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 |
|---|---|---|---|---|---|---|
| AT&T, Inc. | 00206RKA9 | $34K | 0,10 | 50.000 | DBT | US |
| Cisco Systems, Inc. | 17275RCA8 | $34K | 0,10 | 35.000 | DBT | US |
| Mitsubishi UFJ Financial Group, Inc. | 606822BK9 | $34K | 0,10 | 40.000 | DBT | JP |
| Coterra Energy, Inc. | 127097AN3 | $34K | 0,10 | 35.000 | DBT | US |
| AEP Texas, Inc. | 00108WAU4 | $34K | 0,10 | 35.000 | DBT | US |
| Netflix, Inc. | 64110LBA3 | $34K | 0,09 | 35.000 | DBT | US |
| Ingredion, Inc. | 457187AD4 | $33K | 0,09 | 45.000 | DBT | US |
| Medtronic, Inc. | 585055AY2 | $33K | 0,09 | 40.000 | DBT | US |
| Altria Group, Inc. | 02209SAV5 | $33K | 0,09 | 45.000 | DBT | US |
| Home Depot, Inc. (The) | 437076BH4 | $33K | 0,09 | 40.000 | DBT | US |
| Charter Communications Operating LLC | 161175BT0 | $33K | 0,09 | 45.000 | DBT | US |
| Cencora, Inc. | 03073EAN5 | $33K | 0,09 | 40.000 | DBT | US |
| Home Depot, Inc. (The) | 437076DG4 | $33K | 0,09 | 35.000 | DBT | US |
| Woodside Finance Ltd. | 980236AS2 | $33K | 0,09 | 35.000 | DBT | AU |
| BHP Billiton Finance USA Ltd. | 055451AV0 | $33K | 0,09 | 35.000 | DBT | AU |
| Canadian Natural Resources Ltd. | 136385AP6 | $33K | 0,09 | 30.000 | DBT | CA |
| PacifiCorp | 695114CY2 | $32K | 0,09 | 55.000 | DBT | US |
| Mastercard, Inc. | 57636QAT1 | $32K | 0,09 | 50.000 | DBT | US |
| Wells Fargo & Co. | 94974BGT1 | $32K | 0,09 | 40.000 | DBT | US |
| PacifiCorp | 695114CX4 | $32K | 0,09 | 50.000 | DBT | US |
| Suncor Energy, Inc. | 867229AE6 | $32K | 0,09 | 30.000 | DBT | CA |
| Home Depot, Inc. (The) | 437076AS1 | $32K | 0,09 | 30.000 | DBT | US |
| KLA Corp. | 482480AN0 | $32K | 0,09 | 35.000 | DBT | US |
| Sysco Corp. | 871829BH9 | $32K | 0,09 | 40.000 | DBT | US |
| HSBC Holdings plc | 404280DW6 | $32K | 0,09 | 30.000 | DBT | GB |
| Mastercard, Inc. | 57636QAK0 | $32K | 0,09 | 40.000 | DBT | US |
| Church & Dwight Co., Inc. | 17136MAB8 | $31K | 0,09 | 35.000 | DBT | US |
| Lowe's Cos., Inc. | 548661DA2 | $31K | 0,09 | 35.000 | DBT | US |
| PacifiCorp | 695114CG1 | $31K | 0,09 | 30.000 | DBT | US |
| Occidental Petroleum Corp. | 674599DL6 | $31K | 0,09 | 30.000 | DBT | US |
| Berkshire Hathaway Energy Co. | 084659AX9 | $31K | 0,09 | 40.000 | DBT | US |
| Public Service Co. of Colorado | 744448CE9 | $31K | 0,09 | 35.000 | DBT | US |
| AEP Texas, Inc. | 00108WAQ3 | $31K | 0,09 | 35.000 | DBT | US |
| Lear Corp. | 521865AZ8 | $31K | 0,09 | 35.000 | DBT | US |
| Energy Transfer LP | 29273RBL2 | $31K | 0,09 | 35.000 | DBT | US |
| Comcast Corp. | 20030NCY5 | $31K | 0,09 | 40.000 | DBT | US |
| Philip Morris International, Inc. | 718172AP4 | $31K | 0,09 | 35.000 | DBT | US |
| AbbVie, Inc. | 00287YCA5 | $31K | 0,09 | 35.000 | DBT | US |
| AbbVie, Inc. | 00287YAM1 | $31K | 0,09 | 35.000 | DBT | US |
| Burlington Northern Santa Fe LLC | 12189LAK7 | $31K | 0,09 | 35.000 | DBT | US |
| Philip Morris International, Inc. | 718172AM1 | $31K | 0,09 | 35.000 | DBT | US |
| Keurig Dr Pepper, Inc. | 49271VAD2 | $30K | 0,09 | 35.000 | DBT | US |
| International Transmission Co. | 46051MAF9 | $30K | 0,09 | 35.000 | DBT | US |
| Cardinal Health, Inc. | 14149YAW8 | $30K | 0,09 | 35.000 | DBT | US |
| Aon Global Ltd. | 00185AAG9 | $30K | 0,08 | 35.000 | DBT | GB |
| TWDC Enterprises 18 Corp. | 25468PCR5 | $30K | 0,08 | 35.000 | DBT | US |
| Simon Property Group LP | 828807DJ3 | $30K | 0,08 | 40.000 | DBT | US |
| Idaho Power Co. | 45138LBJ1 | $30K | 0,08 | 30.000 | DBT | US |
| Home Depot, Inc. (The) | 437076BA9 | $30K | 0,08 | 35.000 | DBT | US |
| Markel Group, Inc. | 570535AX2 | $30K | 0,08 | 45.000 | DBT | US |
Halaman 8
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 |