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 |
|---|---|---|---|---|---|---|
| Edison International | 281020107 | $230K | 0,21 | 3.306 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $225K | 0,20 | 684 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $224K | 0,20 | 3.705 | EC | US |
| Eversource Energy | 30040W108 | $222K | 0,20 | 3.135 | EC | US |
| S&P Global, Inc. | 78409V104 | $221K | 0,20 | 513 | EC | US |
| Verisk Analytics, Inc. | 92345Y106 | $221K | 0,20 | 1.197 | EC | US |
| AvalonBay Communities, Inc. | 053484101 | $219K | 0,20 | 1.197 | EC | US |
| Cognizant Technology Solutions Corp. | 192446102 | $217K | 0,20 | 4.104 | EC | US |
| Ulta Beauty, Inc. | 90384S303 | $214K | 0,19 | 399 | EC | US |
| American Water Works Co., Inc. | 030420103 | $212K | 0,19 | 1.653 | EC | US |
| Church & Dwight Co., Inc. | 171340102 | $199K | 0,18 | 2.052 | EC | US |
| nVent Electric plc | — | $195K | 0,18 | 1.368 | EC | IE |
| Cummins, Inc. | 231021106 | $191K | 0,17 | 285 | EC | US |
| Williams-Sonoma, Inc. | 969904101 | $186K | 0,17 | 1.026 | EC | US |
| Warner Bros Discovery, Inc. | 934423104 | $173K | 0,16 | 6.384 | EC | US |
| First Solar, Inc. | 336433107 | $173K | 0,16 | 855 | EC | US |
| HP, Inc. | 40434L105 | $172K | 0,16 | 8.265 | EC | US |
| Carpenter Technology Corp. | 144285103 | $171K | 0,15 | 399 | EC | US |
| FTAI Aviation Ltd. | — | $171K | 0,15 | 684 | EC | KY |
| Becton Dickinson & Co. | 075887109 | $170K | 0,15 | 1.140 | EC | US |
| Illumina, Inc. | 452327109 | $166K | 0,15 | 1.311 | EC | US |
| CF SECURED LLC | — | $163K | 0,15 | 162.851 | RA | US |
| Newmont Corp. | 651639106 | $158K | 0,14 | 1.425 | EC | US |
| Tractor Supply Co. | 892356106 | $158K | 0,14 | 4.503 | EC | US |
| Broadridge Financial Solutions, Inc. | 11133T103 | $158K | 0,14 | 1.026 | EC | US |
| Las Vegas Sands Corp. | 517834107 | $156K | 0,14 | 2.850 | EC | US |
| Republic Services, Inc. | 760759100 | $155K | 0,14 | 741 | EC | US |
| Estee Lauder Cos., Inc. (The) | 518439104 | $153K | 0,14 | 1.995 | EC | US |
| International Flavors & Fragrances, Inc. | 459506101 | $152K | 0,14 | 2.166 | EC | US |
| Global Payments, Inc. | 37940X102 | $152K | 0,14 | 2.109 | EC | US |
| Anglogold Ashanti plc | — | $144K | 0,13 | 1.539 | EC | GB |
| Xylem, Inc. | 98419M100 | $141K | 0,13 | 1.197 | EC | US |
| PulteGroup, Inc. | 745867101 | $139K | 0,13 | 1.140 | EC | US |
| Restaurant Brands International, Inc. | 76131D103 | $133K | 0,12 | 1.653 | EC | CA |
| Oracle Corp. | 68389X105 | $129K | 0,12 | 798 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $127K | 0,11 | 969 | EC | US |
| Lululemon Athletica, Inc. | 550021109 | $126K | 0,11 | 912 | EC | US |
| Ralph Lauren Corp. | 751212101 | $123K | 0,11 | 342 | EC | US |
| Agnico Eagle Mines Ltd. | 008474108 | $118K | 0,11 | 627 | EC | CA |
| NXP Semiconductors NV | — | $117K | 0,11 | 399 | EC | NL |
| Exxon Mobil Corp. | 30231G102 | $114K | 0,10 | 741 | EC | US |
| Avery Dennison Corp. | 053611109 | $112K | 0,10 | 684 | EC | US |
| GoDaddy, Inc. | 380237107 | $109K | 0,10 | 1.254 | EC | US |
| Clorox Co. (The) | 189054109 | $104K | 0,09 | 1.083 | EC | US |
| Best Buy Co., Inc. | 086516101 | $103K | 0,09 | 1.710 | EC | US |
| Public Service Enterprise Group, Inc. | 744573106 | $102K | 0,09 | 1.254 | EC | US |
| Netflix, Inc. | 64110L106 | $101K | 0,09 | 1.083 | EC | US |
| KLA Corp. | 482480100 | $100K | 0,09 | 57 | EC | US |
| AECOM | 00766T100 | $96K | 0,09 | 1.140 | EC | US |
| Walt Disney Co. (The) | 254687106 | $83K | 0,07 | 798 | EC | US |
Halaman 3
dari 4
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 |