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 |
|---|---|---|---|---|---|---|
| Sumitomo Electric Industries Ltd. | — | $371K | 0,37 | 5.700 | EC | JP |
| Straumann Holding AG | — | $343K | 0,34 | 3.175 | EC | CH |
| Sonova Holding AG | — | $339K | 0,33 | 1.550 | EC | CH |
| Disco Corp. | — | $331K | 0,33 | 700 | EC | JP |
| Aker BP ASA | — | $305K | 0,30 | 7.875 | EC | NO |
| United Microelectronics Corp. | — | $305K | 0,30 | 125.000 | EC | TW |
| Japan Tobacco, Inc. | — | $303K | 0,30 | 8.100 | EC | JP |
| Danske Bank A/S | — | $301K | 0,30 | 5.850 | EC | DK |
| Var Energi ASA | — | $301K | 0,30 | 59.575 | EC | NO |
| Vodafone Group plc | — | $301K | 0,30 | 188.625 | EC | GB |
| Lenovo Group Ltd. | — | $298K | 0,29 | 200.000 | EC | HK |
| Quanta Computer, Inc. | — | $296K | 0,29 | 30.000 | EC | TW |
| TDK Corp. | — | $293K | 0,29 | 15.900 | EC | JP |
| Kia Corp. | — | $292K | 0,29 | 2.850 | EC | KR |
| Mercedes-Benz Group AG | — | $286K | 0,28 | 4.925 | EC | DE |
| Alibaba Group Holding Ltd. | 01609W102 | $280K | 0,28 | 2.125 | EC | US |
| Yankuang Energy Group Co. Ltd. | — | $276K | 0,27 | 132.000 | EC | HK |
| Daiichi Life Group, Inc. | — | $276K | 0,27 | 30.000 | EC | JP |
| Cie Financiere Richemont SA | — | $275K | 0,27 | 1.450 | EC | CH |
| Banca Monte dei Paschi di Siena SpA | — | $270K | 0,27 | 25.400 | EC | IT |
| Asustek Computer, Inc. | — | $257K | 0,25 | 14.000 | EC | TW |
| Telefonica SA | 879382109 | $249K | 0,25 | 55.100 | EC | ES |
| Magna International, Inc. | 559222401 | $249K | 0,25 | 3.925 | EC | CA |
| Bouygues SA | — | $242K | 0,24 | 4.100 | EC | FR |
| Nomura Holdings, Inc. | — | $241K | 0,24 | 30.000 | EC | JP |
| Legal & General Group plc | — | $238K | 0,23 | 69.525 | EC | GB |
| FANUC Corp. | — | $237K | 0,23 | 5.400 | EC | JP |
| Origin Energy Ltd. | — | $233K | 0,23 | 26.800 | EC | AU |
| Siemens Energy AG | — | $233K | 0,23 | 1.100 | EC | DE |
| TC Energy Corp. | 87807B107 | $233K | 0,23 | 3.475 | EC | CA |
| Rexel SA | — | $232K | 0,23 | 5.525 | EC | FR |
| UPM-Kymmene OYJ | — | $230K | 0,23 | 7.700 | EC | FI |
| Ecopetrol SA | — | $230K | 0,23 | 320.875 | EC | CO |
| Tokio Marine Holdings, Inc. | — | $230K | 0,23 | 5.000 | EC | JP |
| Mobile Telecommunications Co. KSCP | — | $223K | 0,22 | 120.250 | EC | KW |
| Chailease Holding Co. Ltd. | — | $222K | 0,22 | 61.000 | EC | TW |
| Tech Mahindra Ltd. | — | $222K | 0,22 | 14.275 | EC | IN |
| H & M Hennes & Mauritz AB | — | $221K | 0,22 | 12.450 | EC | SE |
| Realtek Semiconductor Corp. | — | $220K | 0,22 | 13.000 | EC | TW |
| Nedbank Group Ltd. | — | $212K | 0,21 | 13.275 | EC | ZA |
| Dr Ing hc F Porsche AG | — | $210K | 0,21 | 4.350 | EC | DE |
| Singapore Airlines Ltd. | — | $210K | 0,21 | 42.500 | EC | SG |
| Lite-On Technology Corp. | — | $209K | 0,21 | 39.800 | EC | TW |
| ING Bank Slaski SA | — | $208K | 0,20 | 1.925 | EC | PL |
| Hong Kong & China Gas Co. Ltd. | — | $208K | 0,20 | 225.000 | EC | HK |
| Unilever Indonesia Tbk. PT | — | $205K | 0,20 | 2.310.000 | EC | ID |
| NMDC Ltd. | — | $203K | 0,20 | 213.275 | EC | IN |
| Metso OYJ | — | $202K | 0,20 | 11.750 | EC | FI |
| Korea Investment Holdings Co. Ltd. | — | $202K | 0,20 | 1.250 | EC | KR |
| Renault SA | — | $199K | 0,20 | 5.700 | EC | FR |
Halaman 3
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 |