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 |
|---|---|---|---|---|---|---|
| FirstEnergy Corp. | 337932AM9 | $47K | 0,13 | 70.000 | DBT | US |
| Alphabet, Inc. | 02079KAE7 | $46K | 0,13 | 70.000 | DBT | US |
| Apple, Inc. | 037833EL0 | $46K | 0,13 | 80.000 | DBT | US |
| Home Depot, Inc. (The) | 437076BX9 | $46K | 0,13 | 55.000 | DBT | US |
| Dick's Sporting Goods, Inc. | 253393AG7 | $46K | 0,13 | 65.000 | DBT | US |
| HCA, Inc. | 404119BV0 | $46K | 0,13 | 50.000 | DBT | US |
| Home Depot, Inc. (The) | 437076BD3 | $46K | 0,13 | 50.000 | DBT | US |
| Southern Copper Corp. | 84265VAJ4 | $46K | 0,13 | 45.000 | DBT | US |
| McDonald's Corp. | 58013MFT6 | $45K | 0,13 | 50.000 | DBT | US |
| Regeneron Pharmaceuticals, Inc. | 75886FAF4 | $45K | 0,13 | 75.000 | DBT | US |
| Western Midstream Operating LP | 958254AD6 | $45K | 0,13 | 50.000 | DBT | US |
| Meta Platforms, Inc. | 30303M8V7 | $44K | 0,13 | 50.000 | DBT | US |
| Valmont Industries, Inc. | 920253AF8 | $44K | 0,13 | 50.000 | DBT | US |
| GLP Capital LP | 361841AU3 | $44K | 0,13 | 45.000 | DBT | US |
| McKesson Corp. | 581557BC8 | $44K | 0,13 | 50.000 | DBT | US |
| Home Depot, Inc. (The) | 437076BP6 | $44K | 0,13 | 65.000 | DBT | US |
| HCA, Inc. | 404119BZ1 | $44K | 0,13 | 50.000 | DBT | US |
| Comcast Corp. | 20030NDQ1 | $44K | 0,12 | 90.000 | DBT | US |
| VICI Properties LP | 925650AG8 | $44K | 0,12 | 45.000 | DBT | US |
| Novartis Capital Corp. | 66989HAW8 | $43K | 0,12 | 50.000 | DBT | US |
| Diamondback Energy, Inc. | 25278XBB4 | $43K | 0,12 | 45.000 | DBT | US |
| Oracle Corp. | 68389XBW4 | $43K | 0,12 | 60.000 | DBT | US |
| Kimberly-Clark Corp. | 494368BL6 | $43K | 0,12 | 55.000 | DBT | US |
| HCA, Inc. | 404119CB3 | $43K | 0,12 | 65.000 | DBT | US |
| Vulcan Materials Co. | 929160AY5 | $43K | 0,12 | 50.000 | DBT | US |
| Illinois Tool Works, Inc. | 452308AQ2 | $43K | 0,12 | 45.000 | DBT | US |
| Transatlantic Holdings, Inc. | 893521AB0 | $43K | 0,12 | 35.000 | DBT | US |
| Howmet Aerospace, Inc. | 013817AK7 | $42K | 0,12 | 40.000 | DBT | US |
| HSBC Holdings plc | 404280DL0 | $42K | 0,12 | 40.000 | DBT | GB |
| Cenovus Energy, Inc. | 15135UAX7 | $42K | 0,12 | 60.000 | DBT | CA |
| Consumers Energy Co. | 210518CX2 | $42K | 0,12 | 55.000 | DBT | US |
| Morgan Stanley | 61747YDY8 | $42K | 0,12 | 50.000 | DBT | US |
| AppLovin Corp. | 03831WAE8 | $41K | 0,12 | 45.000 | DBT | US |
| Wisconsin Power and Light Co. | 976826BF3 | $41K | 0,12 | 35.000 | DBT | US |
| Duke Energy Progress LLC | 26442UAB0 | $41K | 0,11 | 50.000 | DBT | US |
| Westpac Banking Corp. | 961214EY5 | $41K | 0,11 | 55.000 | DBT | AU |
| Apple, Inc. | 037833BX7 | $40K | 0,11 | 45.000 | DBT | US |
| Philip Morris International, Inc. | 718172AU3 | $40K | 0,11 | 50.000 | DBT | US |
| Merck & Co., Inc. | 58933YBN4 | $40K | 0,11 | 45.000 | DBT | US |
| Moody's Corp. | 615369AY1 | $40K | 0,11 | 55.000 | DBT | US |
| Union Pacific Corp. | 907818EJ3 | $40K | 0,11 | 50.000 | DBT | US |
| Lloyds Banking Group plc | 53944YAQ6 | $40K | 0,11 | 55.000 | DBT | GB |
| Atmos Energy Corp. | 049560AW5 | $40K | 0,11 | 65.000 | DBT | US |
| Burlington Northern Santa Fe LLC | 12189LAX9 | $40K | 0,11 | 45.000 | DBT | US |
| XTO Energy, Inc. | 98385XAM8 | $40K | 0,11 | 35.000 | DBT | US |
| Comcast Corp. | 20030NDL2 | $40K | 0,11 | 70.000 | DBT | US |
| Meta Platforms, Inc. | 30303M8W5 | $40K | 0,11 | 45.000 | DBT | US |
| Oracle Corp. | 68389XBQ7 | $39K | 0,11 | 60.000 | DBT | US |
| Markel Group, Inc. | 570535AQ7 | $39K | 0,11 | 45.000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GVS0 | $39K | 0,11 | 45.000 | DBT | US |
Halaman 6
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 |