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 |
|---|---|---|---|---|---|---|
| Secom Co. Ltd. | — | $205K | 0,39 | 5.600 | EC | JP |
| Canon, Inc. | — | $205K | 0,38 | 8.000 | EC | JP |
| Tryg A/S | — | $200K | 0,37 | 8.320 | EC | DK |
| Wolters Kluwer NV | — | $199K | 0,37 | 2.560 | EC | NL |
| Nippon Steel Corp. | — | $199K | 0,37 | 54.500 | EC | JP |
| Osaka Gas Co. Ltd. | — | $196K | 0,37 | 5.400 | EC | JP |
| Daiwa House Industry Co. Ltd. | — | $196K | 0,37 | 6.400 | EC | JP |
| Shionogi & Co. Ltd. | — | $194K | 0,36 | 9.600 | EC | JP |
| MTR Corp. Ltd. | — | $194K | 0,36 | 45.500 | EC | HK |
| Metro, Inc. | 59162N109 | $188K | 0,35 | 2.816 | EC | CA |
| TechnipFMC plc | — | $184K | 0,35 | 2.432 | EC | US |
| Jardine Matheson Holdings Ltd. | — | $183K | 0,34 | 2.700 | EC | SG |
| Tokyo Gas Co. Ltd. | — | $183K | 0,34 | 4.300 | EC | JP |
| Toho Co. Ltd. | — | $180K | 0,34 | 19.400 | EC | JP |
| West Japan Railway Co. | — | $173K | 0,33 | 9.600 | EC | JP |
| Flughafen Zurich AG | — | $172K | 0,32 | 608 | EC | CH |
| Bandai Namco Holdings, Inc. | — | $171K | 0,32 | 7.400 | EC | JP |
| Suntory Beverage & Food Ltd. | — | $167K | 0,31 | 5.800 | EC | JP |
| Insurance Australia Group Ltd. | — | $164K | 0,31 | 30.464 | EC | AU |
| SAP SE | — | $164K | 0,31 | 960 | EC | DE |
| Flutter Entertainment plc | — | $159K | 0,30 | 1.472 | EC | US |
| CGI, Inc. | 12532H104 | $151K | 0,28 | 2.304 | EC | CA |
| Poste Italiane SpA | — | $150K | 0,28 | 5.664 | EC | IT |
| TELUS Corp. | 87971M103 | $150K | 0,28 | 11.968 | EC | CA |
| Unicharm Corp. | — | $146K | 0,27 | 25.100 | EC | JP |
| Universal Music Group NV | — | $144K | 0,27 | 6.912 | EC | NL |
| Japan Airlines Co. Ltd. | — | $143K | 0,27 | 9.100 | EC | JP |
| Bunzl plc | — | $136K | 0,26 | 4.128 | EC | GB |
| RELX plc | — | $131K | 0,25 | 3.584 | EC | GB |
| United Overseas Bank Ltd. | — | $116K | 0,22 | 4.100 | EC | SG |
| Keppel Ltd. | — | $109K | 0,21 | 12.800 | EC | SG |
| James Hardie Industries plc | — | $108K | 0,20 | 5.152 | EC | US |
| Emera, Inc. | 290876101 | $101K | 0,19 | 1.888 | EC | CA |
| Chugai Pharmaceutical Co. Ltd. | — | $98K | 0,18 | 1.900 | EC | JP |
| Beiersdorf AG | — | $98K | 0,18 | 1.184 | EC | DE |
| Swiss Franc | — | $95K | 0,18 | 74.577 | STIV | CH |
| Toyota Motor Corp. | — | $95K | 0,18 | 4.900 | EC | JP |
| Astellas Pharma, Inc. | — | $91K | 0,17 | 6.400 | EC | JP |
| Industria de Diseno Textil SA | — | $87K | 0,16 | 1.472 | EC | ES |
| Mitsubishi HC Capital, Inc. | — | $87K | 0,16 | 9.600 | EC | JP |
| CapitaLand Ascendas REIT | — | $84K | 0,16 | 42.764 | EC | SG |
| Transurban Group | — | $80K | 0,15 | 7.936 | EC | AU |
| GEA Group AG | — | $79K | 0,15 | 1.152 | EC | DE |
| Canadian Pacific Kansas City Ltd. | 13646K108 | $78K | 0,15 | 896 | EC | CA |
| Commonwealth Bank of Australia | — | $76K | 0,14 | 608 | EC | AU |
| Henderson Land Development Co. Ltd. | — | $75K | 0,14 | 19.000 | EC | HK |
| Nomura Research Institute Ltd. | — | $74K | 0,14 | 2.800 | EC | JP |
| Mitsubishi UFJ Financial Group, Inc. | — | $74K | 0,14 | 4.100 | EC | JP |
| Loblaw Cos. Ltd. | 539481101 | $69K | 0,13 | 1.504 | EC | CA |
| LVMH Moet Hennessy Louis Vuitton SE | — | $68K | 0,13 | 128 | EC | FR |
Halaman 3
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 |