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 |
|---|---|---|---|---|---|---|
| SGS SA | — | $395K | 0.74 | 3648 | EC | CH |
| Pan Pacific International Holdings Corp. | — | $392K | 0.74 | 69000 | EC | JP |
| Geberit AG | — | $388K | 0.73 | 576 | EC | CH |
| Kone OYJ | — | $387K | 0.73 | 6080 | EC | FI |
| Koninklijke Ahold Delhaize NV | — | $386K | 0.73 | 8224 | EC | NL |
| Haleon plc | — | $381K | 0.71 | 82368 | EC | GB |
| GSK plc | — | $378K | 0.71 | 14432 | EC | GB |
| Aena SME SA | — | $374K | 0.70 | 13728 | EC | ES |
| Fairfax Financial Holdings Ltd. | 303901102 | $368K | 0.69 | 213 | EC | CA |
| Orange SA | — | $360K | 0.68 | 17248 | EC | FR |
| Oriental Land Co. Ltd. | — | $353K | 0.66 | 25300 | EC | JP |
| Oracle Corp. Japan | — | $353K | 0.66 | 6400 | EC | JP |
| Kongsberg Gruppen ASA | — | $353K | 0.66 | 10592 | EC | NO |
| Thales SA | — | $351K | 0.66 | 1280 | EC | FR |
| WH Group Ltd. | — | $350K | 0.66 | 288000 | EC | HK |
| Chocoladefabriken Lindt & Spruengli AG | — | $343K | 0.64 | 28 | EC | CH |
| Givaudan SA | — | $342K | 0.64 | 96 | EC | CH |
| Kao Corp. | — | $339K | 0.64 | 9100 | EC | JP |
| Dollarama, Inc. | 25675T107 | $322K | 0.61 | 2528 | EC | CA |
| ANA Holdings, Inc. | — | $320K | 0.60 | 19300 | EC | JP |
| Roche Holding AG | — | $313K | 0.59 | 768 | EC | CH |
| AstraZeneca plc | — | $303K | 0.57 | 1600 | EC | GB |
| HSBC Holdings plc | — | $289K | 0.54 | 15776 | EC | GB |
| ACS Actividades de Construccion y Servicios SA | — | $281K | 0.53 | 1952 | EC | ES |
| Alimentation Couche-Tard, Inc. | 01626P148 | $280K | 0.53 | 4736 | EC | CA |
| Otsuka Holdings Co. Ltd. | — | $276K | 0.52 | 3800 | EC | JP |
| Mitsui Fudosan Co. Ltd. | — | $271K | 0.51 | 24900 | EC | JP |
| Fortis, Inc. | 349553107 | $267K | 0.50 | 4672 | EC | CA |
| CCL Industries, Inc. | 124900309 | $260K | 0.49 | 4128 | EC | CA |
| Helvetia Baloise Holding AG | — | $254K | 0.48 | 928 | EC | CH |
| Admiral Group plc | — | $248K | 0.47 | 5408 | EC | GB |
| Singapore Telecommunications Ltd. | — | $242K | 0.45 | 67200 | EC | SG |
| Amadeus IT Group SA | — | $241K | 0.45 | 4192 | EC | ES |
| Telstra Group Ltd. | — | $241K | 0.45 | 62880 | EC | AU |
| Snam SpA | — | $240K | 0.45 | 30432 | EC | IT |
| Brambles Ltd. | — | $240K | 0.45 | 14752 | EC | AU |
| Dai Nippon Printing Co. Ltd. | — | $237K | 0.44 | 12500 | EC | JP |
| Next plc | — | $236K | 0.44 | 1344 | EC | GB |
| Sun Hung Kai Properties Ltd. | — | $234K | 0.44 | 13500 | EC | HK |
| Bridgestone Corp. | — | $231K | 0.43 | 11100 | EC | JP |
| Hydro One Ltd. | 448811208 | $231K | 0.43 | 5376 | EC | CA |
| Thomson Reuters Corp. | 884903808 | $226K | 0.42 | 2368 | EC | CA |
| Danske Bank A/S | — | $225K | 0.42 | 4384 | EC | DK |
| Chubu Electric Power Co., Inc. | — | $220K | 0.41 | 12800 | EC | JP |
| LY Corp. | — | $219K | 0.41 | 83200 | EC | JP |
| CLP Holdings Ltd. | — | $216K | 0.41 | 22500 | EC | HK |
| Wheaton Precious Metals Corp. | 962879102 | $214K | 0.40 | 1696 | EC | CA |
| Azrieli Group Ltd. | — | $210K | 0.39 | 1312 | EC | IL |
| Shimano, Inc. | — | $210K | 0.39 | 2000 | EC | JP |
| Hong Kong & China Gas Co. Ltd. | — | $207K | 0.39 | 224000 | EC | HK |
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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