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 |
|---|---|---|---|---|---|---|
| Marriott International, Inc. | 571903BZ5 | $10K | 0,03 | 10.000 | DBT | US |
| International Business Machines Corp. | 459200LV1 | $9K | 0,03 | 10.000 | DBT | US |
| Burlington Northern Santa Fe LLC | 12189LBH3 | $9K | 0,03 | 15.000 | DBT | US |
| Lam Research Corp. | 512807AX6 | $9K | 0,03 | 15.000 | DBT | US |
| Energy Transfer LP | 86765BAP4 | $9K | 0,03 | 10.000 | DBT | US |
| Energy Transfer LP | 86765BAM1 | $9K | 0,02 | 10.000 | DBT | US |
| ERP Operating LP | 26884ABB8 | $9K | 0,02 | 10.000 | DBT | US |
| Williams Cos., Inc. (The) | 96949LAE5 | $9K | 0,02 | 10.000 | DBT | US |
| Sysco Corp. | 871829AY3 | $9K | 0,02 | 10.000 | DBT | US |
| Colgate-Palmolive Co. | 19416QEJ5 | $8K | 0,02 | 10.000 | DBT | US |
| Wells Fargo & Co. | 95000U2Z5 | $8K | 0,02 | 10.000 | DBT | US |
| McDonald's Corp. | 58013MFH2 | $8K | 0,02 | 10.000 | DBT | US |
| QUALCOMM, Inc. | 747525BR3 | $8K | 0,02 | 10.000 | DBT | US |
| Alabama Power Co. | 010392FP8 | $8K | 0,02 | 10.000 | DBT | US |
| Southern Co. (The) | 842587CX3 | $8K | 0,02 | 10.000 | DBT | US |
| Utah Acquisition Sub, Inc. | 62854AAP9 | $8K | 0,02 | 10.000 | DBT | US |
| eBay, Inc. | 278642AF0 | $8K | 0,02 | 10.000 | DBT | US |
| Exxon Mobil Corp. | 30231GAY8 | $8K | 0,02 | 10.000 | DBT | US |
| Oklahoma Gas and Electric Co. | 678858BQ3 | $8K | 0,02 | 10.000 | DBT | US |
| Visa, Inc. | 92826CAJ1 | $8K | 0,02 | 10.000 | DBT | US |
| Altria Group, Inc. | 02209SBM4 | $8K | 0,02 | 10.000 | DBT | US |
| Verizon Communications, Inc. | 92343VGL2 | $7K | 0,02 | 10.000 | DBT | US |
| Comcast Corp. | 20030NBU4 | $7K | 0,02 | 10.000 | DBT | US |
| Charter Communications Operating LLC | 161175CE2 | $7K | 0,02 | 10.000 | DBT | US |
| Burlington Northern Santa Fe LLC | 12189LBG5 | $7K | 0,02 | 10.000 | DBT | US |
| Oracle Corp. | 68389XBJ3 | $7K | 0,02 | 10.000 | DBT | US |
| Union Pacific Corp. | 907818FL7 | $7K | 0,02 | 10.000 | DBT | US |
| Biogen, Inc. | 09062XAK9 | $6K | 0,02 | 10.000 | DBT | US |
| Dow Chemical Co. (The) | 260543BY8 | $6K | 0,02 | 5.000 | DBT | US |
| Walt Disney Co. (The) | 254687EZ5 | $6K | 0,02 | 5.000 | DBT | US |
| Amazon.com, Inc. | 023135CC8 | $6K | 0,02 | 10.000 | DBT | US |
| Arthur J Gallagher & Co. | 04316JAB5 | $6K | 0,02 | 10.000 | DBT | US |
| Boston Scientific Corp. | 101137AL1 | $6K | 0,02 | 5.000 | DBT | US |
| Amazon.com, Inc. | 023135BT2 | $6K | 0,02 | 10.000 | DBT | US |
| HSBC USA, Inc. | 760719BH6 | $6K | 0,02 | 5.000 | DBT | US |
| AstraZeneca plc | 046353AD0 | $6K | 0,02 | 5.000 | DBT | GB |
| Covidien International Finance SA | 22303QAH3 | $6K | 0,02 | 5.000 | DBT | LU |
| GlaxoSmithKline Capital, Inc. | 377372AE7 | $6K | 0,02 | 5.000 | DBT | US |
| Travelers Cos., Inc. (The) | 89417EAD1 | $5K | 0,02 | 5.000 | DBT | US |
| Johnson & Johnson | 478160AT1 | $5K | 0,02 | 5.000 | DBT | US |
| Duke Energy Indiana LLC | 263901AA8 | $5K | 0,02 | 5.000 | DBT | US |
| Enbridge, Inc. | 29250NBZ7 | $5K | 0,02 | 5.000 | DBT | CA |
| Sysco Corp. | 871829BM8 | $5K | 0,02 | 5.000 | DBT | US |
| HSBC Holdings plc | 404280DM8 | $5K | 0,02 | 5.000 | DBT | GB |
| Atmos Energy Corp. | 049560BA2 | $5K | 0,01 | 5.000 | DBT | US |
| Tampa Electric Co. | 875127AW2 | $5K | 0,01 | 5.000 | DBT | US |
| Applied Materials, Inc. | 038222AG0 | $5K | 0,01 | 5.000 | DBT | US |
| Biogen, Inc. | 09062XAM5 | $5K | 0,01 | 5.000 | DBT | US |
| Oklahoma Gas and Electric Co. | 678858BL4 | $5K | 0,01 | 5.000 | DBT | US |
| Corning, Inc. | 219350AV7 | $5K | 0,01 | 5.000 | DBT | US |
Halaman 15
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 |