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 |
|---|---|---|---|---|---|---|
| Athene Holding Ltd. | 04686JAH4 | $120K | 0,34 | 130.000 | DBT | US |
| Dominion Energy, Inc. | 25746UBQ1 | $119K | 0,34 | 150.000 | DBT | US |
| Altria Group, Inc. | 02209SBF9 | $117K | 0,33 | 120.000 | DBT | US |
| Mastercard, Inc. | 57636QAH7 | $117K | 0,33 | 150.000 | DBT | US |
| Exxon Mobil Corp. | 30231GAN2 | $116K | 0,33 | 150.000 | DBT | US |
| TotalEnergies Capital SA | 89157XAC5 | $115K | 0,33 | 120.000 | DBT | FR |
| AbbVie, Inc. | 00287YDX4 | $109K | 0,31 | 115.000 | DBT | US |
| Citigroup, Inc. | 172967DR9 | $109K | 0,31 | 105.000 | DBT | US |
| Meta Platforms, Inc. | 30303M8J4 | $109K | 0,31 | 140.000 | DBT | US |
| Amazon.com, Inc. | 023135BF2 | $108K | 0,31 | 120.000 | DBT | US |
| Nasdaq, Inc. | 63111XAL5 | $106K | 0,30 | 105.000 | DBT | US |
| International Business Machines Corp. | 459200JH5 | $106K | 0,30 | 125.000 | DBT | US |
| Kinder Morgan, Inc. | 49456BAH4 | $105K | 0,30 | 110.000 | DBT | US |
| Burlington Northern Santa Fe LLC | 12189LAP6 | $105K | 0,30 | 110.000 | DBT | US |
| Sherwin-Williams Co. (The) | 824348AX4 | $104K | 0,29 | 125.000 | DBT | US |
| Suncor Energy, Inc. | 71644EAJ1 | $104K | 0,29 | 95.000 | DBT | CA |
| Home Depot, Inc. (The) | 437076CQ3 | $104K | 0,29 | 145.000 | DBT | US |
| Burlington Northern Santa Fe LLC | 12189LBK6 | $101K | 0,29 | 110.000 | DBT | US |
| Amgen, Inc. | 031162DU1 | $100K | 0,28 | 105.000 | DBT | US |
| Verizon Communications, Inc. | 92343VFT6 | $98K | 0,28 | 140.000 | DBT | US |
| Enbridge Energy Partners LP | 29250RAX4 | $98K | 0,28 | 85.000 | DBT | US |
| Citigroup, Inc. | 172967KR1 | $97K | 0,28 | 115.000 | DBT | US |
| Marsh & McLennan Cos., Inc. | 571748BJ0 | $97K | 0,27 | 110.000 | DBT | US |
| Gilead Sciences, Inc. | 375558CE1 | $96K | 0,27 | 100.000 | DBT | US |
| Duke Energy Corp. | 26441CBU8 | $94K | 0,27 | 110.000 | DBT | US |
| Zoetis, Inc. | 98978VAH6 | $94K | 0,26 | 105.000 | DBT | US |
| Cooperatieve Rabobank UA | 21685WCJ4 | $93K | 0,26 | 95.000 | DBT | NL |
| Verizon Communications, Inc. | 92343VGK4 | $92K | 0,26 | 120.000 | DBT | US |
| IBM International Capital Pte. Ltd. | 449276AF1 | $92K | 0,26 | 100.000 | DBT | SG |
| Goldman Sachs Group, Inc. (The) | 38141GB86 | $91K | 0,26 | 95.000 | DBT | US |
| Southwestern Electric Power Co. | 845437BN1 | $90K | 0,26 | 120.000 | DBT | US |
| Novartis Capital Corp. | 66989HBK3 | $90K | 0,25 | 90.000 | DBT | US |
| Oracle Corp. | 68389XCK9 | $90K | 0,25 | 95.000 | DBT | US |
| JPMorgan Chase & Co. | 46647PAL0 | $90K | 0,25 | 115.000 | DBT | US |
| NVIDIA Corp. | 67066GAJ3 | $90K | 0,25 | 125.000 | DBT | US |
| NiSource, Inc. | 65473QBF9 | $90K | 0,25 | 110.000 | DBT | US |
| AT&T, Inc. | 00206RLV2 | $90K | 0,25 | 140.000 | DBT | US |
| S&P Global, Inc. | 78409VBM5 | $89K | 0,25 | 125.000 | DBT | US |
| Wells Fargo & Co. | 94974BGU8 | $89K | 0,25 | 105.000 | DBT | US |
| Oklahoma Gas and Electric Co. | 678858BZ3 | $88K | 0,25 | 90.000 | DBT | US |
| Abbott Laboratories | 002824BG4 | $88K | 0,25 | 90.000 | DBT | US |
| Oracle Corp. | 68389XDB8 | $88K | 0,25 | 105.000 | DBT | US |
| Novartis Capital Corp. | 66989HAH1 | $87K | 0,25 | 100.000 | DBT | US |
| Duke Energy Carolinas LLC | 26442CAZ7 | $87K | 0,25 | 130.000 | DBT | US |
| Citigroup, Inc. | 172967MD0 | $87K | 0,25 | 100.000 | DBT | US |
| Exxon Mobil Corp. | 30231GAZ5 | $85K | 0,24 | 125.000 | DBT | US |
| Microsoft Corp. | 594918BM5 | $85K | 0,24 | 95.000 | DBT | US |
| Mastercard, Inc. | 57636QAQ7 | $84K | 0,24 | 110.000 | DBT | US |
| Merck & Co., Inc. | 806605AH4 | $84K | 0,24 | 75.000 | DBT | US |
| Evergy Kansas Central, Inc. | 95709TAQ3 | $84K | 0,24 | 125.000 | DBT | US |
Halaman 2
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 |