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 |
|---|---|---|---|---|---|
| Cardinal Health, Inc. | 14149YBD9 | $29K | 0,07 | 33.000 | US |
| Aetna, Inc. | 00817YAZ1 | $29K | 0,07 | 40.000 | US |
| Cheniere Energy, Inc. | 16411RAK5 | $29K | 0,07 | 29.000 | US |
| Pfizer, Inc. | 717081FB4 | $29K | 0,07 | 33.000 | US |
| Oracle Corp. | 68389XBW4 | $29K | 0,07 | 40.000 | US |
| TotalEnergies Capital SA | 89157XAB7 | $29K | 0,07 | 30.000 | FR |
| Public Service Co. of New Hampshire | 744482BM1 | $29K | 0,07 | 40.000 | US |
| Lowe's Cos., Inc. | 548661EH6 | $28K | 0,07 | 30.000 | US |
| Public Storage Operating Co. | 74460WAH0 | $28K | 0,07 | 30.000 | US |
| HCA, Inc. | 404119CK3 | $28K | 0,07 | 30.000 | US |
| Estee Lauder Cos., Inc. (The) | 29736RAQ3 | $28K | 0,07 | 30.000 | US |
| HCA, Inc. | 404119DH9 | $28K | 0,07 | 30.000 | US |
| Waste Management, Inc. | 94106LBB4 | $28K | 0,06 | 30.000 | US |
| Southwest Airlines Co. | 844741BF4 | $28K | 0,06 | 30.000 | US |
| eBay, Inc. | 278642AY9 | $27K | 0,06 | 30.000 | US |
| Enbridge, Inc. | 29250NBZ7 | $27K | 0,06 | 25.000 | CA |
| Weyerhaeuser Co. | 962166CA0 | $27K | 0,06 | 30.000 | US |
| Church & Dwight Co., Inc. | 17136MAB8 | $27K | 0,06 | 30.000 | US |
| International Flavors & Fragrances, Inc. | 459506AL5 | $27K | 0,06 | 31.000 | US |
| Elevance Health, Inc. | 036752AH6 | $27K | 0,06 | 32.000 | US |
| Verizon Communications, Inc. | 92343VDS0 | $26K | 0,06 | 30.000 | US |
| ONEOK, Inc. | 682680BG7 | $26K | 0,06 | 25.000 | US |
| Principal Financial Group, Inc. | 74251VAU6 | $26K | 0,06 | 28.000 | US |
| AXIS Specialty Finance LLC | 05463HAC5 | $26K | 0,06 | 27.000 | US |
| MetLife, Inc. | 59156RBR8 | $26K | 0,06 | 30.000 | US |
| Kroger Co. (The) | 501044DM0 | $26K | 0,06 | 28.000 | US |
| National Grid plc | 636274AE2 | $26K | 0,06 | 25.000 | GB |
| Cigna Group (The) | 125523CF5 | $26K | 0,06 | 30.000 | US |
| Fortune Brands Innovations, Inc. | 34964CAH9 | $26K | 0,06 | 25.000 | US |
| PayPal Holdings, Inc. | 70450YAM5 | $26K | 0,06 | 30.000 | US |
| Quanta Services, Inc. | 74762EAJ1 | $26K | 0,06 | 35.000 | US |
| Hormel Foods Corp. | 440452AJ9 | $26K | 0,06 | 40.000 | US |
| Regency Centers LP | 75884RBA0 | $25K | 0,06 | 26.000 | US |
| Unum Group | 91529YAR7 | $25K | 0,06 | 34.000 | US |
| Dow Chemical Co. (The) | 260543DH3 | $25K | 0,06 | 24.000 | US |
| ONEOK, Inc. | 682680BZ5 | $25K | 0,06 | 30.000 | US |
| Southern California Edison Co. | 842400GK3 | $25K | 0,06 | 33.000 | US |
| CSX Corp. | 126408HS5 | $25K | 0,06 | 33.000 | US |
| Laboratory Corp. of America Holdings | 50540RBB7 | $24K | 0,06 | 25.000 | US |
| Kinder Morgan, Inc. | 49456BAQ4 | $24K | 0,06 | 27.000 | US |
| Cintas Corp. No. 2 | 17252MAQ3 | $24K | 0,06 | 25.000 | US |
| Ecolab, Inc. | 278865BA7 | $24K | 0,06 | 30.000 | US |
| Brunswick Corp. | 117043AU3 | $24K | 0,06 | 25.000 | US |
| Micron Technology, Inc. | 595112BT9 | $23K | 0,05 | 30.000 | US |
| Ventas Realty LP | 92277GAM9 | $23K | 0,05 | 23.000 | US |
| RenaissanceRe Holdings Ltd. | 75968NAE1 | $23K | 0,05 | 22.000 | BM |
| Mohawk Industries, Inc. | 608190AM6 | $23K | 0,05 | 22.000 | US |
| MetLife, Inc. | 59156RCD8 | $22K | 0,05 | 24.000 | US |
| Washington University (The) | 940663AD9 | $22K | 0,05 | 30.000 | US |
| Simon Property Group LP | 828807DX2 | $22K | 0,05 | 20.000 | US |
Halaman 10
dari 15
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 |