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 |
|---|---|---|---|---|---|---|
| Brookfield Asset Management Ltd. | 113004105 | $154K | 0,20 | 3.213 | EC | CA |
| Bank of Montreal | 063671101 | $147K | 0,19 | 969 | EC | CA |
| Komatsu Ltd. | — | $146K | 0,19 | 3.500 | EC | JP |
| Swedish Orphan Biovitrum AB | — | $146K | 0,19 | 3.162 | EC | SE |
| Asics Corp. | — | $144K | 0,18 | 5.100 | EC | JP |
| Sekisui House Ltd. | — | $141K | 0,18 | 6.500 | EC | JP |
| SKF AB | — | $140K | 0,18 | 5.661 | EC | SE |
| Mitsubishi HC Capital, Inc. | — | $139K | 0,18 | 15.300 | EC | JP |
| Loblaw Cos. Ltd. | 539481101 | $136K | 0,17 | 2.958 | EC | CA |
| NatWest Group plc | — | $135K | 0,17 | 16.983 | EC | GB |
| Hermes International | — | $131K | 0,17 | 69 | EC | FR |
| Panasonic Holdings Corp. | — | $131K | 0,17 | 6.400 | EC | JP |
| Rakuten Group, Inc. | — | $124K | 0,16 | 25.500 | EC | JP |
| LY Corp. | — | $121K | 0,15 | 45.900 | EC | JP |
| Xero Ltd. | — | $120K | 0,15 | 2.091 | EC | NZ |
| ASR Nederland NV | — | $120K | 0,15 | 1.581 | EC | NL |
| Shimano, Inc. | — | $115K | 0,15 | 1.100 | EC | JP |
| EURO | — | $111K | 0,14 | 94.484 | STIV | XX |
| East Japan Railway Co. | — | $110K | 0,14 | 5.100 | EC | JP |
| TELUS Corp. | 87971M103 | $110K | 0,14 | 8.823 | EC | CA |
| Jeronimo Martins SGPS SA | — | $110K | 0,14 | 4.590 | EC | PT |
| United Utilities Group plc | — | $110K | 0,14 | 5.559 | EC | GB |
| Getlink SE | — | $110K | 0,14 | 4.896 | EC | FR |
| Imperial Oil Ltd. | 453038408 | $109K | 0,14 | 816 | EC | CA |
| MTR Corp. Ltd. | — | $109K | 0,14 | 25.500 | EC | HK |
| BHP Group Ltd. | — | $108K | 0,14 | 2.805 | EC | AU |
| Heineken NV | — | $107K | 0,14 | 1.377 | EC | NL |
| SBI Holdings, Inc. | — | $103K | 0,13 | 5.100 | EC | JP |
| Evolution Mining Ltd. | — | $101K | 0,13 | 11.832 | EC | AU |
| Asahi Kasei Corp. | — | $100K | 0,13 | 10.200 | EC | JP |
| Fortescue Ltd. | — | $99K | 0,13 | 6.987 | EC | AU |
| Dai Nippon Printing Co. Ltd. | — | $97K | 0,12 | 5.100 | EC | JP |
| Telefonica SA | 879382109 | $96K | 0,12 | 21.267 | EC | ES |
| Schroders plc | — | $94K | 0,12 | 11.934 | EC | GB |
| Fresnillo plc | — | $90K | 0,11 | 2.040 | EC | GB |
| National Australia Bank Ltd. | — | $86K | 0,11 | 3.009 | EC | AU |
| EDP Renovaveis SA | — | $86K | 0,11 | 5.151 | EC | ES |
| Sands China Ltd. | — | $85K | 0,11 | 40.800 | EC | KY |
| Tokyo Electron Ltd. | — | $85K | 0,11 | 300 | EC | JP |
| Honda Motor Co. Ltd. | — | $82K | 0,10 | 10.200 | EC | JP |
| Nissan Motor Co. Ltd. | — | $81K | 0,10 | 35.700 | EC | JP |
| IGM Financial, Inc. | 449586106 | $79K | 0,10 | 1.428 | EC | CA |
| Daifuku Co. Ltd. | — | $78K | 0,10 | 1.800 | EC | JP |
| Singapore Telecommunications Ltd. | — | $74K | 0,09 | 20.400 | EC | SG |
| International Consolidated Airlines Group SA | — | $73K | 0,09 | 14.484 | EC | ES |
| Galaxy Entertainment Group Ltd. | — | $72K | 0,09 | 17.000 | EC | HK |
| TC Energy Corp. | 87807B107 | $72K | 0,09 | 1.071 | EC | CA |
| Ferguson Enterprises, Inc. | 31488V107 | $68K | 0,09 | 255 | EC | US |
| Olympus Corp. | — | $68K | 0,09 | 6.900 | EC | JP |
| Aegon Ltd. | — | $68K | 0,09 | 8.262 | EC | BM |
Halaman 4
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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 |