FlexShares Trust (MBSD)
Perusahaan Manajemen · ARCX · Seri S000046193 · Lihat di SEC EDGAR ↗
- Aset bersih
- $94.0M
- Kepemilikan
- 481
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 16,16%
- Jumlah posisi efektif
- 134,1
- Posisi di atas 1%
- 15
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)
- +$1.0M
- Kuartal berakhir Apr 2026
- +$3.1M
- 12 bulan terakhir
- +$10.4M
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 481 saham · Kategori: ABS-MBS
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| FNMA | 3140J7MF9 | $320K | 0,34 | 323.472 | US |
| FNMA | 3140XNKZ6 | $317K | 0,34 | 300.207 | US |
| FHLMC Pool | 3132A5GT6 | $312K | 0,33 | 317.874 | US |
| FNMA | 31418CKW3 | $311K | 0,33 | 319.301 | US |
| FNMA or FHLMC | 01F060451 | $310K | 0,33 | 300.000 | US |
| FNMA | 3140XALK6 | $294K | 0,31 | 316.023 | US |
| FNMA | 3140XA7M8 | $291K | 0,31 | 297.433 | US |
| FHLMC Pool | 3132DWMC4 | $291K | 0,31 | 280.312 | US |
| FNMA | 31418DYG1 | $289K | 0,31 | 340.765 | US |
| GNMA | 36179WT32 | $288K | 0,31 | 305.445 | US |
| GNMA | 36179XNH5 | $280K | 0,30 | 272.201 | US |
| FNMA | 3138ELKP7 | $278K | 0,30 | 280.188 | US |
| FHLMC Pool | 3132DWJM6 | $276K | 0,29 | 270.111 | US |
| GNMA | 36179TJX4 | $272K | 0,29 | 296.503 | US |
| FNMA | 31418AAV0 | $272K | 0,29 | 277.946 | US |
| GNMA | 36179Y2N3 | $263K | 0,28 | 251.540 | US |
| GNMA | 36179SCB1 | $261K | 0,28 | 257.310 | US |
| FHLMC Pool | 3132A4E95 | $260K | 0,28 | 294.835 | US |
| FNMA | 3140XAXT4 | $258K | 0,27 | 277.741 | US |
| FHLMC Pool | 3133GCJU7 | $252K | 0,27 | 272.589 | US |
| FHLMC | 3128MMSC8 | $247K | 0,26 | 250.729 | US |
| FNMA | 3138WFKD7 | $235K | 0,25 | 242.569 | US |
| GNMA | 36209FDN6 | $233K | 0,25 | 243.794 | US |
| FHLMC Pool | 3132DWJ79 | $233K | 0,25 | 220.459 | US |
| FNMA | 3140J5RK7 | $230K | 0,24 | 236.398 | US |
| GNMA | 36179Y5N0 | $223K | 0,24 | 212.956 | US |
| FNMA | 31418CDX9 | $223K | 0,24 | 239.299 | US |
| GNMA | 36179UK27 | $222K | 0,24 | 216.320 | US |
| FNMA | 31418FBQ9 | $213K | 0,23 | 205.146 | US |
| GNMA | 36179R7L7 | $210K | 0,22 | 213.427 | US |
| GNMA | 36241LM60 | $209K | 0,22 | 217.953 | US |
| FHLMC Pool | 3132AEGW0 | $206K | 0,22 | 216.886 | US |
| FNMA | 3138ANNB5 | $205K | 0,22 | 202.051 | US |
| GNMA | 36241LLA2 | $202K | 0,22 | 210.965 | US |
| FNMA | 3140XMGG5 | $200K | 0,21 | 222.964 | US |
| FNMA | 3140J74Y8 | $197K | 0,21 | 200.009 | US |
| FHLMC Pool | 3133GCVZ2 | $196K | 0,21 | 217.317 | US |
| GNMA | 36179YRM8 | $193K | 0,21 | 187.006 | US |
| FHLMC Pool | 3132A5ER2 | $189K | 0,20 | 192.660 | US |
| FHLMC | 3128MEYU9 | $184K | 0,20 | 184.494 | US |
| GNMA | 36179RVD8 | $182K | 0,19 | 184.237 | US |
| FHLMC Pool | 3132DM6K6 | $173K | 0,18 | 179.906 | US |
| FHLMC | 3128MMQY2 | $169K | 0,18 | 172.013 | US |
| FNMA | 3138MSC49 | $168K | 0,18 | 190.227 | US |
| GNMA | 36295WJR9 | $158K | 0,17 | 164.622 | US |
| FNMA | 3138MQTK9 | $157K | 0,17 | 177.629 | US |
| FNMA | 3138XBBW3 | $155K | 0,16 | 161.045 | US |
| FNMA | 31418ENM8 | $153K | 0,16 | 147.789 | US |
| GNMA | 36179XVX1 | $148K | 0,16 | 142.736 | US |
| FHLMC | 3128MMQT3 | $148K | 0,16 | 149.910 | US |
Halaman 3
dari 10
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 30 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 | $21.190.964 | 28,66% | 1.027.630 | Saham | 30 Juni 2026 |
| Cornerstone National Bank & Trust Co | $8.214.425 | 11,11% | 399.826 | Saham | 30 Juni 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $7.955.338 | 10,76% | 385.784 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $7.173.600 | 9,70% | 347.875 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $6.838.237 | 9,25% | 331.612 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.358.098 | 8,60% | 310.227 | Saham | 30 Juni 2026 |
| Boltwood Capital Management | $5.324.683 | 7,20% | 258.214 | Saham | 30 Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $4.414.041 | 5,97% | 214.054 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.441.139 | 1,95% | 69.886 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.177.306 | 1,59% | 57.092 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $703.701 | 0,95% | 34.010 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $691.156 | 0,93% | 33.517 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $597.910 | 0,81% | 28.995 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $386.194 | 0,52% | 18.728 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $311.071 | 0,42% | 15.085 | Saham | 30 Juni 2026 |
| LEUTHOLD GROUP, LLC | $278.118 | 0,38% | 13.487 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $231.265 | 0,31% | 11.215 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $230.335 | 0,31% | 11.170 | Saham | 30 Juni 2026 |
| Investors Research Corp | $187.072 | 0,25% | 9.035 | Saham | 31 Maret 2026 |
| NBT BANK, N.A. | $104.240 | 0,14% | 5.055 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $41.016 | 0,06% | 1.989 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $17.278 | 0,02% | 837 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $14.793 | 0,02% | 718 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14.425 | 0,02% | 700 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $11.940 | 0,02% | 579 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $11.000 | 0,01% | 528 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $8.935 | 0,01% | 433 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.236 | 0,00% | 108 | Saham | 31 Maret 2026 |
| Cambridge Investment Research Advisors, Inc. | $561 | 0,00% | 27.198 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $16 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SOVF Elevation Series Trust | $94.2M |
| PBJ Invesco Exchange-Traded Fund Tr… | $94.4M |
| HERD Pacer Funds Trust | $94.7M |
| ASEA Global X Funds | $94.8M |
| BCIL Exchange Listed Funds Trust | $94.9M |
| PTBD Pacer Funds Trust | $94.0M |
| RCGE EA Series Trust | $93.9M |
| CEPI ETF Opportunities Trust | $93.8M |
| FCUS Tidal Trust II | $93.7M |
| MMLG First Trust Exchange-Traded Fun… | $93.6M |