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 |
|---|---|---|---|---|---|
| San Diego Gas & Electric Co. | 797440CE2 | $152K | 0,35 | 150.000 | US |
| CVS Health Corp. | 126650CZ1 | $150K | 0,35 | 174.000 | US |
| Deutsche Bank AG | 251526DB2 | $150K | 0,35 | 150.000 | DE |
| Alibaba Group Holding Ltd. | 01609WAY8 | $148K | 0,34 | 200.000 | KY |
| Walmart, Inc. | 931142ET6 | $142K | 0,33 | 160.000 | US |
| NiSource, Inc. | 65473PAX3 | $141K | 0,33 | 140.000 | US |
| Baker Hughes Holdings LLC | 05724BAP4 | $138K | 0,32 | 140.000 | US |
| Telefonica Emisiones SA | 87938WAX1 | $136K | 0,32 | 150.000 | ES |
| Deere & Co. | 244199BL8 | $135K | 0,32 | 130.000 | US |
| JPMorgan Chase & Co. | 46647PDX1 | $135K | 0,31 | 130.000 | US |
| Bank of Montreal | 06368DH72 | $134K | 0,31 | 150.000 | CA |
| Capital One Financial Corp. | 14040HCX1 | $132K | 0,31 | 130.000 | US |
| Westpac Banking Corp. | 961214FW8 | $132K | 0,31 | 130.000 | AU |
| Meta Platforms, Inc. | 30303M8L9 | $131K | 0,31 | 130.000 | US |
| Walmart, Inc. | 931142EC3 | $131K | 0,31 | 160.000 | US |
| Dell International LLC | 24703TAJ5 | $131K | 0,31 | 110.000 | US |
| Bank of America Corp. | 06051GHD4 | $131K | 0,31 | 133.000 | US |
| Pfizer Investment Enterprises Pte. Ltd. | 716973AC6 | $131K | 0,30 | 130.000 | SG |
| Synopsys, Inc. | 871607AE7 | $130K | 0,30 | 130.000 | US |
| ONEOK, Inc. | 682680CB7 | $130K | 0,30 | 130.000 | US |
| Deere Funding Canada Corp. | 2442GAAA0 | $128K | 0,30 | 130.000 | CA |
| Microsoft Corp. | 594918CD4 | $128K | 0,30 | 233.000 | US |
| Oracle Corp. | 68389XBY0 | $127K | 0,30 | 220.000 | US |
| Eversource Energy | 30040WAR9 | $127K | 0,30 | 127.000 | US |
| GE HealthCare Technologies, Inc. | 36267VAH6 | $125K | 0,29 | 120.000 | US |
| Bristol-Myers Squibb Co. | 110122DP0 | $124K | 0,29 | 130.000 | US |
| HCA, Inc. | 404119CA5 | $124K | 0,29 | 130.000 | US |
| Merck & Co., Inc. | 58933YBL8 | $124K | 0,29 | 135.000 | US |
| Bank of America Corp. | 06051GJZ3 | $121K | 0,28 | 127.000 | US |
| CVS Health Corp. | 126650CY4 | $120K | 0,28 | 130.000 | US |
| Apple, Inc. | 037833EV8 | $120K | 0,28 | 120.000 | US |
| TotalEnergies Capital USA LLC | 89158TAA7 | $119K | 0,28 | 120.000 | US |
| Oracle Corp. | 68389XCT0 | $119K | 0,28 | 130.000 | US |
| Citigroup, Inc. | 172967QF1 | $119K | 0,28 | 120.000 | US |
| Abbott Laboratories | 002824BX7 | $116K | 0,27 | 120.000 | US |
| Pacific Gas and Electric Co. | 694308JU2 | $113K | 0,26 | 138.000 | US |
| Visa, Inc. | 92826CAN2 | $113K | 0,26 | 130.000 | US |
| Intel Corp. | 458140CF5 | $112K | 0,26 | 110.000 | US |
| Pacific Gas and Electric Co. | 694308KU0 | $111K | 0,26 | 110.000 | US |
| Royal Bank of Canada | 78016HZQ6 | $111K | 0,26 | 110.000 | CA |
| Arthur J Gallagher & Co. | 04316JAN9 | $109K | 0,25 | 110.000 | US |
| Simon Property Group LP | 828807EB9 | $108K | 0,25 | 110.000 | US |
| Hewlett Packard Enterprise Co. | 42824CBV0 | $107K | 0,25 | 110.000 | US |
| Bank of New York Mellon Corp. (The) | 06406RBH9 | $107K | 0,25 | 110.000 | US |
| Intel Corp. | 458140BM1 | $107K | 0,25 | 130.000 | US |
| Alphabet, Inc. | 02079KAZ0 | $107K | 0,25 | 110.000 | US |
| AT&T, Inc. | 00206RKB7 | $107K | 0,25 | 160.000 | US |
| Bank of New York Mellon Corp. (The) | 06406RBW6 | $106K | 0,25 | 105.000 | US |
| State Street Corp. | 857477BV4 | $106K | 0,25 | 110.000 | US |
| ArcelorMittal SA | 03938LBG8 | $106K | 0,25 | 100.000 | LU |
Halaman 2
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 |