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 |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. | 532457CT3 | $68K | 0,19 | 75.000 | DBT | US |
| Targa Resources Corp. | 87612GAU5 | $68K | 0,19 | 70.000 | DBT | US |
| Microsoft Corp. | 594918CC6 | $68K | 0,19 | 115.000 | DBT | US |
| Intuit, Inc. | 46124HAH9 | $68K | 0,19 | 75.000 | DBT | US |
| Simon Property Group LP | 828807CL9 | $68K | 0,19 | 75.000 | DBT | US |
| Trane Technologies Financing Ltd. | 456873AF5 | $67K | 0,19 | 80.000 | DBT | IE |
| Energy Transfer LP | 29273RAT6 | $67K | 0,19 | 75.000 | DBT | US |
| Atmos Energy Corp. | 049560BB0 | $67K | 0,19 | 75.000 | DBT | US |
| BAT Capital Corp. | 054989AD0 | $66K | 0,19 | 60.000 | DBT | US |
| Canadian Natural Resources Ltd. | 136385AY7 | $66K | 0,19 | 75.000 | DBT | CA |
| Marriott International, Inc. | 571903BU6 | $65K | 0,18 | 65.000 | DBT | US |
| Markel Group, Inc. | 570535AT1 | $64K | 0,18 | 75.000 | DBT | US |
| Duke Energy Corp. | 26441CAP0 | $64K | 0,18 | 75.000 | DBT | US |
| Allstate Corp. (The) | 020002BC4 | $64K | 0,18 | 80.000 | DBT | US |
| Fox Corp. | 35137LAJ4 | $63K | 0,18 | 65.000 | DBT | US |
| Amphenol Corp. | 032095AS0 | $62K | 0,18 | 65.000 | DBT | US |
| Texas Instruments, Inc. | 882926AA6 | $62K | 0,18 | 70.000 | DBT | US |
| Gilead Sciences, Inc. | 375558BT9 | $62K | 0,18 | 100.000 | DBT | US |
| Berkshire Hathaway Finance Corp. | 084664CR0 | $61K | 0,17 | 75.000 | DBT | US |
| Citigroup, Inc. | 172967FX4 | $61K | 0,17 | 60.000 | DBT | US |
| Citigroup, Inc. | 172967NF4 | $61K | 0,17 | 85.000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38148YAA6 | $61K | 0,17 | 70.000 | DBT | US |
| Bank of America Corp. | 06051GJE0 | $61K | 0,17 | 85.000 | DBT | US |
| Apple, Inc. | 037833EF3 | $61K | 0,17 | 100.000 | DBT | US |
| AbbVie, Inc. | 00287YCB3 | $61K | 0,17 | 75.000 | DBT | US |
| STERIS Irish FinCo. UnLtd Co. | 85917PAB3 | $60K | 0,17 | 85.000 | DBT | IE |
| OhioHealth Corp. | 67777JAK4 | $60K | 0,17 | 90.000 | DBT | US |
| Barrick North America Finance LLC | 06849RAG7 | $60K | 0,17 | 60.000 | DBT | US |
| Alphabet, Inc. | 02079KAG2 | $60K | 0,17 | 120.000 | DBT | US |
| Brighthouse Financial, Inc. | 10922NAF0 | $59K | 0,17 | 85.000 | DBT | US |
| Parker-Hannifin Corp. | 701094AP9 | $59K | 0,17 | 75.000 | DBT | US |
| Canadian Natural Resources Ltd. | 136385AL5 | $58K | 0,16 | 55.000 | DBT | CA |
| Ameren Illinois Co. | 02361DBC3 | $58K | 0,16 | 60.000 | DBT | US |
| Emera US Finance LP | 29103DAM8 | $58K | 0,16 | 70.000 | DBT | US |
| HCA, Inc. | 404119CW7 | $58K | 0,16 | 60.000 | DBT | US |
| EOG Resources, Inc. | 26875PAT8 | $58K | 0,16 | 65.000 | DBT | US |
| HCA, Inc. | 404121AL9 | $58K | 0,16 | 60.000 | DBT | US |
| Illinois Tool Works, Inc. | 452308AR0 | $58K | 0,16 | 69.000 | DBT | US |
| McDonald's Corp. | 58013MFK5 | $58K | 0,16 | 80.000 | DBT | US |
| WW Grainger, Inc. | 384802AB0 | $57K | 0,16 | 65.000 | DBT | US |
| WW Grainger, Inc. | 384802AD6 | $57K | 0,16 | 70.000 | DBT | US |
| HCA, Inc. | 404119CR8 | $57K | 0,16 | 60.000 | DBT | US |
| Union Pacific Corp. | 907818FG8 | $57K | 0,16 | 80.000 | DBT | US |
| Martin Marietta Materials, Inc. | 573284BB1 | $57K | 0,16 | 60.000 | DBT | US |
| Kroger Co. (The) | 501044CK5 | $56K | 0,16 | 50.000 | DBT | US |
| Stryker Corp. | 863667AJ0 | $56K | 0,16 | 65.000 | DBT | US |
| EOG Resources, Inc. | 26875PAZ4 | $56K | 0,16 | 55.000 | DBT | US |
| Citigroup, Inc. | 172967HS3 | $56K | 0,16 | 60.000 | DBT | US |
| Oracle Corp. | 68389XBY0 | $55K | 0,16 | 95.000 | DBT | US |
| Simon Property Group LP | 828807DV6 | $55K | 0,16 | 55.000 | DBT | US |
Halaman 4
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 |