FlexShares Trust (NFRA)
Perusahaan Manajemen · ARCX · Seri S000042071 · Lihat di SEC EDGAR ↗
- Aset bersih
- $3.1B
- Kepemilikan
- 220
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 28,29%
- Jumlah posisi efektif
- 66,5
- Posisi di atas 1%
- 33
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)
- -$13.0M
- Kuartal berakhir Apr 2026
- -$54.3M
- 12 bulan terakhir
- +$415.5M
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 220 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Bumrungrad Hospital PCL | — | $6.2M | 0,20 | 1.113.600 | EC | TH |
| AltaGas Ltd. | 021361100 | $5.7M | 0,19 | 152.192 | EC | CA |
| Quebecor, Inc. | 748193208 | $5.7M | 0,19 | 135.488 | EC | CA |
| Charter Communications, Inc. | 16119P108 | $5.7M | 0,19 | 34.336 | EC | US |
| NEXTDC Ltd. | — | $5.5M | 0,18 | 535.456 | EC | AU |
| Motiva Infraestrutura de Mobilidade SA | — | $5.4M | 0,17 | 1.670.400 | EC | BR |
| GMR Airports Ltd. | — | $5.4M | 0,17 | 5.270.112 | EC | IN |
| HKT Trust & HKT Ltd. | — | $5.3M | 0,17 | 3.275.000 | EC | HK |
| Secure Waste Infrastructure Corp. | 813921103 | $5.3M | 0,17 | 309.952 | EC | CA |
| China Tower Corp. Ltd. | — | $5.3M | 0,17 | 3.712.000 | EC | CN |
| Grupo Aeroportuario del Centro Norte SAB de CV | — | $5.2M | 0,17 | 389.760 | EC | MX |
| Kyushu Railway Co. | — | $5.1M | 0,17 | 224.200 | EC | JP |
| Pennon Group plc | — | $5.0M | 0,16 | 675.584 | EC | GB |
| Keisei Electric Railway Co. Ltd. | — | $5.0M | 0,16 | 709.400 | EC | JP |
| Tobu Railway Co. Ltd. | — | $5.0M | 0,16 | 278.400 | EC | JP |
| Cleanaway Waste Management Ltd. | — | $4.9M | 0,16 | 3.093.952 | EC | AU |
| Atlas Arteria Ltd. | — | $4.8M | 0,16 | 1.395.712 | EC | AU |
| Indus Towers Ltd. | — | $4.8M | 0,16 | 1.112.672 | EC | IN |
| Odakyu Electric Railway Co. Ltd. | — | $4.7M | 0,15 | 464.000 | EC | JP |
| Telecom Italia SpA | — | $4.6M | 0,15 | 4.977.792 | EC | IT |
| Kamigumi Co. Ltd. | — | $4.4M | 0,14 | 133.200 | EC | JP |
| APA Group | — | $4.4M | 0,14 | 588.352 | EC | AU |
| Keyera Corp. | 493271100 | $4.3M | 0,14 | 112.288 | EC | CA |
| Promotora y Operadora de Infraestructura SAB de CV | — | $4.1M | 0,13 | 259.840 | EC | MX |
| Encompass Health Corp. | 29261A100 | $3.9M | 0,13 | 38.976 | EC | US |
| Guangdong Investment Ltd. | — | $3.9M | 0,13 | 3.712.000 | EC | CN |
| Essential Utilities, Inc. | 29670G102 | $3.8M | 0,12 | 100.224 | EC | US |
| China Merchants Port Holdings Co. Ltd. | — | $3.7M | 0,12 | 1.856.000 | EC | CN |
| South Bow Corp. | 83671M105 | $3.6M | 0,12 | 103.936 | EC | CA |
| Lumen Technologies, Inc. | 550241103 | $3.4M | 0,11 | 387.904 | EC | US |
| Viasat, Inc. | 92552V100 | $3.4M | 0,11 | 51.968 | EC | US |
| Universal Health Services, Inc. | 913903100 | $3.3M | 0,11 | 19.488 | EC | US |
| Keppel DC REIT | — | $3.3M | 0,11 | 1.763.200 | EC | SG |
| Cia de Saneamento de Minas Gerais Copasa MG | — | $3.0M | 0,10 | 278.400 | EC | BR |
| EURO | — | $2.9M | 0,10 | 2.511.707 | STIV | XX |
| Antero Midstream Corp. | 03676B102 | $2.8M | 0,09 | 128.064 | EC | US |
| Dalrymple Bay Infrastructure Ltd. | — | $2.8M | 0,09 | 716.416 | EC | AU |
| Canadian Dollar | — | $2.6M | 0,09 | 3.590.620 | STIV | CA |
| Helios Towers plc | — | $2.6M | 0,08 | 940.992 | EC | TZ |
| Jiangsu Expressway Co. Ltd. | — | $2.5M | 0,08 | 1.856.000 | EC | CN |
| Westports Holdings Bhd. | — | $2.4M | 0,08 | 1.678.102 | EC | MY |
| Cia De Sanena Do Parana | — | $2.2M | 0,07 | 1.392.000 | EC | BR |
| Beijing Enterprises Water Group Ltd. | — | $2.2M | 0,07 | 6.194.000 | EC | CN |
| BANK OF MONTREAL CHICAGO | 06370B6W9 | $2.0M | 0,07 | 2.000.000 | DBT | CA |
| STANDARD CHARTERED NY | 85325VVH0 | $2.0M | 0,07 | 2.000.000 | DBT | GB |
| NORDEA BANK ABP, NEW YORK BRANCH | 65558WUD8 | $2.0M | 0,07 | 2.000.000 | DBT | FI |
| KBC, NEW YORK | 4823TDW72 | $2.0M | 0,07 | 2.000.000 | DBT | BE |
| WESTPAC BKG CORP, NEW YORK | 9612CABL0 | $2.0M | 0,07 | 2.000.000 | DBT | AU |
| BOFA SECURITIES, INC | — | $2.0M | 0,07 | 2.000.000 | RA | US |
| Enagas SA | — | $2.0M | 0,06 | 99.296 | EC | ES |
Halaman 3
dari 5
Rincian sektor
Industrials
14,9%
Utilities
12,6%
Energy
7,9%
Telecommunication
7,1%
Real Estate
4,1%
Communication Services
1,8%
Health Care
1,3%
Technology
0,6%
Communications
0,1%
Materials
0,0%
Lainnya/Tidak terpetakan
49,6%
Pemilik institusional (13F) 148 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 |
|---|---|---|---|---|---|
| Capstone Financial Advisors, Inc. | $150.705.650 | 34,38% | 2.350.358 | Saham | 30 Juni 2026 |
| Alaska Permanent Capital Management, LLC | $82.847.961 | 18,90% | 1.293.348 | Saham | 30 Juni 2026 |
| Alaska Wealth Advisors, LLC | $52.266.020 | 11,92% | 815.124 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $21.612.641 | 4,93% | 337.063 | Saham | 30 Juni 2026 |
| CERTUITY, LLC | $17.403.224 | 3,97% | 271.415 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12.764.104 | 2,91% | 199.065 | Saham | 30 Juni 2026 |
| United Bank | $12.245.881 | 2,79% | 190.983 | Saham | 30 Juni 2026 |
| Austin Wealth Management, LLC | $6.893.062 | 1,57% | 105.302 | Saham | 30 Juni 2026 |
| NBT BANK, N.A. | $5.910.032 | 1,35% | 92.171 | Saham | 30 Juni 2026 |
| Boltwood Capital Management | $5.413.100 | 1,23% | 84.421 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $4.962.270 | 1,13% | 77.390 | Saham | 30 Juni 2026 |
| STEPH & CO | $4.240.788 | 0,97% | 66.138 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.815.983 | 0,87% | 59.513 | Saham | 30 Juni 2026 |
| Missouri Trust & Investment Co | $3.174.029 | 0,72% | 48.730 | Saham | 30 Juni 2026 |
| PARK NATIONAL CORP /OH/ | $3.099.319 | 0,71% | 48.336 | Saham | 30 Juni 2026 |
| ENTREWEALTH, LLC | $2.830.880 | 0,65% | 43.193 | Saham | 30 Juni 2026 |
| Wealth Architects, LLC | $2.751.723 | 0,63% | 42.915 | Saham | 30 Juni 2026 |
| Brio Consultants, LLC | $2.585.124 | 0,59% | 40.317 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $2.567.590 | 0,59% | 40.043 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.457.896 | 0,56% | 37.594 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.800.034 | 0,41% | 28.073 | Saham | 30 Juni 2026 |
| BBR PARTNERS, LLC | $1.672.514 | 0,38% | 26.084 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $1.605.701 | 0,37% | 25.042 | Saham | 30 Juni 2026 |
| ALTFEST L J & CO INC | $1.594.865 | 0,36% | 24.873 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.333.952 | 0,30% | 20.804 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $1.328.153 | 0,30% | 20.302 | Saham | 30 Juni 2026 |
| TRB Wealth Management, LLC | $1.092.608 | 0,25% | 17.040 | Saham | 30 Juni 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $1.011.988 | 0,23% | 15.783 | Saham | 30 Juni 2026 |
| SIMON QUICK ADVISORS, LLC | $955.264 | 0,22% | 14.898 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $900.441 | 0,21% | 14.043 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $805.045 | 0,18% | 12.555 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $790.419 | 0,18% | 12.327 | Saham | 30 Juni 2026 |
| SCS Capital Management LLC | $788.167 | 0,18% | 12.292 | Saham | 30 Juni 2026 |
| Bienville Capital Management, LLC | $775.792 | 0,18% | 12.099 | Saham | 30 Juni 2026 |
| Grove Bank & Trust | $727.124 | 0,17% | 11.340 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $717.431 | 0,16% | 11.189 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $709.683 | 0,16% | 11.068 | Saham | 30 Juni 2026 |
| Edge Capital Group, LLC | $683.372 | 0,16% | 12.603 | Saham | 31 Des. 2024 |
| Endowment Wealth Management, Inc. | $660.419 | 0,15% | 10.300 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $633.444 | 0,14% | 9.879 | Saham | 30 Juni 2026 |
| FMR LLC | $619.746 | 0,14% | 9.665 | Saham | 30 Juni 2026 |
| Valued Retirements, Inc. | $617.030 | 0,14% | 9.623 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $614.329 | 0,14% | 9.523 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $499.265 | 0,11% | 7.786 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $494.367 | 0,11% | 7.710 | Saham | 30 Juni 2026 |
| REDW Wealth LLC | $461.602 | 0,11% | 7.199 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $453.940 | 0,10% | 7.080 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $452.692 | 0,10% | 7.060 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $448.906 | 0,10% | 7.001 | Saham | 30 Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $441.019 | 0,10% | 6.878 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $435.695 | 0,10% | 6.795 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $427.535 | 0,10% | 6.610 | Saham | 30 Juni 2026 |
| VestGen Investment Management | $411.268 | 0,09% | 6.414 | Saham | 30 Juni 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $384.722 | 0,09% | 6.000 | Saham | 30 Juni 2026 |
| Creative Planning | $359.423 | 0,08% | 5.605 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $353.623 | 0,08% | 5.515 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $350.159 | 0,08% | 5.461 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $338.235 | 0,08% | 5.275 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $338.235 | 0,08% | 5.275 | Saham | 30 Juni 2026 |
| Aviso Financial Inc. | $336.232 | 0,08% | 5.234 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $326.693 | 0,07% | 5.095 | Saham | 30 Juni 2026 |
| Calamos Wealth Management LLC | $313.741 | 0,07% | 4.893 | Saham | 30 Juni 2026 |
| Trace Wealth Advisors, LLC | $283.476 | 0,06% | 4.421 | Saham | 30 Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $274.307 | 0,06% | 4.278 | Saham | 30 Juni 2026 |
| INSTRUMENTAL WEALTH, LLC | $266.112 | 0,06% | 4.150 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $262.380 | 0,06% | 4.092 | Saham | 30 Juni 2026 |
| White Wing Wealth Management | $252.532 | 0,06% | 3.938 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $245.777 | 0,06% | 3.833 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $242.439 | 0,06% | 3.781 | Saham | 30 Juni 2026 |
| BOK Financial Private Wealth, Inc. | $238.336 | 0,05% | 3.717 | Saham | 30 Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $235.129 | 0,05% | 3.667 | Saham | 30 Juni 2026 |
| Gryphon Financial Partners LLC | $232.950 | 0,05% | 3.633 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $224.333 | 0,05% | 3.430 | Saham | 30 Juni 2026 |
| FFT WEALTH MANAGEMENT LLC | $222.497 | 0,05% | 3.470 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $218.843 | 0,05% | 3.413 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $211.533 | 0,05% | 3.299 | Saham | 30 Juni 2026 |
| ORBA Wealth Advisors, L.L.C. | $209.367 | 0,05% | 3.265 | Saham | 30 Juni 2026 |
| Granite Harbor Advisors, Inc. | $206.852 | 0,05% | 3.226 | Saham | 30 Juni 2026 |
| Texas Capital Bank Wealth Management Services Inc | $204.800 | 0,05% | 3.194 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $202.307 | 0,05% | 3.155 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $200.761 | 0,05% | 3.131 | Saham | 30 Juni 2026 |
| Independence Bank of Kentucky | $200.697 | 0,05% | 3.130 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $166.777 | 0,04% | 2.601 | Saham | 30 Juni 2026 |
| Cornerstone National Bank & Trust Co | $160.922 | 0,04% | 2.537 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $159.531 | 0,04% | 2.488 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $157.091 | 0,04% | 2.448 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $133.563 | 0,03% | 2.083 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $128.561 | 0,03% | 2.005 | Saham | 30 Juni 2026 |
| BOKF, NA | $125.035 | 0,03% | 1.950 | Saham | 30 Juni 2026 |
| Redwood Park Advisors LLC | $122.554 | 0,03% | 1.911 | Saham | 30 Juni 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $119.905 | 0,03% | 1.870 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $109.646 | 0,03% | 1.710 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $98.553 | 0,02% | 1.537 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $96.693 | 0,02% | 1.508 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $91.800 | 0,02% | 1.459 | Saham | 30 Sep. 2025 |
| Farther Finance Advisors, LLC | $91.179 | 0,02% | 1.422 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $87.533 | 0,02% | 1.380 | Saham | 30 Juni 2026 |
| Caldwell Trust Co | $86.498 | 0,02% | 1.349 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $77.758 | 0,02% | 1.213 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $68.288 | 0,02% | 1.065 | Saham | 30 Juni 2026 |