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 |
|---|---|---|---|---|---|
| Williams Cos., Inc. (The) | 96949LAE5 | $34K | 0,08 | 39.000 | US |
| Williams Cos., Inc. (The) | 96949LAC9 | $34K | 0,08 | 37.000 | US |
| General Mills, Inc. | 370334CJ1 | $33K | 0,08 | 40.000 | US |
| Morgan Stanley | 61747YES0 | $33K | 0,08 | 33.000 | US |
| Digital Realty Trust LP | 25389JAT3 | $33K | 0,08 | 33.000 | US |
| Lowe's Cos., Inc. | 548661DS3 | $33K | 0,08 | 40.000 | US |
| CVS Health Corp. | 126650DH0 | $33K | 0,08 | 33.000 | US |
| AvalonBay Communities, Inc. | 05348EBE8 | $33K | 0,08 | 40.000 | US |
| American International Group, Inc. | 026874DP9 | $32K | 0,08 | 40.000 | US |
| Williams Cos., Inc. (The) | 969457BV1 | $32K | 0,08 | 33.000 | US |
| Kinder Morgan, Inc. | 49456BAW1 | $32K | 0,08 | 35.000 | US |
| Principal Financial Group, Inc. | 74251VAR3 | $32K | 0,08 | 33.000 | US |
| Hasbro, Inc. | 418056AZ0 | $32K | 0,08 | 33.000 | US |
| GlaxoSmithKline Capital plc | 377373AH8 | $32K | 0,07 | 33.000 | GB |
| Capital One Financial Corp. | 14040HDA0 | $32K | 0,07 | 30.000 | US |
| Baker Hughes Holdings LLC | 05723KAF7 | $32K | 0,07 | 40.000 | US |
| Kinder Morgan, Inc. | 49456BAH4 | $32K | 0,07 | 33.000 | US |
| Kinder Morgan, Inc. | 49456BBC4 | $31K | 0,07 | 30.000 | US |
| RELX Capital, Inc. | 74949LAD4 | $31K | 0,07 | 33.000 | US |
| Hartford Insurance Group, Inc. (The) | 416515BF0 | $31K | 0,07 | 43.000 | US |
| Johnson & Johnson | 478160DL5 | $31K | 0,07 | 30.000 | US |
| Bristol-Myers Squibb Co. | 110122EH7 | $31K | 0,07 | 30.000 | US |
| Williams Cos., Inc. (The) | 969457CP3 | $31K | 0,07 | 30.000 | US |
| Dow Chemical Co. (The) | 260543CR2 | $31K | 0,07 | 35.000 | US |
| Moody's Corp. | 615369AV7 | $31K | 0,07 | 43.000 | US |
| BorgWarner, Inc. | 099724AQ9 | $30K | 0,07 | 30.000 | US |
| Adobe, Inc. | 00724PAD1 | $30K | 0,07 | 33.000 | US |
| Marriott International, Inc. | 571903BL6 | $30K | 0,07 | 30.000 | US |
| Ameriprise Financial, Inc. | 03076CAP1 | $30K | 0,07 | 30.000 | US |
| Travelers Cos., Inc. (The) | 89417EAN9 | $30K | 0,07 | 38.000 | US |
| Intel Corp. | 458140CL2 | $30K | 0,07 | 30.000 | US |
| Ventas Realty LP | 92277GAV9 | $30K | 0,07 | 30.000 | US |
| Cigna Group (The) | 125523AH3 | $30K | 0,07 | 30.000 | US |
| Marriott International, Inc. | 571903BX0 | $30K | 0,07 | 30.000 | US |
| Prologis LP | 74340XCN9 | $30K | 0,07 | 30.000 | US |
| Becton Dickinson & Co. | 075887CK3 | $30K | 0,07 | 42.000 | US |
| MetLife, Inc. | 59156RAV0 | $30K | 0,07 | 23.000 | US |
| Cardinal Health, Inc. | 14149YBU1 | $30K | 0,07 | 30.000 | US |
| Merck & Co., Inc. | 58933YBK0 | $30K | 0,07 | 30.000 | US |
| CNH Industrial NV | 12594KAB8 | $30K | 0,07 | 30.000 | NL |
| Bank of America Corp. | 06051GHG7 | $30K | 0,07 | 30.000 | US |
| Marathon Petroleum Corp. | 56585ABD3 | $30K | 0,07 | 30.000 | US |
| Mondelez International, Inc. | 609207AW5 | $30K | 0,07 | 50.000 | US |
| Union Pacific Corp. | 907818GH5 | $29K | 0,07 | 30.000 | US |
| MetLife, Inc. | 59156RCC0 | $29K | 0,07 | 33.000 | US |
| Mastercard, Inc. | 57636QAU8 | $29K | 0,07 | 33.000 | US |
| Goldman Sachs Group, Inc. (The) | 38141GC51 | $29K | 0,07 | 30.000 | US |
| Weyerhaeuser Co. | 962166BY9 | $29K | 0,07 | 30.000 | US |
| Prudential Financial, Inc. | 744320BJ0 | $29K | 0,07 | 30.000 | US |
| Voya Financial, Inc. | 929089AF7 | $29K | 0,07 | 30.000 | US |
Halaman 9
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 |