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 |
|---|---|---|---|---|---|---|
| Enterprise Products Operating LLC | 29379VBY8 | $15K | 0,04 | 20.000 | DBT | US |
| Evergy Metro, Inc. | 485134BM1 | $15K | 0,04 | 15.000 | DBT | US |
| Gilead Sciences, Inc. | 375558CA9 | $14K | 0,04 | 15.000 | DBT | US |
| McDonald's Corp. | 58013MFW9 | $14K | 0,04 | 15.000 | DBT | US |
| Verisk Analytics, Inc. | 92345YAG1 | $14K | 0,04 | 20.000 | DBT | US |
| Kroger Co. (The) | 501044DX6 | $14K | 0,04 | 15.000 | DBT | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MCF5 | $14K | 0,04 | 20.000 | DBT | JP |
| Arthur J Gallagher & Co. | 363576AB5 | $14K | 0,04 | 20.000 | DBT | US |
| PacifiCorp | 695114DA3 | $14K | 0,04 | 15.000 | DBT | US |
| Union Pacific Corp. | 907818FS2 | $14K | 0,04 | 20.000 | DBT | US |
| Energy Transfer LP | 86765BAV1 | $13K | 0,04 | 15.000 | DBT | US |
| Omnicom Group, Inc. | 681919BU9 | $13K | 0,04 | 15.000 | DBT | US |
| Lear Corp. | 521865BD6 | $13K | 0,04 | 20.000 | DBT | US |
| Comcast Corp. | 20030NCZ2 | $13K | 0,04 | 20.000 | DBT | US |
| Tucson Electric Power Co. | 898813AT7 | $13K | 0,04 | 20.000 | DBT | US |
| Indiana Michigan Power Co. | 454889AU0 | $13K | 0,04 | 20.000 | DBT | US |
| Burlington Northern Santa Fe LLC | 12189LBF7 | $13K | 0,04 | 20.000 | DBT | US |
| Southwestern Electric Power Co. | 845437BT8 | $13K | 0,04 | 20.000 | DBT | US |
| Nevada Power Co. | 641423CE6 | $13K | 0,04 | 20.000 | DBT | US |
| Southern Co. Gas Capital Corp. | 8426EPAE8 | $13K | 0,04 | 20.000 | DBT | US |
| Public Service Co. of Oklahoma | 744533BP4 | $13K | 0,04 | 20.000 | DBT | US |
| Interstate Power and Light Co. | 461070AT1 | $13K | 0,04 | 20.000 | DBT | US |
| Aon Global Ltd. | 00185AAC8 | $13K | 0,04 | 15.000 | DBT | GB |
| LYB International Finance III LLC | 50249AAK9 | $13K | 0,04 | 20.000 | DBT | US |
| Stryker Corp. | 863667AE1 | $12K | 0,04 | 15.000 | DBT | US |
| S&P Global, Inc. | 78409VAN4 | $12K | 0,03 | 15.000 | DBT | US |
| PepsiCo, Inc. | 713448CC0 | $12K | 0,03 | 15.000 | DBT | US |
| Charter Communications Operating LLC | 161175BL7 | $12K | 0,03 | 15.000 | DBT | US |
| Ohio Power Co. | 677415CU3 | $12K | 0,03 | 20.000 | DBT | US |
| Occidental Petroleum Corp. | 674599CF0 | $12K | 0,03 | 15.000 | DBT | US |
| Mondelez International, Inc. | 609207AW5 | $12K | 0,03 | 20.000 | DBT | US |
| Charter Communications Operating LLC | 161175CG7 | $12K | 0,03 | 20.000 | DBT | US |
| McDonald's Corp. | 58013MER1 | $12K | 0,03 | 15.000 | DBT | US |
| Fiserv, Inc. | 337738AV0 | $11K | 0,03 | 15.000 | DBT | US |
| Idaho Power Co. | 45138LBD4 | $11K | 0,03 | 15.000 | DBT | US |
| Burlington Northern Santa Fe LLC | 12189TAZ7 | $11K | 0,03 | 10.000 | DBT | US |
| Kraft Heinz Foods Co. | 50076QAR7 | $11K | 0,03 | 10.000 | DBT | US |
| Johnson & Johnson | 478160CT9 | $11K | 0,03 | 20.000 | DBT | US |
| TransCanada PipeLines Ltd. | 89352HAD1 | $11K | 0,03 | 10.000 | DBT | CA |
| 3M Co. | 88579EAC9 | $10K | 0,03 | 10.000 | DBT | US |
| Diamondback Energy, Inc. | 25278XAW9 | $10K | 0,03 | 10.000 | DBT | US |
| Ecolab, Inc. | 278865AM2 | $10K | 0,03 | 10.000 | DBT | US |
| Newmont Corp. | 65163LAD1 | $10K | 0,03 | 10.000 | DBT | US |
| Salesforce, Inc. | 79466LAV6 | $10K | 0,03 | 10.000 | DBT | US |
| Salesforce, Inc. | 79466LAW4 | $10K | 0,03 | 10.000 | DBT | US |
| AEP Texas, Inc. | 00108WAN0 | $10K | 0,03 | 15.000 | DBT | US |
| Energy Transfer LP | 86765BAK5 | $10K | 0,03 | 10.000 | DBT | US |
| Baker Hughes Holdings LLC | 05724BAQ2 | $10K | 0,03 | 10.000 | DBT | US |
| Amazon.com, Inc. | 023135DK9 | $10K | 0,03 | 10.000 | DBT | US |
| Enbridge Energy Partners LP | 29250RAT3 | $10K | 0,03 | 10.000 | DBT | US |
Halaman 14
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 |