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 |
|---|---|---|---|---|---|---|
| SGS SA | — | $395K | 0,74 | 3.648 | EC | CH |
| Pan Pacific International Holdings Corp. | — | $392K | 0,74 | 69.000 | EC | JP |
| Geberit AG | — | $388K | 0,73 | 576 | EC | CH |
| Kone OYJ | — | $387K | 0,73 | 6.080 | EC | FI |
| Koninklijke Ahold Delhaize NV | — | $386K | 0,73 | 8.224 | EC | NL |
| Haleon plc | — | $381K | 0,71 | 82.368 | EC | GB |
| GSK plc | — | $378K | 0,71 | 14.432 | EC | GB |
| Aena SME SA | — | $374K | 0,70 | 13.728 | EC | ES |
| Fairfax Financial Holdings Ltd. | 303901102 | $368K | 0,69 | 213 | EC | CA |
| Orange SA | — | $360K | 0,68 | 17.248 | EC | FR |
| Oriental Land Co. Ltd. | — | $353K | 0,66 | 25.300 | EC | JP |
| Oracle Corp. Japan | — | $353K | 0,66 | 6.400 | EC | JP |
| Kongsberg Gruppen ASA | — | $353K | 0,66 | 10.592 | EC | NO |
| Thales SA | — | $351K | 0,66 | 1.280 | EC | FR |
| WH Group Ltd. | — | $350K | 0,66 | 288.000 | EC | HK |
| Chocoladefabriken Lindt & Spruengli AG | — | $343K | 0,64 | 28 | EC | CH |
| Givaudan SA | — | $342K | 0,64 | 96 | EC | CH |
| Kao Corp. | — | $339K | 0,64 | 9.100 | EC | JP |
| Dollarama, Inc. | 25675T107 | $322K | 0,61 | 2.528 | EC | CA |
| ANA Holdings, Inc. | — | $320K | 0,60 | 19.300 | EC | JP |
| Roche Holding AG | — | $313K | 0,59 | 768 | EC | CH |
| AstraZeneca plc | — | $303K | 0,57 | 1.600 | EC | GB |
| HSBC Holdings plc | — | $289K | 0,54 | 15.776 | EC | GB |
| ACS Actividades de Construccion y Servicios SA | — | $281K | 0,53 | 1.952 | EC | ES |
| Alimentation Couche-Tard, Inc. | 01626P148 | $280K | 0,53 | 4.736 | EC | CA |
| Otsuka Holdings Co. Ltd. | — | $276K | 0,52 | 3.800 | EC | JP |
| Mitsui Fudosan Co. Ltd. | — | $271K | 0,51 | 24.900 | EC | JP |
| Fortis, Inc. | 349553107 | $267K | 0,50 | 4.672 | EC | CA |
| CCL Industries, Inc. | 124900309 | $260K | 0,49 | 4.128 | EC | CA |
| Helvetia Baloise Holding AG | — | $254K | 0,48 | 928 | EC | CH |
| Admiral Group plc | — | $248K | 0,47 | 5.408 | EC | GB |
| Singapore Telecommunications Ltd. | — | $242K | 0,45 | 67.200 | EC | SG |
| Amadeus IT Group SA | — | $241K | 0,45 | 4.192 | EC | ES |
| Telstra Group Ltd. | — | $241K | 0,45 | 62.880 | EC | AU |
| Snam SpA | — | $240K | 0,45 | 30.432 | EC | IT |
| Brambles Ltd. | — | $240K | 0,45 | 14.752 | EC | AU |
| Dai Nippon Printing Co. Ltd. | — | $237K | 0,44 | 12.500 | EC | JP |
| Next plc | — | $236K | 0,44 | 1.344 | EC | GB |
| Sun Hung Kai Properties Ltd. | — | $234K | 0,44 | 13.500 | EC | HK |
| Bridgestone Corp. | — | $231K | 0,43 | 11.100 | EC | JP |
| Hydro One Ltd. | 448811208 | $231K | 0,43 | 5.376 | EC | CA |
| Thomson Reuters Corp. | 884903808 | $226K | 0,42 | 2.368 | EC | CA |
| Danske Bank A/S | — | $225K | 0,42 | 4.384 | EC | DK |
| Chubu Electric Power Co., Inc. | — | $220K | 0,41 | 12.800 | EC | JP |
| LY Corp. | — | $219K | 0,41 | 83.200 | EC | JP |
| CLP Holdings Ltd. | — | $216K | 0,41 | 22.500 | EC | HK |
| Wheaton Precious Metals Corp. | 962879102 | $214K | 0,40 | 1.696 | EC | CA |
| Azrieli Group Ltd. | — | $210K | 0,39 | 1.312 | EC | IL |
| Shimano, Inc. | — | $210K | 0,39 | 2.000 | EC | JP |
| Hong Kong & China Gas Co. Ltd. | — | $207K | 0,39 | 224.000 | EC | HK |
Halaman 2
dari 4
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 |