FlexShares Trust (ESGG)
Perusahaan Manajemen · CBSX · Seri S000054499 · Lihat di SEC EDGAR ↗
- Aset bersih
- $108.5M
- Kepemilikan
- 720
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 38,43%
- Jumlah posisi efektif
- 52,4
- Posisi di atas 1%
- 16
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
- +$4.7M
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 720 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Broadcom, Inc. | 11135F101 | $6.2M | 5,71 | 14.840 | EC | US |
| NVIDIA Corp. | 67066G104 | $5.4M | 5,02 | 27.261 | EC | US |
| Apple, Inc. | 037833100 | $5.3M | 4,89 | 19.560 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $5.3M | 4,87 | 16.860 | EC | US |
| Microsoft Corp. | 594918104 | $5.1M | 4,68 | 12.460 | EC | US |
| Johnson & Johnson | 478160104 | $3.5M | 3,19 | 15.060 | EC | US |
| Micron Technology, Inc. | 595112103 | $3.0M | 2,79 | 5.860 | EC | US |
| Berkshire Hathaway, Inc. | 084670702 | $2.7M | 2,51 | 5.740 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $2.7M | 2,47 | 17.380 | EC | US |
| Eli Lilly & Co. | 532457108 | $2.5M | 2,29 | 2.660 | EC | US |
| Walmart, Inc. | 931142103 | $2.4M | 2,25 | 18.480 | EC | US |
| CF SECURED LLC | — | $1.5M | 1,38 | 1.492.770 | RA | US |
| Costco Wholesale Corp. | 22160K105 | $1.4M | 1,31 | 1.400 | EC | US |
| Wells Fargo & Co. | 949746101 | $1.3M | 1,22 | 16.120 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $1.2M | 1,11 | 3.400 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $1.1M | 1,04 | 10.360 | EC | US |
| Intel Corp. | 458140100 | $984K | 0,91 | 10.420 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $953K | 0,88 | 12.100 | EC | US |
| Citigroup, Inc. | 172967424 | $950K | 0,88 | 7.420 | EC | US |
| GE Vernova, Inc. | 36828A101 | $910K | 0,84 | 840 | EC | US |
| International Business Machines Corp. | 459200101 | $910K | 0,84 | 3.940 | EC | US |
| Novartis AG | — | $771K | 0,71 | 5.200 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $747K | 0,69 | 8.160 | EC | US |
| TJX Cos., Inc. (The) | 872540109 | $718K | 0,66 | 4.580 | EC | US |
| Accenture plc | — | $701K | 0,65 | 3.920 | EC | US |
| ASML Holding NV | — | $688K | 0,63 | 480 | EC | NL |
| Blackrock, Inc. | 09290D101 | $661K | 0,61 | 620 | EC | US |
| HSBC Holdings plc | — | $660K | 0,61 | 36.020 | EC | GB |
| Roche Holding AG | — | $635K | 0,59 | 1.560 | EC | US |
| AstraZeneca plc | — | $614K | 0,57 | 3.240 | EC | GB |
| Intuitive Surgical, Inc. | 46120E602 | $522K | 0,48 | 1.140 | EC | US |
| Shell plc | — | $511K | 0,47 | 11.320 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $508K | 0,47 | 3.880 | EC | US |
| Abbott Laboratories | 002824100 | $503K | 0,46 | 5.540 | EC | US |
| Stryker Corp. | 863667101 | $485K | 0,45 | 1.540 | EC | US |
| Banco Santander SA | — | $484K | 0,45 | 39.740 | EC | ES |
| Tokyo Electron Ltd. | — | $482K | 0,44 | 1.700 | EC | JP |
| Intercontinental Exchange, Inc. | 45866F104 | $477K | 0,44 | 3.020 | EC | US |
| Mitsubishi UFJ Financial Group, Inc. | — | $476K | 0,44 | 26.500 | EC | JP |
| Palo Alto Networks, Inc. | 697435105 | $470K | 0,43 | 2.620 | EC | US |
| BHP Group Ltd. | — | $468K | 0,43 | 12.120 | EC | AU |
| Commonwealth Bank of Australia | — | $437K | 0,40 | 3.500 | EC | AU |
| Iberdrola SA | — | $419K | 0,39 | 17.920 | EC | ES |
| Banco Bilbao Vizcaya Argentaria SA | — | $407K | 0,38 | 18.460 | EC | ES |
| QUALCOMM, Inc. | 747525103 | $406K | 0,37 | 2.260 | EC | US |
| Toronto-Dominion Bank (The) | 891160509 | $385K | 0,35 | 3.580 | EC | CA |
| Advantest Corp. | — | $379K | 0,35 | 2.100 | EC | JP |
| Progressive Corp. (The) | 743315103 | $366K | 0,34 | 1.820 | EC | US |
| LVMH Moet Hennessy Louis Vuitton SE | — | $360K | 0,33 | 680 | EC | FR |
| Enbridge, Inc. | 29250N105 | $360K | 0,33 | 6.500 | EC | CA |
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Rincian sektor
Technology
29,5%
Healthcare
9,6%
Financials
8,7%
Retail
4,8%
Energy
3,1%
Industrials
2,3%
Financial Services
1,7%
Consumer Discretionary
1,4%
Communications
1,1%
Consumer Staples
0,9%
Real Estate
0,9%
Materials
0,4%
Utilities
0,3%
Consumer products
0,2%
Logistics & Transportation
0,2%
Communication Services
0,1%
Telecommunication
0,0%
Lainnya/Tidak terpetakan
35,0%
Pemilik institusional (13F) 36 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 |
|---|---|---|---|---|---|
| SK Wealth Management, LLC | $7.515.303 | 24,91% | 31.160 | Saham | 30 Juni 2026 |
| Forefront Analytics, LLC | $5.051.990 | 16,74% | 21.669 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $2.423.586 | 8,03% | 10.395 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $2.151.554 | 7,13% | 9.228 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.833.671 | 6,08% | 7.865 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.399.751 | 4,64% | 6.004 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.259.206 | 4,17% | 5.401 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.218.003 | 4,04% | 5.224 | Saham | 30 Juni 2026 |
| Fort Point Capital Partners LLC | $1.143.567 | 3,79% | 4.905 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.051.120 | 3,48% | 4.508 | Saham | 30 Juni 2026 |
| UBS Group AG | $971.274 | 3,22% | 4.166 | Saham | 30 Juni 2026 |
| Well Done, LLC | $830.690 | 2,75% | 3.563 | Saham | 30 Juni 2026 |
| Milestone Investment Advisors LLC | $440.641 | 1,46% | 1.890 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $395.399 | 1,31% | 1.696 | Saham | 30 Juni 2026 |
| HALL CAPITAL MANAGEMENT CO INC | $380.559 | 1,26% | 1.632 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $361.605 | 1,20% | 1.551 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $361.132 | 1,20% | 1.549 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $356.942 | 1,18% | 1.531 | Saham | 30 Juni 2026 |
| BSW Wealth Partners | $328.033 | 1,09% | 1.407 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $260.887 | 0,86% | 1.119 | Saham | 30 Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $131.436 | 0,44% | 564 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $91.552 | 0,30% | 393 | Saham | 30 Juni 2026 |
| Carolina Wealth Advisors, LLC | $57.586 | 0,19% | 247 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $35.904 | 0,12% | 154 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $33.327 | 0,11% | 144 | Saham | 30 Juni 2026 |
| Wealth Enhancement Trust Services, Inc. | $19.118 | 0,06% | 82 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $15.854 | 0,05% | 68 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $15.387 | 0,05% | 66 | Saham | 30 Juni 2026 |
| FMR LLC | $15.263 | 0,05% | 65 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $12.832 | 0,04% | 65 | Saham | 30 Sep. 2025 |
| Asset Dedication, LLC | $6.524 | 0,02% | 28 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $4.229 | 0,01% | 18.140 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $634 | 0,00% | 2.718 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $539 | 0,00% | 2.311 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $448 | 0,00% | 1.920 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $229 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| ICAP Series Portfolios Trust | $108.6M |
| VETZ Tidal Trust I | $108.7M |
| DOG ProShares Trust | $108.7M |
| APLY Tidal Trust II | $108.7M |
| USAI Pacer Funds Trust | $109.1M |
| MVFD Northern Lights Fund Trust IV | $108.4M |
| NUHY Nushares ETF Trust | $108.3M |
| BCUS Exchange Listed Funds Trust | $108.0M |
| HYGW iShares Trust | $107.7M |
| MARM First Trust Exchange-Traded Fun… | $107.4M |