FlexShares Trust (TILT)
Yönetim Şirketi · CBSX · Seri S000033312 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $2.0B
- Varlıklar
- 1.966
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 28,74%
- Etkin pozisyon sayısı
- 86,7
- %1'in üzerindeki pozisyonlar
- 14
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Nis 2026)
- +$0
- Çeyrek sonu Nis 2026
- +$63.4M
- Son 12 ay
- -$26.5M
May 2025 – Nis 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.
Tam bileşim 1.966 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Axos Financial, Inc. | 05465C100 | $921K | 0,05 | 9.548 | EC | US |
| Keurig Dr Pepper, Inc. | 49271V100 | $919K | 0,05 | 31.262 | EC | US |
| Datadog, Inc. | 23804L103 | $916K | 0,05 | 6.930 | EC | US |
| Vornado Realty Trust | 929042109 | $916K | 0,05 | 30.646 | EC | US |
| Old Dominion Freight Line, Inc. | 679580100 | $916K | 0,05 | 4.312 | EC | US |
| Patterson-UTI Energy, Inc. | 703481101 | $915K | 0,04 | 74.844 | EC | US |
| Meritage Homes Corp. | 59001A102 | $913K | 0,04 | 13.552 | EC | US |
| KBR, Inc. | 48242W106 | $912K | 0,04 | 24.332 | EC | US |
| Chipotle Mexican Grill, Inc. | 169656105 | $911K | 0,04 | 26.796 | EC | US |
| CNO Financial Group, Inc. | 12621E103 | $910K | 0,04 | 20.482 | EC | US |
| SLM Corp. | 78442P106 | $910K | 0,04 | 39.424 | EC | US |
| VICI Properties, Inc. | 925652109 | $904K | 0,04 | 30.954 | EC | US |
| Campbell's Co. (The) | 134429109 | $896K | 0,04 | 43.120 | EC | US |
| Science Applications International Corp. | 808625107 | $894K | 0,04 | 9.240 | EC | US |
| Devon Energy Corp. | 25179M103 | $894K | 0,04 | 17.402 | EC | US |
| Garmin Ltd. | — | $890K | 0,04 | 3.542 | EC | US |
| PVH Corp. | 693656100 | $887K | 0,04 | 9.702 | EC | US |
| Sysco Corp. | 871829107 | $886K | 0,04 | 11.858 | EC | US |
| ATI, Inc. | 01741R102 | $886K | 0,04 | 5.698 | EC | US |
| Core Natural Resources, Inc. | 218937100 | $884K | 0,04 | 9.856 | EC | US |
| PTC Therapeutics, Inc. | 69366J200 | $882K | 0,04 | 13.552 | EC | US |
| Steel Dynamics, Inc. | 858119100 | $880K | 0,04 | 3.850 | EC | US |
| Group 1 Automotive, Inc. | 398905109 | $879K | 0,04 | 2.464 | EC | US |
| Telephone & Data Systems, Inc. | 879433829 | $874K | 0,04 | 19.404 | EC | US |
| Roper Technologies, Inc. | 776696106 | $874K | 0,04 | 2.464 | EC | US |
| Northern Trust Corp. | 665859104 | $871K | 0,04 | 5.236 | EC | US |
| Tidewater, Inc. | 88642R109 | $870K | 0,04 | 9.737 | EC | US |
| Enova International, Inc. | 29357K103 | $861K | 0,04 | 5.082 | EC | US |
| Rocket Lab Corp. | 773121108 | $860K | 0,04 | 10.428 | EC | US |
| Martin Marietta Materials, Inc. | 573284106 | $858K | 0,04 | 1.386 | EC | US |
| CBRE Group, Inc. | 12504L109 | $857K | 0,04 | 6.006 | EC | US |
| WEX, Inc. | 96208T104 | $857K | 0,04 | 5.698 | EC | US |
| Rush Enterprises, Inc. | 781846209 | $855K | 0,04 | 11.550 | EC | US |
| Virtu Financial, Inc. | 928254101 | $854K | 0,04 | 17.187 | EC | US |
| Westlake Corp. | 960413102 | $852K | 0,04 | 7.392 | EC | US |
| Expedia Group, Inc. | 30212P303 | $841K | 0,04 | 3.388 | EC | US |
| Vulcan Materials Co. | 929160109 | $836K | 0,04 | 2.772 | EC | US |
| Block, Inc. | 852234103 | $836K | 0,04 | 11.858 | EC | US |
| Crown Castle, Inc. | 22822V101 | $834K | 0,04 | 9.394 | EC | US |
| Interactive Brokers Group, Inc. | 45841N107 | $833K | 0,04 | 10.472 | EC | US |
| Halliburton Co. | 406216101 | $832K | 0,04 | 19.663 | EC | US |
| Jabil, Inc. | 466313103 | $832K | 0,04 | 2.464 | EC | US |
| California Resources Corp. | 13057Q305 | $830K | 0,04 | 12.166 | EC | US |
| Federated Hermes, Inc. | 314211103 | $829K | 0,04 | 14.278 | EC | US |
| EMCOR Group, Inc. | 29084Q100 | $824K | 0,04 | 924 | EC | US |
| Lattice Semiconductor Corp. | 518415104 | $813K | 0,04 | 6.652 | EC | US |
| Eastern Bankshares, Inc. | 27627N105 | $813K | 0,04 | 40.194 | EC | US |
| Alaska Air Group, Inc. | 011659109 | $813K | 0,04 | 20.790 | EC | US |
| Coterra Energy, Inc. | 127097103 | $813K | 0,04 | 22.638 | EC | US |
| Ventas, Inc. | 92276F100 | $812K | 0,04 | 9.240 | EC | US |
Sektör dağılımı
Technology
21,0%
Industrials
9,8%
Healthcare
8,1%
Financials
7,4%
Communication Services
6,9%
Retail
5,9%
Financial Services
5,3%
Energy
4,1%
Consumer Discretionary
3,8%
Real Estate
2,7%
Utilities
2,3%
Consumer Staples
2,0%
Materials
1,9%
Consumer products
1,4%
Communications
1,0%
Telecommunication
0,7%
Packaging
0,4%
Logistics & Transportation
0,3%
Diversified Consumer Services
0,2%
Paper & Forest
0,0%
Diğer/Eşleştirilemeyen
15,0%
Kurumsal Sahipler (13F) 128 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| Capstone Financial Advisors, Inc. | $43.697.965 | 12,93% | 158.287 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $38.029.154 | 11,25% | 137.753 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $28.450.580 | 8,42% | 103.056 | Hisse senetleri | 30 Haziran 2026 |
| RVW Wealth, LLC | $18.868.079 | 5,58% | 68.346 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $17.660.748 | 5,23% | 63.972 | Hisse senetleri | 30 Haziran 2026 |
| Sageworth Trust Co | $17.242.140 | 5,10% | 62.456 | Hisse senetleri | 30 Haziran 2026 |
| SageView Advisory Group, LLC | $17.149.295 | 5,07% | 62.120 | Hisse senetleri | 30 Haziran 2026 |
| NORTHERN TRUST CORP | $12.329.224 | 3,65% | 44.660 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $12.158.260 | 3,60% | 44.041 | Hisse senetleri | 30 Haziran 2026 |
| MAI Capital Management | $9.851.232 | 2,92% | 35.684 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $8.555.713 | 2,53% | 30.991 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $7.959.120 | 2,36% | 28.830 | Hisse senetleri | 30 Haziran 2026 |
| Trace Wealth Advisors, LLC | $6.765.889 | 2,00% | 24.508 | Hisse senetleri | 30 Haziran 2026 |
| Greenspring Advisors, LLC | $6.676.278 | 1,98% | 24.183 | Hisse senetleri | 30 Haziran 2026 |
| Wealthstream Advisors, Inc. | $5.680.767 | 1,68% | 23.446 | Hisse senetleri | 30 Eylül 2025 |
| UBS Group AG | $5.416.750 | 1,60% | 19.621 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $4.774.331 | 1,41% | 17.294 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $3.845.740 | 1,14% | 13.930 | Hisse senetleri | 30 Haziran 2026 |
| Goldstein Advisors, LLC | $3.795.500 | 1,12% | 13.748 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $3.729.101 | 1,10% | 13.509 | Hisse senetleri | 30 Haziran 2026 |
| Efficient Advisors, LLC | $3.633.864 | 1,08% | 15.055 | Hisse senetleri | 31 Mart 2026 |
| Ballentine Capital Advisors, Inc | $3.213.856 | 0,95% | 11.642 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF MONTREAL /CAN/ | $3.011.632 | 0,89% | 10.909 | Hisse senetleri | 30 Haziran 2026 |
| Discipline Wealth Solutions, LLC | $2.928.965 | 0,87% | 10.610 | Hisse senetleri | 30 Haziran 2026 |
| AMG National Trust Bank | $2.853.997 | 0,84% | 10.338 | Hisse senetleri | 30 Haziran 2026 |
| Indivisible Partners | $1.880.579 | 0,56% | 6.812 | Hisse senetleri | 30 Haziran 2026 |
| Wealthspire Advisors, LLC | $1.819.945 | 0,54% | 6.592 | Hisse senetleri | 30 Haziran 2026 |
| COMERICA BANK | $1.760.443 | 0,52% | 7.079 | Hisse senetleri | 31 Aralık 2025 |
| Greenfield Savings Bank | $1.507.335 | 0,45% | 5.460 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $1.488.178 | 0,44% | 5.390 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $1.337.273 | 0,40% | 4.844 | Hisse senetleri | 30 Haziran 2026 |
| VICTORY FINANCIAL GROUP, LLC | $1.288.412 | 0,38% | 4.667 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.250.485 | 0,37% | 4.500 | Hisse senetleri | 30 Haziran 2026 |
| WealthPlan Investment Management, LLC | $1.243.965 | 0,37% | 4.506 | Hisse senetleri | 30 Haziran 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $1.171.359 | 0,35% | 4.243 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.092.403 | 0,32% | 3.957 | Hisse senetleri | 30 Haziran 2026 |
| Lido Advisors, LLC | $1.059.827 | 0,31% | 3.839 | Hisse senetleri | 30 Haziran 2026 |
| Rothschild Wealth LLC | $1.040.779 | 0,31% | 3.770 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $995.503 | 0,29% | 3.606 | Hisse senetleri | 30 Haziran 2026 |
| Plante Moran Financial Advisors, LLC | $976.731 | 0,29% | 3.538 | Hisse senetleri | 30 Haziran 2026 |
| FIDUCIENT ADVISORS LLC | $966.240 | 0,29% | 3.500 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $914.013 | 0,27% | 3.311 | Hisse senetleri | 30 Haziran 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $907.715 | 0,27% | 3.288 | Hisse senetleri | 30 Haziran 2026 |
| UMB Bank, n.a. | $810.537 | 0,24% | 2.936 | Hisse senetleri | 30 Haziran 2026 |
| ZACKS INVESTMENT MANAGEMENT | $800.599 | 0,24% | 2.900 | Hisse senetleri | 30 Haziran 2026 |
| Comprehensive Money Management Services LLC | $788.728 | 0,23% | 2.857 | Hisse senetleri | 30 Haziran 2026 |
| BOKF, NA | $773.544 | 0,23% | 2.802 | Hisse senetleri | 30 Haziran 2026 |
| Keating Financial Advisory Services, Inc. | $757.808 | 0,22% | 2.745 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $736.256 | 0,22% | 2.667 | Hisse senetleri | 30 Haziran 2026 |
| PARK NATIONAL CORP /OH/ | $721.091 | 0,21% | 2.612 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $716.675 | 0,21% | 2.596 | Hisse senetleri | 30 Haziran 2026 |
| VestGen Advisors, LLC | $706.736 | 0,21% | 2.560 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $683.822 | 0,20% | 2.477 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $642.412 | 0,19% | 2.327 | Hisse senetleri | 30 Haziran 2026 |
| HTLF Bank | $634.045 | 0,19% | 2.936 | Hisse senetleri | 31 Aralık 2024 |
| VestGen Investment Management | $591.339 | 0,17% | 2.142 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $581.000 | 0,17% | 2.106 | Hisse senetleri | 30 Haziran 2026 |
| Essex Bank | $564.542 | 0,17% | 2.045 | Hisse senetleri | 30 Haziran 2026 |
| Kings Path Partners LLC | $560.446 | 0,17% | 2.030 | Hisse senetleri | 30 Haziran 2026 |
| Portland Global Advisors LLC | $557.935 | 0,17% | 2.021 | Hisse senetleri | 30 Haziran 2026 |
| Emerald Investment Advisers, LLC | $552.600 | 0,16% | 2.000 | Hisse senetleri | 30 Haziran 2026 |
| AWM CAPITAL, LLC | $538.633 | 0,16% | 1.951 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $536.953 | 0,16% | 1.945 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $527.382 | 0,16% | 1.910 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $504.447 | 0,15% | 1.827 | Hisse senetleri | 30 Haziran 2026 |
| CIBC Bancorp USA Inc. | $496.923 | 0,15% | 1.800 | Hisse senetleri | 30 Haziran 2026 |
| EJMK Ventures LLC | $493.887 | 0,15% | 1.789 | Hisse senetleri | 30 Haziran 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $475.942 | 0,14% | 1.724 | Hisse senetleri | 30 Haziran 2026 |
| BOK Financial Private Wealth, Inc. | $474.286 | 0,14% | 1.718 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $460.206 | 0,14% | 1.667 | Hisse senetleri | 30 Haziran 2026 |
| SeaCrest Wealth Management, LLC | $450.820 | 0,13% | 1.633 | Hisse senetleri | 30 Haziran 2026 |
| CIBC Private Wealth Group LLC | $436.122 | 0,13% | 1.800 | Hisse senetleri | 30 Eylül 2025 |
| QUADRANT CAPITAL GROUP LLC | $411.342 | 0,12% | 1.490 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $408.582 | 0,12% | 1.480 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Architects, LLC | $399.747 | 0,12% | 1.448 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $386.496 | 0,11% | 1.400 | Hisse senetleri | 30 Haziran 2026 |
| BLAIR WILLIAM & CO/IL | $382.079 | 0,11% | 1.384 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $375.913 | 0,11% | 1.361 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $371.036 | 0,11% | 1.344 | Hisse senetleri | 30 Haziran 2026 |
| US BANCORP \DE\ | $369.104 | 0,11% | 1.337 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $335.699 | 0,10% | 1.216 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $329.626 | 0,10% | 1.194 | Hisse senetleri | 30 Haziran 2026 |
| Valeo Financial Advisors, LLC | $291.594 | 0,09% | 1.056 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $288.193 | 0,09% | 1.194 | Hisse senetleri | 30 Haziran 2026 |
| Aberdeen Wealth Management LLC | $277.449 | 0,08% | 1.005 | Hisse senetleri | 30 Haziran 2026 |
| M&T Bank Corp | $270.823 | 0,08% | 981 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Advisors of Tampa Bay, LLC | $252.879 | 0,07% | 916 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $243.769 | 0,07% | 883 | Hisse senetleri | 30 Haziran 2026 |
| MKT Advisors LLC | $231.729 | 0,07% | 839 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $228.861 | 0,07% | 829 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $225.640 | 0,07% | 817 | Hisse senetleri | 30 Haziran 2026 |
| Geometric Wealth Advisors | $224.720 | 0,07% | 814 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $222.787 | 0,07% | 807 | Hisse senetleri | 30 Haziran 2026 |
| First Heartland Consultants, Inc. | $222.787 | 0,07% | 807 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $220.855 | 0,07% | 800 | Hisse senetleri | 30 Haziran 2026 |
| Caprock Group, LLC | $212.573 | 0,06% | 770 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $208.432 | 0,06% | 755 | Hisse senetleri | 30 Haziran 2026 |
| CoreCap Advisors, LLC | $206.775 | 0,06% | 749 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $202.083 | 0,06% | 732 | Hisse senetleri | 30 Haziran 2026 |
| Trifecta Capital Advisors, LLC | $196.837 | 0,06% | 713 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| DFSU Dimensional ETF Trust | $2.1B |
| FIDU FIDELITY COVINGTON TRUST | $2.1B |
| NULV Nushares ETF Trust | $2.1B |
| PHO Invesco Exchange-Traded Fund Tr… | $2.1B |
| BKAG BNY Mellon ETF Trust | $2.1B |
| BBMC J.P. Morgan Exchange-Traded Fun… | $2.0B |
| FENY FIDELITY COVINGTON TRUST | $2.0B |
| IYT iShares Trust | $2.0B |
| IYG iShares Trust | $2.0B |
| JPIB J.P. Morgan Exchange-Traded Fun… | $2.0B |