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 |
|---|---|---|---|---|---|
| Prologis LP | 74340XCK5 | $14K | 0,03 | 15.000 | US |
| Trane Technologies Holdco, Inc. | 45687AAN2 | $14K | 0,03 | 17.000 | US |
| Brighthouse Financial, Inc. | 10922NAF0 | $14K | 0,03 | 20.000 | US |
| Apple, Inc. | 037833EW6 | $14K | 0,03 | 15.000 | US |
| KLA Corp. | 482480AJ9 | $14K | 0,03 | 20.000 | US |
| Lowe's Cos., Inc. | 548661ES2 | $13K | 0,03 | 14.000 | US |
| Viatris, Inc. | 92556VAF3 | $13K | 0,03 | 20.000 | US |
| Ralph Lauren Corp. | 731572AB9 | $13K | 0,03 | 14.000 | US |
| Citigroup, Inc. | 172967MD0 | $13K | 0,03 | 15.000 | US |
| Biogen, Inc. | 09062XAK9 | $13K | 0,03 | 20.000 | US |
| Williams Cos., Inc. (The) | 969457CA6 | $13K | 0,03 | 14.000 | US |
| Stanley Black & Decker, Inc. | 854502AN1 | $13K | 0,03 | 22.000 | US |
| JPMorgan Chase & Co. | 46647PCC8 | $13K | 0,03 | 14.000 | US |
| Hartford Insurance Group, Inc. (The) | 416515BD5 | $12K | 0,03 | 15.000 | US |
| Pfizer, Inc. | 717081FA6 | $12K | 0,03 | 20.000 | US |
| Anheuser-Busch InBev Worldwide, Inc. | 03523TBU1 | $12K | 0,03 | 12.000 | US |
| Ecolab, Inc. | 278865BN9 | $12K | 0,03 | 20.000 | US |
| AptarGroup, Inc. | 038336AA1 | $12K | 0,03 | 13.000 | US |
| Regeneron Pharmaceuticals, Inc. | 75886FAF4 | $12K | 0,03 | 20.000 | US |
| Mastercard, Inc. | 57636QAK0 | $12K | 0,03 | 15.000 | US |
| American Express Co. | 025816BF5 | $12K | 0,03 | 14.000 | US |
| Johnson & Johnson | 478160CS1 | $11K | 0,03 | 20.000 | US |
| Highwoods Realty LP | 431282AU6 | $11K | 0,03 | 10.000 | US |
| Halliburton Co. | 406216AW1 | $11K | 0,03 | 10.000 | US |
| ArcelorMittal SA | 03938LBF0 | $11K | 0,03 | 10.000 | LU |
| Moody's Corp. | 615369AY1 | $11K | 0,03 | 15.000 | US |
| Johnson & Johnson | 478160AJ3 | $11K | 0,03 | 10.000 | US |
| Quest Diagnostics, Inc. | 74834LBD1 | $11K | 0,03 | 10.000 | US |
| Jones Lang LaSalle, Inc. | 48020QAB3 | $11K | 0,02 | 10.000 | US |
| Canadian National Railway Co. | 136375CP5 | $10K | 0,02 | 14.000 | CA |
| Pacific Gas and Electric Co. | 694308KK2 | $10K | 0,02 | 10.000 | US |
| Comcast Corp. | 20030NEB3 | $10K | 0,02 | 10.000 | US |
| Hasbro, Inc. | 418056AS6 | $10K | 0,02 | 10.000 | US |
| AGCO Corp. | 001084AS1 | $10K | 0,02 | 10.000 | US |
| Consolidated Edison Co. of New York, Inc. | 209111GE7 | $10K | 0,02 | 10.000 | US |
| Principal Financial Group, Inc. | 74251VAT9 | $10K | 0,02 | 10.000 | US |
| MetLife, Inc. | 59156RCN6 | $10K | 0,02 | 10.000 | US |
| Oaktree Specialty Lending Corp. | 67401PAD0 | $10K | 0,02 | 10.000 | US |
| Barings BDC, Inc. | 06759LAD5 | $10K | 0,02 | 10.000 | US |
| Essential Utilities, Inc. | 29670GAH5 | $10K | 0,02 | 10.000 | US |
| Kinder Morgan, Inc. | 49456BAG6 | $10K | 0,02 | 10.000 | US |
| Avery Dennison Corp. | 053611AJ8 | $10K | 0,02 | 10.000 | US |
| Consolidated Edison Co. of New York, Inc. | 209111GG2 | $10K | 0,02 | 10.000 | US |
| UDR, Inc. | 90265EAW0 | $10K | 0,02 | 10.000 | US |
| Brown & Brown, Inc. | 115236AN1 | $10K | 0,02 | 10.000 | US |
| TotalEnergies Capital SA | 89157XAD3 | $10K | 0,02 | 10.000 | FR |
| CH Robinson Worldwide, Inc. | 12541WAA8 | $10K | 0,02 | 10.000 | US |
| Laboratory Corp. of America Holdings | 50540RAZ5 | $10K | 0,02 | 10.000 | US |
| Voya Financial, Inc. | 929089AH3 | $10K | 0,02 | 10.000 | US |
| Automatic Data Processing, Inc. | 053015AH6 | $10K | 0,02 | 10.000 | US |
Halaman 13
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 |