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 | 3138EPSH8 | $23K | 0,02 | 23.165 | US |
| FHLMC Pool | 3132ACHG8 | $23K | 0,02 | 22.921 | US |
| FHLMC | 3128M4RD7 | $22K | 0,02 | 21.199 | US |
| FHLMC | 3128M8N26 | $22K | 0,02 | 20.939 | US |
| FNMA | 3138NYQR9 | $22K | 0,02 | 23.272 | US |
| FNMA | 31417EZB0 | $22K | 0,02 | 23.898 | US |
| FHLMC | 31335BQT6 | $22K | 0,02 | 21.390 | US |
| FNMA | 3138WJB31 | $21K | 0,02 | 21.566 | US |
| FHLMC | 3128MJXF2 | $21K | 0,02 | 21.883 | US |
| FNMA | 3138XDTR1 | $21K | 0,02 | 21.750 | US |
| FNMA | 31405ML62 | $21K | 0,02 | 20.404 | US |
| FNMA | 31371LVB2 | $21K | 0,02 | 19.877 | US |
| FNMA | 3138NYGK5 | $20K | 0,02 | 22.306 | US |
| FHLMC Pool | 3133KYR84 | $20K | 0,02 | 21.405 | US |
| FNMA | 3140J87F4 | $20K | 0,02 | 19.566 | US |
| FNMA | 3138WJU22 | $20K | 0,02 | 20.018 | US |
| FHLMC | 3128M7MC7 | $19K | 0,02 | 19.007 | US |
| FNMA | 3138ETDN3 | $19K | 0,02 | 19.483 | US |
| FNMA | 3138WEAR0 | $19K | 0,02 | 19.858 | US |
| FNMA | 3138E3AV5 | $19K | 0,02 | 19.716 | US |
| GNMA | 36202D4P3 | $19K | 0,02 | 18.003 | US |
| FNMA | 3140X5VB6 | $18K | 0,02 | 18.635 | US |
| FNMA | 3140J87H0 | $18K | 0,02 | 17.533 | US |
| FNMA | 31368HNG4 | $18K | 0,02 | 17.485 | US |
| FNMA | 3138WAWU7 | $18K | 0,02 | 19.033 | US |
| FNMA | 31417DJ20 | $18K | 0,02 | 18.159 | US |
| FHLMC | 3128MJSS0 | $18K | 0,02 | 19.307 | US |
| FHLMC Pool | 3131XLT98 | $18K | 0,02 | 18.777 | US |
| FHLMC Pool | 3131WRR98 | $18K | 0,02 | 17.711 | US |
| FNMA | 3138LTN46 | $17K | 0,02 | 18.299 | US |
| FNMA | 3138MC3M4 | $17K | 0,02 | 18.208 | US |
| FNMA | 31417BHU4 | $17K | 0,02 | 18.605 | US |
| FNMA | 31416YWR5 | $17K | 0,02 | 16.616 | US |
| FHLMC | 3128M8H98 | $17K | 0,02 | 16.607 | US |
| FNMA | 3138EMLK5 | $17K | 0,02 | 15.838 | US |
| FNMA | 3138WEGT0 | $16K | 0,02 | 17.110 | US |
| FNMA | 3138EKAT2 | $16K | 0,02 | 16.283 | US |
| FNMA | 3138LTKF4 | $16K | 0,02 | 17.149 | US |
| FHLMC Pool | 3131WNLY8 | $16K | 0,02 | 15.673 | US |
| GNMA | 36202DY21 | $16K | 0,02 | 15.486 | US |
| FNMA | 3138AFFK1 | $16K | 0,02 | 15.818 | US |
| FHLMC Pool | 3132A9SR9 | $16K | 0,02 | 16.417 | US |
| FHLMC | 3132WHXB6 | $15K | 0,02 | 17.025 | US |
| FNMA | 31419A4N4 | $15K | 0,02 | 16.345 | US |
| FHLMC | 3128MJYW4 | $15K | 0,02 | 17.659 | US |
| FNMA | 3138ENAA7 | $15K | 0,02 | 15.305 | US |
| FNMA | 3138W92S8 | $15K | 0,02 | 15.721 | US |
| FNMA | 3138ARGQ1 | $15K | 0,02 | 15.714 | US |
| FNMA | 31416XJM3 | $15K | 0,02 | 15.939 | US |
| GNMA | 36202D2E0 | $15K | 0,02 | 14.757 | US |
Halaman 7
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 |