FlexShares Trust (SKOR)
Perusahaan Manajemen · XNAS · Seri S000047257 · Lihat di SEC EDGAR ↗
$47,98
Per 20 Agu 2026
▼ -0,09 (-0,20%)
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 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,84% | — |
| 3M | ▼ -1,84% | — |
| 6M | ▼ -2,64% | — |
| YTD | ▼ -2,14% | — |
| 1Y | ▼ -1,62% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +1,34% | — |
- Volatilitas 1T
- 3,76%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,75
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 |
|---|---|---|---|---|---|---|
| Bank of Montreal | 06368ME67 | $542K | 0,08 | 550.000 | DBT | CA |
| Sabra Health Care LP | 78574MAA1 | $542K | 0,08 | 600.000 | DBT | US |
| Home Depot, Inc. (The) | 437076CF7 | $541K | 0,08 | 625.000 | DBT | US |
| Transcanada Trust | 89356BAC2 | $538K | 0,08 | 540.000 | DBT | CA |
| PNC Financial Services Group, Inc. (The) | 693475CE3 | $538K | 0,08 | 535.000 | DBT | US |
| Western Midstream Operating LP | 958667AG2 | $537K | 0,08 | 540.000 | DBT | US |
| Fifth Third Financial Corp. | 200340AW7 | $536K | 0,08 | 520.000 | DBT | US |
| WP Carey, Inc. | 92936UAH2 | $534K | 0,08 | 640.000 | DBT | US |
| AutoNation, Inc. | 05329WAP7 | $534K | 0,08 | 540.000 | DBT | US |
| McDonald's Corp. | 58013MFS8 | $532K | 0,08 | 530.000 | DBT | US |
| Bank of America Corp. | 06051GMQ9 | $530K | 0,08 | 520.000 | DBT | US |
| Tractor Supply Co. | 892356AA4 | $530K | 0,08 | 600.000 | DBT | US |
| McKesson Corp. | 581557BV6 | $529K | 0,08 | 530.000 | DBT | US |
| PulteGroup, Inc. | 745867AP6 | $528K | 0,08 | 490.000 | DBT | US |
| Santander Holdings USA, Inc. | 80282KBL9 | $527K | 0,08 | 500.000 | DBT | US |
| VMware LLC | 928563AK1 | $524K | 0,08 | 555.000 | DBT | US |
| Blackstone Private Credit Fund | 09261HBW6 | $522K | 0,07 | 550.000 | DBT | US |
| Vale Overseas Ltd. | 91911TAQ6 | $522K | 0,07 | 545.000 | DBT | KY |
| HPS Corporate Lending Fund | 40440VAK1 | $522K | 0,07 | 530.000 | DBT | US |
| RELX Capital, Inc. | 74949LAD4 | $521K | 0,07 | 552.000 | DBT | US |
| Deutsche Bank AG | 251526CD9 | $519K | 0,07 | 550.000 | DBT | DE |
| Citigroup, Inc. | 17327CAT0 | $518K | 0,07 | 520.000 | DBT | US |
| HSBC Holdings plc | 404280DS5 | $517K | 0,07 | 450.000 | DBT | GB |
| Mastercard, Inc. | 57636QAW4 | $517K | 0,07 | 510.000 | DBT | US |
| JPMorgan Chase & Co. | 46647PEH5 | $516K | 0,07 | 495.000 | DBT | US |
| HSBC Holdings plc | 404280EX3 | $516K | 0,07 | 500.000 | DBT | GB |
| S&P Global, Inc. | 78409VBQ6 | $515K | 0,07 | 500.000 | DBT | US |
| UnitedHealth Group, Inc. | 91324PER9 | $515K | 0,07 | 500.000 | DBT | US |
| Duke Energy Corp. | 26441CCG8 | $514K | 0,07 | 492.000 | DBT | US |
| Regions Financial Corp. | 7591EPAU4 | $514K | 0,07 | 500.000 | DBT | US |
| Charles Schwab Corp. (The) | 808513CD5 | $513K | 0,07 | 500.000 | DBT | US |
| Willis North America, Inc. | 970648AM3 | $512K | 0,07 | 505.000 | DBT | US |
| MPLX LP | 55336VBX7 | $511K | 0,07 | 505.000 | DBT | US |
| Centene Corp. | 15135BAV3 | $511K | 0,07 | 550.000 | DBT | US |
| Booz Allen Hamilton, Inc. | 09951LAC7 | $511K | 0,07 | 500.000 | DBT | US |
| Salesforce, Inc. | 79466LAJ3 | $510K | 0,07 | 585.000 | DBT | US |
| Adobe, Inc. | 00724PAF6 | $510K | 0,07 | 503.000 | DBT | US |
| IDEX Corp. | 45167RAJ3 | $510K | 0,07 | 505.000 | DBT | US |
| HSBC Holdings plc | 404280CH0 | $509K | 0,07 | 550.000 | DBT | GB |
| Intuit, Inc. | 46124HAF3 | $509K | 0,07 | 500.000 | DBT | US |
| Aon North America, Inc. | 03740MAB6 | $509K | 0,07 | 500.000 | DBT | US |
| Wells Fargo & Co. | 95000U3J0 | $508K | 0,07 | 500.000 | DBT | US |
| Royal Bank of Canada | 78017DAC2 | $508K | 0,07 | 500.000 | DBT | CA |
| Ralph Lauren Corp. | 751212AD3 | $508K | 0,07 | 500.000 | DBT | US |
| PacifiCorp | 695114BT4 | $508K | 0,07 | 450.000 | DBT | US |
| McKesson Corp. | 581557BX2 | $508K | 0,07 | 500.000 | DBT | US |
| McDonald's Corp. | 58013MFM1 | $507K | 0,07 | 551.000 | DBT | US |
| HCA, Inc. | 404119CP2 | $507K | 0,07 | 500.000 | DBT | US |
| Mastercard, Inc. | 57636QAX2 | $507K | 0,07 | 500.000 | DBT | US |
| Lennar Corp. | 526057CY8 | $507K | 0,07 | 500.000 | DBT | US |
Halaman 9
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 | 16,66% | 681.208 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $25.535.972 | 12,87% | 526.081 | Saham | 30 Juni 2026 |
| Harbour Trust & Investment Management Co | $14.859.793 | 7,49% | 306.135 | Saham | 30 Juni 2026 |
| Cornerstone National Bank & Trust Co | $11.374.844 | 5,73% | 235.485 | Saham | 30 Juni 2026 |
| Anderson Financial Strategies, LLC | $10.906.705 | 5,50% | 225.020 | Saham | 31 Maret 2026 |
| HORIZON BANCORP INC /IN/ | $8.641.000 | 4,35% | 178.014 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $7.968.256 | 4,02% | 164.159 | Saham | 30 Juni 2026 |
| Finward Bancorp | $7.430.949 | 3,74% | 153.089 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $7.424.970 | 3,74% | 152.966 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $7.067.675 | 3,56% | 145.605 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.425.940 | 3,24% | 132.385 | Saham | 30 Juni 2026 |
| Herold Advisors, Inc. | $5.312.000 | 2,68% | 109.600 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $4.303.760 | 2,17% | 88.664 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $4.091.395 | 2,06% | 83.074 | Saham | 30 Sep. 2025 |
| Boltwood Capital Management | $3.688.749 | 1,86% | 75.994 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.634.841 | 1,83% | 74.883 | Saham | 30 Juni 2026 |
| Vantage Financial Partners, LLC | $3.507.462 | 1,77% | 71.399 | Saham | 31 Des. 2025 |
| Independent Advisor Alliance | $3.049.928 | 1,54% | 62.833 | Saham | 30 Juni 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $2.558.924 | 1,29% | 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 | 0,68% | 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 | 0,52% | 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 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FXR First Trust Exchange-Traded Alp… | $698.0M |
| MLN VanEck ETF Trust | $701.0M |
| EUSB iShares Trust | $704.4M |
| EWJV iShares Trust | $715.3M |
| XMLV Invesco Exchange-Traded Fund Tr… | $715.5M |
| AIS Tidal Trust III | $697.2M |
| QDEC First Trust Exchange-Traded Fun… | $696.9M |
| IXG iShares Trust | $696.3M |
| BSJS Invesco Exchange-Traded Self-In… | $693.9M |
| UYG ProShares Trust | $692.9M |