FlexShares Trust (QLVD)
Perusahaan Manajemen · ARCX · Seri S000065838 · Lihat di SEC EDGAR ↗
- Aset bersih
- $53.2M
- Kepemilikan
- 200
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 22,06%
- Jumlah posisi efektif
- 90,2
- Posisi di atas 1%
- 21
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
- -$8.1M
- 12 bulan terakhir
- -$5.1M
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 200 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Novartis AG | — | $1.9M | 3,65 | 13.120 | EC | CH |
| CF SECURED LLC | — | $1.9M | 3,48 | 1.851.667 | RA | US |
| Royal Bank of Canada | 780087102 | $1.3M | 2,44 | 7.232 | EC | CA |
| Unilever plc | — | $1.2M | 2,19 | 19.968 | EC | GB |
| Canadian Imperial Bank of Commerce | 136069101 | $948K | 1,78 | 8.512 | EC | CA |
| Mitsubishi Corp. | — | $946K | 1,78 | 29.700 | EC | JP |
| Sanofi SA | — | $935K | 1,76 | 9.984 | EC | FR |
| Air Liquide SA | — | $900K | 1,69 | 4.192 | EC | FR |
| Nestle SA | — | $880K | 1,65 | 8.704 | EC | CH |
| ASML Holding NV | — | $875K | 1,64 | 610 | EC | NL |
| Iberdrola SA | — | $825K | 1,55 | 35.264 | EC | ES |
| Enbridge, Inc. | 29250N105 | $785K | 1,47 | 14.176 | EC | CA |
| Muenchener Rueckversicherungs-Gesellschaft AG | — | $690K | 1,30 | 1.152 | EC | DE |
| Deutsche Telekom AG | — | $685K | 1,29 | 21.184 | EC | DE |
| DBS Group Holdings Ltd. | — | $680K | 1,28 | 14.800 | EC | SG |
| Bank of Nova Scotia (The) | 064149107 | $596K | 1,12 | 7.680 | EC | CA |
| Deutsche Boerse AG | — | $560K | 1,05 | 1.824 | EC | DE |
| Oversea-Chinese Banking Corp. Ltd. | — | $550K | 1,03 | 32.000 | EC | SG |
| Engie SA | — | $550K | 1,03 | 16.704 | EC | FR |
| Canadian National Railway Co. | 136375102 | $549K | 1,03 | 4.896 | EC | CA |
| Zurich Insurance Group AG | — | $534K | 1,00 | 768 | EC | CH |
| Singapore Exchange Ltd. | — | $530K | 1,00 | 31.100 | EC | SG |
| Shell plc | — | $519K | 0,98 | 11.488 | EC | GB |
| KDDI Corp. | — | $503K | 0,94 | 30.500 | EC | JP |
| SoftBank Corp. | — | $498K | 0,94 | 352.000 | EC | JP |
| Bank Leumi Le-Israel BM | — | $490K | 0,92 | 19.392 | EC | IL |
| Bank Hapoalim BM | — | $484K | 0,91 | 18.080 | EC | IL |
| Euronext NV | — | $483K | 0,91 | 2.880 | EC | FR |
| Takeda Pharmaceutical Co. Ltd. | — | $481K | 0,90 | 14.300 | EC | JP |
| Ferguson Enterprises, Inc. | 31488V107 | $480K | 0,90 | 1.792 | EC | US |
| BOC Hong Kong Holdings Ltd. | — | $477K | 0,90 | 83.500 | EC | HK |
| Danone SA | — | $476K | 0,89 | 6.080 | EC | FR |
| Eni SpA | — | $460K | 0,86 | 16.352 | EC | IT |
| Power Assets Holdings Ltd. | — | $453K | 0,85 | 55.000 | EC | HK |
| Obic Co. Ltd. | — | $449K | 0,84 | 16.900 | EC | JP |
| Toronto-Dominion Bank (The) | 891160509 | $447K | 0,84 | 4.160 | EC | CA |
| Sampo OYJ | — | $446K | 0,84 | 42.976 | EC | FI |
| Koninklijke KPN NV | — | $446K | 0,84 | 83.232 | EC | NL |
| CK Asset Holdings Ltd. | — | $443K | 0,83 | 71.000 | EC | HK |
| Japan Post Bank Co. Ltd. | — | $436K | 0,82 | 25.400 | EC | JP |
| Compass Group plc | — | $434K | 0,81 | 15.360 | EC | GB |
| Getlink SE | — | $432K | 0,81 | 19.296 | EC | FR |
| CK Infrastructure Holdings Ltd. | — | $428K | 0,80 | 51.000 | EC | HK |
| Japan Tobacco, Inc. | — | $423K | 0,79 | 11.300 | EC | JP |
| Swiss Prime Site AG | — | $421K | 0,79 | 2.432 | EC | CH |
| Mizrahi Tefahot Bank Ltd. | — | $420K | 0,79 | 5.344 | EC | IL |
| Intact Financial Corp. | 45823T106 | $418K | 0,79 | 2.176 | EC | CA |
| Klepierre SA | — | $417K | 0,78 | 10.304 | EC | FR |
| CapitaLand Integrated Commercial Trust | — | $415K | 0,78 | 224.000 | EC | SG |
| Franco-Nevada Corp. | 351858105 | $407K | 0,76 | 1.767 | EC | CA |
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Rincian sektor
Financials
6,1%
Industrials
2,5%
Energy
1,4%
Materials
1,1%
Utilities
0,7%
Telecommunication
0,3%
Technology
0,3%
Lainnya/Tidak terpetakan
87,6%
Pemilik institusional (13F) 11 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 | $5.755.926 | 63,67% | 176.941 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.355.500 | 14,99% | 41.669 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $838.108 | 9,27% | 25.764 | Saham | 30 Juni 2026 |
| United Bank | $445.013 | 4,92% | 13.680 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $223.287 | 2,47% | 6.864 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $213.593 | 2,36% | 6.566 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $205.102 | 2,27% | 6.305 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $2.852 | 0,03% | 88 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $478 | 0,01% | 14.699 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $34 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $32 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| HTEC EXCHANGE TRADED CONCEPTS TRUST | $53.3M |
| SPBX AIM ETF Products Trust | $53.4M |
| CLOC ETF Series Solutions | $53.4M |
| DECM First Trust Exchange-Traded Fun… | $53.9M |
| DUSL Direxion Shares ETF Trust | $54.2M |
| CBLS Elevation Series Trust | $53.2M |
| CPSM Calamos ETF Trust | $53.0M |
| LENS EA Series Trust | $52.9M |
| TBLU Tortoise Capital Series Trust | $52.9M |
| IRTR iShares Trust | $52.6M |