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 |
|---|---|---|---|---|---|---|
| TJX Cos., Inc. (The) | 872540AU3 | $17K | 0,05 | 20.000 | DBT | US |
| Rio Tinto Finance USA plc | 76720AAG1 | $17K | 0,05 | 20.000 | DBT | GB |
| Spectra Energy Partners LP | 84756NAG4 | $17K | 0,05 | 20.000 | DBT | US |
| Iberdrola International BV | 29266MAF6 | $17K | 0,05 | 15.000 | DBT | NL |
| Vale Overseas Ltd. | 91911TAH6 | $17K | 0,05 | 15.000 | DBT | KY |
| McDonald's Corp. | 58013MFC3 | $17K | 0,05 | 20.000 | DBT | US |
| Mississippi Power Co. | 605417BZ6 | $17K | 0,05 | 20.000 | DBT | US |
| Cardinal Health, Inc. | 14149YBB3 | $17K | 0,05 | 20.000 | DBT | US |
| BAT Capital Corp. | 05526DBK0 | $17K | 0,05 | 20.000 | DBT | US |
| Zoetis, Inc. | 98978VAP8 | $17K | 0,05 | 20.000 | DBT | US |
| JPMorgan Chase & Co. | 46625HHF0 | $17K | 0,05 | 15.000 | DBT | US |
| Ameren Illinois Co. | 02361DAN0 | $17K | 0,05 | 20.000 | DBT | US |
| Elevance Health, Inc. | 94973VBL0 | $17K | 0,05 | 20.000 | DBT | US |
| Appalachian Power Co. | 037735CV7 | $16K | 0,05 | 20.000 | DBT | US |
| Trane Technologies Holdco, Inc. | 45687AAN2 | $16K | 0,05 | 20.000 | DBT | US |
| Marsh & McLennan Cos., Inc. | 571748BC5 | $16K | 0,05 | 20.000 | DBT | US |
| Berkshire Hathaway Energy Co. | 084659AR2 | $16K | 0,05 | 20.000 | DBT | US |
| ONEOK, Inc. | 682680BF9 | $16K | 0,05 | 15.000 | DBT | US |
| Keurig Dr Pepper, Inc. | 26138EAT6 | $16K | 0,05 | 20.000 | DBT | US |
| Southern Co. Gas Capital Corp. | 8426EPAC2 | $16K | 0,05 | 20.000 | DBT | US |
| Republic Services, Inc. | 760759AK6 | $16K | 0,05 | 15.000 | DBT | US |
| Gilead Sciences, Inc. | 375558BK8 | $16K | 0,05 | 20.000 | DBT | US |
| Prudential Financial, Inc. | 74432QCE3 | $16K | 0,05 | 20.000 | DBT | US |
| Sherwin-Williams Co. (The) | 824348AQ9 | $16K | 0,05 | 20.000 | DBT | US |
| BAT Capital Corp. | 05526DBT1 | $16K | 0,05 | 20.000 | DBT | US |
| Progressive Corp. (The) | 743315AS2 | $16K | 0,05 | 20.000 | DBT | US |
| Cisco Systems, Inc. | 17275RAD4 | $16K | 0,04 | 15.000 | DBT | US |
| Altria Group, Inc. | 02209SBK8 | $16K | 0,04 | 20.000 | DBT | US |
| Church & Dwight Co., Inc. | 171340AL6 | $16K | 0,04 | 20.000 | DBT | US |
| ONEOK, Inc. | 682680BN2 | $15K | 0,04 | 15.000 | DBT | US |
| Amgen, Inc. | 031162DG2 | $15K | 0,04 | 20.000 | DBT | US |
| Oracle Corp. | 68389XCU7 | $15K | 0,04 | 20.000 | DBT | US |
| WW Grainger, Inc. | 384802AC8 | $15K | 0,04 | 20.000 | DBT | US |
| Alabama Power Co. | 010392FM5 | $15K | 0,04 | 20.000 | DBT | US |
| NiSource, Inc. | 65473QAX1 | $15K | 0,04 | 15.000 | DBT | US |
| Fairfax Financial Holdings Ltd. | 303901BR2 | $15K | 0,04 | 15.000 | DBT | CA |
| Duke Energy Corp. | 26441CBF1 | $15K | 0,04 | 20.000 | DBT | US |
| Lockheed Martin Corp. | 539830BY4 | $15K | 0,04 | 15.000 | DBT | US |
| Visa, Inc. | 92826CAK8 | $15K | 0,04 | 20.000 | DBT | US |
| AEP Texas, Inc. | 00108WAJ9 | $15K | 0,04 | 20.000 | DBT | US |
| Duke Energy Corp. | 26441CBM6 | $15K | 0,04 | 20.000 | DBT | US |
| Nasdaq, Inc. | 63111XAK7 | $15K | 0,04 | 15.000 | DBT | US |
| Western Union Co. (The) | 959802AM1 | $15K | 0,04 | 15.000 | DBT | US |
| Enbridge, Inc. | 29250NBA2 | $15K | 0,04 | 20.000 | DBT | CA |
| Occidental Petroleum Corp. | 674599CY9 | $15K | 0,04 | 20.000 | DBT | US |
| Trinity Acquisition plc | 89641UAB7 | $15K | 0,04 | 15.000 | DBT | GB |
| Dominion Energy, Inc. | 25746UDK2 | $15K | 0,04 | 20.000 | DBT | US |
| LYB International Finance III LLC | 50249AAH6 | $15K | 0,04 | 20.000 | DBT | US |
| Eastern Gas Transmission & Storage, Inc. | 276480AB6 | $15K | 0,04 | 20.000 | DBT | US |
| BHP Billiton Finance USA Ltd. | 055451BF4 | $15K | 0,04 | 15.000 | DBT | AU |
Halaman 13
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 |