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 |
|---|---|---|---|---|---|---|
| Idemitsu Kosan Co. Ltd. | — | $55K | 0.10 | 6400 | EC | JP |
| Canadian Dollar | — | $54K | 0.10 | 73886 | STIV | CA |
| Cochlear Ltd. | — | $52K | 0.10 | 768 | EC | AU |
| Smith & Nephew plc | — | $51K | 0.10 | 3328 | EC | GB |
| Sony Group Corp. | — | $46K | 0.09 | 2300 | EC | JP |
| Cie Generale des Etablissements Michelin SCA | — | $44K | 0.08 | 1216 | EC | FR |
| 未知证券 | — | $36K | 0.07 | 7 | DE | US |
| Shopify, Inc. | 82509L107 | $35K | 0.07 | 288 | EC | CA |
| Schindler Holding AG | — | $34K | 0.06 | 96 | EC | CH |
| Banco Comercial Portugues SA | — | $33K | 0.06 | 31040 | EC | PT |
| Galp Energia SGPS SA | — | $32K | 0.06 | 1376 | EC | PT |
| Allianz SE | — | $29K | 0.05 | 64 | EC | DE |
| Fisher & Paykel Healthcare Corp. Ltd. | — | $27K | 0.05 | 1248 | EC | NZ |
| Constellation Software, Inc. | 21037X100 | $25K | 0.05 | 14 | EC | CA |
| BHP Group Ltd. | — | $25K | 0.05 | 640 | EC | AU |
| Singapore Airlines Ltd. | — | $24K | 0.05 | 4900 | EC | SG |
| HKT Trust & HKT Ltd. | — | $23K | 0.04 | 14000 | EC | HK |
| Schindler Holding AG | — | $21K | 0.04 | 64 | EC | CH |
| EMS-Chemie Holding AG | — | $20K | 0.04 | 24 | EC | CH |
| Sigma Healthcare Ltd. | — | $19K | 0.03 | 9248 | EC | AU |
| Australian Dollar | — | $18K | 0.03 | 24414 | STIV | AU |
| Sino Land Co. Ltd. | — | $17K | 0.03 | 10638 | EC | HK |
| Kuehne + Nagel International AG | — | $15K | 0.03 | 64 | EC | CH |
| Singapore Dollar | — | $15K | 0.03 | 18918 | STIV | SG |
| Danish Krone | — | $15K | 0.03 | 93555 | STIV | DK |
| Israeli Shekel | — | $14K | 0.03 | 40854 | STIV | IL |
| EURO | — | $9K | 0.02 | 7837 | STIV | XX |
| Norwegian Krone | — | $9K | 0.02 | 83244 | STIV | NO |
| National Grid plc | — | $6K | 0.01 | 352 | EC | GB |
| British Pound | — | $5K | 0.01 | 3904 | STIV | GB |
| Hong Kong Dollar | — | $4K | 0.01 | 30304 | STIV | HK |
| New Zealand Dollar | — | $2K | 0.00 | 3222 | STIV | NZ |
| 未知证券 | — | $1K | 0.00 | 1 | DFE | N/A |
| Keppel REIT | — | $999 | 0.00 | 1422 | EC | SG |
| Japanese Yen | — | $991 | 0.00 | 155334 | STIV | JP |
| 未知证券 | — | $814 | 0.00 | 1 | DFE | N/A |
| 未知证券 | — | $178 | 0.00 | 1 | DFE | N/A |
| 未知证券 | — | $27 | 0.00 | 1 | DFE | N/A |
| 未知证券 | 21037X134 | $0 | 0.00 | 28 | DE | CA |
| 未知证券 | — | -$44 | 0.00 | 1 | DFE | N/A |
| 未知证券 | — | -$60 | 0.00 | 1 | DFE | N/A |
| 未知证券 | — | -$62 | 0.00 | 1 | DFE | N/A |
| 未知证券 | — | -$238 | 0.00 | 1 | DFE | N/A |
| 未知证券 | — | -$239 | 0.00 | 1 | DFE | N/A |
| 未知证券 | — | -$302 | 0.00 | 1 | DFE | N/A |
| 未知证券 | — | -$543 | 0.00 | 1 | DFE | N/A |
| 未知证券 | — | -$823 | 0.00 | 1 | DFE | N/A |
| 未知证券 | — | -$911 | 0.00 | 1 | DFE | N/A |
| 未知证券 | — | -$2K | 0.00 | 1 | DFE | N/A |
| 未知证券 | — | -$2K | 0.00 | 1 | DFE | N/A |
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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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