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 | 31414LB80 | $34K | 0,04 | 33.613 | US |
| FHLMC | 312934HF2 | $34K | 0,04 | 33.455 | US |
| FNMA | 3138ENU64 | $34K | 0,04 | 34.201 | US |
| FHLMC Pool | 3132A22K7 | $34K | 0,04 | 33.351 | US |
| FNMA | 31402DM56 | $33K | 0,04 | 31.900 | US |
| GNMA | 36241L4P8 | $33K | 0,03 | 32.270 | US |
| FNMA | 31417BSN8 | $32K | 0,03 | 34.923 | US |
| FHLMC | 3128M4E90 | $32K | 0,03 | 31.449 | US |
| FHLMC | 3128M6KB3 | $32K | 0,03 | 31.106 | US |
| FHLMC Pool | 3132AAXZ2 | $31K | 0,03 | 31.084 | US |
| FNMA | 31417FMN5 | $31K | 0,03 | 35.737 | US |
| FHLMC Pool | 3132A3NC0 | $30K | 0,03 | 32.219 | US |
| FNMA | 31417NBY6 | $29K | 0,03 | 28.672 | US |
| FNMA | 31416BTB4 | $29K | 0,03 | 28.625 | US |
| FNMA | 3138WBQU2 | $29K | 0,03 | 29.337 | US |
| FNMA | 3138WJEZ7 | $29K | 0,03 | 30.252 | US |
| FNMA | 3140EVZB6 | $29K | 0,03 | 28.184 | US |
| FNMA | 31403DWK1 | $28K | 0,03 | 26.776 | US |
| FHLMC | 3128M6VZ8 | $28K | 0,03 | 27.668 | US |
| FNMA | 3138ETHT6 | $28K | 0,03 | 28.485 | US |
| FHLMC Pool | 3132A5EF8 | $28K | 0,03 | 29.156 | US |
| FNMA | 3138EKG74 | $28K | 0,03 | 29.596 | US |
| FNMA | 31368HMT7 | $28K | 0,03 | 26.807 | US |
| FHLMC Pool | 3132AAVR2 | $28K | 0,03 | 30.355 | US |
| GNMA | 36241KU30 | $27K | 0,03 | 26.615 | US |
| FNMA | 31410LNU2 | $27K | 0,03 | 26.734 | US |
| FNMA | 3138EKGF6 | $27K | 0,03 | 28.775 | US |
| FNMA | 31417ECJ8 | $27K | 0,03 | 29.384 | US |
| FHLMC Pool | 3132A4M70 | $26K | 0,03 | 26.709 | US |
| FHLMC | 31335AQL5 | $26K | 0,03 | 24.959 | US |
| GNMA | 36179M5K2 | $26K | 0,03 | 29.514 | US |
| FHLMC Pool | 3131WN3Y8 | $26K | 0,03 | 25.832 | US |
| FNMA | 31418MZ39 | $26K | 0,03 | 25.394 | US |
| GNMA | 36179QWC1 | $26K | 0,03 | 29.105 | US |
| FNMA | 3138ERRX0 | $26K | 0,03 | 25.945 | US |
| FHLMC | 3128M74Z6 | $25K | 0,03 | 24.171 | US |
| FNMA | 31418DKC5 | $25K | 0,03 | 26.731 | US |
| FNMA | 31418MKZ4 | $25K | 0,03 | 24.535 | US |
| FHLMC | 3128MJVS6 | $25K | 0,03 | 25.820 | US |
| FHLMC | 31296YNP4 | $24K | 0,03 | 24.516 | US |
| FHLMC Pool | 3132ADUA4 | $24K | 0,03 | 25.927 | US |
| FNMA | 3138ENVZ9 | $24K | 0,03 | 25.324 | US |
| FNMA | 31410KFX7 | $24K | 0,03 | 23.038 | US |
| FHLMC | 3128M9LU4 | $24K | 0,03 | 26.340 | US |
| FNMA | 3140J7YE9 | $24K | 0,03 | 24.363 | US |
| FHLMC | 3132HLM34 | $24K | 0,03 | 26.062 | US |
| FHLMC Pool | 3131WRNG6 | $24K | 0,03 | 23.798 | US |
| FHLMC Pool | 3132AA4B7 | $24K | 0,02 | 24.549 | US |
| FNMA | 3138WAWV5 | $23K | 0,02 | 24.374 | US |
| FHLMC | 3128M7QZ2 | $23K | 0,02 | 22.742 | US |
Halaman 6
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 |