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 |
|---|---|---|---|---|---|
| Ally Financial, Inc. | 02005NBU3 | $42K | 0,10 | 40.000 | US |
| Home Depot, Inc. (The) | 437076BH4 | $41K | 0,10 | 50.000 | US |
| Microsoft Corp. | 594918CC6 | $41K | 0,10 | 70.000 | US |
| Target Corp. | 87612EBR6 | $41K | 0,10 | 47.000 | US |
| Intel Corp. | 458140BU3 | $41K | 0,10 | 47.000 | US |
| Southern California Edison Co. | 842400HY2 | $41K | 0,10 | 40.000 | US |
| Intel Corp. | 458140BG4 | $41K | 0,10 | 57.000 | US |
| Equinix Europe 2 Financing Corp. LLC | 29390XAA2 | $41K | 0,10 | 40.000 | US |
| Allstate Corp. (The) | 020002BK6 | $41K | 0,10 | 40.000 | US |
| ConocoPhillips Co. | 20826FBK1 | $41K | 0,09 | 40.000 | US |
| Cummins, Inc. | 231021AV8 | $41K | 0,09 | 40.000 | US |
| Dell International LLC | 24703TAL0 | $40K | 0,09 | 40.000 | US |
| Biogen, Inc. | 09062XAG8 | $40K | 0,09 | 63.000 | US |
| State Street Corp. | 857477DA8 | $40K | 0,09 | 40.000 | US |
| TotalEnergies Capital International SA | 89153VAV1 | $40K | 0,09 | 60.000 | FR |
| Dow Chemical Co. (The) | 260543DL4 | $40K | 0,09 | 40.000 | US |
| Meta Platforms, Inc. | 30303M8R6 | $40K | 0,09 | 43.000 | US |
| HCA, Inc. | 404119DC0 | $40K | 0,09 | 40.000 | US |
| Travelers Cos., Inc. (The) | 89417EAM1 | $40K | 0,09 | 50.000 | US |
| Williams Cos., Inc. (The) | 969457CV0 | $39K | 0,09 | 40.000 | US |
| Oracle Corp. | 68389XBU8 | $39K | 0,09 | 40.000 | US |
| Freeport-McMoRan, Inc. | 35671DCF0 | $39K | 0,09 | 40.000 | US |
| Intel Corp. | 458140BN9 | $39K | 0,09 | 48.000 | US |
| Unum Group | 91529YAN6 | $39K | 0,09 | 40.000 | US |
| Toll Brothers Finance Corp. | 88947EAU4 | $39K | 0,09 | 40.000 | US |
| BHP Billiton Finance USA Ltd. | 055451BF4 | $39K | 0,09 | 40.000 | AU |
| Mastercard, Inc. | 57636QAT1 | $39K | 0,09 | 60.000 | US |
| Synchrony Financial | 87165BAR4 | $39K | 0,09 | 44.000 | US |
| Alphabet, Inc. | 02079KAJ6 | $39K | 0,09 | 40.000 | US |
| Pfizer, Inc. | 717081EZ2 | $38K | 0,09 | 53.000 | US |
| Public Service Electric and Gas Co. | 74456QCR5 | $38K | 0,09 | 40.000 | US |
| Elevance Health, Inc. | 036752BA0 | $38K | 0,09 | 40.000 | US |
| Meta Platforms, Inc. | 30303M8Q8 | $37K | 0,09 | 40.000 | US |
| Apple, Inc. | 037833ER7 | $36K | 0,08 | 47.000 | US |
| QUALCOMM, Inc. | 747525BT9 | $36K | 0,08 | 35.000 | US |
| Meta Platforms, Inc. | 30303M8V7 | $36K | 0,08 | 40.000 | US |
| Travelers Cos., Inc. (The) | 89417EAS8 | $36K | 0,08 | 37.000 | US |
| TotalEnergies Capital International SA | 89153VAU3 | $35K | 0,08 | 50.000 | FR |
| GlaxoSmithKline Capital, Inc. | 377372AE7 | $35K | 0,08 | 32.000 | US |
| Manulife Financial Corp. | 56501RAN6 | $35K | 0,08 | 37.000 | CA |
| Regency Centers LP | 75884RAX1 | $35K | 0,08 | 35.000 | US |
| Equifax, Inc. | 294429AS4 | $35K | 0,08 | 37.000 | US |
| Pfizer, Inc. | 717081EU3 | $35K | 0,08 | 40.000 | US |
| PepsiCo, Inc. | 713448FT0 | $35K | 0,08 | 40.000 | US |
| Cigna Group (The) | 125523CD0 | $34K | 0,08 | 33.000 | US |
| Williams Cos., Inc. (The) | 969457CJ7 | $34K | 0,08 | 33.000 | US |
| Lowe's Cos., Inc. | 548661CJ4 | $34K | 0,08 | 33.000 | US |
| Abbott Laboratories | 002824BQ2 | $34K | 0,08 | 38.000 | US |
| Union Pacific Corp. | 907818FQ6 | $34K | 0,08 | 40.000 | US |
| Bristol-Myers Squibb Co. | 110122EK0 | $34K | 0,08 | 35.000 | US |
Halaman 8
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 |