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 |
|---|---|---|---|---|---|---|
| Secom Co. Ltd. | — | $205K | 0.39 | 5600 | EC | JP |
| Canon, Inc. | — | $205K | 0.38 | 8000 | EC | JP |
| Tryg A/S | — | $200K | 0.37 | 8320 | EC | DK |
| Wolters Kluwer NV | — | $199K | 0.37 | 2560 | EC | NL |
| Nippon Steel Corp. | — | $199K | 0.37 | 54500 | EC | JP |
| Osaka Gas Co. Ltd. | — | $196K | 0.37 | 5400 | EC | JP |
| Daiwa House Industry Co. Ltd. | — | $196K | 0.37 | 6400 | EC | JP |
| Shionogi & Co. Ltd. | — | $194K | 0.36 | 9600 | EC | JP |
| MTR Corp. Ltd. | — | $194K | 0.36 | 45500 | EC | HK |
| Metro, Inc. | 59162N109 | $188K | 0.35 | 2816 | EC | CA |
| TechnipFMC plc | — | $184K | 0.35 | 2432 | EC | US |
| Jardine Matheson Holdings Ltd. | — | $183K | 0.34 | 2700 | EC | SG |
| Tokyo Gas Co. Ltd. | — | $183K | 0.34 | 4300 | EC | JP |
| Toho Co. Ltd. | — | $180K | 0.34 | 19400 | EC | JP |
| West Japan Railway Co. | — | $173K | 0.33 | 9600 | EC | JP |
| Flughafen Zurich AG | — | $172K | 0.32 | 608 | EC | CH |
| Bandai Namco Holdings, Inc. | — | $171K | 0.32 | 7400 | EC | JP |
| Suntory Beverage & Food Ltd. | — | $167K | 0.31 | 5800 | EC | JP |
| Insurance Australia Group Ltd. | — | $164K | 0.31 | 30464 | EC | AU |
| SAP SE | — | $164K | 0.31 | 960 | EC | DE |
| Flutter Entertainment plc | — | $159K | 0.30 | 1472 | EC | US |
| CGI, Inc. | 12532H104 | $151K | 0.28 | 2304 | EC | CA |
| Poste Italiane SpA | — | $150K | 0.28 | 5664 | EC | IT |
| TELUS Corp. | 87971M103 | $150K | 0.28 | 11968 | EC | CA |
| Unicharm Corp. | — | $146K | 0.27 | 25100 | EC | JP |
| Universal Music Group NV | — | $144K | 0.27 | 6912 | EC | NL |
| Japan Airlines Co. Ltd. | — | $143K | 0.27 | 9100 | EC | JP |
| Bunzl plc | — | $136K | 0.26 | 4128 | EC | GB |
| RELX plc | — | $131K | 0.25 | 3584 | EC | GB |
| United Overseas Bank Ltd. | — | $116K | 0.22 | 4100 | EC | SG |
| Keppel Ltd. | — | $109K | 0.21 | 12800 | EC | SG |
| James Hardie Industries plc | — | $108K | 0.20 | 5152 | EC | US |
| Emera, Inc. | 290876101 | $101K | 0.19 | 1888 | EC | CA |
| Chugai Pharmaceutical Co. Ltd. | — | $98K | 0.18 | 1900 | EC | JP |
| Beiersdorf AG | — | $98K | 0.18 | 1184 | EC | DE |
| Swiss Franc | — | $95K | 0.18 | 74577 | STIV | CH |
| Toyota Motor Corp. | — | $95K | 0.18 | 4900 | EC | JP |
| Astellas Pharma, Inc. | — | $91K | 0.17 | 6400 | EC | JP |
| Industria de Diseno Textil SA | — | $87K | 0.16 | 1472 | EC | ES |
| Mitsubishi HC Capital, Inc. | — | $87K | 0.16 | 9600 | EC | JP |
| CapitaLand Ascendas REIT | — | $84K | 0.16 | 42764 | EC | SG |
| Transurban Group | — | $80K | 0.15 | 7936 | EC | AU |
| GEA Group AG | — | $79K | 0.15 | 1152 | EC | DE |
| Canadian Pacific Kansas City Ltd. | 13646K108 | $78K | 0.15 | 896 | EC | CA |
| Commonwealth Bank of Australia | — | $76K | 0.14 | 608 | EC | AU |
| Henderson Land Development Co. Ltd. | — | $75K | 0.14 | 19000 | EC | HK |
| Nomura Research Institute Ltd. | — | $74K | 0.14 | 2800 | EC | JP |
| Mitsubishi UFJ Financial Group, Inc. | — | $74K | 0.14 | 4100 | EC | JP |
| Loblaw Cos. Ltd. | 539481101 | $69K | 0.13 | 1504 | EC | CA |
| LVMH Moet Hennessy Louis Vuitton SE | — | $68K | 0.13 | 128 | EC | FR |
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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