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 |
|---|---|---|---|---|---|
| Viatris, Inc. | 92556VAE6 | $54K | 0,13 | 70.000 | US |
| HSBC Holdings plc | 404280AH2 | $54K | 0,13 | 50.000 | GB |
| Cigna Group (The) | 125523CQ1 | $53K | 0,12 | 79.000 | US |
| Ford Motor Co. | 345370DA5 | $53K | 0,12 | 60.000 | US |
| Carrier Global Corp. | 14448CBD5 | $53K | 0,12 | 50.000 | US |
| International Business Machines Corp. | 459200KK6 | $52K | 0,12 | 72.000 | US |
| Occidental Petroleum Corp. | 674599DL6 | $52K | 0,12 | 50.000 | US |
| Intel Corp. | 458140CH1 | $52K | 0,12 | 54.000 | US |
| Union Pacific Corp. | 907818FN3 | $52K | 0,12 | 90.000 | US |
| Home Depot, Inc. (The) | 437076DG4 | $52K | 0,12 | 55.000 | US |
| Aflac, Inc. | 001055BJ0 | $51K | 0,12 | 53.000 | US |
| Genpact Luxembourg SARL | 37190AAB5 | $51K | 0,12 | 50.000 | LU |
| United Parcel Service, Inc. | 911312CD6 | $51K | 0,12 | 50.000 | US |
| Alphabet, Inc. | 02079KAE7 | $51K | 0,12 | 77.000 | US |
| Fox Corp. | 35137LAK1 | $51K | 0,12 | 55.000 | US |
| Shell Finance US, Inc. | 822905AA3 | $51K | 0,12 | 60.000 | US |
| Colgate-Palmolive Co. | 194162AS2 | $51K | 0,12 | 50.000 | US |
| United Parcel Service, Inc. | 911312CL8 | $51K | 0,12 | 50.000 | US |
| Williams Cos., Inc. (The) | 969457CL2 | $50K | 0,12 | 50.000 | US |
| John Deere Capital Corp. | 24422EXR5 | $50K | 0,12 | 50.000 | US |
| Marriott International, Inc. | 571903BJ1 | $50K | 0,12 | 50.000 | US |
| Starbucks Corp. | 855244BN8 | $50K | 0,12 | 50.000 | US |
| Brown & Brown, Inc. | 115236AJ0 | $50K | 0,12 | 50.000 | US |
| Fox Corp. | 35137LAH8 | $50K | 0,12 | 50.000 | US |
| Salesforce, Inc. | 79466LAR5 | $50K | 0,12 | 50.000 | US |
| Verizon Communications, Inc. | 92343VGZ1 | $50K | 0,12 | 50.000 | US |
| Apple, Inc. | 037833EY2 | $50K | 0,12 | 50.000 | US |
| Southern California Edison Co. | 842400JG9 | $50K | 0,12 | 50.000 | US |
| Cadence Design Systems, Inc. | 127387AN8 | $50K | 0,12 | 50.000 | US |
| GlaxoSmithKline Capital, Inc. | 377372AQ0 | $50K | 0,12 | 50.000 | US |
| Pfizer Investment Enterprises Pte. Ltd. | 716973AE2 | $50K | 0,12 | 50.000 | SG |
| GlaxoSmithKline Capital, Inc. | 377372AN7 | $50K | 0,12 | 50.000 | US |
| Expedia Group, Inc. | 30212PBL8 | $50K | 0,12 | 50.000 | US |
| American Express Co. | 025816CP2 | $50K | 0,12 | 50.000 | US |
| Kilroy Realty LP | 49427RAN2 | $50K | 0,12 | 50.000 | US |
| Caterpillar Financial Services Corp. | 14913UBH2 | $50K | 0,12 | 50.000 | US |
| Campbell's Co. (The) | 134429BG3 | $49K | 0,12 | 50.000 | US |
| Valero Energy Corp. | 91913YAW0 | $49K | 0,12 | 50.000 | US |
| Starbucks Corp. | 855244AS8 | $49K | 0,12 | 60.000 | US |
| JPMorgan Chase & Co. | 46647PFK7 | $49K | 0,11 | 50.000 | US |
| Toyota Motor Credit Corp. | 89236TPJ8 | $49K | 0,11 | 50.000 | US |
| Prudential Financial, Inc. | 744320AW2 | $49K | 0,11 | 50.000 | US |
| Suzano Netherlands BV | 86960YAA0 | $49K | 0,11 | 50.000 | NL |
| Oracle Corp. | 68389XDX0 | $49K | 0,11 | 50.000 | US |
| Novartis Capital Corp. | 66989HBA5 | $49K | 0,11 | 50.000 | US |
| Athene Holding Ltd. | 04686JAM3 | $49K | 0,11 | 50.000 | US |
| Verizon Communications, Inc. | 92343VGY4 | $49K | 0,11 | 50.000 | US |
| Morgan Stanley | 61748UAN2 | $49K | 0,11 | 50.000 | US |
| MSCI, Inc. | 55354GAS9 | $48K | 0,11 | 50.000 | US |
| Abbott Laboratories | 002824BV1 | $48K | 0,11 | 50.000 | US |
Halaman 6
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 |