FlexShares Trust (FEIG)
Perusahaan Manajemen · ARCX · Seri S000073362 · Lihat di SEC EDGAR ↗
- Aset bersih
- $42.9M
- Kepemilikan
- 712
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 7,91%
- Jumlah posisi efektif
- 374,6
- Posisi di atas 1%
- 1
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
- +$4.1M
- 12 bulan terakhir
- -$2.0M
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 712 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| HSBC Holdings plc | 404280DS5 | $483K | 1,13 | 420.000 | GB |
| Ford Motor Credit Co. LLC | 345397D42 | $423K | 0,99 | 400.000 | US |
| Verizon Communications, Inc. | 92343VGJ7 | $379K | 0,88 | 417.000 | US |
| JPMorgan Chase & Co. | 46647PEG7 | $344K | 0,80 | 335.000 | US |
| HSBC Holdings plc | 404280ES4 | $313K | 0,73 | 310.000 | GB |
| AT&T, Inc. | 00206RNC2 | $302K | 0,70 | 310.000 | US |
| Morgan Stanley | 61748UAS1 | $295K | 0,69 | 300.000 | US |
| Comcast Corp. | 20030NDA6 | $287K | 0,67 | 307.000 | US |
| Duke Energy Corp. | 26441CCE3 | $286K | 0,67 | 280.000 | US |
| Ford Motor Credit Co. LLC | 345397ZR7 | $278K | 0,65 | 280.000 | US |
| Morgan Stanley | 61747YFP5 | $273K | 0,64 | 270.000 | US |
| JPMorgan Chase & Co. | 46647PDF0 | $270K | 0,63 | 270.000 | US |
| HSBC Holdings plc | 404280ED7 | $266K | 0,62 | 260.000 | GB |
| Goldman Sachs Group, Inc. (The) | 38141GZU1 | $261K | 0,61 | 261.000 | US |
| Oracle Corp. | 68389XCQ6 | $255K | 0,59 | 320.000 | US |
| Pfizer, Inc. | 717081EJ8 | $249K | 0,58 | 275.000 | US |
| Home Depot, Inc. (The) | 437076BW1 | $239K | 0,56 | 240.000 | US |
| JPMorgan Chase & Co. | 46647PEJ1 | $218K | 0,51 | 215.000 | US |
| Apple, Inc. | 037833EC0 | $210K | 0,49 | 220.000 | US |
| Diageo Investment Corp. | 25245BAE7 | $208K | 0,49 | 200.000 | US |
| Verizon Communications, Inc. | 92343VGN8 | $207K | 0,48 | 237.000 | US |
| Mitsubishi UFJ Financial Group, Inc. | 606822DL5 | $205K | 0,48 | 200.000 | JP |
| Sands China Ltd. | 80007RAE5 | $202K | 0,47 | 200.000 | KY |
| Banco Santander SA | 05964HBF1 | $202K | 0,47 | 200.000 | ES |
| Mitsubishi UFJ Financial Group, Inc. | 606822CL6 | $201K | 0,47 | 200.000 | JP |
| Barclays plc | 06738ECU7 | $201K | 0,47 | 200.000 | GB |
| Comcast Corp. | 20030NDS7 | $201K | 0,47 | 350.000 | US |
| ConocoPhillips Co. | 20826FBL9 | $201K | 0,47 | 200.000 | US |
| TSMC Arizona Corp. | 872898AH4 | $198K | 0,46 | 200.000 | US |
| HSBC Holdings plc | 404280FE4 | $198K | 0,46 | 200.000 | GB |
| Morgan Stanley | 61744YAP3 | $197K | 0,46 | 200.000 | US |
| Abbott Laboratories | 002824BS8 | $196K | 0,46 | 200.000 | US |
| Oracle Corp. | 68389XCD5 | $191K | 0,45 | 200.000 | US |
| Morgan Stanley | 61747YGC3 | $190K | 0,44 | 190.000 | US |
| Salesforce, Inc. | 79466LAT1 | $190K | 0,44 | 190.000 | US |
| Bank of Nova Scotia (The) | 06418GAW7 | $187K | 0,44 | 190.000 | CA |
| Verizon Communications, Inc. | 92343VGP3 | $185K | 0,43 | 254.000 | US |
| Citigroup, Inc. | 172967ME8 | $184K | 0,43 | 187.000 | US |
| Takeda Pharmaceutical Co. Ltd. | 874060AX4 | $182K | 0,42 | 200.000 | JP |
| JPMorgan Chase & Co. | 46647PES1 | $177K | 0,41 | 180.000 | US |
| Deutsche Bank AG | 251526DD8 | $177K | 0,41 | 180.000 | DE |
| Oracle Corp. | 68389XCJ2 | $174K | 0,41 | 170.000 | US |
| Citigroup, Inc. | 172967LU3 | $164K | 0,38 | 190.000 | US |
| AT&T, Inc. | 00206RJZ6 | $162K | 0,38 | 210.000 | US |
| Elevance Health, Inc. | 036752AT0 | $158K | 0,37 | 164.000 | US |
| Alexandria Real Estate Equities, Inc. | 015271BC2 | $156K | 0,36 | 160.000 | US |
| Goldman Sachs Group, Inc. (The) | 38141GA87 | $154K | 0,36 | 150.000 | US |
| Kinder Morgan, Inc. | 49456BAR2 | $154K | 0,36 | 174.000 | US |
| Goldman Sachs Group, Inc. (The) | 38141GB86 | $154K | 0,36 | 160.000 | US |
| Citigroup, Inc. | 172967PG0 | $153K | 0,36 | 150.000 | US |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
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 | $40.282.465 | 89,00% | 984.976 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.253.060 | 4,98% | 55.091 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $980.258 | 2,17% | 23.969 | Saham | 30 Juni 2026 |
| Mason & Associates Inc | $756.552 | 1,67% | 18.499 | Saham | 30 Juni 2026 |
| Curi Capital, LLC | $393.838 | 0,87% | 9.630 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $358.339 | 0,79% | 8.762 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $237.202 | 0,52% | 5.800 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| YBIT Tidal Trust II | $42.9M |
| EET ProShares Trust | $43.0M |
| GGME Invesco Exchange-Traded Fund Tr… | $43.2M |
| EART Global X Funds | $43.3M |
| EWUS iShares Trust | $43.3M |
| AUGU AIM ETF Products Trust | $42.9M |
| SHAG WisdomTree Trust | $42.7M |
| BEMB iShares Trust | $42.6M |
| CPSA Calamos ETF Trust | $42.6M |
| ERY Direxion Shares ETF Trust | $42.6M |