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 |
|---|---|---|---|---|---|
| Oracle Corp. | 68389XDZ5 | $106K | 0,25 | 110.000 | US |
| Connecticut Light and Power Co. (The) | 207597EN1 | $103K | 0,24 | 117.000 | US |
| Ingersoll Rand, Inc. | 45687VAE6 | $103K | 0,24 | 100.000 | US |
| BHP Billiton Finance USA Ltd. | 055451BL1 | $102K | 0,24 | 100.000 | AU |
| American Express Co. | 025816DH9 | $102K | 0,24 | 100.000 | US |
| Bank of Nova Scotia (The) | 06418GAP2 | $101K | 0,24 | 100.000 | CA |
| CSX Corp. | 126408HZ9 | $100K | 0,23 | 100.000 | US |
| Merck & Co., Inc. | 58933YBH7 | $100K | 0,23 | 100.000 | US |
| JPMorgan Chase & Co. | 46647PAX4 | $100K | 0,23 | 100.000 | US |
| CVS Health Corp. | 126650CX6 | $100K | 0,23 | 100.000 | US |
| Citigroup, Inc. | 172967ML2 | $100K | 0,23 | 107.000 | US |
| Southern California Edison Co. | 842400HZ9 | $99K | 0,23 | 100.000 | US |
| Citigroup, Inc. | 172967MP3 | $99K | 0,23 | 100.000 | US |
| Westpac Banking Corp. | 961214DW0 | $99K | 0,23 | 100.000 | AU |
| Bristol-Myers Squibb Co. | 110122EJ3 | $99K | 0,23 | 100.000 | US |
| Meta Platforms, Inc. | 30303M8U9 | $98K | 0,23 | 100.000 | US |
| Consolidated Edison Co. of New York, Inc. | 209111GK3 | $98K | 0,23 | 100.000 | US |
| Lowe's Cos., Inc. | 548661EE3 | $97K | 0,23 | 138.000 | US |
| Merck & Co., Inc. | 58933YCA1 | $97K | 0,23 | 100.000 | US |
| Novartis Capital Corp. | 66989HAR9 | $96K | 0,22 | 105.000 | US |
| PayPal Holdings, Inc. | 70450YAL7 | $96K | 0,22 | 98.000 | US |
| PepsiCo, Inc. | 713448EL8 | $95K | 0,22 | 100.000 | US |
| American Express Co. | 025816DR7 | $94K | 0,22 | 90.000 | US |
| Boston Scientific Corp. | 101137BA4 | $93K | 0,22 | 100.000 | US |
| AT&T, Inc. | 00206RNE8 | $93K | 0,22 | 100.000 | US |
| Mastercard, Inc. | 57636QAM6 | $93K | 0,22 | 96.000 | US |
| Cigna Group (The) | 125523CL2 | $93K | 0,22 | 100.000 | US |
| Santander Holdings USA, Inc. | 80282KBQ8 | $92K | 0,22 | 90.000 | US |
| Citigroup, Inc. | 17327CAQ6 | $92K | 0,22 | 102.000 | US |
| Caterpillar, Inc. | 149123CL3 | $92K | 0,22 | 90.000 | US |
| IBM International Capital Pte. Ltd. | 449276AF1 | $92K | 0,21 | 100.000 | SG |
| Anheuser-Busch InBev Worldwide, Inc. | 03523TBY3 | $91K | 0,21 | 90.000 | US |
| LYB International Finance III LLC | 50249AAM5 | $90K | 0,21 | 90.000 | US |
| Omnicom Group, Inc. | 681919BP0 | $90K | 0,21 | 90.000 | US |
| Goldman Sachs Group, Inc. (The) | 38141GXA7 | $90K | 0,21 | 100.000 | US |
| Alphabet, Inc. | 02079KBK2 | $89K | 0,21 | 90.000 | US |
| Kimco Realty OP LLC | 49447BAB9 | $88K | 0,21 | 90.000 | US |
| Shell Finance US, Inc. | 822905AD7 | $88K | 0,21 | 100.000 | US |
| Lowe's Cos., Inc. | 548661DR5 | $88K | 0,21 | 90.000 | US |
| Stryker Corp. | 863667BF7 | $88K | 0,21 | 90.000 | US |
| Citigroup, Inc. | 172967KA8 | $87K | 0,20 | 87.000 | US |
| Blackstone Secured Lending Fund | 09261XAL6 | $87K | 0,20 | 90.000 | US |
| International Business Machines Corp. | 459200KB6 | $87K | 0,20 | 100.000 | US |
| Cigna Group (The) | 125523AJ9 | $85K | 0,20 | 90.000 | US |
| QUALCOMM, Inc. | 747525BS1 | $83K | 0,19 | 80.000 | US |
| Ally Financial, Inc. | 02005NBT6 | $83K | 0,19 | 80.000 | US |
| State Street Corp. | 857477BG7 | $83K | 0,19 | 88.000 | US |
| Public Service Enterprise Group, Inc. | 744573AW6 | $82K | 0,19 | 80.000 | US |
| HCA, Inc. | 404119CU1 | $82K | 0,19 | 80.000 | US |
| Dell International LLC | 24703TAP1 | $81K | 0,19 | 80.000 | US |
Halaman 3
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 |