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 | 3138ERDM9 | $15K | 0,02 | 15.156 | US |
| FHLMC Pool | 3132A7H20 | $15K | 0,02 | 14.950 | US |
| FHLMC Pool | 3132A9SG3 | $15K | 0,02 | 15.332 | US |
| FHLMC Pool | 31329LBH4 | $15K | 0,02 | 14.679 | US |
| FHLMC Pool | 3131WNX25 | $14K | 0,02 | 14.218 | US |
| FNMA | 31417FZ43 | $14K | 0,02 | 14.378 | US |
| FHLMC | 3128M9LK6 | $14K | 0,01 | 15.353 | US |
| FNMA | 3138W9HB9 | $14K | 0,01 | 14.549 | US |
| FNMA | 3138XEJD1 | $14K | 0,01 | 14.174 | US |
| FHLMC | 3132QVMX6 | $14K | 0,01 | 14.363 | US |
| FHLMC Pool | 3132A4SQ2 | $14K | 0,01 | 14.016 | US |
| FHLMC | 3128MJSK7 | $14K | 0,01 | 14.897 | US |
| FHLMC Pool | 3132ACEV8 | $14K | 0,01 | 14.224 | US |
| FHLMC | 31292SAX8 | $14K | 0,01 | 14.796 | US |
| FHLMC | 31335AYK8 | $13K | 0,01 | 13.981 | US |
| FNMA | 31418CE42 | $13K | 0,01 | 15.547 | US |
| FNMA | 3138NY4Y8 | $13K | 0,01 | 14.216 | US |
| FHLMC | 3132L7F95 | $13K | 0,01 | 13.934 | US |
| FNMA | 31416YLR7 | $13K | 0,01 | 13.073 | US |
| FNMA | 3138AYV30 | $13K | 0,01 | 13.114 | US |
| FHLMC | 3132J6Z98 | $13K | 0,01 | 14.177 | US |
| FNMA | 31368HMH3 | $13K | 0,01 | 12.841 | US |
| FNMA | 3138Y64A9 | $13K | 0,01 | 13.017 | US |
| FNMA | 31410F4V4 | $13K | 0,01 | 12.611 | US |
| GNMA | 36241LSS6 | $13K | 0,01 | 12.431 | US |
| GNMA | 36202FPJ9 | $13K | 0,01 | 12.349 | US |
| FHLMC Pool | 3132A44X3 | $13K | 0,01 | 12.838 | US |
| FHLMC Pool | 3132A5B38 | $13K | 0,01 | 12.853 | US |
| FNMA | 31410GZ48 | $13K | 0,01 | 12.014 | US |
| FHLMC | 3132HQ3K6 | $13K | 0,01 | 13.695 | US |
| FNMA | 31417AQE2 | $12K | 0,01 | 12.921 | US |
| FNMA | 3138AFCY4 | $12K | 0,01 | 12.526 | US |
| FNMA | 3138WHMS8 | $12K | 0,01 | 12.614 | US |
| FNMA | 3138WAYY7 | $12K | 0,01 | 12.551 | US |
| FNMA | 3138AWB36 | $12K | 0,01 | 12.715 | US |
| FNMA | 3138WHWR9 | $12K | 0,01 | 12.654 | US |
| FNMA | 3138EKSG1 | $12K | 0,01 | 12.811 | US |
| FNMA | 3138WBEH4 | $12K | 0,01 | 11.920 | US |
| GNMA | 36225B5Z7 | $12K | 0,01 | 11.654 | US |
| FHLMC Pool | 3132ADZX9 | $12K | 0,01 | 11.991 | US |
| FHLMC | 3128M7QY5 | $12K | 0,01 | 11.621 | US |
| FNMA | 3138WVFG1 | $12K | 0,01 | 11.785 | US |
| FHLMC | 3128K8GL4 | $12K | 0,01 | 11.419 | US |
| FNMA | 3138EPTE4 | $12K | 0,01 | 11.370 | US |
| FNMA | 31418MXR8 | $11K | 0,01 | 10.991 | US |
| FNMA | 3140J5FG9 | $11K | 0,01 | 11.826 | US |
| GNMA | 36202E2B4 | $11K | 0,01 | 10.928 | US |
| FNMA | 3138LUSX4 | $11K | 0,01 | 11.804 | US |
| FHLMC Pool | 3132A9AD9 | $11K | 0,01 | 11.048 | US |
| FNMA | 3140X4TN6 | $11K | 0,01 | 10.811 | US |
Halaman 8
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 |