hitachi Ltd. | — | $6.1M | 0,56 | 197.400 | EC | JP |
| Astra International Tbk. PT | — | $6.1M | 0,56 | 17.700.200 | EC | ID |
| Mitsubishi Chemical Group Corp. | — | $5.9M | 0,54 | 1.019.900 | EC | JP |
| Bosideng International Holdings Ltd. | — | $5.9M | 0,54 | 10.852.000 | EC | HK |
| Mitsubishi Corp. | — | $5.6M | 0,51 | 175.900 | EC | JP |
| Partners Group Holding AG | — | $5.4M | 0,49 | 4.935 | EC | CH |
| Bureau Veritas SA | — | $5.3M | 0,48 | 174.041 | EC | FR |
| China Feihe Ltd. | — | $5.3M | 0,48 | 11.844.000 | EC | HK |
| Alibaba Group Holding Ltd. | 01609W102 | $5.3M | 0,48 | 39.809 | EC | US |
| Unilever Indonesia Tbk. PT | — | $5.2M | 0,48 | 59.088.400 | EC | ID |
| Chow Tai Fook Jewellery Group Ltd. | — | $5.2M | 0,47 | 3.816.400 | EC | HK |
| Koninklijke KPN NV | — | $5.0M | 0,45 | 927.780 | EC | NL |
| Intesa Sanpaolo SpA | — | $4.8M | 0,44 | 710.640 | EC | IT |
| RELX plc | — | $4.8M | 0,44 | 131.271 | EC | GB |
| Japan Exchange Group, Inc. | — | $4.7M | 0,43 | 394.800 | EC | JP |
| Engie SA | — | $4.6M | 0,42 | 140.812 | EC | FR |
| SGS SA | — | $4.6M | 0,42 | 42.741 | EC | CH |
| Telkom Indonesia Persero Tbk. PT | — | $4.6M | 0,42 | 28.425.600 | EC | ID |
| Lundin Gold, Inc. | 550371108 | $4.6M | 0,42 | 68.103 | EC | CA |
| HCL Technologies Ltd. | — | $4.5M | 0,41 | 352.359 | EC | IN |
Halaman 2
dari 5
Rincian sektor
Financials
2,0%
Energy
0,9%
Financial Services
0,7%
Retail
0,5%
Telecommunication
0,4%
Materials
0,4%
Lainnya/Tidak terpetakan
95,0%
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 |
|---|---|---|---|---|---|
| KEYBANK NATIONAL ASSOCIATION/OH | $109.314.486 | 36,52% | 3.163.035 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $33.721.628 | 11,27% | 975.742 | Saham | 30 Juni 2026 |
| UBS Group AG | $21.169.624 | 7,07% | 612.547 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $20.964.238 | 7,00% | 606.604 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $12.768.551 | 4,27% | 369.460 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.974.983 | 2,66% | 230.761 | Saham | 30 Juni 2026 |
| Holcombe Financial, Inc. | $6.647.730 | 2,22% | 192.353 | Saham | 30 Juni 2026 |
| Creative Planning | $6.148.451 | 2,05% | 177.907 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.731.632 | 1,92% | 165.846 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.101.068 | 1,70% | 147.600 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $4.943.843 | 1,65% | 143.051 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $4.688.802 | 1,57% | 135.671 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $3.636.611 | 1,22% | 105.226 | Saham | 30 Juni 2026 |
| FIRST FINANCIAL CORP /IN/ | $3.610.483 | 1,21% | 104.470 | Saham | 30 Juni 2026 |
| VestGen Investment Management | $3.495.226 | 1,17% | 101.135 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $3.102.400 | 1,04% | 89.769 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $2.955.571 | 0,99% | 85.520 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.152.920 | 0,72% | 62.295 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.972.081 | 0,66% | 57.798 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $1.967.985 | 0,66% | 56.944 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $1.917.942 | 0,64% | 55.496 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $1.799.933 | 0,60% | 56.834 | Saham | 31 Maret 2026 |
| BIP Wealth, LLC | $1.714.614 | 0,57% | 49.613 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.692.196 | 0,57% | 48.964 | Saham | 30 Juni 2026 |
| Red Tortoise LLC | $1.549.275 | 0,52% | 48.919 | Saham | 31 Maret 2026 |
| Farther Finance Advisors, LLC | $1.493.001 | 0,50% | 43.203 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.457.948 | 0,49% | 42.186 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $1.239.114 | 0,41% | 35.854 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $1.141.966 | 0,38% | 33.043 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.102.538 | 0,37% | 31.902 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $1.090.195 | 0,36% | 31.545 | Saham | 30 Juni 2026 |
| Fortress Wealth Management, Inc. | $1.068.805 | 0,36% | 37.456 | Saham | 30 Sep. 2025 |
| NewEdge Advisors, LLC | $987.889 | 0,33% | 28.585 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $970.583 | 0,32% | 28.084 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $957.080 | 0,32% | 27.693 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $889.402 | 0,30% | 25.735 | Saham | 30 Juni 2026 |
| UHLMANN PRICE SECURITIES, LLC | $593.018 | 0,20% | 17.159 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $592.669 | 0,20% | 17.149 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $583.741 | 0,20% | 16.891 | Saham | 30 Juni 2026 |
| Quartz Partners, LLC | $568.650 | 0,19% | 16.454 | Saham | 30 Juni 2026 |
| Gilbert Capital Group, Inc. | $557.593 | 0,19% | 16.134 | Saham | 30 Juni 2026 |
| Essex Bank | $553.007 | 0,18% | 16.006 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $551.830 | 0,18% | 15.967 | Saham | 30 Juni 2026 |
| Rothschild Wealth LLC | $549.815 | 0,18% | 15.909 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $548.640 | 0,18% | 15.875 | Saham | 30 Juni 2026 |
| Valued Retirements, Inc. | $518.262 | 0,17% | 14.996 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $495.590 | 0,17% | 14.340 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $473.196 | 0,16% | 13.692 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $469.021 | 0,16% | 13.618 | Saham | 30 Juni 2026 |
| Bryn Mawr Trust Advisors, LLC | $465.972 | 0,16% | 13.483 | Saham | 30 Juni 2026 |
| WealthPoint Financial, LLC | $458.922 | 0,15% | 13.279 | Saham | 30 Juni 2026 |
| NBT BANK, N.A. | $424.570 | 0,14% | 12.285 | Saham | 30 Juni 2026 |
| COMERICA BANK | $407.038 | 0,14% | 13.389 | Saham | 31 Des. 2025 |
| Empire Financial Management Company, LLC | $394.087 | 0,13% | 11.403 | Saham | 30 Juni 2026 |
| Americana Partners, LLC | $389.975 | 0,13% | 11.284 | Saham | 30 Juni 2026 |
| FMR LLC | $380.245 | 0,13% | 11.003 | Saham | 30 Juni 2026 |
| Clark Asset Management, LLC | $370.068 | 0,12% | 10.708 | Saham | 30 Juni 2026 |
| Anson Capital, Inc. | $347.432 | 0,12% | 10.053 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $336.372 | 0,11% | 9.733 | Saham | 30 Juni 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $332.190 | 0,11% | 9.612 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $316.950 | 0,11% | 9.171 | Saham | 30 Juni 2026 |
| Live Oak Private Wealth LLC | $306.098 | 0,10% | 8.857 | Saham | 30 Juni 2026 |
| Charter Capital Management, LLC\DE | $305.683 | 0,10% | 8.845 | Saham | 30 Juni 2026 |
| Fortis Capital Management LLC | $246.517 | 0,08% | 7.133 | Saham | 30 Juni 2026 |
| Comprehensive Money Management Services LLC | $246.240 | 0,08% | 7.125 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $237.781 | 0,08% | 6.880 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $233.280 | 0,08% | 6.750 | Saham | 30 Juni 2026 |
| Mariner, LLC | $229.859 | 0,08% | 6.651 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $223.567 | 0,07% | 6.469 | Saham | 30 Juni 2026 |
| CABOT WEALTH MANAGEMENT INC | $221.599 | 0,07% | 6.412 | Saham | 30 Juni 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | $205.200 | 0,07% | 6.750 | Saham | 31 Des. 2025 |
| Institute for Wealth Management, LLC. | $201.658 | 0,07% | 5.835 | Saham | 30 Juni 2026 |
| COFG Advisors, LLC | $201.264 | 0,07% | 5.824 | Saham | 30 Juni 2026 |
| Painted Porch Advisors LLC | $200.102 | 0,07% | 5.790 | Saham | 30 Juni 2026 |
| Atlantic Private Wealth, LLC | $180.714 | 0,06% | 5.229 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $180.714 | 0,06% | 5.229 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $177.564 | 0,06% | 5.137 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $113.270 | 0,04% | 3.278 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $89.000 | 0,03% | 2.564 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $88.992 | 0,03% | 2.575 | Saham | 30 Juni 2026 |
| GGM Financial LLC | $82.460 | 0,03% | 2.386 | Saham | 30 Juni 2026 |
| Rossmore Private Capital | $77.760 | 0,03% | 2.250 | Saham | 30 Juni 2026 |
| SJS Investment Consulting Inc. | $65.077 | 0,02% | 1.883 | Saham | 30 Juni 2026 |
| MONTAG A & ASSOCIATES INC | $60.480 | 0,02% | 1.750 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $47.866 | 0,02% | 1.385 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $46.829 | 0,02% | 1.355 | Saham | 30 Juni 2026 |
| DecisionPoint Financial, LLC | $35.808 | 0,01% | 1.051 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $32.314 | 0,01% | 935 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $22.464 | 0,01% | 650 | Saham | 30 Juni 2026 |
| Harbor Asset Planning, Inc. | $20.134 | 0,01% | 583 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $18.546 | 0,01% | 537 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $14.377 | 0,00% | 416 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $11.925 | 0,00% | 350 | Saham | 30 Juni 2026 |
| CALDWELL SUTTER CAPITAL, INC. | $9.366 | 0,00% | 271 | Saham | 30 Juni 2026 |
| Winch Advisory Services, LLC | $6.947 | 0,00% | 201 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $6.912 | 0,00% | 200 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $6.843 | 0,00% | 198 | Saham | 30 Juni 2026 |
| CVA Family Office, LLC | $5.702 | 0,00% | 165 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $3.602 | 0,00% | 104 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $2.212 | 0,00% | 64 | Saham | 30 Juni 2026 |
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