FlexShares Trust (IQDY)
Perusahaan Manajemen · ARCX · Seri S000038877 · Lihat di SEC EDGAR ↗
- Aset bersih
- $101.5M
- Kepemilikan
- 242
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 18,79%
- Jumlah posisi efektif
- 110,9
- Posisi di atas 1%
- 14
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
- +$0
- 12 bulan terakhir
- +$10.1M
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 242 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Julius Baer Group Ltd. | — | $734K | 0,72 | 8.950 | EC | CH |
| Komatsu Ltd. | — | $732K | 0,72 | 17.500 | EC | JP |
| Partners Group Holding AG | — | $732K | 0,72 | 675 | EC | CH |
| Brookfield Asset Management Ltd. | 113004105 | $730K | 0,72 | 15.225 | EC | CA |
| Skandinaviska Enskilda Banken AB | — | $723K | 0,71 | 36.950 | EC | SE |
| Canadian Natural Resources Ltd. | 136385101 | $717K | 0,71 | 15.050 | EC | CA |
| SK hynix, Inc. | — | $715K | 0,70 | 825 | EC | KR |
| Orient Overseas International Ltd. | — | $714K | 0,70 | 41.000 | EC | HK |
| Techtronic Industries Co. Ltd. | — | $714K | 0,70 | 50.000 | EC | HK |
| Ambev SA | — | $714K | 0,70 | 245.000 | EC | BR |
| BP plc | — | $690K | 0,68 | 87.025 | EC | GB |
| China Hongqiao Group Ltd. | — | $678K | 0,67 | 162.500 | EC | HK |
| Yang Ming Marine Transport Corp. | — | $678K | 0,67 | 437.000 | EC | TW |
| Siemens Healthineers AG | — | $672K | 0,66 | 16.425 | EC | DE |
| Caixa Seguridade Participacoes SA | — | $644K | 0,63 | 177.500 | EC | BR |
| Haidilao International Holding Ltd. | — | $642K | 0,63 | 350.000 | EC | HK |
| Novartis AG | — | $641K | 0,63 | 4.325 | EC | CH |
| Eva Airways Corp. | — | $634K | 0,62 | 600.000 | EC | TW |
| Powszechna Kasa Oszczednosci Bank Polski SA | — | $628K | 0,62 | 24.075 | EC | PL |
| Grupo Aeroportuario del Sureste SAB de CV | — | $623K | 0,61 | 20.500 | EC | MX |
| Powszechny Zaklad Ubezpieczen SA | — | $623K | 0,61 | 35.550 | EC | PL |
| Kumba Iron Ore Ltd. | — | $599K | 0,59 | 32.000 | EC | ZA |
| Shin-Etsu Chemical Co. Ltd. | — | $578K | 0,57 | 12.500 | EC | JP |
| Barclays plc | — | $575K | 0,57 | 98.100 | EC | GB |
| DBS Group Holdings Ltd. | — | $574K | 0,57 | 12.500 | EC | SG |
| Allwyn AG | — | $560K | 0,55 | 39.450 | EC | GR |
| CF SECURED LLC | — | $559K | 0,55 | 559.004 | RA | US |
| Bosideng International Holdings Ltd. | — | $544K | 0,54 | 1.000.000 | EC | HK |
| Intertek Group plc | — | $539K | 0,53 | 8.375 | EC | GB |
| Bureau Veritas SA | — | $530K | 0,52 | 17.325 | EC | FR |
| China Gas Holdings Ltd. | — | $528K | 0,52 | 570.000 | EC | HK |
| United Tractors Tbk. PT | — | $524K | 0,52 | 312.500 | EC | ID |
| Telkom Indonesia Persero Tbk. PT | — | $497K | 0,49 | 3.060.000 | EC | ID |
| CaixaBank SA | — | $484K | 0,48 | 38.075 | EC | ES |
| HCL Technologies Ltd. | — | $483K | 0,48 | 38.225 | EC | IN |
| Manulife Financial Corp. | 56501R106 | $480K | 0,47 | 12.225 | EC | CA |
| Equinor ASA | — | $476K | 0,47 | 11.900 | EC | NO |
| Kone OYJ | — | $461K | 0,45 | 7.250 | EC | FI |
| Tencent Holdings Ltd. | — | $448K | 0,44 | 7.500 | EC | HK |
| Chow Tai Fook Jewellery Group Ltd. | — | $448K | 0,44 | 330.000 | EC | HK |
| Hong Kong Exchanges & Clearing Ltd. | — | $426K | 0,42 | 8.100 | EC | HK |
| FinecoBank Banca Fineco SpA | — | $418K | 0,41 | 16.900 | EC | IT |
| Cenovus Energy, Inc. | 15135U109 | $408K | 0,40 | 13.975 | EC | CA |
| Tele2 AB | — | $406K | 0,40 | 19.850 | EC | SE |
| BE Semiconductor Industries NV | — | $406K | 0,40 | 1.400 | EC | NL |
| Marubeni Corp. | — | $387K | 0,38 | 10.000 | EC | JP |
| Imperial Brands plc | — | $384K | 0,38 | 10.100 | EC | GB |
| Woodside Energy Group Ltd. | — | $382K | 0,38 | 15.825 | EC | AU |
| Ping An Insurance Group Co. of China Ltd. | — | $374K | 0,37 | 46.500 | EC | HK |
| Logitech International SA | — | $373K | 0,37 | 3.800 | EC | CH |
Halaman 2
dari 5
Rincian sektor
Energy
2,2%
Financials
1,4%
Retail
1,2%
Materials
0,9%
Financial Services
0,7%
Telecommunication
0,3%
Consumer Discretionary
0,2%
Lainnya/Tidak terpetakan
93,0%
Pemilik institusional (13F) 40 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 | $10.581.679 | 16,99% | 247.655 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $7.773.152 | 12,48% | 181.926 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $6.002.812 | 9,64% | 140.491 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.662.140 | 9,09% | 132.518 | Saham | 30 Juni 2026 |
| Herold Advisors, Inc. | $5.501.000 | 8,83% | 128.882 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.162.661 | 8,29% | 120.829 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $3.925.385 | 6,30% | 121.411 | Saham | 30 Juni 2025 |
| Synergy Asset Management, LLC | $2.992.976 | 4,81% | 70.048 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $2.869.938 | 4,61% | 67.168 | Saham | 30 Juni 2026 |
| Asset Allocation Strategies LLC | $2.163.645 | 3,47% | 50.638 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $1.785.840 | 2,87% | 41.796 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.575.876 | 2,53% | 36.882 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.133.475 | 1,82% | 26.528 | Saham | 30 Juni 2026 |
| Navis Wealth Advisors, LLC | $832.161 | 1,34% | 19.476 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $615.909 | 0,99% | 14.414 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $485.539 | 0,78% | 11.358 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $411.027 | 0,66% | 9.620 | Saham | 30 Juni 2026 |
| Southland Equity Partners LLC | $398.178 | 0,64% | 9.319 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $280.667 | 0,45% | 6.569 | Saham | 30 Juni 2026 |
| Reliant Wealth Planning | $263.415 | 0,42% | 6.165 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $244.887 | 0,39% | 5.731 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $229.959 | 0,37% | 5.382 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $213.919 | 0,34% | 5.007 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $207.257 | 0,33% | 4.851 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $204.226 | 0,33% | 4.762 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $199.025 | 0,32% | 4.658 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $191.365 | 0,31% | 4.479 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $180.096 | 0,29% | 4.215 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $83.074 | 0,13% | 1.944 | Saham | 30 Juni 2026 |
| Leo H. Evart, Inc. | $29.414 | 0,05% | 688 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $23.410 | 0,04% | 548 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $21.364 | 0,03% | 500 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $5.600 | 0,01% | 131 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $5.537 | 0,01% | 130 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $3.372 | 0,01% | 78 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $2.903 | 0,00% | 67.935 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $2.826 | 0,00% | 66.132 | Saham | 30 Juni 2026 |
| Capital Advisors, Ltd. LLC | $376 | 0,00% | 8.798 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $239 | 0,00% | 5.595 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $17 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| TSMY Tidal Trust II | $101.6M |
| BLUI EXCHANGE TRADED CONCEPTS TRUST | $101.9M |
| QQQU Direxion Shares ETF Trust | $102.0M |
| BMVP Invesco Exchange-Traded Fund Tr… | $102.1M |
| MGOV First Trust Exchange-Traded Fun… | $102.3M |
| DYTA RBB Fund, Inc. | $101.4M |
| GXPT Global X Funds | $101.4M |
| LCLG Advisors Series Trust | $101.3M |
| PIFI ETF Series Solutions | $101.3M |
| FBY Tidal Trust II | $101.1M |