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 | 3138ENMJ5 | $58K | 0,06 | 59.802 | US |
| FHLMC Pool | 3131XKV48 | $56K | 0,06 | 59.939 | US |
| FNMA | 3138EKVL6 | $56K | 0,06 | 59.321 | US |
| FNMA | 3138EBP25 | $55K | 0,06 | 57.128 | US |
| FNMA | 3140X4GD2 | $55K | 0,06 | 52.509 | US |
| FNMA | 3140X4H58 | $54K | 0,06 | 54.543 | US |
| FHLMC Pool | 3131WM6M3 | $53K | 0,06 | 52.572 | US |
| FHLMC | 3128MAD63 | $52K | 0,06 | 54.513 | US |
| FHLMC Pool | 3132A9S57 | $51K | 0,05 | 53.940 | US |
| FHLMC | 3128M9CN0 | $51K | 0,05 | 55.613 | US |
| FNMA | 3138ASSD5 | $51K | 0,05 | 51.179 | US |
| FNMA | 3138MDYY2 | $50K | 0,05 | 54.806 | US |
| FNMA | 3140J9W64 | $50K | 0,05 | 56.434 | US |
| FNMA | 3140EUKQ1 | $49K | 0,05 | 49.770 | US |
| FNMA | 3140EA3X9 | $49K | 0,05 | 51.058 | US |
| FNMA | 3138EJHL5 | $49K | 0,05 | 48.955 | US |
| FNMA | 3140J54S5 | $49K | 0,05 | 49.322 | US |
| FNMA | 3138M6JS7 | $48K | 0,05 | 48.126 | US |
| FNMA | 3138EQU67 | $47K | 0,05 | 49.285 | US |
| FHLMC Pool | 3132A8SY6 | $47K | 0,05 | 49.683 | US |
| FHLMC Pool | 3132AAUN2 | $46K | 0,05 | 47.270 | US |
| FNMA | 3138MALJ5 | $46K | 0,05 | 50.460 | US |
| FNMA | 3138EHBB7 | $45K | 0,05 | 44.468 | US |
| FNMA | 31417C5E1 | $45K | 0,05 | 46.724 | US |
| FNMA | 3140J5NB1 | $45K | 0,05 | 45.653 | US |
| FNMA | 31410LHR6 | $45K | 0,05 | 45.439 | US |
| FNMA | 3140J5PN3 | $45K | 0,05 | 42.774 | US |
| FHLMC | 31335BEE2 | $44K | 0,05 | 43.474 | US |
| FHLMC | 3128MJRT9 | $44K | 0,05 | 47.803 | US |
| FNMA | 31417CBP9 | $43K | 0,05 | 43.310 | US |
| FHLMC | 3132GLKV5 | $42K | 0,04 | 44.632 | US |
| GNMA | 36202EHF9 | $41K | 0,04 | 40.017 | US |
| FNMA | 31418CCT9 | $40K | 0,04 | 46.935 | US |
| FNMA | 3138AYV22 | $40K | 0,04 | 40.502 | US |
| FHLMC | 3128MJFQ8 | $39K | 0,04 | 37.355 | US |
| FNMA | 3138EHKF8 | $38K | 0,04 | 39.115 | US |
| FNMA | 3138MQVM2 | $38K | 0,04 | 38.095 | US |
| GNMA | 36179NDP0 | $38K | 0,04 | 42.504 | US |
| FHLMC Pool | 3131XH4A1 | $38K | 0,04 | 39.056 | US |
| FHLMC | 3132GD6Q0 | $37K | 0,04 | 36.165 | US |
| FHLMC | 31335A3Q9 | $37K | 0,04 | 36.047 | US |
| FNMA | 3138ASW32 | $36K | 0,04 | 37.808 | US |
| FNMA | 3138MDZN5 | $36K | 0,04 | 39.619 | US |
| FHLMC Pool | 3132A3GX2 | $36K | 0,04 | 35.234 | US |
| GNMA | 36179N5Z7 | $35K | 0,04 | 34.293 | US |
| FHLMC | 31335AZ27 | $35K | 0,04 | 38.501 | US |
| FHLMC | 3129325Q5 | $35K | 0,04 | 34.161 | US |
| FNMA | 3140J8MA8 | $35K | 0,04 | 34.998 | US |
| FHLMC | 3128M4NK5 | $34K | 0,04 | 32.602 | US |
| GNMA | 36241K3U0 | $34K | 0,04 | 33.055 | US |
Halaman 5
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 |