FlexShares Trust (BNDC)
Perusahaan Manajemen · ARCX · Seri S000055516 · Lihat di SEC EDGAR ↗
- Aset bersih
- $168.9M
- Kepemilikan
- 22
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 99,72%
- Jumlah posisi efektif
- 3,7
- Posisi di atas 1%
- 7
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)
- +$3.3M
- Kuartal berakhir Apr 2026
- +$20.6M
- 12 bulan terakhir
- +$38.4M
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 22 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF | 46429B267 | $71.7M | 42,44 | 3.141.134 | OTHER | US |
| FlexShares Credit-Scored US Corporate Bond Index Fund | 33939L761 | $40.9M | 24,20 | 840.331 | OTHER | US |
| FlexShares Disciplined Duration MBS Index Fund | 33939L779 | $21.1M | 12,51 | 1.021.178 | OTHER | US |
| iShares MBS ETF | 464288588 | $17.2M | 10,19 | 181.647 | OTHER | US |
| FlexShares Ultra-Short Income Fund | 33939L886 | $8.9M | 5,29 | 118.518 | OTHER | US |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 33939L506 | $3.5M | 2,07 | 143.355 | OTHER | US |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | 33939L753 | $3.2M | 1,90 | 77.376 | OTHER | US |
| CF SECURED LLC | — | $877K | 0,52 | 876.945 | RA | US |
| United States of America | 912797UK1 | $609K | 0,36 | 619.000 | STIV | US |
| iShares 3-7 Year Treasury Bond ETF | 464288661 | $390K | 0,23 | 3.295 | OTHER | US |
| iShares 20+ Year Treasury Bond ETF | 464287432 | $312K | 0,18 | 3.640 | OTHER | US |
| THE BANK OF NOVA SCOTIA, TORONTO | — | $250K | 0,15 | 250.000 | RA | CA |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 464288638 | $158K | 0,09 | 2.965 | OTHER | US |
| United States of America | 912797SP3 | $140K | 0,08 | 140.000 | STIV | US |
| Sekuritas tidak diketahui | — | $64K | 0,04 | -71 | DIR | US |
| iShares 1-3 Year Treasury Bond ETF | 464287457 | $13K | 0,01 | 160 | OTHER | US |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 464288646 | $13K | 0,01 | 250 | OTHER | US |
| iShares 7-10 Year Treasury Bond ETF | 464287440 | $13K | 0,01 | 135 | OTHER | US |
| iShares 10+ Year Investment Grade Corporate Bond ETF | 464289511 | $744 | 0,00 | 15 | OTHER | US |
| Sekuritas tidak diketahui | — | -$42K | -0,03 | 56 | DIR | US |
| Sekuritas tidak diketahui | — | -$79K | -0,05 | 227 | DIR | US |
| Sekuritas tidak diketahui | — | -$182K | -0,11 | 40 | DIR | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 37 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 | $71.693.511 | 49,53% | 3.244.990 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $24.537.684 | 16,95% | 1.110.624 | Saham | 30 Juni 2026 |
| Occidental Asset Management, LLC | $19.953.662 | 13,79% | 903.142 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $7.819.681 | 5,40% | 353.934 | Saham | 30 Juni 2026 |
| PARK NATIONAL CORP /OH/ | $6.985.797 | 4,83% | 316.191 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $1.561.348 | 1,08% | 70.670 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $1.328.334 | 0,92% | 60.123 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $1.119.549 | 0,77% | 50.673 | Saham | 30 Juni 2026 |
| VestGen Investment Management | $1.048.518 | 0,72% | 47.458 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $886.130 | 0,61% | 40.108 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $868.522 | 0,60% | 39.311 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $867.142 | 0,60% | 39.248 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $850.666 | 0,59% | 38.503 | Saham | 30 Juni 2026 |
| SeaCrest Wealth Management, LLC | $725.907 | 0,50% | 32.856 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $722.799 | 0,50% | 32.715 | Saham | 30 Juni 2026 |
| ROI Financial Advisors, LLC | $604.396 | 0,42% | 27.356 | Saham | 30 Juni 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $547.389 | 0,38% | 24.776 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $421.877 | 0,29% | 19.095 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $390.239 | 0,27% | 17.663 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $336.530 | 0,23% | 15.232 | Saham | 30 Juni 2026 |
| Herold Advisors, Inc. | $313.000 | 0,22% | 14.171 | Saham | 30 Juni 2026 |
| Regent Peak Wealth Advisors LLC | $214.384 | 0,15% | 9.640 | Saham | 31 Maret 2026 |
| EJMK Ventures LLC | $210.486 | 0,15% | 9.527 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $209.028 | 0,14% | 9.461 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $107.353 | 0,07% | 4.859 | Saham | 30 Juni 2026 |
| COMERICA BANK | $106.227 | 0,07% | 4.750 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $99.971 | 0,07% | 4.525 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $87.071 | 0,06% | 3.941 | Saham | 30 Juni 2026 |
| MARQUETTE ASSOCIATES, INC. | $34.179 | 0,02% | 1.547 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $31.166 | 0,02% | 1.411 | Saham | 30 Juni 2026 |
| Wilmington Savings Fund Society, FSB | $17.343 | 0,01% | 785 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $17.343 | 0,01% | 785 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $8.863 | 0,01% | 401 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $8.241 | 0,01% | 373 | Saham | 30 Juni 2026 |
| Olde Wealth Management, LLC | $712 | 0,00% | 32.260 | Saham | 30 Juni 2026 |
| CX Institutional | $99 | 0,00% | 4.484 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $40 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| DJIA Global X Funds | $169.1M |
| QLV FlexShares Trust | $169.6M |
| IGBH iShares U.S. ETF Trust | $170.8M |
| ADPV Series Portfolios Trust | $171.4M |
| GCAL Goldman Sachs ETF Trust | $172.0M |
| HYDR Global X Funds | $168.0M |
| OCIO ETF Series Solutions | $167.7M |
| MSMR ETF Series Solutions | $166.4M |
| JIII Janus Detroit Street Trust | $166.3M |
| FYEE Fidelity Greenwood Street Trust | $166.1M |