FlexShares Trust (HYGV)
Perusahaan Manajemen · ARCX · Seri S000062125 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.1B
- Kepemilikan
- 984
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 20,79%
- Jumlah posisi efektif
- 46,5
- Posisi di atas 1%
- 2
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)
- -$14.3M
- Kuartal berakhir Apr 2026
- -$56.9M
- 12 bulan terakhir
- -$188.3M
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 984 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BWX Technologies, Inc. | 05605HAB6 | $1.1M | 0,10 | 1.155.000 | DBT | US |
| Calumet Specialty Products Partners LP | 131477AW1 | $1.1M | 0,10 | 1.100.000 | DBT | US |
| TransDigm, Inc. | 893647BV8 | $1.1M | 0,10 | 1.100.000 | DBT | US |
| EquipmentShare.com, Inc. | 29450YAA7 | $1.1M | 0,10 | 1.090.000 | DBT | US |
| Nissan Motor Co. Ltd. | 654922AD5 | $1.1M | 0,10 | 1.070.000 | DBT | JP |
| Prestige Brands, Inc. | 74112BAL9 | $1.1M | 0,10 | 1.125.000 | DBT | US |
| Newell Brands, Inc. | 651229AY2 | $1.1M | 0,10 | 1.300.000 | DBT | US |
| Venture Global LNG, Inc. | 92332YAB7 | $1.1M | 0,10 | 1.075.000 | DBT | US |
| INEOS Quattro Finance 2 plc | 45674GAB0 | $1.1M | 0,10 | 1.150.000 | DBT | GB |
| Pitney Bowes, Inc. | 724479AP5 | $1.1M | 0,10 | 1.115.000 | DBT | US |
| FirstCash, Inc. | 31944TAA8 | $1.1M | 0,10 | 1.110.000 | DBT | US |
| Teleflex, Inc. | 879369AG1 | $1.1M | 0,10 | 1.120.000 | DBT | US |
| Crescent Energy Finance LLC | 45344LAE3 | $1.1M | 0,10 | 1.076.000 | DBT | US |
| Arko Corp. | 041242AA6 | $1.1M | 0,10 | 1.220.000 | DBT | US |
| Dye & Durham Ltd. | 267486AA6 | $1.1M | 0,10 | 1.260.000 | DBT | CA |
| Smyrna Ready Mix Concrete LLC | 83283WAE3 | $1.1M | 0,10 | 1.045.000 | DBT | US |
| Crocs, Inc. | 227046AB5 | $1.1M | 0,10 | 1.175.000 | DBT | US |
| Sirius XM Radio LLC | 82967NBG2 | $1.1M | 0,10 | 1.175.000 | DBT | US |
| Flash Compute LLC | 33853QAA9 | $1.1M | 0,10 | 1.070.000 | DBT | US |
| Michaels Cos., Inc. (The) | 59408QAA4 | $1.1M | 0,10 | 1.130.000 | DBT | US |
| PM General Purchaser LLC | 69356MAA4 | $1.1M | 0,10 | 1.170.000 | DBT | US |
| Albertsons Cos., Inc. | 01309QAD0 | $1.1M | 0,10 | 1.115.000 | DBT | US |
| EG Global Finance plc | 28228PAC5 | $1.1M | 0,10 | 1.015.000 | DBT | GB |
| Midcontinent Communications | 59565XAD2 | $1.1M | 0,10 | 1.150.000 | DBT | US |
| Genesis Energy LP | 37185LAR3 | $1.1M | 0,10 | 1.020.000 | DBT | US |
| Somnigroup International, Inc. | 88023UAH4 | $1.1M | 0,10 | 1.110.000 | DBT | US |
| CCO Holdings LLC | 1248EPCP6 | $1.1M | 0,10 | 1.280.000 | DBT | US |
| AmeriGas Partners LP | 030981AL8 | $1.1M | 0,10 | 1.060.000 | DBT | US |
| Post Holdings, Inc. | 737446AY0 | $1.1M | 0,10 | 1.070.000 | DBT | US |
| Miter Brands Acquisition Holdco, Inc. | 60672JAA7 | $1.1M | 0,10 | 1.075.000 | DBT | US |
| goeasy Ltd. | 380355AM9 | $1.1M | 0,10 | 1.250.000 | DBT | CA |
| Block Communications, Inc. | 093645AK5 | $1.1M | 0,10 | 1.140.000 | DBT | US |
| Murphy Oil USA, Inc. | 626738AF5 | $1.1M | 0,10 | 1.130.000 | DBT | US |
| Chord Energy Corp. | 674215AQ1 | $1.0M | 0,09 | 1.030.000 | DBT | US |
| Brandywine Operating Partnership LP | 105340AS2 | $1.0M | 0,09 | 1.000.000 | DBT | US |
| SCIH Salt Holdings, Inc. | 78433BAA6 | $1.0M | 0,09 | 1.048.000 | DBT | US |
| Azorra Finance Ltd. | 05480AAA3 | $1.0M | 0,09 | 1.000.000 | DBT | KY |
| Element Solutions, Inc. | 28618MAA4 | $1.0M | 0,09 | 1.060.000 | DBT | US |
| Ardonagh Finco Ltd. | 039853AA4 | $1.0M | 0,09 | 1.010.000 | DBT | JE |
| Specialty Building Products Holdings LLC | 84749AAC1 | $1.0M | 0,09 | 1.168.000 | DBT | US |
| Luna 1.5 Sarl | 550356AA7 | $1.0M | 0,09 | 970.000 | DBT | LU |
| Domtar Corp. | 70478JAA2 | $1.0M | 0,09 | 1.295.000 | DBT | US |
| CP Atlas Buyer, Inc. | 12597YAD1 | $1.0M | 0,09 | 1.386.009 | DBT | US |
| TransDigm, Inc. | 893647BW6 | $1.0M | 0,09 | 1.015.000 | DBT | US |
| Cinemark USA, Inc. | 172441BF3 | $1.0M | 0,09 | 1.025.000 | DBT | US |
| Macy's Retail Holdings LLC | 55617LAR3 | $1.0M | 0,09 | 1.020.000 | DBT | US |
| Global Auto Holdings Ltd. | 00033YAA4 | $1.0M | 0,09 | 1.000.000 | DBT | GB |
| Rocket Cos., Inc. | 77311WAA9 | $1.0M | 0,09 | 1.000.000 | DBT | US |
| Sirius XM Radio LLC | 82967NBJ6 | $1.0M | 0,09 | 1.045.000 | DBT | US |
| ZF North America Capital, Inc. | 98877DAD7 | $1.0M | 0,09 | 990.000 | DBT | US |
Halaman 8
dari 20
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 117 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 | $591.956.871 | 75,29% | 14.703.350 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $27.852.673 | 3,54% | 691.820 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $25.290.851 | 3,22% | 628.188 | Saham | 30 Juni 2026 |
| Jefferies Financial Group Inc. | $14.091.000 | 1,79% | 350.000 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $14.083.992 | 1,79% | 349.826 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $10.801.544 | 1,37% | 268.295 | Saham | 30 Juni 2026 |
| United Bank | $10.069.670 | 1,28% | 250.116 | Saham | 30 Juni 2026 |
| Spartan Wealth Advisory Services LLC | $7.709.600 | 0,98% | 191.495 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $7.282.392 | 0,93% | 180.884 | Saham | 30 Juni 2026 |
| Boltwood Capital Management | $7.278.605 | 0,93% | 180.790 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.145.349 | 0,65% | 127.803 | Saham | 30 Juni 2026 |
| HORIZON BANCORP INC /IN/ | $5.138.000 | 0,65% | 127.621 | Saham | 30 Juni 2026 |
| Thrive Capital Management, LLC | $4.318.665 | 0,55% | 107.269 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.258.763 | 0,41% | 80.943 | Saham | 30 Juni 2026 |
| PARK NATIONAL CORP /OH/ | $3.160.692 | 0,40% | 78.507 | Saham | 30 Juni 2026 |
| TRB Wealth Management, LLC | $3.083.503 | 0,39% | 76.590 | Saham | 30 Juni 2026 |
| Impact Partnership Wealth, LLC | $2.962.875 | 0,38% | 73.594 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.341.924 | 0,30% | 58.170 | Saham | 30 Juni 2026 |
| Mount Lucas Management LP | $2.206.167 | 0,28% | 54.798 | Saham | 30 Juni 2026 |
| Granite Harbor Advisors, Inc. | $2.174.201 | 0,28% | 54.004 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $2.098.069 | 0,27% | 52.113 | Saham | 30 Juni 2026 |
| EJMK Ventures LLC | $2.003.210 | 0,25% | 49.757 | Saham | 30 Juni 2026 |
| VestGen Investment Management | $2.002.774 | 0,25% | 49.746 | Saham | 30 Juni 2026 |
| Dogwood Wealth Management LLC | $1.818.705 | 0,23% | 45.174 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.637.777 | 0,21% | 40.680 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.257.127 | 0,16% | 31.215 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $1.206.592 | 0,15% | 29.970 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $1.192.053 | 0,15% | 29.609 | Saham | 30 Juni 2026 |
| Etesian Wealth Advisors, Inc. | $1.173.740 | 0,15% | 29.154 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.120.551 | 0,14% | 27.833 | Saham | 30 Juni 2026 |
| REDW Wealth LLC | $996.757 | 0,13% | 24.758 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $992.530 | 0,13% | 24.653 | Saham | 30 Juni 2026 |
| Clear Point Advisors Inc. | $768.393 | 0,10% | 19.086 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $762.645 | 0,10% | 18.943 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $732.933 | 0,09% | 18.205 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $678.582 | 0,09% | 16.855 | Saham | 30 Juni 2026 |
| Kuhn & Co Investment Counsel | $662.519 | 0,08% | 16.456 | Saham | 30 Juni 2026 |
| Balentine LLC | $653.500 | 0,08% | 16.232 | Saham | 30 Juni 2026 |
| Rothschild Wealth LLC | $620.004 | 0,08% | 15.400 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $583.891 | 0,07% | 14.503 | Saham | 30 Juni 2026 |
| Quad-Cities Investment Group, LLC | $561.568 | 0,07% | 13.949 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $515.416 | 0,07% | 12.802 | Saham | 30 Juni 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $505.098 | 0,06% | 12.546 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $501.836 | 0,06% | 12.464 | Saham | 30 Juni 2026 |
| Rossmore Private Capital | $477.081 | 0,06% | 11.850 | Saham | 30 Juni 2026 |
| Oakmont Advisory Group, LLC | $452.753 | 0,06% | 11.246 | Saham | 30 Juni 2026 |
| Herold Advisors, Inc. | $438.000 | 0,06% | 10.903 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $436.000 | 0,06% | 10.830 | Saham | 30 Juni 2026 |
| Acorn Wealth Advisors, LLC | $422.261 | 0,05% | 10.488 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $401.760 | 0,05% | 9.979 | Saham | 30 Juni 2026 |
| Painted Porch Advisors LLC | $382.470 | 0,05% | 9.500 | Saham | 30 Juni 2026 |
| Mariner, LLC | $380.324 | 0,05% | 9.447 | Saham | 30 Juni 2026 |
| UHLMANN PRICE SECURITIES, LLC | $365.644 | 0,05% | 9.082 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $355.122 | 0,05% | 8.821 | Saham | 30 Juni 2026 |
| Tactive Advisors, LLC | $344.992 | 0,04% | 8.569 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $342.572 | 0,04% | 8.509 | Saham | 30 Juni 2026 |
| AlphaCentric Advisors LLC | $330.172 | 0,04% | 8.201 | Saham | 30 Juni 2026 |
| KEYNOTE FINANCIAL SERVICES LLC | $315.638 | 0,04% | 7.840 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $298.367 | 0,04% | 7.411 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $295.689 | 0,04% | 7.344 | Saham | 30 Juni 2026 |
| WealthPoint Financial, LLC | $284.195 | 0,04% | 7.059 | Saham | 30 Juni 2026 |
| World Investment Advisors | $278.442 | 0,04% | 6.925 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $270.538 | 0,03% | 6.720 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $260.138 | 0,03% | 6.461 | Saham | 30 Juni 2026 |
| &PARTNERS | $257.041 | 0,03% | 6.385 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $256.416 | 0,03% | 6.369 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $248.364 | 0,03% | 6.169 | Saham | 30 Juni 2026 |
| Occidental Asset Management, LLC | $241.560 | 0,03% | 6.000 | Saham | 30 Juni 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $227.668 | 0,03% | 5.655 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $209.027 | 0,03% | 5.192 | Saham | 30 Juni 2026 |
| Lewis Asset Management, LLC | $202.759 | 0,03% | 5.036 | Saham | 30 Juni 2026 |
| WATERS PARKERSON & CO., LLC | $201.300 | 0,03% | 5.000 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $200.303 | 0,03% | 4.974 | Saham | 30 Juni 2026 |
| STEPH & CO | $185.719 | 0,02% | 4.613 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $167.602 | 0,02% | 4.163 | Saham | 30 Juni 2026 |
| KERR FINANCIAL PLANNING Corp | $149.768 | 0,02% | 3.720 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $139.302 | 0,02% | 3.460 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $121.263 | 0,02% | 3.012 | Saham | 30 Juni 2026 |
| PINNACLE FINANCIAL PARTNERS INC | $108.933 | 0,01% | 2.644 | Saham | 30 Sep. 2025 |
| Cullen/Frost Bankers, Inc. | $100.851 | 0,01% | 2.505 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $87.404 | 0,01% | 2.171 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $83.604 | 0,01% | 2.077 | Saham | 30 Juni 2026 |
| Essex Bank | $80.500 | 0,01% | 2.000 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $72.000 | 0,01% | 1.783 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $60.229 | 0,01% | 1.496 | Saham | 30 Juni 2026 |
| Decker Retirement Planning Inc. | $49.560 | 0,01% | 1.231 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $47.858 | 0,01% | 1.165 | Saham | 31 Des. 2024 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $44.050 | 0,01% | 1.100 | Saham | 30 Juni 2026 |
| Ankerstar Wealth, LLC | $27.804 | 0,00% | 690 | Saham | 30 Juni 2026 |
| FIRST UNITED BANK & TRUST | $27.779 | 0,00% | 690 | Saham | 30 Juni 2026 |
| Capital A Wealth Management, LLC | $27.751 | 0,00% | 679 | Saham | 30 Juni 2025 |
| Integrated Wealth Concepts LLC | $26.853 | 0,00% | 667 | Saham | 30 Juni 2026 |
| Grove Bank & Trust | $22.908 | 0,00% | 569 | Saham | 30 Juni 2026 |
| First Bancorp, Inc /ME/ | $21.740 | 0,00% | 540 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $20.855 | 0,00% | 518 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $19.164 | 0,00% | 476 | Saham | 30 Juni 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $19.124 | 0,00% | 475 | Saham | 30 Juni 2026 |
| Abich Financial Wealth Management LLC | $15.491 | 0,00% | 376 | Saham | 30 Sep. 2025 |
| CVA Family Office, LLC | $14.735 | 0,00% | 366 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $13.769 | 0,00% | 342 | Saham | 30 Juni 2026 |
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