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 |
|---|---|---|---|---|---|---|
| Sonova Holding AG | — | $35K | 0,03 | 160 | EC | CH |
| Koninklijke KPN NV | — | $35K | 0,03 | 6.540 | EC | NL |
| Antofagasta plc | — | $35K | 0,03 | 724 | EC | CL |
| BE Semiconductor Industries NV | — | $35K | 0,03 | 120 | EC | NL |
| Epiroc AB | — | $35K | 0,03 | 1.219 | EC | SE |
| Swiss Prime Site AG | — | $35K | 0,03 | 200 | EC | CH |
| Kyocera Corp. | — | $35K | 0,03 | 2.000 | EC | JP |
| Lynas Rare Earths Ltd. | — | $34K | 0,03 | 2.508 | EC | AU |
| Prudential plc | — | $34K | 0,03 | 2.280 | EC | HK |
| PLS Group Ltd. | — | $34K | 0,03 | 7.760 | EC | AU |
| International Consolidated Airlines Group SA | — | $33K | 0,03 | 6.441 | EC | GB |
| UCB SA | — | $33K | 0,03 | 120 | EC | BE |
| Lottery Corp. Ltd. (The) | — | $32K | 0,03 | 8.160 | EC | AU |
| Principal Financial Group, Inc. | 74251V102 | $32K | 0,03 | 320 | EC | US |
| South32 Ltd. | — | $32K | 0,03 | 11.137 | EC | AU |
| Kansai Electric Power Co., Inc. (The) | — | $32K | 0,03 | 2.000 | EC | JP |
| Investor AB | — | $31K | 0,03 | 780 | EC | SE |
| EDP SA | — | $31K | 0,03 | 5.740 | EC | PT |
| Ageas SA | — | $31K | 0,03 | 399 | EC | BE |
| Hong Kong Dollar | — | $31K | 0,03 | 244.289 | STIV | HK |
| Weir Group plc (The) | — | $31K | 0,03 | 860 | EC | GB |
| Merck KGaA | — | $31K | 0,03 | 240 | EC | DE |
| CapitaLand Integrated Commercial Trust | — | $31K | 0,03 | 16.600 | EC | SG |
| Henkel AG & Co. KGaA | — | $31K | 0,03 | 420 | EC | DE |
| Daiwa House Industry Co. Ltd. | — | $31K | 0,03 | 1.000 | EC | JP |
| Volkswagen AG | — | $30K | 0,03 | 300 | EC | DE |
| Straumann Holding AG | — | $30K | 0,03 | 280 | EC | CH |
| Allegion plc | — | $30K | 0,03 | 220 | EC | US |
| Sekisui Chemical Co. Ltd. | — | $30K | 0,03 | 2.000 | EC | JP |
| United Utilities Group plc | — | $30K | 0,03 | 1.512 | EC | GB |
| MINEBEA MITSUMI, Inc. | — | $30K | 0,03 | 1.500 | EC | JP |
| H & M Hennes & Mauritz AB | — | $30K | 0,03 | 1.680 | EC | SE |
| VAT Group AG | — | $30K | 0,03 | 40 | EC | CH |
| Julius Baer Group Ltd. | — | $30K | 0,03 | 363 | EC | CH |
| DNB Bank ASA | — | $30K | 0,03 | 980 | EC | NO |
| BT Group plc | — | $29K | 0,03 | 10.000 | EC | GB |
| Banca Monte dei Paschi di Siena SpA | — | $29K | 0,03 | 2.740 | EC | IT |
| CK Hutchison Holdings Ltd. | — | $29K | 0,03 | 3.500 | EC | GB |
| BCE, Inc. | 05534B760 | $29K | 0,03 | 1.220 | EC | CA |
| Segro plc | — | $29K | 0,03 | 3.040 | EC | GB |
| Accor SA | — | $29K | 0,03 | 580 | EC | FR |
| Yara International ASA | — | $29K | 0,03 | 492 | EC | BR |
| Isetan Mitsukoshi Holdings Ltd. | — | $28K | 0,03 | 1.500 | EC | JP |
| Rexel SA | — | $28K | 0,03 | 677 | EC | FR |
| Elia Group SA/NV | — | $28K | 0,03 | 171 | EC | BE |
| Bouygues SA | — | $28K | 0,03 | 480 | EC | FR |
| Eurofins Scientific SE | — | $28K | 0,03 | 405 | EC | LU |
| Pernod Ricard SA | — | $28K | 0,03 | 380 | EC | FR |
| Oriental Land Co. Ltd. | — | $28K | 0,03 | 2.000 | EC | JP |
| Acciona SA | — | $28K | 0,03 | 95 | EC | ES |
Halaman 8
dari 15
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 |