FlexShares Trust (FEUS)
Perusahaan Manajemen · ARCX · Seri S000073358 · Lihat di SEC EDGAR ↗
- Aset bersih
- $110.7M
- Kepemilikan
- 171
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 40,74%
- Jumlah posisi efektif
- 40,5
- Posisi di atas 1%
- 17
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)
- +$5.5M
- Kuartal berakhir Apr 2026
- -$15.1M
- 12 bulan terakhir
- +$31.7M
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 171 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $9.1M | 8,23 | 45.657 | EC | US |
| Apple, Inc. | 037833100 | $7.5M | 6,76 | 27.588 | EC | US |
| Microsoft Corp. | 594918104 | $5.6M | 5,04 | 13.680 | EC | US |
| Amazon.com, Inc. | 023135106 | $5.2M | 4,70 | 19.608 | EC | US |
| Alphabet, Inc. | 02079K305 | $4.3M | 3,86 | 11.115 | EC | US |
| Alphabet, Inc. | 02079K107 | $3.6M | 3,29 | 9.519 | EC | US |
| Broadcom, Inc. | 11135F101 | $2.7M | 2,41 | 6.384 | EC | US |
| Tesla, Inc. | 88160R101 | $2.6M | 2,34 | 6.783 | EC | US |
| Intel Corp. | 458140100 | $2.3M | 2,06 | 24.111 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $2.3M | 2,05 | 7.239 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $2.3M | 2,05 | 3.705 | EC | US |
| Walmart, Inc. | 931142103 | $1.7M | 1,58 | 13.224 | EC | US |
| Visa, Inc. | 92826C839 | $1.7M | 1,56 | 5.244 | EC | US |
| Johnson & Johnson | 478160104 | $1.7M | 1,50 | 7.239 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $1.6M | 1,41 | 17.043 | EC | US |
| Mastercard, Inc. | 57636Q104 | $1.4M | 1,27 | 2.793 | EC | US |
| Goldman Sachs Group, Inc. (The) | 38141G104 | $1.2M | 1,05 | 1.254 | EC | US |
| Micron Technology, Inc. | 595112103 | $1.1M | 0,99 | 2.109 | EC | US |
| Caterpillar, Inc. | 149123101 | $1.1M | 0,96 | 1.197 | EC | US |
| Amgen, Inc. | 031162100 | $1.0M | 0,95 | 3.021 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $1.0M | 0,91 | 9.177 | EC | US |
| Prologis, Inc. | 74340W103 | $971K | 0,88 | 6.840 | EC | US |
| ConocoPhillips | 20825C104 | $925K | 0,84 | 7.353 | EC | US |
| Citigroup, Inc. | 172967424 | $905K | 0,82 | 7.068 | EC | US |
| Equinix, Inc. | 29444U700 | $901K | 0,81 | 832 | EC | US |
| CVS Health Corp. | 126650100 | $897K | 0,81 | 10.773 | EC | US |
| International Business Machines Corp. | 459200101 | $882K | 0,80 | 3.819 | EC | US |
| Booking Holdings, Inc. | 09857L108 | $849K | 0,77 | 5.041 | EC | US |
| Comcast Corp. | 20030N101 | $822K | 0,74 | 30.381 | EC | US |
| Bank of New York Mellon Corp. (The) | 064058100 | $804K | 0,73 | 5.985 | EC | US |
| Medtronic plc | — | $798K | 0,72 | 9.861 | EC | IE |
| Abbott Laboratories | 002824100 | $792K | 0,72 | 8.721 | EC | US |
| Cadence Design Systems, Inc. | 127387108 | $751K | 0,68 | 2.280 | EC | US |
| Pfizer, Inc. | 717081103 | $746K | 0,67 | 27.930 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $737K | 0,67 | 3.477 | EC | US |
| Elevance Health, Inc. | 036752103 | $708K | 0,64 | 1.881 | EC | US |
| Johnson Controls International plc | — | $699K | 0,63 | 4.788 | EC | IE |
| Emerson Electric Co. | 291011104 | $672K | 0,61 | 4.788 | EC | US |
| Cigna Group (The) | 125523100 | $663K | 0,60 | 2.280 | EC | US |
| Valero Energy Corp. | 91913Y100 | $662K | 0,60 | 2.622 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $647K | 0,58 | 1.824 | EC | US |
| Trane Technologies plc | — | $646K | 0,58 | 1.311 | EC | IE |
| CSX Corp. | 126408103 | $642K | 0,58 | 14.136 | EC | US |
| Sherwin-Williams Co. (The) | 824348106 | $642K | 0,58 | 1.995 | EC | US |
| NextEra Energy, Inc. | 65339F101 | $625K | 0,56 | 6.384 | EC | US |
| Quanta Services, Inc. | 74762E102 | $622K | 0,56 | 855 | EC | US |
| Adobe, Inc. | 00724F101 | $603K | 0,55 | 2.451 | EC | US |
| Norfolk Southern Corp. | 655844108 | $594K | 0,54 | 1.881 | EC | US |
| Ecolab, Inc. | 278865100 | $564K | 0,51 | 2.166 | EC | US |
| Colgate-Palmolive Co. | 194162103 | $560K | 0,51 | 6.555 | EC | US |
Halaman 1
dari 4
← Sebelumnya
Berikutnya →
Rincian sektor
Technology
32,1%
Communication Services
10,6%
Retail
8,6%
Healthcare
7,9%
Industrials
7,9%
Financial Services
7,5%
Consumer Discretionary
4,3%
Financials
4,0%
Energy
3,7%
Real Estate
2,2%
Utilities
1,9%
Materials
1,5%
Communications
1,4%
Consumer products
1,1%
Consumer Staples
1,0%
Telecommunication
0,4%
Packaging
0,1%
Lainnya/Tidak terpetakan
3,7%
Pemilik institusional (13F) 10 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 | $95.458.393 | 91,07% | 1.184.171 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.685.590 | 3,52% | 45.720 | Saham | 30 Juni 2026 |
| Rossmore Private Capital | $1.972.334 | 1,88% | 24.467 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.526.711 | 1,46% | 18.939 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.099.628 | 1,05% | 13.641 | Saham | 30 Juni 2026 |
| Essex Bank | $745.320 | 0,71% | 9.246 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $311.565 | 0,30% | 3.865 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $13.702 | 0,01% | 170 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $161 | 0,00% | 2 | Saham | 30 Juni 2026 |
| UBS Group AG | $81 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| ENOR iShares Trust | $111.1M |
| WEBL Direxion Shares ETF Trust | $112.0M |
| SNOV First Trust Exchange-Traded Fun… | $112.4M |
| RBIL RBB Fund, Inc. | $112.5M |
| UPGD Invesco Exchange-Traded Fund Tr… | $112.6M |
| YANG Direxion Shares ETF Trust | $110.0M |
| USAI Pacer Funds Trust | $109.1M |
| APLY Tidal Trust II | $108.7M |
| DOG ProShares Trust | $108.7M |
| VETZ Tidal Trust I | $108.7M |