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 |
|---|---|---|---|---|---|---|
| Duke Energy Florida LLC | 341099CL1 | $22K | 0,06 | 20.000 | DBT | US |
| Aon Corp. | 03740LAE2 | $22K | 0,06 | 30.000 | DBT | US |
| CenterPoint Energy Resources Corp. | 15189WAD2 | $22K | 0,06 | 20.000 | DBT | US |
| Ecolab, Inc. | 278865BJ8 | $22K | 0,06 | 37.000 | DBT | US |
| Aflac, Inc. | 001055AF9 | $22K | 0,06 | 20.000 | DBT | US |
| Progressive Corp. (The) | 743315BA0 | $22K | 0,06 | 30.000 | DBT | US |
| Berkshire Hathaway Energy Co. | 59562VAM9 | $21K | 0,06 | 20.000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GYK4 | $21K | 0,06 | 30.000 | DBT | US |
| Wisconsin Public Service Corp. | 976843BN1 | $21K | 0,06 | 35.000 | DBT | US |
| Berkshire Hathaway Energy Co. | 59562VAP2 | $21K | 0,06 | 20.000 | DBT | US |
| Stryker Corp. | 863667AG6 | $21K | 0,06 | 25.000 | DBT | US |
| W R Berkley Corp. | 084423AP7 | $21K | 0,06 | 20.000 | DBT | US |
| Southern Co. Gas Capital Corp. | 001192AK9 | $21K | 0,06 | 25.000 | DBT | US |
| Hartford Insurance Group, Inc. (The) | 416515AP9 | $21K | 0,06 | 20.000 | DBT | US |
| Energy Transfer LP | 29278NAR4 | $21K | 0,06 | 25.000 | DBT | US |
| Sysco Corp. | 871829BN6 | $21K | 0,06 | 20.000 | DBT | US |
| Wells Fargo Bank NA | 94980VAG3 | $21K | 0,06 | 20.000 | DBT | US |
| Hartford Insurance Group, Inc. (The) | 416515BD5 | $21K | 0,06 | 25.000 | DBT | US |
| Barrick PD Australia Finance Pty. Ltd. | 06849UAD7 | $21K | 0,06 | 20.000 | DBT | AU |
| Allstate Corp. (The) | 020002AU5 | $21K | 0,06 | 20.000 | DBT | US |
| PacifiCorp | 695114CL0 | $20K | 0,06 | 20.000 | DBT | US |
| Berkshire Hathaway Finance Corp. | 084664CQ2 | $20K | 0,06 | 25.000 | DBT | US |
| Fortive Corp. | 34959JAH1 | $20K | 0,06 | 25.000 | DBT | US |
| W R Berkley Corp. | 084423AW2 | $20K | 0,06 | 35.000 | DBT | US |
| Union Electric Co. | 02360FAB2 | $20K | 0,06 | 20.000 | DBT | US |
| Idaho Power Co. | 45138LBF9 | $20K | 0,06 | 25.000 | DBT | US |
| Dover Corp. | 260003AK4 | $20K | 0,06 | 20.000 | DBT | US |
| Moody's Corp. | 615369AT2 | $20K | 0,06 | 30.000 | DBT | US |
| Mattel, Inc. | 577081AU6 | $20K | 0,06 | 20.000 | DBT | US |
| Nevada Power Co. | 641423CF3 | $20K | 0,06 | 20.000 | DBT | US |
| HCA, Inc. | 404119DC0 | $20K | 0,06 | 20.000 | DBT | US |
| Public Service Co. of Colorado | 744448DB4 | $20K | 0,06 | 20.000 | DBT | US |
| Alabama Power Co. | 010392FD5 | $20K | 0,06 | 20.000 | DBT | US |
| Honeywell Aerospace, Inc. | 43849RAH8 | $20K | 0,06 | 20.000 | DBT | US |
| Coca-Cola Co. (The) | 191216DL1 | $20K | 0,06 | 30.000 | DBT | US |
| Rio Tinto Finance USA Ltd. | 767201AL0 | $20K | 0,06 | 20.000 | DBT | AU |
| Alleghany Corp. | 017175AF7 | $20K | 0,06 | 30.000 | DBT | US |
| Williams Cos., Inc. (The) | 969457BV1 | $20K | 0,06 | 20.000 | DBT | US |
| Brookfield Finance, Inc. | 11271LAL6 | $20K | 0,06 | 20.000 | DBT | CA |
| Aflac, Inc. | 001055AR3 | $19K | 0,06 | 25.000 | DBT | US |
| Nevada Power Co. | 641423BZ0 | $19K | 0,06 | 20.000 | DBT | US |
| EOG Resources, Inc. | 26875PAW1 | $19K | 0,05 | 20.000 | DBT | US |
| Boeing Co. (The) | 097023CX1 | $19K | 0,05 | 20.000 | DBT | US |
| Vertiv Holdings Co. | 92537NAD0 | $19K | 0,05 | 20.000 | DBT | US |
| NiSource, Inc. | 65473QBD4 | $19K | 0,05 | 20.000 | DBT | US |
| Indiana Michigan Power Co. | 454889AV8 | $19K | 0,05 | 20.000 | DBT | US |
| AT&T, Inc. | 00206RLJ9 | $19K | 0,05 | 30.000 | DBT | US |
| Analog Devices, Inc. | 032654AK1 | $19K | 0,05 | 20.000 | DBT | US |
| Idaho Power Co. | 45138LBH5 | $19K | 0,05 | 20.000 | DBT | US |
| Coca-Cola Co. (The) | 191216DS6 | $19K | 0,05 | 20.000 | DBT | US |
Halaman 11
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 |