FlexShares Trust (LKOR)
Perusahaan Manajemen · CBSX · Seri S000050613 · Lihat di SEC EDGAR ↗
- Aset bersih
- $35.3M
- Kepemilikan
- 816
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 7,33%
- Jumlah posisi efektif
- 411,1
- Posisi di atas 1%
- 1
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)
- +$0
- Kuartal berakhir Apr 2026
- +$0
- 12 bulan terakhir
- +$221K
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 816 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Georgia Power Co. | 373334KA8 | $25K | 0,07 | 30.000 | DBT | US |
| EOG Resources, Inc. | 26875PBA8 | $25K | 0,07 | 25.000 | DBT | US |
| Dominion Energy, Inc. | 25746UDQ9 | $25K | 0,07 | 30.000 | DBT | US |
| Arch Capital Group Ltd. | 03939AAA5 | $25K | 0,07 | 35.000 | DBT | BM |
| Morgan Stanley | 61746BEG7 | $25K | 0,07 | 30.000 | DBT | US |
| Apple, Inc. | 037833AL4 | $25K | 0,07 | 30.000 | DBT | US |
| Old Republic International Corp. | 680223AL8 | $25K | 0,07 | 35.000 | DBT | US |
| Puget Sound Energy, Inc. | 745332CG9 | $25K | 0,07 | 30.000 | DBT | US |
| Cencora, Inc. | 03073EAQ8 | $25K | 0,07 | 30.000 | DBT | US |
| Nevada Power Co. | 641423CA4 | $25K | 0,07 | 25.000 | DBT | US |
| BAT Capital Corp. | 05526DBF1 | $24K | 0,07 | 30.000 | DBT | US |
| Duke Energy Progress LLC | 26442RAD3 | $24K | 0,07 | 30.000 | DBT | US |
| Cardinal Health, Inc. | 14149YBM9 | $24K | 0,07 | 30.000 | DBT | US |
| Sherwin-Williams Co. (The) | 824348BP0 | $24K | 0,07 | 40.000 | DBT | US |
| Merck & Co., Inc. | 58933YBF1 | $24K | 0,07 | 40.000 | DBT | US |
| Citigroup, Inc. | 17327CAY9 | $24K | 0,07 | 25.000 | DBT | US |
| UnitedHealth Group, Inc. | 91324PEA6 | $24K | 0,07 | 40.000 | DBT | US |
| Oklahoma Gas and Electric Co. | 678858BR1 | $24K | 0,07 | 30.000 | DBT | US |
| Burlington Northern Santa Fe LLC | 12189LAG6 | $24K | 0,07 | 25.000 | DBT | US |
| Duke Energy Corp. | 26441CCF0 | $24K | 0,07 | 25.000 | DBT | US |
| Union Pacific Corp. | 907818GA0 | $24K | 0,07 | 35.000 | DBT | US |
| Athene Holding Ltd. | 04686JAD3 | $24K | 0,07 | 35.000 | DBT | US |
| Morgan Stanley | 61747YFV2 | $24K | 0,07 | 25.000 | DBT | US |
| Duke Energy Corp. | 26441CCK9 | $24K | 0,07 | 25.000 | DBT | US |
| Coca-Cola Co. (The) | 191216DC1 | $23K | 0,07 | 40.000 | DBT | US |
| BlackRock Funding, Inc. | 09290DAC5 | $23K | 0,07 | 25.000 | DBT | US |
| Bank of America Corp. | 06051GJA8 | $23K | 0,07 | 30.000 | DBT | US |
| Barrick North America Finance LLC | 06849RAC6 | $23K | 0,07 | 20.000 | DBT | US |
| Apple, Inc. | 037833DZ0 | $23K | 0,07 | 40.000 | DBT | US |
| Sysco Corp. | 871829BJ5 | $23K | 0,07 | 35.000 | DBT | US |
| Royalty Pharma plc | 78081BAL7 | $23K | 0,06 | 30.000 | DBT | GB |
| Charter Communications Operating LLC | 161175CL6 | $23K | 0,06 | 30.000 | DBT | US |
| Southern Co. Gas Capital Corp. | 8426EPAB4 | $23K | 0,06 | 30.000 | DBT | US |
| Suncor Energy, Inc. | 867224AB3 | $23K | 0,06 | 30.000 | DBT | CA |
| TotalEnergies Capital International SA | 89153VAW9 | $23K | 0,06 | 35.000 | DBT | FR |
| Citigroup, Inc. | 172967AS0 | $23K | 0,06 | 20.000 | DBT | US |
| Zoetis, Inc. | 98978VAT0 | $22K | 0,06 | 35.000 | DBT | US |
| Energy Transfer LP | 86765BAQ2 | $22K | 0,06 | 25.000 | DBT | US |
| Appalachian Power Co. | 037735CM7 | $22K | 0,06 | 20.000 | DBT | US |
| Southern Copper Corp. | 84265VAE5 | $22K | 0,06 | 20.000 | DBT | US |
| Alleghany Corp. | 017175AD2 | $22K | 0,06 | 25.000 | DBT | US |
| Nevada Power Co. | 641423BU1 | $22K | 0,06 | 20.000 | DBT | US |
| Dover Corp. | 260003AG3 | $22K | 0,06 | 20.000 | DBT | US |
| Reliance, Inc. | 759509AB8 | $22K | 0,06 | 20.000 | DBT | US |
| Comcast Corp. | 20030NCC3 | $22K | 0,06 | 30.000 | DBT | US |
| UnitedHealth Group, Inc. | 91324PDY5 | $22K | 0,06 | 30.000 | DBT | US |
| Moody's Corp. | 615369AQ8 | $22K | 0,06 | 25.000 | DBT | US |
| Eli Lilly & Co. | 532457BC1 | $22K | 0,06 | 20.000 | DBT | US |
| WR Berkley Corp. | 084423AT9 | $22K | 0,06 | 25.000 | DBT | US |
| Ingredion, Inc. | 219023AC2 | $22K | 0,06 | 20.000 | DBT | US |
Halaman 10
dari 17
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 19 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 | $3.265.227 | 19,36% | 77.864 | Saham | 30 Juni 2026 |
| Cornerstone National Bank & Trust Co | $2.915.103 | 17,28% | 70.097 | Saham | 30 Juni 2026 |
| Comprehensive Wealth Management, LLC | $2.126.566 | 12,61% | 50.711 | Saham | 30 Juni 2026 |
| SMART Wealth LLC | $1.882.871 | 11,16% | 44.900 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.650.226 | 9,78% | 39.352 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.636.374 | 9,70% | 38.676 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.195.818 | 7,09% | 28.516 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $699.476 | 4,15% | 16.680 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $595.037 | 3,53% | 14.190 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $307.750 | 1,82% | 7.339 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $221.033 | 1,31% | 5.271 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $214.372 | 1,27% | 5.112 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $76.951 | 0,46% | 1.835 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $71.086 | 0,42% | 1.709 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $10.526 | 0,06% | 251 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.302 | 0,01% | 31 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $59 | 0,00% | 1 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $14 | 0,00% | 0 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $14 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| MAYM First Trust Exchange-Traded Fun… | $35.4M |
| LLDR Global X Funds | $35.7M |
| PBDE PGIM Rock ETF Trust | $35.8M |
| JULB ETF Series Solutions | $35.9M |
| EAOA iShares Trust | $35.9M |
| VNAM Global X Funds | $35.3M |
| AUGT AIM ETF Products Trust | $35.2M |
| PTEU Pacer Funds Trust | $35.1M |
| OEFA ALPS ETF Trust | $35.1M |
| EDZ Direxion Shares ETF Trust | $34.9M |