FlexShares Trust (SKOR)
Perusahaan Manajemen · XNAS · Seri S000047257 · Lihat di SEC EDGAR ↗
$47,96
Per 21 Agu 2026
▼ -0,02 (-0,04%)
Perubahan 1 hari
$47,86 – $49,51
Rentang 52 minggu
- Aset bersih
- $697.9M
- Kepemilikan
- 1.684
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 16,55%
- Jumlah posisi efektif
- 61,7
- Posisi di atas 1%
- 1
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- 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.
SKOR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,03% | — |
| 3M | ▼ -2,03% | — |
| 6M | ▼ -2,86% | — |
| YTD | ▼ -2,33% | — |
| 1Y | ▼ -1,83% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +1,14% | — |
- Volatilitas 1T
- 3,77%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,86
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$9.7M
- Kuartal berakhir Apr 2026
- +$51.5M
- 12 bulan terakhir
- +$188.9M
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 1.684 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Chubb INA Holdings LLC | 171239AK2 | $352K | 0,05 | 350.000 | DBT | US |
| American Express Co. | 025816ED7 | $352K | 0,05 | 350.000 | DBT | US |
| Plains All American Pipeline LP | 72650RBN1 | $352K | 0,05 | 365.000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GB37 | $351K | 0,05 | 350.000 | DBT | US |
| Sysco Corp. | 871829BV8 | $351K | 0,05 | 350.000 | DBT | US |
| Citigroup, Inc. | 172967NS6 | $351K | 0,05 | 350.000 | DBT | US |
| COPT Defense Properties LP | 22003BAN6 | $351K | 0,05 | 375.000 | DBT | US |
| VICI Properties LP | 925650AJ2 | $351K | 0,05 | 350.000 | DBT | US |
| JPMorgan Chase & Co. | 46647PEP7 | $350K | 0,05 | 350.000 | DBT | US |
| Moody's Corp. | 615369BA2 | $350K | 0,05 | 350.000 | DBT | US |
| IBM International Capital Pte. Ltd. | 449276AE4 | $350K | 0,05 | 355.000 | DBT | SG |
| Republic Services, Inc. | 760759BB5 | $350K | 0,05 | 345.000 | DBT | US |
| Nordson Corp. | 655663AC6 | $350K | 0,05 | 350.000 | DBT | US |
| Truist Financial Corp. | 89788MAG7 | $349K | 0,05 | 350.000 | DBT | US |
| Transcanada Trust | 89356BAE8 | $348K | 0,05 | 350.000 | DBT | CA |
| First Citizens BancShares, Inc. | 31959XAC7 | $348K | 0,05 | 350.000 | DBT | US |
| Cheniere Energy Partners LP | 16411QAG6 | $348K | 0,05 | 350.000 | DBT | US |
| CubeSmart LP | 22966RAE6 | $348K | 0,05 | 350.000 | DBT | US |
| Philip Morris International, Inc. | 718172DQ9 | $348K | 0,05 | 350.000 | DBT | US |
| Lam Research Corp. | 512807AU2 | $348K | 0,05 | 350.000 | DBT | US |
| Sherwin-Williams Co. (The) | 824348BT2 | $347K | 0,05 | 345.000 | DBT | US |
| eBay, Inc. | 278642AU7 | $347K | 0,05 | 350.000 | DBT | US |
| JPMorgan Chase & Co. | 46647PAR7 | $347K | 0,05 | 350.000 | DBT | US |
| Trane Technologies Holdco, Inc. | 45687AAP7 | $347K | 0,05 | 350.000 | DBT | US |
| O'Reilly Automotive, Inc. | 67103HAN7 | $347K | 0,05 | 350.000 | DBT | US |
| Roper Technologies, Inc. | 776696AH9 | $347K | 0,05 | 350.000 | DBT | US |
| Synchrony Financial | 87165BAV5 | $347K | 0,05 | 340.000 | DBT | US |
| Carlisle Cos., Inc. | 142339AH3 | $346K | 0,05 | 350.000 | DBT | US |
| Bank of America Corp. | 06051GLH0 | $346K | 0,05 | 341.000 | DBT | US |
| Clorox Co. (The) | 189054AZ2 | $346K | 0,05 | 350.000 | DBT | US |
| Philip Morris International, Inc. | 718172DU0 | $346K | 0,05 | 350.000 | DBT | US |
| Lloyds Banking Group plc | 539439AQ2 | $346K | 0,05 | 350.000 | DBT | GB |
| Trane Technologies Financing Ltd. | 892938AB7 | $345K | 0,05 | 340.000 | DBT | IE |
| AXIS Specialty Finance LLC | 05463HAC5 | $344K | 0,05 | 352.000 | DBT | US |
| Invitation Homes Operating Partnership LP | 46188BAA0 | $344K | 0,05 | 400.000 | DBT | US |
| CDW LLC | 12513GBH1 | $343K | 0,05 | 357.000 | DBT | US |
| Teledyne Technologies, Inc. | 879360AD7 | $343K | 0,05 | 357.000 | DBT | US |
| NatWest Group plc | 780097BG5 | $342K | 0,05 | 340.000 | DBT | GB |
| Invitation Homes Operating Partnership LP | 46188BAE2 | $341K | 0,05 | 335.000 | DBT | US |
| Plains All American Pipeline LP | 72650RBS0 | $341K | 0,05 | 340.000 | DBT | US |
| Valero Energy Corp. | 91913YAE0 | $340K | 0,05 | 300.000 | DBT | US |
| MPLX LP | 55336VCC2 | $340K | 0,05 | 340.000 | DBT | US |
| Allegion plc | 01748TAB7 | $339K | 0,05 | 352.000 | DBT | IE |
| Skyworks Solutions, Inc. | 83088MAL6 | $338K | 0,05 | 375.000 | DBT | US |
| Roper Technologies, Inc. | 776743AJ5 | $338K | 0,05 | 377.000 | DBT | US |
| Newmont Corp. | 65163LAB5 | $337K | 0,05 | 350.000 | DBT | US |
| Xylem, Inc. | 98419MAM2 | $337K | 0,05 | 350.000 | DBT | US |
| Fox Corp. | 35137LAL9 | $337K | 0,05 | 350.000 | DBT | US |
| HPS Corporate Lending Fund | 40440VAF2 | $336K | 0,05 | 330.000 | DBT | US |
| Sun Communities Operating LP | 866677AH0 | $336K | 0,05 | 350.000 | DBT | US |
Halaman 16
dari 34
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 72 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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | $33.065.828 | 16,59% | 681.208 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $25.535.972 | 12,81% | 526.081 | Saham | 30 Juni 2026 |
| Harbour Trust & Investment Management Co | $14.859.793 | 7,46% | 306.135 | Saham | 30 Juni 2026 |
| Anderson Financial Strategies, LLC | $11.786.478 | 5,91% | 245.169 | Saham | 30 Juni 2026 |
| Cornerstone National Bank & Trust Co | $11.374.844 | 5,71% | 235.485 | Saham | 30 Juni 2026 |
| HORIZON BANCORP INC /IN/ | $8.641.000 | 4,34% | 178.014 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $7.968.256 | 4,00% | 164.159 | Saham | 30 Juni 2026 |
| Finward Bancorp | $7.430.949 | 3,73% | 153.089 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $7.424.970 | 3,73% | 152.966 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $7.067.675 | 3,55% | 145.605 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.425.940 | 3,22% | 132.385 | Saham | 30 Juni 2026 |
| Herold Advisors, Inc. | $5.312.000 | 2,67% | 109.600 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $4.303.760 | 2,16% | 88.664 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $4.091.395 | 2,05% | 83.074 | Saham | 30 Sep. 2025 |
| Boltwood Capital Management | $3.688.749 | 1,85% | 75.994 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.634.841 | 1,82% | 74.883 | Saham | 30 Juni 2026 |
| Vantage Financial Partners, LLC | $3.507.462 | 1,76% | 71.399 | Saham | 31 Des. 2025 |
| Independent Advisor Alliance | $3.049.928 | 1,53% | 62.833 | Saham | 30 Juni 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $2.558.924 | 1,28% | 52.718 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $2.427.447 | 1,22% | 50.009 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.307.362 | 1,16% | 47.535 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $2.287.503 | 1,15% | 47.766 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $1.854.983 | 0,93% | 38.216 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $1.409.490 | 0,71% | 29.038 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.357.828 | 0,68% | 27.973 | Saham | 30 Juni 2026 |
| RAINIER FAMILY WEALTH INC | $1.339.823 | 0,67% | 27.602 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.188.759 | 0,60% | 24.450 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $1.073.811 | 0,54% | 22.122 | Saham | 30 Juni 2026 |
| Invst, LLC | $1.022.641 | 0,51% | 21.068 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.016.233 | 0,51% | 20.936 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $933.619 | 0,47% | 19.234 | Saham | 30 Juni 2026 |
| Cherry Tree Wealth Management, LLC | $843.217 | 0,42% | 17.343 | Saham | 31 Maret 2026 |
| Premier Private Wealth Management LLC | $769.456 | 0,39% | 15.852 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $658.105 | 0,33% | 13.558 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $632.767 | 0,32% | 13.036 | Saham | 30 Juni 2026 |
| VestGen Investment Management | $632.428 | 0,32% | 13.029 | Saham | 30 Juni 2026 |
| Elevated Financial Group LLC | $576.267 | 0,29% | 11.872 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $537.608 | 0,27% | 11.075 | Saham | 30 Juni 2026 |
| WealthCare Investment Partners, LLC | $471.870 | 0,24% | 9.721 | Saham | 30 Juni 2026 |
| Mariner, LLC | $442.394 | 0,22% | 9.114 | Saham | 30 Juni 2026 |
| Fiduciary Alliance LLC | $439.724 | 0,22% | 9.059 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $341.930 | 0,17% | 7.044 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $322.417 | 0,16% | 6.630 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $264.689 | 0,13% | 5.453 | Saham | 30 Juni 2026 |
| Burt Wealth Advisors | $257.578 | 0,13% | 5.230 | Saham | 30 Sep. 2025 |
| Creative Planning | $252.003 | 0,13% | 5.192 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $250.035 | 0,13% | 5.126 | Saham | 30 Juni 2025 |
| Atria Investments, Inc | $223.769 | 0,11% | 4.610 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $221.682 | 0,11% | 4.567 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $215.116 | 0,11% | 4.431 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $211.440 | 0,11% | 4.356 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $187.471 | 0,09% | 3.860 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $173.142 | 0,09% | 3.567 | Saham | 30 Juni 2026 |
| Birchwood Financial Partners, Inc. | $87.372 | 0,04% | 1.800 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $79.000 | 0,04% | 1.637 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $76.305 | 0,04% | 1.572 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $41.284 | 0,02% | 851 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $27.813 | 0,01% | 573 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $24.877 | 0,01% | 515 | Saham | 30 Juni 2026 |
| Capital A Wealth Management, LLC | $17.891 | 0,01% | 373 | Saham | 30 Juni 2025 |
| Golden State Wealth Management, LLC | $15.581 | 0,01% | 321 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $14.756 | 0,01% | 304 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $14.319 | 0,01% | 295 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $11.747 | 0,01% | 242 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $8.009 | 0,00% | 165 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.187 | 0,00% | 86.266 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $4.174 | 0,00% | 86 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $3.063 | 0,00% | 63 | Saham | 31 Maret 2026 |
| FLOW TRADERS U.S. LLC | $1.743 | 0,00% | 35.916 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $64 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $46 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $46 | 0,00% | 1 | Saham | 30 Juni 2026 |
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