FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)
FEUS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,39% | ▼ -0,13% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,36% | ▼ -0,10% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 182 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TKO Group Holdings, Inc. | 87256C101 | $71K | 0,06 | 392 | EC | US |
| Netflix, Inc. | 64110L106 | $71K | 0,06 | 990 | EC | US |
| Republic Services, Inc. | 760759100 | $58K | 0,05 | 275 | EC | US |
| Stryker Corp. | 863667101 | $55K | 0,05 | 168 | EC | US |
| Paychex, Inc. | 704326107 | $51K | 0,05 | 440 | EC | US |
| Zillow Group, Inc. | 98954M200 | $51K | 0,05 | 1.485 | EC | US |
| Seagate Technology Holdings plc | · | $47K | 0,04 | 55 | EC | IE |
| Paycom Software, Inc. | 70432V102 | $45K | 0,04 | 275 | EC | US |
| Amer Sports, Inc. | · | $43K | 0,04 | 1.210 | EC | KY |
| United States of America | 912797UK1 | $42K | 0,04 | 42.000 | STIV | US |
| GLOBALFOUNDRIES, Inc. | · | $41K | 0,04 | 825 | EC | KY |
| NetApp, Inc. | 64110D104 | $39K | 0,04 | 220 | EC | US |
| Freeport-McMoRan, Inc. | 35671D857 | $38K | 0,03 | 605 | EC | US |
| American Express Co. | 025816109 | $37K | 0,03 | 110 | EC | US |
| Phillips 66 | 718546104 | $36K | 0,03 | 168 | EC | US |
| Fifth Third Bancorp | 316773100 | $28K | 0,02 | 495 | EC | US |
| AbbVie, Inc. | 00287Y109 | $28K | 0,02 | 110 | EC | US |
| Sempra | 816851109 | $24K | 0,02 | 275 | EC | US |
| Rivian Automotive, Inc. | 76954A103 | $24K | 0,02 | 1.568 | EC | US |
| Carrier Global Corp. | 14448C104 | $24K | 0,02 | 385 | EC | US |
| AST SpaceMobile, Inc. | 00217D100 | $23K | 0,02 | 385 | EC | US |
| Ciena Corp. | 171779309 | $21K | 0,02 | 55 | EC | US |
| Microchip Technology, Inc. | 595017104 | $20K | 0,02 | 275 | EC | US |
| QXO, Inc. | 82846H405 | $19K | 0,02 | 1.430 | EC | US |
| Keysight Technologies, Inc. | 49338L103 | $18K | 0,02 | 55 | EC | US |
| CF SECURED LLC | · | $7K | 0,01 | 6.645 | RA | US |
| Mobility Global, Inc. | 60744M106 | $6K | 0,01 | 275 | EC | US |
| Sekuritas tidak diketahui | · | $390 | 0,00 | 16 | DE | US |
| TFDXX LEX BLACKROCK FED FUND | 09248U700 | $272 | 0,00 | 272 | STIV | US |
| DREYFUS TREASURY & AGENCY LEX | 261908107 | $272 | 0,00 | 272 | STIV | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $272 | 0,00 | 272 | STIV | US |
| MS GOVT US LEX | 61747C707 | $272 | 0,00 | 272 | STIV | US |
Rincian sektor
Dividen 20 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,2130 |
| 18 Juni 2026 | $0,2230 |
| 20 Maret 2026 | $0,1710 |
| 19 Des. 2025 | $0,2200 |
| 19 Sep. 2025 | $0,1910 |
| 20 Juni 2025 | $0,2210 |
| 21 Maret 2025 | $0,1550 |
| 20 Des. 2024 | $0,2620 |
| 20 Sep. 2024 | $0,1930 |
| 21 Juni 2024 | $0,1580 |
| 15 Maret 2024 | $0,1420 |
| 15 Des. 2023 | $0,2550 |
| 15 Sep. 2023 | $0,1710 |
| 16 Juni 2023 | $0,1900 |
| 17 Maret 2023 | $0,1470 |
| 16 Des. 2022 | $0,2080 |
| 16 Sep. 2022 | $0,1710 |
| 17 Juni 2022 | $0,1180 |
| 18 Maret 2022 | $0,1490 |
| 17 Des. 2021 | $0,1970 |
Pemilik institusional (13F) 9 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 | $99.130.189 | 91,38% | 1.229.720 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.685.590 | 3,40% | 45.720 | Saham | 30 Juni 2026 |
| Rossmore Private Capital | $1.972.334 | 1,82% | 24.467 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.526.711 | 1,41% | 18.939 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.099.628 | 1,01% | 13.641 | Saham | 30 Juni 2026 |
| Essex Bank | $745.320 | 0,69% | 9.246 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $311.565 | 0,29% | 3.865 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $13.702 | 0,01% | 170 | Saham | 30 Juni 2026 |
| UBS Group AG | $81 | 0,00% | 1 | Saham | 30 Juni 2026 |