FlexShares Trust (GQRE)
Perusahaan Manajemen · ARCX · Seri S000043008 · Lihat di SEC EDGAR ↗
- Aset bersih
- $383.0M
- Kepemilikan
- 168
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 36,52%
- Jumlah posisi efektif
- 48,4
- Posisi di atas 1%
- 31
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)
- +$9.6M
- Kuartal berakhir Apr 2026
- +$15.4M
- 12 bulan terakhir
- -$71.6M
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 168 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Israeli Shekel | — | $70K | 0,02 | 205.503 | STIV | IL |
| Japanese Yen | — | $45K | 0,01 | 7.063.362 | STIV | JP |
| Swedish Krona | — | $17K | 0,00 | 160.000 | STIV | SE |
| Norwegian Krone | — | $17K | 0,00 | 154.404 | STIV | NO |
| Sekuritas tidak diketahui | — | $14K | 0,00 | 6 | DE | DE |
| Sekuritas tidak diketahui | — | $6K | 0,00 | 7 | DE | JP |
| Sekuritas tidak diketahui | — | $5K | 0,00 | 13 | DE | AU |
| Sekuritas tidak diketahui | — | $4K | 0,00 | 1 | DFE | N/A |
| Sekuritas tidak diketahui | — | $2K | 0,00 | 1 | DFE | N/A |
| Sekuritas tidak diketahui | — | $2K | 0,00 | 1 | DFE | N/A |
| Sekuritas tidak diketahui | — | $600 | 0,00 | 1 | DFE | N/A |
| Sekuritas tidak diketahui | — | $414 | 0,00 | 1 | DFE | N/A |
| Sekuritas tidak diketahui | — | $402 | 0,00 | 1 | DFE | N/A |
| Sekuritas tidak diketahui | — | $213 | 0,00 | 1 | DFE | N/A |
| Sekuritas tidak diketahui | — | $80 | 0,00 | 1 | DFE | N/A |
| New Zealand Dollar | — | $2 | 0,00 | 4 | STIV | NZ |
| Sekuritas tidak diketahui | — | -$337 | 0,00 | 1 | DFE | N/A |
| Sekuritas tidak diketahui | — | -$459 | 0,00 | 1 | DFE | N/A |
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Rincian sektor
Real Estate
60,5%
Lainnya/Tidak terpetakan
39,5%
Pemilik institusional (13F) 61 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 | $256.024.224 | 73,56% | 4.000.416 | Saham | 30 Juni 2026 |
| ESL Trust Services, LLC | $39.000.914 | 11,21% | 609.395 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $10.854.287 | 3,12% | 169.600 | Saham | 30 Juni 2026 |
| Boltwood Capital Management | $5.430.477 | 1,56% | 84.852 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.347.348 | 1,25% | 67.928 | Saham | 30 Juni 2026 |
| Wealthspire Retirement, LLC | $3.196.132 | 0,92% | 49.940 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.856.962 | 0,82% | 44.640 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.280.744 | 0,66% | 35.637 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.940.962 | 0,56% | 30.328 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.739.145 | 0,50% | 27.174 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $1.657.907 | 0,48% | 25.905 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $1.566.129 | 0,45% | 24.471 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.507.381 | 0,43% | 23.553 | Saham | 30 Juni 2026 |
| PARK NATIONAL CORP /OH/ | $1.501.170 | 0,43% | 23.456 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $1.246.336 | 0,36% | 19.474 | Saham | 30 Juni 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $1.224.309 | 0,35% | 19.130 | Saham | 30 Juni 2026 |
| Bristlecone Advisors, LLC | $1.125.010 | 0,32% | 18.455 | Saham | 30 Sep. 2025 |
| GOLDMAN SACHS GROUP INC | $1.103.414 | 0,32% | 17.241 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.061.815 | 0,31% | 16.591 | Saham | 30 Juni 2026 |
| NBT BANK, N.A. | $915.639 | 0,26% | 14.307 | Saham | 30 Juni 2026 |
| FIDUCIENT ADVISORS LLC | $910.327 | 0,26% | 14.224 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $887.249 | 0,25% | 13.863 | Saham | 30 Juni 2026 |
| PFG Advisors | $650.827 | 0,19% | 10.169 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $536.013 | 0,15% | 8.083 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $536.013 | 0,15% | 8.083 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $494.715 | 0,14% | 7.730 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $434.289 | 0,12% | 6.786 | Saham | 30 Juni 2026 |
| NAPATREE CAPITAL LLC | $396.942 | 0,11% | 6.850 | Saham | 31 Maret 2025 |
| VestGen Advisors, LLC | $308.221 | 0,09% | 4.816 | Saham | 30 Juni 2026 |
| Gryphon Financial Partners LLC | $290.878 | 0,08% | 4.545 | Saham | 30 Juni 2026 |
| VestGen Investment Management | $286.205 | 0,08% | 4.472 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $268.531 | 0,08% | 4.196 | Saham | 30 Juni 2026 |
| Missouri Trust & Investment Co | $232.474 | 0,07% | 3.550 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $194.814 | 0,06% | 3.044 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $145.256 | 0,04% | 2.268 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $143.743 | 0,04% | 2.246 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $134.399 | 0,04% | 2.100 | Saham | 30 Juni 2026 |
| Cornerstone National Bank & Trust Co | $90.361 | 0,03% | 1.413 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $87.050 | 0,03% | 1.428 | Saham | 30 Sep. 2025 |
| Global Retirement Partners, LLC | $61.671 | 0,02% | 964 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $45.184 | 0,01% | 706 | Saham | 30 Juni 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $42.224 | 0,01% | 660 | Saham | 30 Juni 2026 |
| FMR LLC | $37.356 | 0,01% | 584 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $30.785 | 0,01% | 481 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $30.720 | 0,01% | 480 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $26.833 | 0,01% | 419 | Saham | 30 Juni 2026 |
| UBS Group AG | $24.576 | 0,01% | 384 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $23.168 | 0,01% | 362 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $21.440 | 0,01% | 335 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $20.864 | 0,01% | 326 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $17.538 | 0,01% | 271 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $13.710 | 0,00% | 214 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $12.933 | 0,00% | 202 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $11.751 | 0,00% | 184 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $6.000 | 0,00% | 91 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $1.664 | 0,00% | 26 | Saham | 30 Juni 2026 |
| MARQUETTE ASSOCIATES, INC. | $1.664 | 0,00% | 26 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $589 | 0,00% | 9.205 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $256 | 0,00% | 4 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $128 | 0,00% | 2 | Saham | 30 Juni 2026 |
| BESSEMER GROUP INC | $109 | 0,00% | 1.701 | Saham | 30 Juni 2026 |
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