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 |
|---|---|---|---|---|---|
| Citigroup, Inc. | 172967EW7 | $19K | 0,04 | 15.000 | US |
| Autodesk, Inc. | 052769AG1 | $19K | 0,04 | 20.000 | US |
| Becton Dickinson & Co. | 075887CJ6 | $19K | 0,04 | 20.000 | US |
| Consolidated Edison Co. of New York, Inc. | 209111FT5 | $19K | 0,04 | 22.000 | US |
| Kroger Co. (The) | 501044CR0 | $18K | 0,04 | 20.000 | US |
| Ingersoll Rand, Inc. | 45687VAA4 | $18K | 0,04 | 18.000 | US |
| Athene Holding Ltd. | 04686JAH4 | $18K | 0,04 | 20.000 | US |
| Everest Reinsurance Holdings, Inc. | 299808AJ4 | $18K | 0,04 | 30.000 | US |
| Comcast Corp. | 20030NCL3 | $18K | 0,04 | 20.000 | US |
| General Mills, Inc. | 370334CH5 | $18K | 0,04 | 20.000 | US |
| CBRE Services, Inc. | 12505BAE0 | $18K | 0,04 | 20.000 | US |
| Microsoft Corp. | 594918CS1 | $18K | 0,04 | 20.000 | US |
| San Diego Gas & Electric Co. | 797440BZ6 | $18K | 0,04 | 20.000 | US |
| HCA, Inc. | 404119BZ1 | $18K | 0,04 | 20.000 | US |
| Moody's Corp. | 615369AW5 | $18K | 0,04 | 20.000 | US |
| Elevance Health, Inc. | 28622HAC5 | $18K | 0,04 | 20.000 | US |
| Store Capital LLC | 862121AD2 | $18K | 0,04 | 20.000 | US |
| Merck & Co., Inc. | 58933YAV7 | $18K | 0,04 | 20.000 | US |
| Prudential Financial, Inc. | 74432QCJ2 | $17K | 0,04 | 23.000 | US |
| W R Berkley Corp. | 084423AW2 | $17K | 0,04 | 30.000 | US |
| Kilroy Realty LP | 49427RAS1 | $17K | 0,04 | 17.000 | US |
| Simon Property Group LP | 828807DV6 | $17K | 0,04 | 17.000 | US |
| Mohawk Industries, Inc. | 608190AL8 | $16K | 0,04 | 17.000 | US |
| Merck & Co., Inc. | 58933YBA2 | $16K | 0,04 | 23.000 | US |
| Lincoln National Corp. | 534187BJ7 | $16K | 0,04 | 17.000 | US |
| Campbell's Co. (The) | 134429BH1 | $16K | 0,04 | 20.000 | US |
| ERP Operating LP | 26884ABN2 | $16K | 0,04 | 18.000 | US |
| MetLife, Inc. | 59156RCE6 | $16K | 0,04 | 15.000 | US |
| Nasdaq, Inc. | 63111XAJ0 | $15K | 0,04 | 15.000 | US |
| Xylem, Inc. | 98419MAL4 | $15K | 0,04 | 17.000 | US |
| Shell Finance US, Inc. | 822905AH8 | $15K | 0,04 | 20.000 | US |
| Campbell's Co. (The) | 134429BJ7 | $15K | 0,04 | 17.000 | US |
| American International Group, Inc. | 026874DS3 | $15K | 0,04 | 15.000 | US |
| Cigna Group (The) | 125523BK5 | $15K | 0,04 | 20.000 | US |
| Goldman Sachs Group, Inc. (The) | 38141GYJ7 | $15K | 0,04 | 17.000 | US |
| Eversource Energy | 30040WAK4 | $15K | 0,03 | 17.000 | US |
| Public Service Electric and Gas Co. | 74456QCL8 | $15K | 0,03 | 15.000 | US |
| Kroger Co. (The) | 501044DN8 | $15K | 0,03 | 20.000 | US |
| Prologis LP | 74340XBP5 | $15K | 0,03 | 23.000 | US |
| Sanofi SA | 801060AD6 | $15K | 0,03 | 15.000 | FR |
| Owens Corning | 690742AQ4 | $15K | 0,03 | 15.000 | US |
| ServiceNow, Inc. | 81762PAE2 | $15K | 0,03 | 17.000 | US |
| Occidental Petroleum Corp. | 674599EM3 | $15K | 0,03 | 15.000 | US |
| Avery Dennison Corp. | 053611AN9 | $15K | 0,03 | 14.000 | US |
| HCA, Inc. | 404119CV9 | $14K | 0,03 | 15.000 | US |
| Arch Capital Group Ltd. | 03939AAA5 | $14K | 0,03 | 20.000 | BM |
| Prudential Funding Asia plc | 744330AA9 | $14K | 0,03 | 15.000 | GB |
| AvalonBay Communities, Inc. | 053484AD3 | $14K | 0,03 | 14.000 | US |
| eBay, Inc. | 278642AZ6 | $14K | 0,03 | 20.000 | US |
| Elevance Health, Inc. | 036752AX1 | $14K | 0,03 | 14.000 | US |
Halaman 12
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 |