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 |
|---|---|---|---|---|---|---|
| Prologis LP | 74340XCR0 | $5K | 0,01 | 5.000 | DBT | US |
| Rio Tinto Finance USA plc | 76720AAV8 | $5K | 0,01 | 5.000 | DBT | GB |
| Kimberly-Clark Corp. | 494368BG7 | $5K | 0,01 | 5.000 | DBT | US |
| Plains All American Pipeline LP | 72650RBS0 | $5K | 0,01 | 5.000 | DBT | US |
| Puget Sound Energy, Inc. | 745332CD6 | $5K | 0,01 | 5.000 | DBT | US |
| CVS Health Corp. | 126650EM8 | $5K | 0,01 | 5.000 | DBT | US |
| GLP Capital LP | 361841AW9 | $5K | 0,01 | 5.000 | DBT | US |
| Energy Transfer LP | 29273RBJ7 | $5K | 0,01 | 5.000 | DBT | US |
| Public Service Co. of Colorado | 744448DA6 | $5K | 0,01 | 5.000 | DBT | US |
| Louisville Gas and Electric Co. | 546676AU1 | $5K | 0,01 | 5.000 | DBT | US |
| Novartis Capital Corp. | 66989HAV0 | $5K | 0,01 | 5.000 | DBT | US |
| Amgen, Inc. | 031162DT4 | $5K | 0,01 | 5.000 | DBT | US |
| Diamondback Energy, Inc. | 25278XBA6 | $5K | 0,01 | 5.000 | DBT | US |
| Lowe's Cos., Inc. | 548661EN3 | $5K | 0,01 | 5.000 | DBT | US |
| Kinder Morgan Energy Partners LP | 494550BU9 | $5K | 0,01 | 5.000 | DBT | US |
| Amazon.com, Inc. | 023135CW4 | $5K | 0,01 | 5.000 | DBT | US |
| Southern Power Co. | 843646AH3 | $5K | 0,01 | 5.000 | DBT | US |
| Lowe's Cos., Inc. | 548661DV6 | $5K | 0,01 | 5.000 | DBT | US |
| Corning, Inc. | 219350BK0 | $5K | 0,01 | 5.000 | DBT | US |
| Texas Instruments, Inc. | 882508CJ1 | $5K | 0,01 | 5.000 | DBT | US |
| Paramount Global | 925524AX8 | $5K | 0,01 | 5.000 | DBT | US |
| BAT Capital Corp. | 05526DBV6 | $5K | 0,01 | 5.000 | DBT | US |
| Arthur J Gallagher & Co. | 04316JAP4 | $5K | 0,01 | 5.000 | DBT | US |
| Kroger Co. (The) | 501044CT6 | $5K | 0,01 | 5.000 | DBT | US |
| Southern Co. (The) | 842587CW5 | $5K | 0,01 | 5.000 | DBT | US |
| Rio Tinto Finance USA plc | 76720AAP1 | $5K | 0,01 | 5.000 | DBT | GB |
| Valmont Industries, Inc. | 920253AE1 | $5K | 0,01 | 5.000 | DBT | US |
| KLA Corp. | 482480AM2 | $4K | 0,01 | 5.000 | DBT | US |
| General Electric Co. | 369604BH5 | $4K | 0,01 | 5.000 | DBT | US |
| Ameren Illinois Co. | 02361DAM2 | $4K | 0,01 | 5.000 | DBT | US |
| T-Mobile USA, Inc. | 87264ADN2 | $4K | 0,01 | 5.000 | DBT | US |
| Mead Johnson Nutrition Co. | 582839AG1 | $4K | 0,01 | 5.000 | DBT | US |
| Equitable Holdings, Inc. | 054561AM7 | $4K | 0,01 | 5.000 | DBT | US |
| Georgia Power Co. | 373334JW2 | $4K | 0,01 | 5.000 | DBT | US |
| Western Midstream Operating LP | 958254AJ3 | $4K | 0,01 | 5.000 | DBT | US |
| Tyson Foods, Inc. | 902494BD4 | $4K | 0,01 | 5.000 | DBT | US |
| Enbridge, Inc. | 29250NAJ4 | $4K | 0,01 | 5.000 | DBT | CA |
| Progressive Corp. (The) | 743315AP8 | $4K | 0,01 | 5.000 | DBT | US |
| Oracle Corp. | 68389XDR3 | $4K | 0,01 | 5.000 | DBT | US |
| Vulcan Materials Co. | 929160AV1 | $4K | 0,01 | 5.000 | DBT | US |
| Evergy Kansas Central, Inc. | 95709TAH3 | $4K | 0,01 | 5.000 | DBT | US |
| Texas Instruments, Inc. | 882508BD5 | $4K | 0,01 | 5.000 | DBT | US |
| Evergy Kansas Central, Inc. | 95709TAJ9 | $4K | 0,01 | 5.000 | DBT | US |
| Precision Castparts Corp. | 740189AH8 | $4K | 0,01 | 5.000 | DBT | US |
| Wisconsin Electric Power Co. | 976656CJ5 | $4K | 0,01 | 5.000 | DBT | US |
| Texas Instruments, Inc. | 882508BQ6 | $4K | 0,01 | 5.000 | DBT | US |
| Markel Group, Inc. | 570535AS3 | $4K | 0,01 | 5.000 | DBT | US |
| Lowe's Cos., Inc. | 548661EJ2 | $4K | 0,01 | 5.000 | DBT | US |
| International Business Machines Corp. | 459200KC4 | $4K | 0,01 | 5.000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GYC2 | $4K | 0,01 | 5.000 | DBT | US |
Halaman 16
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 |
| DCMT DoubleLine ETF Trust | $35.7M |
| PBDE PGIM Rock ETF Trust | $35.8M |
| JULB ETF Series Solutions | $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 |