FlexShares Trust (FEDM)
Perusahaan Manajemen · ARCX · Seri S000073359 · Lihat di SEC EDGAR ↗
- Aset bersih
- $78.7M
- Kepemilikan
- 249
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 16,47%
- Jumlah posisi efektif
- 122,5
- Posisi di atas 1%
- 24
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
- +$14.3M
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 249 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ASML Holding NV | — | $2.0M | 2,60 | 1.428 | EC | NL |
| Royal Bank of Canada | 780087102 | $1.4M | 1,83 | 8.007 | EC | CA |
| Shell plc | — | $1.3M | 1,63 | 28.458 | EC | GB |
| Commonwealth Bank of Australia | — | $1.3M | 1,62 | 10.200 | EC | AU |
| Siemens AG | — | $1.2M | 1,56 | 4.131 | EC | DE |
| AstraZeneca plc | — | $1.2M | 1,55 | 6.426 | EC | GB |
| Novartis AG | — | $1.2M | 1,51 | 8.007 | EC | CH |
| Schneider Electric SE | — | $1.2M | 1,49 | 3.723 | EC | FR |
| Siemens Energy AG | — | $1.1M | 1,36 | 5.049 | EC | DE |
| Canadian Imperial Bank of Commerce | 136069101 | $1.0M | 1,33 | 9.384 | EC | CA |
| Enbridge, Inc. | 29250N105 | $1.0M | 1,33 | 18.870 | EC | CA |
| Hitachi Ltd. | — | $984K | 1,25 | 31.600 | EC | JP |
| Zurich Insurance Group AG | — | $922K | 1,17 | 1.326 | EC | CH |
| RELX plc | — | $916K | 1,16 | 25.143 | EC | GB |
| Nestle SA | — | $912K | 1,16 | 9.027 | EC | CH |
| SAP SE | — | $905K | 1,15 | 5.304 | EC | DE |
| Intesa Sanpaolo SpA | — | $895K | 1,14 | 132.090 | EC | IT |
| ING Groep NV | — | $884K | 1,12 | 30.447 | EC | NL |
| Manulife Financial Corp. | 56501R106 | $881K | 1,12 | 22.440 | EC | CA |
| Mitsubishi UFJ Financial Group, Inc. | — | $866K | 1,10 | 48.200 | EC | JP |
| Banco Bilbao Vizcaya Argentaria SA | — | $842K | 1,07 | 38.148 | EC | ES |
| Canadian National Railway Co. | 136375102 | $823K | 1,05 | 7.344 | EC | CA |
| Allianz SE | — | $815K | 1,04 | 1.785 | EC | DE |
| Celestica, Inc. | 15101Q207 | $794K | 1,01 | 1.938 | EC | CA |
| CF SECURED LLC | — | $769K | 0,98 | 768.866 | RA | US |
| ITOCHU Corp. | — | $757K | 0,96 | 61.200 | EC | JP |
| Sanofi SA | — | $750K | 0,95 | 8.007 | EC | FR |
| Banco Santander SA | — | $728K | 0,93 | 59.772 | EC | ES |
| L'Oreal SA | — | $723K | 0,92 | 1.683 | EC | FR |
| Hong Kong Exchanges & Clearing Ltd. | — | $716K | 0,91 | 13.600 | EC | HK |
| HSBC Holdings plc | — | $712K | 0,91 | 38.862 | EC | GB |
| Tesco plc | — | $704K | 0,90 | 107.508 | EC | GB |
| Advantest Corp. | — | $703K | 0,89 | 3.900 | EC | JP |
| Wheaton Precious Metals Corp. | 962879102 | $701K | 0,89 | 5.559 | EC | CA |
| Iberdrola SA | — | $685K | 0,87 | 29.274 | EC | ES |
| SoftBank Corp. | — | $679K | 0,86 | 479.400 | EC | JP |
| Recruit Holdings Co. Ltd. | — | $652K | 0,83 | 14.000 | EC | JP |
| Cie de Saint-Gobain | — | $646K | 0,82 | 7.089 | EC | FR |
| TotalEnergies SE | — | $645K | 0,82 | 6.936 | EC | FR |
| Nokia OYJ | — | $619K | 0,79 | 49.776 | EC | FI |
| Industria de Diseno Textil SA | — | $608K | 0,77 | 10.251 | EC | ES |
| Fujitsu Ltd. | — | $588K | 0,75 | 29.000 | EC | JP |
| Deutsche Post AG | — | $561K | 0,71 | 9.486 | EC | DE |
| Novo Nordisk A/S | — | $560K | 0,71 | 13.107 | EC | DK |
| Takeda Pharmaceutical Co. Ltd. | — | $555K | 0,71 | 16.500 | EC | JP |
| Deutsche Telekom AG | — | $554K | 0,70 | 17.136 | EC | DE |
| Givaudan SA | — | $545K | 0,69 | 153 | EC | CH |
| UCB SA | — | $539K | 0,69 | 1.989 | EC | BE |
| Sony Group Corp. | — | $530K | 0,67 | 26.700 | EC | JP |
| Kinross Gold Corp. | 496902404 | $523K | 0,66 | 17.289 | EC | CA |
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Rincian sektor
Financials
4,5%
Industrials
2,1%
Energy
1,8%
Materials
1,6%
Technology
0,3%
Financial Services
0,2%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
89,4%
Pemilik institusional (13F) 7 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 | $60.695.936 | 96,00% | 974.639 | Saham | 30 Juni 2026 |
| SK Wealth Management, LLC | $1.041.229 | 1,65% | 15.754 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $985.040 | 1,56% | 15.817 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $495.462 | 0,78% | 7.956 | Saham | 30 Juni 2026 |
| FMR LLC | $7.488 | 0,01% | 120 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.662 | 0,00% | 26.694 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $107 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SPXN ProShares Trust | $78.8M |
| HIBL Direxion Shares ETF Trust | $78.9M |
| FCEF First Trust Exchange-Traded Fun… | $79.2M |
| JULT AIM ETF Products Trust | $79.4M |
| NFLY Tidal Trust II | $79.5M |
| VABS Virtus ETF Trust II | $78.6M |
| PATN Pacer Funds Trust | $78.5M |
| PUI Invesco Exchange-Traded Fund Tr… | $78.3M |
| RSBY Tidal Trust II | $77.9M |
| CATF AMERICAN CENTURY ETF TRUST | $77.7M |