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 |
|---|---|---|---|---|---|
| Sempra | 816851BP3 | $10K | 0,02 | 10.000 | US |
| Anheuser-Busch InBev Finance, Inc. | 035242AM8 | $10K | 0,02 | 10.000 | US |
| Anheuser-Busch InBev Worldwide, Inc. | 03523TBV9 | $10K | 0,02 | 10.000 | US |
| Legg Mason, Inc. | 524901AR6 | $10K | 0,02 | 10.000 | US |
| Digital Realty Trust LP | 25389JAU0 | $10K | 0,02 | 10.000 | US |
| Brookfield Finance, Inc. | 11271LAN2 | $10K | 0,02 | 10.000 | CA |
| Brixmor Operating Partnership LP | 11120VAK9 | $10K | 0,02 | 10.000 | US |
| PepsiCo, Inc. | 713448FZ6 | $10K | 0,02 | 10.000 | US |
| San Diego Gas & Electric Co. | 797440CF9 | $9K | 0,02 | 10.000 | US |
| Host Hotels & Resorts LP | 44107TAZ9 | $9K | 0,02 | 10.000 | US |
| Prudential Funding Asia plc | 744330AB7 | $9K | 0,02 | 10.000 | GB |
| Connecticut Light and Power Co. (The) | 207597EP6 | $9K | 0,02 | 10.000 | US |
| Biogen, Inc. | 09062XAH6 | $9K | 0,02 | 10.000 | US |
| ONEOK, Inc. | 682680CF8 | $9K | 0,02 | 10.000 | US |
| Johnson & Johnson | 478160CT9 | $9K | 0,02 | 17.000 | US |
| Tiffany & Co. | 886546AD2 | $9K | 0,02 | 10.000 | US |
| Merck & Co., Inc. | 58933YBF1 | $9K | 0,02 | 15.000 | US |
| Essential Utilities, Inc. | 29670GAG7 | $9K | 0,02 | 10.000 | US |
| FactSet Research Systems, Inc. | 303075AB1 | $9K | 0,02 | 10.000 | US |
| Goldman Sachs Group, Inc. (The) | 38141GZM9 | $9K | 0,02 | 10.000 | US |
| Arch Capital Finance LLC | 03939CAB9 | $9K | 0,02 | 10.000 | US |
| KLA Corp. | 482480AM2 | $9K | 0,02 | 10.000 | US |
| Host Hotels & Resorts LP | 44107TBA3 | $9K | 0,02 | 10.000 | US |
| Public Service Enterprise Group, Inc. | 744573AQ9 | $9K | 0,02 | 10.000 | US |
| Autodesk, Inc. | 052769AH9 | $9K | 0,02 | 10.000 | US |
| Comcast Corp. | 20030NEF4 | $9K | 0,02 | 10.000 | US |
| Allstate Corp. (The) | 020002BJ9 | $9K | 0,02 | 10.000 | US |
| Hartford Insurance Group, Inc. (The) | 416518AD0 | $9K | 0,02 | 14.000 | US |
| Aflac, Inc. | 001055AY8 | $9K | 0,02 | 10.000 | US |
| Fidelity National Financial, Inc. | 31620RAL9 | $9K | 0,02 | 14.000 | US |
| Archer-Daniels-Midland Co. | 039483BQ4 | $8K | 0,02 | 10.000 | US |
| Stanley Black & Decker, Inc. | 854502AJ0 | $8K | 0,02 | 10.000 | US |
| Owens Corning | 690742AH4 | $8K | 0,02 | 10.000 | US |
| Fortune Brands Innovations, Inc. | 34964CAG1 | $8K | 0,02 | 10.000 | US |
| Essential Utilities, Inc. | 03836WAC7 | $8K | 0,02 | 10.000 | US |
| Estee Lauder Cos., Inc. (The) | 29736RAK6 | $8K | 0,02 | 10.000 | US |
| Target Corp. | 87612EBG0 | $8K | 0,02 | 10.000 | US |
| Southern California Edison Co. | 842400HT3 | $7K | 0,02 | 7.000 | US |
| Consolidated Edison Co. of New York, Inc. | 209111GD9 | $7K | 0,02 | 7.000 | US |
| Brixmor Operating Partnership LP | 11120VAM5 | $7K | 0,02 | 7.000 | US |
| Kinder Morgan, Inc. | 49456BAT8 | $7K | 0,02 | 10.000 | US |
| Bank of New York Mellon Corp. (The) | 06406RAF4 | $7K | 0,02 | 7.000 | US |
| Franklin Resources, Inc. | 354613AM3 | $6K | 0,01 | 10.000 | US |
| Hershey Co. (The) | 427866BG2 | $6K | 0,01 | 10.000 | US |
| Canadian National Railway Co. | 136375DB5 | $6K | 0,01 | 7.000 | CA |
| Prologis LP | 74340XBJ9 | $6K | 0,01 | 7.000 | US |
| Public Service Electric and Gas Co. | 74456QBT2 | $5K | 0,01 | 7.000 | US |
| Sempra | 816851BH1 | $5K | 0,01 | 6.000 | US |
| Williams Cos., Inc. (The) | 88339WAC0 | $5K | 0,01 | 5.000 | US |
| Enbridge, Inc. | 29250NCD5 | $5K | 0,01 | 5.000 | CA |
Halaman 14
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 |