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 |
|---|---|---|---|---|---|
| Valero Energy Corp. | 91913YBE9 | $22K | 0,05 | 30.000 | US |
| CSX Corp. | 126408GS6 | $22K | 0,05 | 20.000 | US |
| PepsiCo, Inc. | 713448FF0 | $21K | 0,05 | 30.000 | US |
| Elevance Health, Inc. | 036752AK9 | $21K | 0,05 | 30.000 | US |
| Verizon Communications, Inc. | 92343VFT6 | $21K | 0,05 | 30.000 | US |
| Verisk Analytics, Inc. | 92345YAG1 | $21K | 0,05 | 30.000 | US |
| Owens Corning | 690742AG6 | $21K | 0,05 | 26.000 | US |
| Johnson Controls International plc | 477921AA8 | $21K | 0,05 | 20.000 | IE |
| Enbridge, Inc. | 29250NCC7 | $21K | 0,05 | 20.000 | CA |
| Stanley Black & Decker, Inc. | 854502AT8 | $21K | 0,05 | 20.000 | US |
| HCA, Inc. | 404119CT4 | $21K | 0,05 | 20.000 | US |
| Southern California Gas Co. | 842434DC3 | $20K | 0,05 | 20.000 | US |
| Kinder Morgan, Inc. | 494553AE0 | $20K | 0,05 | 20.000 | US |
| Kinder Morgan, Inc. | 49456BBB6 | $20K | 0,05 | 20.000 | US |
| Public Service Electric and Gas Co. | 74456QCQ7 | $20K | 0,05 | 20.000 | US |
| Sixth Street Specialty Lending, Inc. | 83012AAC3 | $20K | 0,05 | 20.000 | US |
| Adobe, Inc. | 00724PAK5 | $20K | 0,05 | 20.000 | US |
| Marriott International, Inc. | 571903BQ5 | $20K | 0,05 | 20.000 | US |
| RELX Capital, Inc. | 74949LAG7 | $20K | 0,05 | 20.000 | US |
| Enel Chile SA | 29278DAA3 | $20K | 0,05 | 20.000 | CL |
| NYU Langone Hospitals | 62954RAA4 | $20K | 0,05 | 30.000 | US |
| GE HealthCare Technologies, Inc. | 36266GAA5 | $20K | 0,05 | 20.000 | US |
| Waste Management, Inc. | 94106LCB3 | $20K | 0,05 | 20.000 | US |
| Ecolab, Inc. | 278865BS8 | $20K | 0,05 | 20.000 | US |
| Comcast Corp. | 20030NEG2 | $20K | 0,05 | 23.000 | US |
| Boston Properties LP | 10112RBJ2 | $20K | 0,05 | 20.000 | US |
| Host Hotels & Resorts LP | 44107TBC9 | $20K | 0,05 | 20.000 | US |
| Hershey Co. (The) | 427866BB3 | $20K | 0,05 | 30.000 | US |
| Albemarle Corp. | 012653AE1 | $20K | 0,05 | 20.000 | US |
| Hershey Co. (The) | 427866BH0 | $20K | 0,05 | 20.000 | US |
| UnitedHealth Group, Inc. | 91324PET5 | $20K | 0,05 | 20.000 | US |
| Estee Lauder Cos., Inc. (The) | 29736RAS9 | $20K | 0,05 | 20.000 | US |
| Fidelity National Financial, Inc. | 31620RAH8 | $20K | 0,05 | 20.000 | US |
| Kirby Corp. | 497266AC0 | $20K | 0,05 | 20.000 | US |
| Brookfield Asset Management Ltd. | 112586AB8 | $20K | 0,05 | 20.000 | CA |
| Clorox Co. (The) | 189054AZ2 | $20K | 0,05 | 20.000 | US |
| Lowe's Cos., Inc. | 548661EF0 | $20K | 0,05 | 26.000 | US |
| Dow Chemical Co. (The) | 260543DJ9 | $20K | 0,05 | 20.000 | US |
| Hubbell, Inc. | 443510AJ1 | $20K | 0,05 | 20.000 | US |
| Ventas Realty LP | 92277GBA4 | $20K | 0,05 | 20.000 | US |
| S&P Global, Inc. | 78409VAN4 | $20K | 0,05 | 24.000 | US |
| Healthpeak OP LLC | 40414LAR0 | $19K | 0,05 | 20.000 | US |
| Xylem, Inc. | 98419MAM2 | $19K | 0,04 | 20.000 | US |
| Simon Property Group LP | 828807CE5 | $19K | 0,04 | 17.000 | US |
| Vodafone Group plc | 92857WCB4 | $19K | 0,04 | 20.000 | GB |
| Apollo Global Management, Inc. | 03769MAC0 | $19K | 0,04 | 20.000 | US |
| Goldman Sachs Group, Inc. (The) | 38141GZN7 | $19K | 0,04 | 25.000 | US |
| HCA, Inc. | 404119BY4 | $19K | 0,04 | 20.000 | US |
| Suzano Austria GmbH | 86964WAJ1 | $19K | 0,04 | 20.000 | AT |
| CBRE Services, Inc. | 12505BAG5 | $19K | 0,04 | 18.000 | US |
Halaman 11
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 |