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 |
|---|---|---|---|---|---|---|
| Johnson Controls International plc | 478375AN8 | $29K | 0,08 | 35.000 | DBT | IE |
| Altria Group, Inc. | 02209SAQ6 | $29K | 0,08 | 35.000 | DBT | US |
| Alphabet, Inc. | 02079KBQ9 | $29K | 0,08 | 30.000 | DBT | US |
| Oracle Corp. | 68389XDC6 | $29K | 0,08 | 35.000 | DBT | US |
| Aptiv Swiss Holdings Ltd. | 00217GAC7 | $29K | 0,08 | 40.000 | DBT | JE |
| Willis North America, Inc. | 970648AK7 | $29K | 0,08 | 40.000 | DBT | US |
| Oklahoma Gas and Electric Co. | 678858BM2 | $29K | 0,08 | 30.000 | DBT | US |
| Athene Holding Ltd. | 04686JAL5 | $29K | 0,08 | 30.000 | DBT | US |
| Xylem, Inc. | 98419MAK6 | $29K | 0,08 | 35.000 | DBT | US |
| Lowe's Cos., Inc. | 548661ES2 | $29K | 0,08 | 30.000 | DBT | US |
| Electronic Arts, Inc. | 285512AF6 | $29K | 0,08 | 35.000 | DBT | US |
| Plains All American Pipeline LP | 72650RBA9 | $29K | 0,08 | 32.000 | DBT | US |
| Berkshire Hathaway Energy Co. | 084659BF7 | $29K | 0,08 | 35.000 | DBT | US |
| GE Vernova, Inc. | 36828AAC5 | $29K | 0,08 | 30.000 | DBT | US |
| Brookfield Finance, Inc. | 11271LAP7 | $29K | 0,08 | 30.000 | DBT | CA |
| Masco Corp. | 574599BM7 | $29K | 0,08 | 35.000 | DBT | US |
| Energy Transfer LP | 29273VBB5 | $29K | 0,08 | 30.000 | DBT | US |
| Arthur J Gallagher & Co. | 04316JAE9 | $29K | 0,08 | 30.000 | DBT | US |
| Motorola Solutions, Inc. | 620076BE8 | $29K | 0,08 | 30.000 | DBT | US |
| National Rural Utilities Cooperative Finance Corp. | 637432NT8 | $29K | 0,08 | 35.000 | DBT | US |
| Wells Fargo & Co. | 95000U4F7 | $29K | 0,08 | 30.000 | DBT | US |
| American Financial Group, Inc. | 025932AL8 | $28K | 0,08 | 35.000 | DBT | US |
| Coca-Cola Co. (The) | 191216DZ0 | $28K | 0,08 | 30.000 | DBT | US |
| NiSource, Inc. | 65473QBB8 | $28K | 0,08 | 30.000 | DBT | US |
| Burlington Northern Santa Fe LLC | 12189LBD2 | $28K | 0,08 | 35.000 | DBT | US |
| Shell Finance US, Inc. | 822905AE5 | $28K | 0,08 | 35.000 | DBT | US |
| Tampa Electric Co. | 875127BD3 | $28K | 0,08 | 35.000 | DBT | US |
| Oracle Corp. | 68389XCQ6 | $28K | 0,08 | 35.000 | DBT | US |
| Merck & Co., Inc. | 589331AS6 | $28K | 0,08 | 35.000 | DBT | US |
| Tyson Foods, Inc. | 902494AY9 | $28K | 0,08 | 30.000 | DBT | US |
| Linde, Inc. | 74005PBD5 | $28K | 0,08 | 35.000 | DBT | US |
| Abbott Laboratories | 002824BN9 | $27K | 0,08 | 30.000 | DBT | US |
| Valero Energy Corp. | 91913YAL4 | $27K | 0,08 | 25.000 | DBT | US |
| Burlington Northern Santa Fe LLC | 12189LAZ4 | $27K | 0,08 | 35.000 | DBT | US |
| Home Depot, Inc. (The) | 437076BS0 | $27K | 0,08 | 35.000 | DBT | US |
| Eli Lilly & Co. | 532457BU1 | $27K | 0,08 | 35.000 | DBT | US |
| CF Industries, Inc. | 12527GAD5 | $27K | 0,08 | 30.000 | DBT | US |
| Colgate-Palmolive Co. | 19416QEK2 | $27K | 0,08 | 35.000 | DBT | US |
| Canadian Natural Resources Ltd. | 136385AJ0 | $27K | 0,08 | 25.000 | DBT | CA |
| Union Pacific Corp. | 907818GD4 | $27K | 0,08 | 30.000 | DBT | US |
| Kinder Morgan, Inc. | 49456BAJ0 | $27K | 0,08 | 30.000 | DBT | US |
| Otis Worldwide Corp. | 68902VAL1 | $27K | 0,08 | 35.000 | DBT | US |
| Oracle Corp. | 68389XCV5 | $27K | 0,08 | 35.000 | DBT | US |
| Viatris, Inc. | 92556VAF3 | $27K | 0,08 | 40.000 | DBT | US |
| Hess Corp. | 42809HAC1 | $26K | 0,07 | 25.000 | DBT | US |
| Hartford Insurance Group, Inc. (The) | 416515AS3 | $26K | 0,07 | 25.000 | DBT | US |
| W R Berkley Corp. | 084423AU6 | $26K | 0,07 | 35.000 | DBT | US |
| Laboratory Corp. of America Holdings | 50540RAS1 | $26K | 0,07 | 30.000 | DBT | US |
| Piedmont Natural Gas Co., Inc. | 720186AK1 | $25K | 0,07 | 35.000 | DBT | US |
| Union Pacific Corp. | 907818ER5 | $25K | 0,07 | 35.000 | DBT | US |
Halaman 9
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 |