FlexShares Trust (QLVE)
Perusahaan Manajemen · ARCX · Seri S000065839 · Lihat di SEC EDGAR ↗
- Aset bersih
- $15.9M
- Kepemilikan
- 180
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 37,20%
- Jumlah posisi efektif
- 30,4
- Posisi di atas 1%
- 12
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
- +$0
- 12 bulan terakhir
- +$0
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 180 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $2.4M | 14,79 | 35.000 | EC | TW |
| Samsung Electronics Co. Ltd. | — | $881K | 5,52 | 5.925 | EC | KR |
| International Holding Co. PJSC | — | $542K | 3,40 | 5.090 | EC | AE |
| SK hynix, Inc. | — | $516K | 3,23 | 595 | EC | KR |
| Tencent Holdings Ltd. | — | $448K | 2,81 | 7.500 | EC | HK |
| Alibaba Group Holding Ltd. | 01609W102 | $352K | 2,21 | 2.670 | EC | US |
| Samsung Electronics Co. Ltd. | — | $271K | 1,70 | 2.540 | EC | KR |
| HDFC Bank Ltd. | — | $229K | 1,43 | 28.135 | EC | IN |
| Tata Consultancy Services Ltd. | — | $168K | 1,05 | 6.450 | EC | IN |
| Bank of China Ltd. | — | $168K | 1,05 | 260.000 | EC | HK |
| Industrial & Commercial Bank of China Ltd. | — | $162K | 1,01 | 180.000 | EC | HK |
| China Shenhua Energy Co. Ltd. | — | $160K | 1,01 | 26.000 | EC | HK |
| China Coal Energy Co. Ltd. | — | $146K | 0,91 | 78.000 | EC | HK |
| Hindustan Unilever Ltd. | — | $139K | 0,87 | 5.850 | EC | IN |
| Sun Pharmaceutical Industries Ltd. | — | $137K | 0,86 | 7.210 | EC | IN |
| Guangdong Investment Ltd. | — | $136K | 0,85 | 130.000 | EC | HK |
| Public Bank Bhd. | — | $134K | 0,84 | 114.000 | EC | MY |
| BB Seguridade Participacoes SA | — | $133K | 0,83 | 19.500 | EC | BR |
| Aselsan Elektronik Sanayi ve Ticaret A/S | — | $131K | 0,82 | 14.065 | EC | TR |
| Caixa Seguridade Participacoes SA | — | $129K | 0,81 | 35.500 | EC | BR |
| Manila Electric Co. | — | $129K | 0,81 | 12.150 | EC | PH |
| Krafton, Inc. | — | $129K | 0,81 | 720 | EC | KR |
| Asian Paints Ltd. | — | $127K | 0,80 | 4.940 | EC | IN |
| Far EasTone Telecommunications Co. Ltd. | — | $127K | 0,79 | 42.500 | EC | TW |
| Emirates Integrated Telecommunications Co. PJSC | — | $126K | 0,79 | 42.915 | EC | AE |
| Samsung SDS Co. Ltd. | — | $122K | 0,77 | 1.090 | EC | KR |
| Aboitiz Power Corp. | — | $121K | 0,76 | 163.000 | EC | PH |
| Jarir Marketing Co. | — | $120K | 0,75 | 29.965 | EC | SA |
| Marico Ltd. | — | $118K | 0,74 | 14.455 | EC | IN |
| China Construction Bank Corp. | — | $118K | 0,74 | 105.000 | EC | HK |
| Britannia Industries Ltd. | — | $117K | 0,74 | 1.945 | EC | IN |
| Eicher Motors Ltd. | — | $117K | 0,73 | 1.560 | EC | IN |
| United Microelectronics Corp. | — | $115K | 0,72 | 47.000 | EC | TW |
| Tingyi Cayman Islands Holding Corp. | — | $114K | 0,71 | 74.000 | EC | HK |
| MediaTek, Inc. | — | $113K | 0,71 | 1.370 | EC | TW |
| HCL Technologies Ltd. | — | $110K | 0,69 | 8.710 | EC | IN |
| Delta Electronics, Inc. | — | $109K | 0,69 | 1.600 | EC | TW |
| First Financial Holding Co. Ltd. | — | $109K | 0,69 | 120.000 | EC | TW |
| LafargeHolcim Maroc SA | — | $109K | 0,68 | 545 | EC | MA |
| Qatar Fuel QSC | — | $107K | 0,67 | 27.285 | EC | QA |
| Chunghwa Telecom Co. Ltd. | — | $107K | 0,67 | 25.000 | EC | TW |
| Want Want China Holdings Ltd. | — | $107K | 0,67 | 190.000 | EC | HK |
| Salik Co. PJSC | — | $107K | 0,67 | 70.045 | EC | AE |
| Metropolitan Bank & Trust Co. | — | $107K | 0,67 | 97.850 | EC | PH |
| Emirates Central Cooling Systems Corp. | — | $106K | 0,66 | 250.750 | EC | AE |
| Pidilite Industries Ltd. | — | $105K | 0,66 | 7.255 | EC | IN |
| Colgate-Palmolive India Ltd. | — | $105K | 0,66 | 4.755 | EC | IN |
| Taiwan High Speed Rail Corp. | — | $105K | 0,66 | 125.000 | EC | TW |
| Muthoot Finance Ltd. | — | $103K | 0,64 | 2.845 | EC | IN |
| Bangkok Dusit Medical Services PCL | — | $102K | 0,64 | 182.500 | EC | TH |
Halaman 1
dari 4
← Sebelumnya
Berikutnya →
Rincian sektor
Retail
2,6%
Communication Services
0,4%
Lainnya/Tidak terpetakan
97,0%
Pemilik institusional (13F) 6 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 | $8.778.362 | 64,05% | 259.991 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.919.514 | 21,30% | 86.468 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.003.595 | 14,62% | 59.341 | Saham | 30 Juni 2026 |
| Sachetta, LLC | $4.018 | 0,03% | 119 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $296 | 0,00% | 8.777 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $26 | 0,00% | 1 | Saham | 30 Juni 2026 |