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 |
|---|---|---|---|---|---|
| Shell International Finance BV | 822582CK6 | $66K | 0,15 | 90.000 | NL |
| Vodafone Group plc | 92857WBY5 | $66K | 0,15 | 70.000 | GB |
| Pfizer Investment Enterprises Pte. Ltd. | 716973AH5 | $65K | 0,15 | 72.000 | SG |
| LYB International Finance III LLC | 50249AAJ2 | $65K | 0,15 | 100.000 | US |
| Visa, Inc. | 92826CAM4 | $64K | 0,15 | 70.000 | US |
| ONEOK, Inc. | 682680CG6 | $64K | 0,15 | 70.000 | US |
| Ventas Realty LP | 92277GAU1 | $64K | 0,15 | 68.000 | US |
| Lowe's Cos., Inc. | 548661EA1 | $64K | 0,15 | 70.000 | US |
| American Express Co. | 025816DA4 | $63K | 0,15 | 65.000 | US |
| Home Depot, Inc. (The) | 437076BX9 | $63K | 0,15 | 75.000 | US |
| Home Depot, Inc. (The) | 437076CT7 | $62K | 0,15 | 70.000 | US |
| Marathon Petroleum Corp. | 56585ABE1 | $62K | 0,14 | 78.000 | US |
| Sempra | 816851BJ7 | $62K | 0,14 | 83.000 | US |
| Becton Dickinson & Co. | 075887CL1 | $62K | 0,14 | 70.000 | US |
| Trane Technologies Financing Ltd. | 892938AA9 | $62K | 0,14 | 60.000 | IE |
| CSX Corp. | 126408HW6 | $62K | 0,14 | 60.000 | US |
| Southern California Edison Co. | 842400GT4 | $62K | 0,14 | 90.000 | US |
| American Express Co. | 025816DK2 | $61K | 0,14 | 60.000 | US |
| Cigna Group (The) | 125523CV0 | $61K | 0,14 | 60.000 | US |
| Adobe, Inc. | 00724PAF6 | $61K | 0,14 | 60.000 | US |
| PepsiCo, Inc. | 713448ET1 | $61K | 0,14 | 73.000 | US |
| Capital One Financial Corp. | 14040HCG8 | $60K | 0,14 | 70.000 | US |
| BHP Billiton Finance USA Ltd. | 055451BN7 | $60K | 0,14 | 60.000 | AU |
| Medtronic Global Holdings SCA | 58507LBB4 | $60K | 0,14 | 60.000 | LU |
| CNH Industrial Capital LLC | 12592BAQ7 | $60K | 0,14 | 60.000 | US |
| Caterpillar Financial Services Corp. | 14913UBD1 | $60K | 0,14 | 60.000 | US |
| ABB Finance USA, Inc. | 00037BAF9 | $60K | 0,14 | 60.000 | US |
| Novartis Capital Corp. | 66989HAS7 | $60K | 0,14 | 95.000 | US |
| CVS Health Corp. | 126650EE6 | $59K | 0,14 | 60.000 | US |
| Lowe's Cos., Inc. | 548661EV5 | $59K | 0,14 | 60.000 | US |
| Transcontinental Gas Pipe Line Co. LLC | 893574AM5 | $59K | 0,14 | 70.000 | US |
| CSX Corp. | 126408HQ9 | $59K | 0,14 | 63.000 | US |
| Citigroup, Inc. | 17327CAY9 | $58K | 0,14 | 60.000 | US |
| Novartis Capital Corp. | 66989HAV0 | $58K | 0,14 | 60.000 | US |
| Accenture Capital, Inc. | 00440KAD5 | $58K | 0,13 | 60.000 | US |
| Marriott International, Inc. | 571903BG7 | $58K | 0,13 | 63.000 | US |
| Brookfield Finance, Inc. | 11271LAP7 | $57K | 0,13 | 60.000 | CA |
| Waste Management, Inc. | 94106LCF4 | $57K | 0,13 | 60.000 | US |
| Equinix, Inc. | 29444UBU9 | $57K | 0,13 | 60.000 | US |
| Microsoft Corp. | 594918CF9 | $57K | 0,13 | 95.000 | US |
| Apple, Inc. | 037833AT7 | $57K | 0,13 | 64.000 | US |
| Bristol-Myers Squibb Co. | 110122DX3 | $56K | 0,13 | 80.000 | US |
| Caterpillar, Inc. | 149123CF6 | $56K | 0,13 | 80.000 | US |
| Target Corp. | 87612EBK1 | $56K | 0,13 | 60.000 | US |
| Verizon Communications, Inc. | 92343VGT5 | $56K | 0,13 | 55.000 | US |
| Avery Dennison Corp. | 053611AK5 | $56K | 0,13 | 60.000 | US |
| Highwoods Realty LP | 431282AS1 | $56K | 0,13 | 60.000 | US |
| Equifax, Inc. | 294429AX3 | $55K | 0,13 | 55.000 | US |
| Ryder System, Inc. | 78355HKY4 | $55K | 0,13 | 50.000 | US |
| Valero Energy Corp. | 91913YBC3 | $54K | 0,13 | 60.000 | US |
Halaman 5
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 |