FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)
$62,70
▲ +0,49 (+0,79%)
Perubahan 1 hari
$61,92 – $66,61
Rentang 52 minggu
Bobot 10 kepemilikan teratas28,53%
Jumlah posisi efektif66,1
Posisi di atas 1%36
Aset bersih
$3.0B
Kepemilikan
223
Per tanggal
31 Juli 2026
NFRA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,80% | ▼ -3,32% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,90% | ▼ -4,42% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$9.8M
Kuartal berakhir Jul 2026
-$22.7M
12 bulan terakhir
+$11.7M
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 223 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Xcel Energy, Inc. | 98389B100 | $20.2M | 0,67 | 257.880 | EC | US |
| CITIGROUP GLOBAL MARKETS INC | · | $20.0M | 0,67 | 20.000.000 | RA | US |
| CF SECURED LLC | · | $20.0M | 0,66 | 19.963.347 | RA | US |
| RWE AG | · | $19.6M | 0,65 | 298.404 | EC | DE |
| Vistra Corp. | 92840M102 | $19.5M | 0,65 | 131.703 | EC | US |
| United Utilities Group plc | · | $19.5M | 0,65 | 1.045.335 | EC | GB |
| Exelon Corp. | 30161N101 | $19.4M | 0,64 | 422.739 | EC | US |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | · | $18.1M | 0,60 | 3.328.043 | EC | BR |
| SSE plc | · | $17.7M | 0,59 | 560.889 | EC | GB |
| Nebius Group NV | · | $17.4M | 0,58 | 91.179 | EC | NL |
| Republic Services, Inc. | 760759100 | $17.3M | 0,57 | 81.969 | EC | US |
| Public Service Enterprise Group, Inc. | 744573106 | $15.7M | 0,52 | 205.383 | EC | US |
| Apollo Hospitals Enterprise Ltd. | · | $15.6M | 0,52 | 166.701 | EC | IN |
| Swisscom AG | · | $15.6M | 0,52 | 20.262 | EC | CH |
| Severn Trent plc | · | $15.4M | 0,51 | 380.373 | EC | GB |
| BCE, Inc. | 05534B760 | $15.0M | 0,50 | 693.513 | EC | CA |
| GFL Environmental, Inc. | 36168Q104 | $15.0M | 0,50 | 363.795 | EC | US |
| Koninklijke KPN NV | · | $14.6M | 0,49 | 3.085.350 | EC | NL |
| Crown Castle, Inc. | 22822V101 | $13.9M | 0,46 | 182.358 | EC | US |
| BT Group plc | · | $13.7M | 0,46 | 5.075.631 | EC | GB |
| Pembina Pipeline Corp. | 706327103 | $13.3M | 0,44 | 272.616 | EC | CA |
| Grupo Aeroportuario del Pacifico SAB de CV | · | $12.6M | 0,42 | 580.230 | EC | MX |
| Auckland International Airport Ltd. | · | $12.3M | 0,41 | 2.399.205 | EC | NZ |
| Cellnex Telecom SA | · | $12.2M | 0,40 | 393.267 | EC | ES |
| West Japan Railway Co. | · | $12.2M | 0,40 | 644.700 | EC | JP |
| Max Healthcare Institute Ltd. | · | $12.1M | 0,40 | 1.052.703 | EC | IN |
| CoreWeave, Inc. | 21873S108 | $11.9M | 0,40 | 165.780 | EC | US |
| Telecom Italia SpA | · | $11.7M | 0,39 | 1.388.868 | EC | IT |
| Airports of Thailand PCL | · | $11.6M | 0,39 | 6.078.600 | EC | TH |
| American Water Works Co., Inc. | 030420103 | $10.9M | 0,36 | 81.048 | EC | US |
| Bangkok Dusit Medical Services PCL | · | $10.9M | 0,36 | 18.880.500 | EC | TH |
| MTR Corp. Ltd. | · | $9.7M | 0,32 | 2.302.500 | EC | HK |
| Tenet Healthcare Corp. | 88033G407 | $9.2M | 0,30 | 35.919 | EC | US |
| Qube Holdings Ltd. | · | $8.6M | 0,29 | 2.541.942 | EC | AU |
| Santos Ltd. | · | $8.5M | 0,28 | 1.542.675 | EC | AU |
| Ramsay Health Care Ltd. | · | $8.4M | 0,28 | 270.774 | EC | AU |
| SBA Communications Corp. | 78410G104 | $8.0M | 0,27 | 44.208 | EC | US |
| Flughafen Zurich AG | · | $7.8M | 0,26 | 26.709 | EC | CH |
| Getlink SE | · | $7.8M | 0,26 | 364.716 | EC | FR |
| Rede D'Or Sao Luiz SA | · | $7.5M | 0,25 | 1.105.200 | EC | BR |
| THE BANK OF NOVA SCOTIA, TORONTO | · | $7.0M | 0,23 | 7.000.000 | RA | CA |
| Aurizon Holdings Ltd. | · | $7.0M | 0,23 | 2.370.654 | EC | AU |
| AST SpaceMobile, Inc. | 00217D100 | $6.9M | 0,23 | 116.967 | EC | US |
| Grupo Aeroportuario del Sureste SAB de CV | · | $6.9M | 0,23 | 248.670 | EC | MX |
| Snam SpA | · | $6.6M | 0,22 | 980.865 | EC | IT |
| Clean Harbors, Inc. | 184496107 | $6.3M | 0,21 | 20.262 | EC | US |
| Bumrungrad Hospital PCL | · | $6.2M | 0,21 | 1.105.200 | EC | TH |
| AltaGas Ltd. | 021361100 | $5.9M | 0,20 | 149.202 | EC | CA |
| NEXTDC Ltd. | · | $5.9M | 0,19 | 624.438 | EC | AU |
| IHH Healthcare Bhd. | · | $5.8M | 0,19 | 2.855.100 | EC | MY |
Rincian sektor
Dividen 53 pembayaran
5,90%Imbal hasil TTM
$3,70Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,3270 |
| 18 Juni 2026 | $0,5980 |
| 20 Maret 2026 | $0,1570 |
| 19 Des. 2025 | $2,6200 |
| 19 Sep. 2025 | $0,3270 |
| 20 Juni 2025 | $0,5370 |
| 21 Maret 2025 | $0,1440 |
| 20 Des. 2024 | $0,7750 |
| 20 Sep. 2024 | $0,3490 |
| 21 Juni 2024 | $0,5490 |
| 15 Maret 2024 | $0,1320 |
| 15 Des. 2023 | $0,3750 |
| 15 Sep. 2023 | $0,3200 |
| 16 Juni 2023 | $0,5470 |
| 17 Maret 2023 | $0,1340 |
| 16 Des. 2022 | $0,2330 |
| 16 Sep. 2022 | $0,2880 |
| 17 Juni 2022 | $0,4620 |
| 18 Maret 2022 | $0,1680 |
| 30 Des. 2021 | $0,0560 |
| 17 Des. 2021 | $0,5210 |
| 17 Sep. 2021 | $0,4100 |
| 18 Juni 2021 | $0,3900 |
| 19 Maret 2021 | $0,1800 |
| 18 Des. 2020 | $0,3350 |
| 18 Sep. 2020 | $0,3810 |
| 19 Juni 2020 | $0,2590 |
| 20 Maret 2020 | $0,2190 |
| 20 Des. 2019 | $0,3180 |
| 20 Sep. 2019 | $0,3080 |
| 21 Juni 2019 | $0,4020 |
| 15 Maret 2019 | $0,1940 |
| 21 Des. 2018 | $0,3190 |
| 24 Sep. 2018 | $0,3870 |
| 18 Juni 2018 | $0,4420 |
| 19 Maret 2018 | $0,1910 |
| 21 Des. 2017 | $0,3910 |
| 18 Sep. 2017 | $0,3480 |
| 19 Juni 2017 | $0,4900 |
| 20 Maret 2017 | $0,1400 |
| 22 Des. 2016 | $0,4350 |
| 19 Sep. 2016 | $0,3000 |
| 20 Juni 2016 | $0,4010 |
| 21 Maret 2016 | $0,1540 |
| 23 Des. 2015 | $0,2790 |
| 18 Sep. 2015 | $0,2290 |
| 19 Juni 2015 | $0,3860 |
| 20 Maret 2015 | $0,1220 |
| 29 Des. 2014 | $0,2600 |
| 19 Sep. 2014 | $0,2310 |
| 20 Juni 2014 | $0,6430 |
| 21 Maret 2014 | $0,2240 |
| 27 Des. 2013 | $0,0610 |
Pemilik institusional (13F) 146 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 | $2.094.857.201 | 82,07% | 32.670.733 | Saham | 30 Juni 2026 |
| Capstone Financial Advisors, Inc. | $150.705.650 | 5,90% | 2.350.358 | Saham | 30 Juni 2026 |
| Alaska Permanent Capital Management, LLC | $82.847.961 | 3,25% | 1.293.348 | Saham | 30 Juni 2026 |
| Alaska Wealth Advisors, LLC | $52.266.020 | 2,05% | 815.124 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $21.612.641 | 0,85% | 337.063 | Saham | 30 Juni 2026 |
| CERTUITY, LLC | $17.403.224 | 0,68% | 271.415 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12.764.104 | 0,50% | 199.065 | Saham | 30 Juni 2026 |
| United Bank | $12.245.881 | 0,48% | 190.983 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $9.042.529 | 0,35% | 141.025 | Saham | 30 Juni 2026 |
| NBT BANK, N.A. | $6.991.614 | 0,27% | 109.039 | Saham | 30 Juni 2026 |
| Austin Wealth Management, LLC | $6.893.062 | 0,27% | 105.302 | Saham | 30 Juni 2026 |
| Cornerstone National Bank & Trust Co | $6.819.677 | 0,27% | 107.515 | Saham | 30 Juni 2026 |
| Boltwood Capital Management | $5.538.970 | 0,22% | 88.794 | Saham | 30 Sep. 2026 |
| JANE STREET GROUP, LLC | $4.962.270 | 0,19% | 77.390 | Saham | 30 Juni 2026 |
| STEPH & CO | $4.240.788 | 0,17% | 66.138 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.815.983 | 0,15% | 59.513 | Saham | 30 Juni 2026 |
| Missouri Trust & Investment Co | $3.402.002 | 0,13% | 52.230 | Saham | 30 Juni 2026 |
| PARK NATIONAL CORP /OH/ | $3.099.319 | 0,12% | 48.336 | Saham | 30 Juni 2026 |
| ENTREWEALTH, LLC | $2.830.880 | 0,11% | 43.193 | Saham | 30 Juni 2026 |
| Wealth Architects, LLC | $2.751.723 | 0,11% | 42.915 | Saham | 30 Juni 2026 |
| Brio Consultants, LLC | $2.585.124 | 0,10% | 40.317 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $2.567.590 | 0,10% | 40.043 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.457.896 | 0,10% | 37.594 | Saham | 30 Juni 2026 |
| Dorsey & Whitney Trust CO LLC | $2.424.325 | 0,09% | 37.809 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.800.034 | 0,07% | 28.073 | Saham | 30 Juni 2026 |
| BBR PARTNERS, LLC | $1.672.514 | 0,07% | 26.084 | Saham | 30 Juni 2026 |
| ALTFEST L J & CO INC | $1.594.865 | 0,06% | 24.873 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.496.547 | 0,06% | 23.340 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.334.016 | 0,05% | 20.805 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $1.328.153 | 0,05% | 20.302 | Saham | 30 Juni 2026 |
| TRB Wealth Management, LLC | $1.092.608 | 0,04% | 17.040 | Saham | 30 Juni 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $1.011.988 | 0,04% | 15.783 | Saham | 30 Juni 2026 |
| SIMON QUICK ADVISORS, LLC | $955.264 | 0,04% | 14.898 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $900.441 | 0,04% | 14.043 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $805.045 | 0,03% | 12.555 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $790.419 | 0,03% | 12.327 | Saham | 30 Juni 2026 |
| SCS Capital Management LLC | $788.167 | 0,03% | 12.292 | Saham | 30 Juni 2026 |
| Bienville Capital Management, LLC | $775.792 | 0,03% | 12.099 | Saham | 30 Juni 2026 |
| Grove Bank & Trust | $727.124 | 0,03% | 11.340 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $709.683 | 0,03% | 11.068 | Saham | 30 Juni 2026 |
| Endowment Wealth Management, Inc. | $660.419 | 0,03% | 10.300 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $633.444 | 0,02% | 9.879 | Saham | 30 Juni 2026 |
| FMR LLC | $619.746 | 0,02% | 9.665 | Saham | 30 Juni 2026 |
| Valued Retirements, Inc. | $617.030 | 0,02% | 9.623 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $614.329 | 0,02% | 9.523 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $593.245 | 0,02% | 9.172 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $538.159 | 0,02% | 8.393 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $499.265 | 0,02% | 7.786 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $494.367 | 0,02% | 7.710 | Saham | 30 Juni 2026 |
| REDW Wealth LLC | $461.602 | 0,02% | 7.199 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $453.940 | 0,02% | 7.080 | Saham | 30 Juni 2026 |
| Envision Financial Transparency, LLC | $453.857 | 0,02% | 11.116 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $452.692 | 0,02% | 7.060 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $448.906 | 0,02% | 7.001 | Saham | 30 Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $441.019 | 0,02% | 6.878 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $427.535 | 0,02% | 6.610 | Saham | 30 Juni 2026 |
| VestGen Investment Management | $411.268 | 0,02% | 6.414 | Saham | 30 Juni 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $384.722 | 0,02% | 6.000 | Saham | 30 Juni 2026 |
| Creative Planning | $359.423 | 0,01% | 5.605 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $353.623 | 0,01% | 5.515 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $338.235 | 0,01% | 5.275 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $338.235 | 0,01% | 5.275 | Saham | 30 Juni 2026 |
| Aviso Financial Inc. | $336.232 | 0,01% | 5.234 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $326.693 | 0,01% | 5.095 | Saham | 30 Juni 2026 |
| Calamos Wealth Management LLC | $313.741 | 0,01% | 4.893 | Saham | 30 Juni 2026 |
| Trace Wealth Advisors, LLC | $283.476 | 0,01% | 4.421 | Saham | 30 Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $274.307 | 0,01% | 4.278 | Saham | 30 Juni 2026 |
| INSTRUMENTAL WEALTH, LLC | $266.112 | 0,01% | 4.150 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $264.236 | 0,01% | 4.119 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $262.380 | 0,01% | 4.092 | Saham | 30 Juni 2026 |
| White Wing Wealth Management | $252.532 | 0,01% | 3.938 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $245.777 | 0,01% | 3.833 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $244.000 | 0,01% | 3.799 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $242.439 | 0,01% | 3.781 | Saham | 30 Juni 2026 |
| BOK Financial Private Wealth, Inc. | $238.336 | 0,01% | 3.717 | Saham | 30 Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $235.129 | 0,01% | 3.667 | Saham | 30 Juni 2026 |
| Gryphon Financial Partners LLC | $232.950 | 0,01% | 3.633 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $224.333 | 0,01% | 3.430 | Saham | 30 Juni 2026 |
| FFT WEALTH MANAGEMENT LLC | $222.497 | 0,01% | 3.470 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $218.843 | 0,01% | 3.413 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $211.533 | 0,01% | 3.299 | Saham | 30 Juni 2026 |
| ORBA Wealth Advisors, L.L.C. | $209.367 | 0,01% | 3.265 | Saham | 30 Juni 2026 |
| Granite Harbor Advisors, Inc. | $206.852 | 0,01% | 3.226 | Saham | 30 Juni 2026 |
| Texas Capital Bank Wealth Management Services Inc | $204.800 | 0,01% | 3.194 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $202.307 | 0,01% | 3.155 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $200.761 | 0,01% | 3.131 | Saham | 30 Juni 2026 |
| Independence Bank of Kentucky | $200.697 | 0,01% | 3.130 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $198.708 | 0,01% | 3.099 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $166.777 | 0,01% | 2.601 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $163.479 | 0,01% | 2.549 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $133.563 | 0,01% | 2.083 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $128.561 | 0,01% | 2.005 | Saham | 30 Juni 2026 |
| BOKF, NA | $125.035 | 0,00% | 1.950 | Saham | 30 Juni 2026 |
| Redwood Park Advisors LLC | $122.554 | 0,00% | 1.911 | Saham | 30 Juni 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $119.905 | 0,00% | 1.870 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $98.553 | 0,00% | 1.537 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $96.693 | 0,00% | 1.508 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $91.800 | 0,00% | 1.459 | Saham | 30 Sep. 2025 |
| Farther Finance Advisors, LLC | $91.179 | 0,00% | 1.422 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $87.533 | 0,00% | 1.380 | Saham | 30 Juni 2026 |