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 |
|---|---|---|---|---|---|---|
| LYB International Finance BV | 50247VAB5 | $39K | 0,11 | 45.000 | DBT | NL |
| Markel Group, Inc. | 570535AY0 | $39K | 0,11 | 40.000 | DBT | US |
| Aon Global Ltd. | 00185AAH7 | $39K | 0,11 | 45.000 | DBT | GB |
| Vale Overseas Ltd. | 91911TAK9 | $39K | 0,11 | 35.000 | DBT | KY |
| Sumitomo Mitsui Financial Group, Inc. | 86562MEG1 | $39K | 0,11 | 40.000 | DBT | JP |
| Charter Communications Operating LLC | 161175CK8 | $39K | 0,11 | 50.000 | DBT | US |
| Aflac, Inc. | 001055AY8 | $39K | 0,11 | 45.000 | DBT | US |
| ABB Finance USA, Inc. | 00037BAC6 | $39K | 0,11 | 44.000 | DBT | US |
| Suncor Energy, Inc. | 86722TAB8 | $39K | 0,11 | 35.000 | DBT | CA |
| Microsoft Corp. | 594918CE2 | $38K | 0,11 | 60.000 | DBT | US |
| Home Depot, Inc. (The) | 437076BF8 | $38K | 0,11 | 45.000 | DBT | US |
| Apple, Inc. | 037833BA7 | $38K | 0,11 | 50.000 | DBT | US |
| Energy Transfer LP | 29273VAW0 | $38K | 0,11 | 40.000 | DBT | US |
| UnitedHealth Group, Inc. | 91324PDZ2 | $38K | 0,11 | 60.000 | DBT | US |
| Berkshire Hathaway Finance Corp. | 084664DB4 | $38K | 0,11 | 50.000 | DBT | US |
| PacifiCorp | 695114CT3 | $38K | 0,11 | 50.000 | DBT | US |
| Salesforce, Inc. | 79466LAL8 | $38K | 0,11 | 65.000 | DBT | US |
| Abbott Laboratories | 002824AV2 | $38K | 0,11 | 35.000 | DBT | US |
| Sysco Corp. | 871829BR7 | $37K | 0,11 | 60.000 | DBT | US |
| Brown & Brown, Inc. | 115236AF8 | $37K | 0,11 | 45.000 | DBT | US |
| Oracle Corp. | 68389XDT9 | $37K | 0,11 | 45.000 | DBT | US |
| Arch Capital Group US, Inc. | 03938JAA7 | $37K | 0,11 | 40.000 | DBT | US |
| Berkshire Hathaway Energy Co. | 084659AP6 | $37K | 0,10 | 50.000 | DBT | US |
| Altria Group, Inc. | 02209SAM5 | $37K | 0,10 | 45.000 | DBT | US |
| Sherwin-Williams Co. (The) | 824348BK1 | $37K | 0,10 | 50.000 | DBT | US |
| Marsh & McLennan Cos., Inc. | 571748BS0 | $37K | 0,10 | 35.000 | DBT | US |
| Time Warner Cable LLC | 88732JAN8 | $37K | 0,10 | 35.000 | DBT | US |
| Hasbro, Inc. | 418056AS6 | $36K | 0,10 | 35.000 | DBT | US |
| Williams Cos., Inc. (The) | 96949LAC9 | $36K | 0,10 | 40.000 | DBT | US |
| Appalachian Power Co. | 037735CX3 | $36K | 0,10 | 45.000 | DBT | US |
| Berkshire Hathaway Energy Co. | 084659BC4 | $36K | 0,10 | 60.000 | DBT | US |
| Corning, Inc. | 219350BQ7 | $36K | 0,10 | 40.000 | DBT | US |
| Lam Research Corp. | 512807AT5 | $36K | 0,10 | 40.000 | DBT | US |
| Vale Overseas Ltd. | 91911TAS2 | $36K | 0,10 | 35.000 | DBT | KY |
| Trane Technologies Holdco, Inc. | 45687AAG7 | $36K | 0,10 | 35.000 | DBT | US |
| Eastern Energy Gas Holdings LLC | 27636AAC6 | $36K | 0,10 | 35.000 | DBT | US |
| RTX Corp. | 913017BT5 | $35K | 0,10 | 40.000 | DBT | US |
| T-Mobile USA, Inc. | 87264ABY0 | $35K | 0,10 | 55.000 | DBT | US |
| Canadian Pacific Railway Co. | 13645RAX2 | $35K | 0,10 | 35.000 | DBT | CA |
| Burlington Northern Santa Fe LLC | 12189LAE1 | $35K | 0,10 | 35.000 | DBT | US |
| Altria Group, Inc. | 02209SBP7 | $35K | 0,10 | 50.000 | DBT | US |
| Tucson Electric Power Co. | 898813AX8 | $35K | 0,10 | 35.000 | DBT | US |
| Apple, Inc. | 037833DG2 | $35K | 0,10 | 45.000 | DBT | US |
| Fairfax Financial Holdings Ltd. | 303901BU5 | $35K | 0,10 | 35.000 | DBT | CA |
| Tyco Electronics Group SA | 902133AG2 | $34K | 0,10 | 30.000 | DBT | LU |
| McDonald's Corp. | 58013MEV2 | $34K | 0,10 | 40.000 | DBT | US |
| Ventas Realty LP | 92277GAB3 | $34K | 0,10 | 35.000 | DBT | US |
| Prologis LP | 74340XBQ3 | $34K | 0,10 | 65.000 | DBT | US |
| Union Pacific Corp. | 907818GH5 | $34K | 0,10 | 35.000 | DBT | US |
| Royalty Pharma plc | 78081BAS2 | $34K | 0,10 | 35.000 | DBT | GB |
Halaman 7
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 |