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 |
|---|---|---|---|---|---|
| CVS Health Corp. | 126650DU1 | $81K | 0,19 | 80.000 | US |
| Apple, Inc. | 037833BX7 | $81K | 0,19 | 90.000 | US |
| Piedmont Natural Gas Co., Inc. | 720186AM7 | $81K | 0,19 | 120.000 | US |
| Novartis Capital Corp. | 66989HBK3 | $80K | 0,19 | 80.000 | US |
| Honda Motor Co. Ltd. | 438127AD4 | $80K | 0,19 | 80.000 | JP |
| Enbridge, Inc. | 29250NAS4 | $80K | 0,19 | 80.000 | CA |
| Goldman Sachs Group, Inc. (The) | 38141GFD1 | $78K | 0,18 | 72.000 | US |
| Apple, Inc. | 037833EE6 | $78K | 0,18 | 110.000 | US |
| Brixmor Operating Partnership LP | 11120VAL7 | $78K | 0,18 | 87.000 | US |
| Canadian National Railway Co. | 136375CV2 | $77K | 0,18 | 92.000 | CA |
| Medtronic, Inc. | 585055BT2 | $77K | 0,18 | 80.000 | US |
| Johnson & Johnson | 478160CR3 | $77K | 0,18 | 110.000 | US |
| Royal Bank of Canada | 78016HZW3 | $77K | 0,18 | 75.000 | CA |
| Bank of New York Mellon Corp. (The) | 06406RBG1 | $77K | 0,18 | 77.000 | US |
| Pfizer Investment Enterprises Pte. Ltd. | 716973AF9 | $75K | 0,18 | 80.000 | SG |
| Union Pacific Corp. | 907818FC7 | $74K | 0,17 | 90.000 | US |
| Estee Lauder Cos., Inc. (The) | 29736RAR1 | $73K | 0,17 | 83.000 | US |
| QUALCOMM, Inc. | 747525BK8 | $73K | 0,17 | 80.000 | US |
| Pacific Gas and Electric Co. | 694308HY6 | $73K | 0,17 | 100.000 | US |
| Alphabet, Inc. | 02079KAN7 | $73K | 0,17 | 80.000 | US |
| Morgan Stanley | 61747YFM2 | $72K | 0,17 | 70.000 | US |
| Vale Overseas Ltd. | 91911TAS2 | $72K | 0,17 | 70.000 | KY |
| United Parcel Service, Inc. | 911312CJ3 | $72K | 0,17 | 70.000 | US |
| Reinsurance Group of America, Inc. | 759351AS8 | $72K | 0,17 | 70.000 | US |
| Cummins, Inc. | 231021AW6 | $71K | 0,17 | 70.000 | US |
| HP, Inc. | 40434LAN5 | $71K | 0,17 | 70.000 | US |
| Toyota Motor Corp. | 892331AV1 | $71K | 0,17 | 70.000 | JP |
| Royal Bank of Canada | 78016FZX5 | $71K | 0,17 | 70.000 | CA |
| PepsiCo, Inc. | 713448FE3 | $71K | 0,16 | 80.000 | US |
| Meta Platforms, Inc. | 30303M8W5 | $71K | 0,16 | 80.000 | US |
| Duke Energy Corp. | 26441CCK9 | $71K | 0,16 | 75.000 | US |
| Alphabet, Inc. | 02079KAD9 | $70K | 0,16 | 80.000 | US |
| Mid-America Apartments LP | 59523UAS6 | $70K | 0,16 | 80.000 | US |
| Alphabet, Inc. | 02079KAG2 | $70K | 0,16 | 140.000 | US |
| Hewlett Packard Enterprise Co. | 42824CCC1 | $70K | 0,16 | 70.000 | US |
| AT&T, Inc. | 00206RHJ4 | $70K | 0,16 | 70.000 | US |
| Mosaic Co. (The) | 61945CAK9 | $69K | 0,16 | 70.000 | US |
| Verizon Communications, Inc. | 92343VFW9 | $69K | 0,16 | 119.000 | US |
| Johnson & Johnson | 478160CX0 | $69K | 0,16 | 70.000 | US |
| Bank of Montreal | 06368MXV1 | $69K | 0,16 | 70.000 | CA |
| Ascension Health | 04351LAE0 | $69K | 0,16 | 70.000 | US |
| Starbucks Corp. | 855244AT6 | $68K | 0,16 | 70.000 | US |
| Visa, Inc. | 92826CAK8 | $68K | 0,16 | 90.000 | US |
| Salesforce, Inc. | 79466LAK0 | $68K | 0,16 | 100.000 | US |
| PepsiCo, Inc. | 713448FR4 | $68K | 0,16 | 67.000 | US |
| Citigroup, Inc. | 172967MS7 | $67K | 0,16 | 73.000 | US |
| UnitedHealth Group, Inc. | 91324PFM9 | $67K | 0,16 | 70.000 | US |
| Equinix, Inc. | 29444UBE5 | $67K | 0,16 | 70.000 | US |
| Southern California Edison Co. | 842400HR7 | $66K | 0,15 | 75.000 | US |
| Comcast Corp. | 20030NEC1 | $66K | 0,15 | 67.000 | US |
Halaman 4
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 |