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 |
|---|---|---|---|---|---|---|
| Kao Corp. | — | $279K | 0,35 | 7.500 | EC | JP |
| Kering SA | — | $278K | 0,35 | 1.020 | EC | FR |
| Murata Manufacturing Co. Ltd. | — | $276K | 0,35 | 8.400 | EC | JP |
| Roche Holding AG | — | $270K | 0,34 | 663 | EC | CH |
| Publicis Groupe SA | — | $266K | 0,34 | 2.856 | EC | FR |
| EQT AB | — | $265K | 0,34 | 8.262 | EC | SE |
| ABN AMRO Bank NV | — | $260K | 0,33 | 7.497 | EC | NL |
| Asahi Group Holdings Ltd. | — | $252K | 0,32 | 25.500 | EC | JP |
| CSL Ltd. | — | $251K | 0,32 | 2.805 | EC | AU |
| Kubota Corp. | — | $249K | 0,32 | 15.300 | EC | JP |
| Unibail-Rodamco-Westfield | — | $247K | 0,31 | 2.040 | EC | FR |
| SoftBank Group Corp. | — | $246K | 0,31 | 7.400 | EC | JP |
| Muenchener Rueckversicherungs-Gesellschaft AG | — | $244K | 0,31 | 408 | EC | DE |
| Atlas Copco AB | — | $240K | 0,31 | 12.750 | EC | SE |
| Kingspan Group plc | — | $240K | 0,30 | 2.601 | EC | IE |
| Secom Co. Ltd. | — | $238K | 0,30 | 6.500 | EC | JP |
| Orsted A/S | — | $233K | 0,30 | 8.721 | EC | DK |
| Wolters Kluwer NV | — | $230K | 0,29 | 2.958 | EC | NL |
| BNP Paribas SA | — | $230K | 0,29 | 2.193 | EC | FR |
| Siemens Healthineers AG | — | $230K | 0,29 | 5.610 | EC | DE |
| Nitto Denko Corp. | — | $214K | 0,27 | 11.200 | EC | JP |
| Toyota Motor Corp. | — | $214K | 0,27 | 11.100 | EC | JP |
| Oriental Land Co. Ltd. | — | $214K | 0,27 | 15.300 | EC | JP |
| Swiss Re AG | — | $214K | 0,27 | 1.326 | EC | CH |
| CGI, Inc. | 12532H104 | $210K | 0,27 | 3.213 | EC | CA |
| Segro plc | — | $207K | 0,26 | 21.879 | EC | GB |
| Scentre Group | — | $206K | 0,26 | 77.418 | EC | AU |
| Daiwa Securities Group, Inc. | — | $206K | 0,26 | 22.000 | EC | JP |
| Tenaris SA | — | $205K | 0,26 | 6.426 | EC | LU |
| Cie Financiere Richemont SA | — | $203K | 0,26 | 1.071 | EC | CH |
| Central Japan Railway Co. | — | $203K | 0,26 | 8.500 | EC | JP |
| Severn Trent plc | — | $202K | 0,26 | 4.539 | EC | GB |
| Henkel AG & Co. KGaA | — | $197K | 0,25 | 2.703 | EC | DE |
| Carrefour SA | — | $194K | 0,25 | 9.741 | EC | FR |
| Symrise AG | — | $194K | 0,25 | 2.193 | EC | DE |
| Epiroc AB | — | $192K | 0,24 | 6.732 | EC | SE |
| Sonova Holding AG | — | $190K | 0,24 | 867 | EC | CH |
| Aena SME SA | — | $181K | 0,23 | 6.630 | EC | ES |
| Mizuho Financial Group, Inc. | — | $180K | 0,23 | 4.200 | EC | JP |
| Japan Post Holdings Co. Ltd. | — | $178K | 0,23 | 15.300 | EC | JP |
| Bunzl plc | — | $175K | 0,22 | 5.304 | EC | GB |
| Kone OYJ | — | $172K | 0,22 | 2.703 | EC | FI |
| WSP Global, Inc. | 92938W202 | $169K | 0,22 | 1.020 | EC | CA |
| Daiichi Sankyo Co. Ltd. | — | $168K | 0,21 | 10.200 | EC | JP |
| GEA Group AG | — | $168K | 0,21 | 2.448 | EC | DE |
| Akzo Nobel NV | — | $167K | 0,21 | 2.856 | EC | NL |
| Mitsubishi Electric Corp. | — | $167K | 0,21 | 4.200 | EC | JP |
| Nomura Research Institute Ltd. | — | $164K | 0,21 | 6.200 | EC | JP |
| CapitaLand Integrated Commercial Trust | — | $161K | 0,20 | 86.700 | EC | SG |
| Deutsche Boerse AG | — | $157K | 0,20 | 510 | EC | DE |
Halaman 3
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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 |