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 |
|---|---|---|---|---|---|
| FHLMC Pool | 3132ABA44 | $140K | 0,15 | 142.716 | US |
| FHLMC Pool | 3132DWLB7 | $136K | 0,14 | 130.842 | US |
| GNMA | 36179Y5Q3 | $132K | 0,14 | 127.916 | US |
| FHLMC Pool | 3132DNDW0 | $122K | 0,13 | 127.819 | US |
| FNMA | 3140X43D6 | $120K | 0,13 | 121.962 | US |
| FNMA | 3138NXLD7 | $118K | 0,13 | 119.849 | US |
| FHLMC Pool | 3133KYUU1 | $116K | 0,12 | 132.141 | US |
| FHLMC Pool | 3131X8YD2 | $114K | 0,12 | 115.500 | US |
| FNMA | 3138NYES0 | $114K | 0,12 | 115.157 | US |
| FNMA | 3138EPLC6 | $112K | 0,12 | 112.712 | US |
| FNMA | 3138WBRB3 | $108K | 0,12 | 110.206 | US |
| GNMA | 36179XTH9 | $106K | 0,11 | 101.974 | US |
| GNMA | 36179RGC7 | $105K | 0,11 | 102.950 | US |
| FNMA | 3140J8JK0 | $100K | 0,11 | 104.276 | US |
| FNMA | 3138APRG5 | $100K | 0,11 | 103.691 | US |
| FNMA | 31418DTL6 | $100K | 0,11 | 110.265 | US |
| FNMA or FHLMC | 01F042459 | $99K | 0,11 | 100.000 | US |
| FNMA | 3138EKA88 | $96K | 0,10 | 95.019 | US |
| GNMA | 36179TXX8 | $94K | 0,10 | 93.152 | US |
| GNMA | 36179YHV9 | $94K | 0,10 | 90.084 | US |
| FNMA | 3138EQAM4 | $92K | 0,10 | 95.458 | US |
| FNMA | 31417EMZ1 | $92K | 0,10 | 100.357 | US |
| FHLMC | 3132L7F79 | $89K | 0,10 | 93.300 | US |
| FNMA | 31417ACQ0 | $88K | 0,09 | 93.340 | US |
| FNMA | 31402QVH1 | $88K | 0,09 | 85.145 | US |
| GNMA | 36179QR29 | $87K | 0,09 | 87.952 | US |
| FNMA | 3138Y63W2 | $84K | 0,09 | 88.644 | US |
| FNMA | 3138EHFH0 | $83K | 0,09 | 80.251 | US |
| FNMA | 31417CKM6 | $82K | 0,09 | 86.801 | US |
| FHLMC Pool | 3131X8T63 | $81K | 0,09 | 82.458 | US |
| FNMA | 3138EGE75 | $81K | 0,09 | 77.101 | US |
| FNMA | 3138EPTS3 | $80K | 0,09 | 80.054 | US |
| FNMA | 3138EPAH7 | $79K | 0,08 | 80.787 | US |
| FHLMC Pool | 3133KYSE0 | $79K | 0,08 | 84.356 | US |
| FNMA | 31417EWG2 | $78K | 0,08 | 85.334 | US |
| FHLMC Pool | 3133D3L94 | $74K | 0,08 | 83.460 | US |
| FHLMC Pool | 3133KYSC4 | $71K | 0,08 | 76.711 | US |
| FHLMC | 31335AUT3 | $65K | 0,07 | 61.882 | US |
| FHLMC Pool | 3132DPWM6 | $65K | 0,07 | 61.969 | US |
| FNMA | 3138WQCF7 | $65K | 0,07 | 65.902 | US |
| FNMA | 31410LC42 | $64K | 0,07 | 64.872 | US |
| FNMA | 3140QQWS0 | $64K | 0,07 | 60.682 | US |
| FNMA | 3138ELWE9 | $63K | 0,07 | 65.344 | US |
| FNMA | 3138ETWD4 | $62K | 0,07 | 63.313 | US |
| FNMA | 3138X6P58 | $62K | 0,07 | 64.560 | US |
| FHLMC | 3128MACV9 | $62K | 0,07 | 59.197 | US |
| FNMA | 31417EHC8 | $61K | 0,07 | 67.167 | US |
| FNMA | 3138WAAL1 | $60K | 0,06 | 60.906 | US |
| FHLMC | 3128MJWW6 | $59K | 0,06 | 61.734 | US |
| FNMA | 3140J56K0 | $58K | 0,06 | 59.061 | US |
Halaman 4
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 |