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 |
|---|---|---|---|---|---|---|
| Brown & Brown, Inc. | 115236AN1 | $55K | 0,15 | 55.000 | DBT | US |
| Meta Platforms, Inc. | 30303M8Y1 | $55K | 0,15 | 60.000 | DBT | US |
| McDonald's Corp. | 58013MEF7 | $55K | 0,15 | 50.000 | DBT | US |
| VICI Properties LP | 925650AE3 | $55K | 0,15 | 60.000 | DBT | US |
| Union Pacific Corp. | 907818FK9 | $54K | 0,15 | 80.000 | DBT | US |
| Enterprise Products Operating LLC | 29379VBZ5 | $54K | 0,15 | 75.000 | DBT | US |
| Fifth Third Bancorp | 316773CH1 | $54K | 0,15 | 45.000 | DBT | US |
| Hartford Insurance Group, Inc. (The) | 416515BA1 | $54K | 0,15 | 50.000 | DBT | US |
| Pfizer Investment Enterprises Pte. Ltd. | 716973AH5 | $54K | 0,15 | 60.000 | DBT | SG |
| Arizona Public Service Co. | 040555DJ0 | $54K | 0,15 | 55.000 | DBT | US |
| Louisville Gas and Electric Co. | 546676AX5 | $54K | 0,15 | 65.000 | DBT | US |
| NBCUniversal Media LLC | 63946BAJ9 | $54K | 0,15 | 65.000 | DBT | US |
| Willis North America, Inc. | 970648AN1 | $54K | 0,15 | 55.000 | DBT | US |
| Apple, Inc. | 037833EA4 | $54K | 0,15 | 100.000 | DBT | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MEB2 | $54K | 0,15 | 55.000 | DBT | JP |
| Vulcan Materials Co. | 929160BD0 | $54K | 0,15 | 55.000 | DBT | US |
| QUALCOMM, Inc. | 747525AK9 | $54K | 0,15 | 60.000 | DBT | US |
| Novartis Capital Corp. | 66989HAK4 | $53K | 0,15 | 65.000 | DBT | US |
| eBay, Inc. | 278642AZ6 | $53K | 0,15 | 75.000 | DBT | US |
| Interstate Power and Light Co. | 461070AY0 | $52K | 0,15 | 55.000 | DBT | US |
| Burlington Northern Santa Fe LLC | 12189LAA9 | $52K | 0,15 | 50.000 | DBT | US |
| Apollo Global Management, Inc. | 03769MAC0 | $52K | 0,15 | 55.000 | DBT | US |
| Time Warner Cable LLC | 88732JBB3 | $52K | 0,15 | 60.000 | DBT | US |
| CF Industries, Inc. | 12527GAE3 | $52K | 0,15 | 55.000 | DBT | US |
| Amazon.com, Inc. | 023135BU9 | $52K | 0,15 | 95.000 | DBT | US |
| TotalEnergies Capital SA | 89157XAF8 | $51K | 0,14 | 55.000 | DBT | FR |
| Precision Castparts Corp. | 740189AP0 | $51K | 0,14 | 60.000 | DBT | US |
| Western Midstream Operating LP | 958667AA5 | $51K | 0,14 | 60.000 | DBT | US |
| Cisco Systems, Inc. | 17275RBV3 | $51K | 0,14 | 55.000 | DBT | US |
| Wells Fargo & Co. | 94974BGE4 | $50K | 0,14 | 60.000 | DBT | US |
| AT&T, Inc. | 00206RJZ6 | $50K | 0,14 | 65.000 | DBT | US |
| Snap-on, Inc. | 833034AM3 | $50K | 0,14 | 75.000 | DBT | US |
| Atmos Energy Corp. | 049560AY1 | $50K | 0,14 | 50.000 | DBT | US |
| JPMorgan Chase & Co. | 46647PBM7 | $50K | 0,14 | 65.000 | DBT | US |
| Travelers Cos., Inc. (The) | 89417EAU3 | $50K | 0,14 | 50.000 | DBT | US |
| Lowe's Cos., Inc. | 548661EF0 | $49K | 0,14 | 65.000 | DBT | US |
| Abbott Laboratories | 002819AC4 | $49K | 0,14 | 45.000 | DBT | US |
| Welltower OP LLC | 42217KAX4 | $49K | 0,14 | 45.000 | DBT | US |
| Cooperatieve Rabobank UA | 21684AAB2 | $49K | 0,14 | 50.000 | DBT | NL |
| General Mills, Inc. | 370334BJ2 | $49K | 0,14 | 50.000 | DBT | US |
| Morgan Stanley | 6174468N2 | $48K | 0,14 | 50.000 | DBT | US |
| Alphabet, Inc. | 02079KAF4 | $48K | 0,14 | 90.000 | DBT | US |
| Continental Resources, Inc. | 212015AQ4 | $48K | 0,14 | 60.000 | DBT | US |
| TotalEnergies Capital SA | 89157XAB7 | $48K | 0,14 | 50.000 | DBT | FR |
| Burlington Northern Santa Fe LLC | 12189LAN1 | $48K | 0,14 | 55.000 | DBT | US |
| Southern Power Co. | 843646AU4 | $48K | 0,14 | 55.000 | DBT | US |
| Apple, Inc. | 037833BH2 | $48K | 0,14 | 55.000 | DBT | US |
| HCA, Inc. | 404119CL1 | $48K | 0,14 | 60.000 | DBT | US |
| Stryker Corp. | 863667AZ4 | $48K | 0,13 | 75.000 | DBT | US |
| Oracle Corp. | 68389XBP9 | $47K | 0,13 | 60.000 | DBT | US |
Halaman 5
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 |