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 |
|---|---|---|---|---|---|---|
| Woori Financial Group, Inc. | — | $194K | 0,19 | 8.625 | EC | KR |
| Roche Holding AG | — | $193K | 0,19 | 475 | EC | CH |
| Vedanta Aluminium Metal Ltd. | — | $192K | 0,19 | 48.450 | EC | IN |
| Grupo Energia Bogota SA ESP | — | $190K | 0,19 | 226.400 | EC | CO |
| Continental AG | — | $188K | 0,19 | 2.500 | EC | DE |
| Mitsui & Co. Ltd. | — | $188K | 0,19 | 5.000 | EC | JP |
| TELUS Corp. | 87971M103 | $185K | 0,18 | 14.825 | EC | CA |
| Bank Rakyat Indonesia Persero Tbk. PT | — | $185K | 0,18 | 1.072.500 | EC | ID |
| Astra International Tbk. PT | — | $181K | 0,18 | 525.000 | EC | ID |
| Komercni Banka A/S | — | $180K | 0,18 | 3.375 | EC | CZ |
| EQT AB | — | $179K | 0,18 | 5.575 | EC | SE |
| AP Moller - Maersk A/S | — | $178K | 0,17 | 75 | EC | DK |
| Grupo Cibest SA | — | $176K | 0,17 | 10.200 | EC | CO |
| Bank Negara Indonesia Persero Tbk. PT | — | $167K | 0,16 | 777.500 | EC | ID |
| Charoen Pokphand Foods PCL | — | $164K | 0,16 | 277.500 | EC | TH |
| AstraZeneca plc | — | $161K | 0,16 | 850 | EC | GB |
| Infosys Ltd. | — | $160K | 0,16 | 12.850 | EC | IN |
| Chongqing Rural Commercial Bank Co. Ltd. | — | $155K | 0,15 | 175.000 | EC | HK |
| BCE, Inc. | 05534B760 | $155K | 0,15 | 6.500 | EC | US |
| Henderson Land Development Co. Ltd. | — | $153K | 0,15 | 39.000 | EC | HK |
| Isuzu Motors Ltd. | — | $152K | 0,15 | 11.100 | EC | JP |
| Vedanta Ltd. | — | $139K | 0,14 | 48.450 | EC | IN |
| Turkiye Petrol Rafinerileri A/S | — | $125K | 0,12 | 20.900 | EC | TR |
| Shenzhou International Group Holdings Ltd. | — | $119K | 0,12 | 20.000 | EC | HK |
| LVMH Moet Hennessy Louis Vuitton SE | — | $106K | 0,10 | 200 | EC | FR |
| ENN Energy Holdings Ltd. | — | $97K | 0,10 | 12.500 | EC | HK |
| Daiwa Securities Group, Inc. | — | $94K | 0,09 | 10.000 | EC | JP |
| Cie de Saint-Gobain | — | $91K | 0,09 | 1.000 | EC | FR |
| China Feihe Ltd. | — | $89K | 0,09 | 200.000 | EC | HK |
| Sun Hung Kai Properties Ltd. | — | $87K | 0,09 | 5.000 | EC | HK |
| SoftBank Group Corp. | — | $83K | 0,08 | 2.500 | EC | JP |
| Ageas SA | — | $80K | 0,08 | 1.025 | EC | BE |
| DNB Bank ASA | — | $75K | 0,07 | 2.475 | EC | NO |
| Antofagasta plc | — | $68K | 0,07 | 1.400 | EC | GB |
| Sekuritas tidak diketahui | — | $59K | 0,06 | 8 | DE | US |
| Carrefour SA | — | $57K | 0,06 | 2.875 | EC | FR |
| Sekuritas tidak diketahui | — | $53K | 0,05 | 9 | DE | US |
| New Taiwan Dollar | — | $43K | 0,04 | 1.352.171 | STIV | TW |
| Brazilian Real | — | $42K | 0,04 | 208.748 | STIV | BR |
| SAP SE | — | $38K | 0,04 | 225 | EC | DE |
| Malco Energy Ltd. | — | $33K | 0,03 | 48.450 | EC | IN |
| Nestle SA | — | $33K | 0,03 | 325 | EC | CH |
| Danish Krone | — | $32K | 0,03 | 203.903 | STIV | DK |
| British Pound | — | $29K | 0,03 | 20.989 | STIV | GB |
| EURO | — | $28K | 0,03 | 24.058 | STIV | XX |
| THE BANK OF NOVA SCOTIA, TORONTO | — | $25K | 0,02 | 25.000 | RA | CA |
| NATIONAL BK OF CANADA FINANCIAL INC | — | $25K | 0,02 | 25.000 | RA | CA |
| Swiss Franc | — | $25K | 0,02 | 19.468 | STIV | CH |
| AP Moller - Maersk A/S | — | $19K | 0,02 | 8 | EC | DK |
| Colombian Peso | — | $18K | 0,02 | 63.797.671 | STIV | CO |
Halaman 4
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 |