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 |
|---|---|---|---|---|---|---|
| Saudi Investment Bank (The) | — | $101K | 0,63 | 28.595 | EC | SA |
| National Bank of Kuwait SAKP | — | $98K | 0,62 | 35.112 | EC | KW |
| POSCO Holdings, Inc. | — | $98K | 0,62 | 315 | EC | KR |
| Malayan Banking Bhd. | — | $98K | 0,61 | 35.000 | EC | MY |
| Bharti Airtel Ltd. | — | $98K | 0,61 | 4.910 | EC | IN |
| Cipla Ltd. | — | $97K | 0,61 | 7.050 | EC | IN |
| SK Telecom Co. Ltd. | — | $97K | 0,61 | 1.510 | EC | KR |
| Nestle India Ltd. | — | $93K | 0,59 | 6.080 | EC | IN |
| ITC Ltd. | — | $93K | 0,58 | 28.100 | EC | IN |
| Chongqing Rural Commercial Bank Co. Ltd. | — | $93K | 0,58 | 105.000 | EC | HK |
| Petronas Gas Bhd. | — | $92K | 0,58 | 20.500 | EC | MY |
| Bumrungrad Hospital PCL | — | $91K | 0,57 | 16.500 | EC | TH |
| Telefonica Brasil SA | — | $91K | 0,57 | 11.500 | EC | BR |
| Credicorp Ltd. | — | $89K | 0,56 | 275 | EC | US |
| China Tower Corp. Ltd. | — | $88K | 0,55 | 62.500 | EC | HK |
| China Petroleum & Chemical Corp. | — | $88K | 0,55 | 150.000 | EC | HK |
| Taiwan Mobile Co. Ltd. | — | $88K | 0,55 | 25.000 | EC | TW |
| Maruti Suzuki India Ltd. | — | $86K | 0,54 | 615 | EC | IN |
| Saudi Telecom Co. | — | $86K | 0,54 | 7.420 | EC | SA |
| Celltrion, Inc. | — | $86K | 0,54 | 635 | EC | KR |
| RHB Bank Bhd. | — | $85K | 0,53 | 41.500 | EC | MY |
| Shanghai Commercial & Savings Bank Ltd. (The) | — | $84K | 0,53 | 68.000 | EC | TW |
| CPFL Energia SA | — | $83K | 0,52 | 8.500 | EC | BR |
| Chang Hwa Commercial Bank Ltd. | — | $83K | 0,52 | 125.000 | EC | TW |
| Apollo Hospitals Enterprise Ltd. | — | $83K | 0,52 | 1.035 | EC | IN |
| ICICI Bank Ltd. | — | $83K | 0,52 | 6.200 | EC | IN |
| Mobile Telecommunications Co. KSCP | — | $82K | 0,51 | 44.150 | EC | KW |
| Qatar International Islamic Bank QSC | — | $81K | 0,51 | 26.230 | EC | QA |
| Celcomdigi Bhd. | — | $80K | 0,50 | 105.500 | EC | MY |
| Telekom Malaysia Bhd. | — | $79K | 0,50 | 42.000 | EC | MY |
| Hong Leong Bank Bhd. | — | $78K | 0,49 | 14.000 | EC | MY |
| Nebras Energy | — | $77K | 0,48 | 19.060 | EC | QA |
| BOC Aviation Ltd. | — | $76K | 0,48 | 7.500 | EC | HK |
| Abu Dhabi National Oil Co. for Distribution PJSC | — | $74K | 0,47 | 74.400 | EC | AE |
| Industries Qatar QSC | — | $74K | 0,46 | 22.575 | EC | QA |
| Huaneng Power International, Inc. | — | $73K | 0,46 | 92.000 | EC | HK |
| Kunlun Energy Co. Ltd. | — | $73K | 0,46 | 76.000 | EC | HK |
| Petronas Dagangan Bhd. | — | $69K | 0,43 | 13.500 | EC | MY |
| Rumo SA | — | $68K | 0,43 | 21.500 | EC | BR |
| Advanced Info Service PCL | — | $68K | 0,43 | 6.500 | EC | TH |
| BDO Unibank, Inc. | — | $67K | 0,42 | 36.050 | EC | PH |
| Korea Electric Power Corp. | — | $66K | 0,41 | 2.245 | EC | KR |
| MRF Ltd. | — | $63K | 0,39 | 46 | EC | IN |
| President Chain Store Corp. | — | $62K | 0,39 | 8.800 | EC | TW |
| Lupin Ltd. | — | $61K | 0,38 | 2.505 | EC | IN |
| Dr. Sulaiman Al Habib Medical Services Group Co. | — | $60K | 0,37 | 925 | EC | SA |
| Arabian Internet & Communications Services Co. | — | $59K | 0,37 | 1.000 | EC | SA |
| NetEase, Inc. | 64110W102 | $59K | 0,37 | 500 | EC | US |
| Turkiye Petrol Rafinerileri A/S | — | $56K | 0,35 | 9.345 | EC | TR |
| Mega Financial Holding Co. Ltd. | — | $56K | 0,35 | 45.000 | EC | TW |
Halaman 2
dari 4
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 |