FlexShares Trust (QLVD)
管理公司 · ARCX · 系列 S000065838 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $53.2M
- 持仓
- 200
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 22.06%
- 有效持仓数量
- 90.2
- 持仓高于 1%
- 21
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- -$8.1M
- 过去12个月
- -$5.1M
五月 2025 – 四月 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.
完整构成 200 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Novartis AG | — | $1.9M | 3.65 | 13120 | EC | CH |
| CF SECURED LLC | — | $1.9M | 3.48 | 1851667 | RA | US |
| Royal Bank of Canada | 780087102 | $1.3M | 2.44 | 7232 | EC | CA |
| Unilever plc | — | $1.2M | 2.19 | 19968 | EC | GB |
| Canadian Imperial Bank of Commerce | 136069101 | $948K | 1.78 | 8512 | EC | CA |
| Mitsubishi Corp. | — | $946K | 1.78 | 29700 | EC | JP |
| Sanofi SA | — | $935K | 1.76 | 9984 | EC | FR |
| Air Liquide SA | — | $900K | 1.69 | 4192 | EC | FR |
| Nestle SA | — | $880K | 1.65 | 8704 | EC | CH |
| ASML Holding NV | — | $875K | 1.64 | 610 | EC | NL |
| Iberdrola SA | — | $825K | 1.55 | 35264 | EC | ES |
| Enbridge, Inc. | 29250N105 | $785K | 1.47 | 14176 | EC | CA |
| Muenchener Rueckversicherungs-Gesellschaft AG | — | $690K | 1.30 | 1152 | EC | DE |
| Deutsche Telekom AG | — | $685K | 1.29 | 21184 | EC | DE |
| DBS Group Holdings Ltd. | — | $680K | 1.28 | 14800 | EC | SG |
| Bank of Nova Scotia (The) | 064149107 | $596K | 1.12 | 7680 | EC | CA |
| Deutsche Boerse AG | — | $560K | 1.05 | 1824 | EC | DE |
| Oversea-Chinese Banking Corp. Ltd. | — | $550K | 1.03 | 32000 | EC | SG |
| Engie SA | — | $550K | 1.03 | 16704 | EC | FR |
| Canadian National Railway Co. | 136375102 | $549K | 1.03 | 4896 | EC | CA |
| Zurich Insurance Group AG | — | $534K | 1.00 | 768 | EC | CH |
| Singapore Exchange Ltd. | — | $530K | 1.00 | 31100 | EC | SG |
| Shell plc | — | $519K | 0.98 | 11488 | EC | GB |
| KDDI Corp. | — | $503K | 0.94 | 30500 | EC | JP |
| SoftBank Corp. | — | $498K | 0.94 | 352000 | EC | JP |
| Bank Leumi Le-Israel BM | — | $490K | 0.92 | 19392 | EC | IL |
| Bank Hapoalim BM | — | $484K | 0.91 | 18080 | EC | IL |
| Euronext NV | — | $483K | 0.91 | 2880 | EC | FR |
| Takeda Pharmaceutical Co. Ltd. | — | $481K | 0.90 | 14300 | EC | JP |
| Ferguson Enterprises, Inc. | 31488V107 | $480K | 0.90 | 1792 | EC | US |
| BOC Hong Kong Holdings Ltd. | — | $477K | 0.90 | 83500 | EC | HK |
| Danone SA | — | $476K | 0.89 | 6080 | EC | FR |
| Eni SpA | — | $460K | 0.86 | 16352 | EC | IT |
| Power Assets Holdings Ltd. | — | $453K | 0.85 | 55000 | EC | HK |
| Obic Co. Ltd. | — | $449K | 0.84 | 16900 | EC | JP |
| Toronto-Dominion Bank (The) | 891160509 | $447K | 0.84 | 4160 | EC | CA |
| Sampo OYJ | — | $446K | 0.84 | 42976 | EC | FI |
| Koninklijke KPN NV | — | $446K | 0.84 | 83232 | EC | NL |
| CK Asset Holdings Ltd. | — | $443K | 0.83 | 71000 | EC | HK |
| Japan Post Bank Co. Ltd. | — | $436K | 0.82 | 25400 | EC | JP |
| Compass Group plc | — | $434K | 0.81 | 15360 | EC | GB |
| Getlink SE | — | $432K | 0.81 | 19296 | EC | FR |
| CK Infrastructure Holdings Ltd. | — | $428K | 0.80 | 51000 | EC | HK |
| Japan Tobacco, Inc. | — | $423K | 0.79 | 11300 | EC | JP |
| Swiss Prime Site AG | — | $421K | 0.79 | 2432 | EC | CH |
| Mizrahi Tefahot Bank Ltd. | — | $420K | 0.79 | 5344 | EC | IL |
| Intact Financial Corp. | 45823T106 | $418K | 0.79 | 2176 | EC | CA |
| Klepierre SA | — | $417K | 0.78 | 10304 | EC | FR |
| CapitaLand Integrated Commercial Trust | — | $415K | 0.78 | 224000 | EC | SG |
| Franco-Nevada Corp. | 351858105 | $407K | 0.76 | 1767 | EC | CA |
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行业细分
Financials
6.1%
Industrials
2.5%
Energy
1.4%
Materials
1.1%
Utilities
0.7%
Telecommunication
0.3%
Technology
0.3%
其他/未映射
87.6%
机构持有人 (13F) 11 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $5755926 | 63.67% | 176941 | 股份 | 2026年6月30日 |
| OLD MISSION CAPITAL LLC | $1355500 | 14.99% | 41669 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $838108 | 9.27% | 25764 | 股份 | 2026年6月30日 |
| United Bank | $445013 | 4.92% | 13680 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $223287 | 2.47% | 6864 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $213593 | 2.36% | 6566 | 股份 | 2026年6月30日 |
| BANK OF AMERICA CORP /DE/ | $205102 | 2.27% | 6305 | 股份 | 2026年6月30日 |
| SIGNATUREFD, LLC | $2852 | 0.03% | 88 | 股份 | 2026年6月30日 |
| FLOW TRADERS U.S. LLC | $478 | 0.01% | 14699 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $34 | 0.00% | 1 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $32 | 0.00% | 1 | 股份 | 2026年6月30日 |
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