FlexShares Trust (QLVE)
管理公司 · ARCX · 系列 S000065839 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $15.9M
- 持仓
- 180
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 37.20%
- 有效持仓数量
- 30.4
- 持仓高于 1%
- 12
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
- +$0
- 过去12个月
- +$0
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 180 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Saudi Investment Bank (The) | — | $101K | 0.63 | 28595 | EC | SA |
| National Bank of Kuwait SAKP | — | $98K | 0.62 | 35112 | EC | KW |
| POSCO Holdings, Inc. | — | $98K | 0.62 | 315 | EC | KR |
| Malayan Banking Bhd. | — | $98K | 0.61 | 35000 | EC | MY |
| Bharti Airtel Ltd. | — | $98K | 0.61 | 4910 | EC | IN |
| Cipla Ltd. | — | $97K | 0.61 | 7050 | EC | IN |
| SK Telecom Co. Ltd. | — | $97K | 0.61 | 1510 | EC | KR |
| Nestle India Ltd. | — | $93K | 0.59 | 6080 | EC | IN |
| ITC Ltd. | — | $93K | 0.58 | 28100 | EC | IN |
| Chongqing Rural Commercial Bank Co. Ltd. | — | $93K | 0.58 | 105000 | EC | HK |
| Petronas Gas Bhd. | — | $92K | 0.58 | 20500 | EC | MY |
| Bumrungrad Hospital PCL | — | $91K | 0.57 | 16500 | EC | TH |
| Telefonica Brasil SA | — | $91K | 0.57 | 11500 | EC | BR |
| Credicorp Ltd. | — | $89K | 0.56 | 275 | EC | US |
| China Tower Corp. Ltd. | — | $88K | 0.55 | 62500 | EC | HK |
| China Petroleum & Chemical Corp. | — | $88K | 0.55 | 150000 | EC | HK |
| Taiwan Mobile Co. Ltd. | — | $88K | 0.55 | 25000 | EC | TW |
| Maruti Suzuki India Ltd. | — | $86K | 0.54 | 615 | EC | IN |
| Saudi Telecom Co. | — | $86K | 0.54 | 7420 | EC | SA |
| Celltrion, Inc. | — | $86K | 0.54 | 635 | EC | KR |
| RHB Bank Bhd. | — | $85K | 0.53 | 41500 | EC | MY |
| Shanghai Commercial & Savings Bank Ltd. (The) | — | $84K | 0.53 | 68000 | EC | TW |
| CPFL Energia SA | — | $83K | 0.52 | 8500 | EC | BR |
| Chang Hwa Commercial Bank Ltd. | — | $83K | 0.52 | 125000 | EC | TW |
| Apollo Hospitals Enterprise Ltd. | — | $83K | 0.52 | 1035 | EC | IN |
| ICICI Bank Ltd. | — | $83K | 0.52 | 6200 | EC | IN |
| Mobile Telecommunications Co. KSCP | — | $82K | 0.51 | 44150 | EC | KW |
| Qatar International Islamic Bank QSC | — | $81K | 0.51 | 26230 | EC | QA |
| Celcomdigi Bhd. | — | $80K | 0.50 | 105500 | EC | MY |
| Telekom Malaysia Bhd. | — | $79K | 0.50 | 42000 | EC | MY |
| Hong Leong Bank Bhd. | — | $78K | 0.49 | 14000 | EC | MY |
| Nebras Energy | — | $77K | 0.48 | 19060 | EC | QA |
| BOC Aviation Ltd. | — | $76K | 0.48 | 7500 | EC | HK |
| Abu Dhabi National Oil Co. for Distribution PJSC | — | $74K | 0.47 | 74400 | EC | AE |
| Industries Qatar QSC | — | $74K | 0.46 | 22575 | EC | QA |
| Huaneng Power International, Inc. | — | $73K | 0.46 | 92000 | EC | HK |
| Kunlun Energy Co. Ltd. | — | $73K | 0.46 | 76000 | EC | HK |
| Petronas Dagangan Bhd. | — | $69K | 0.43 | 13500 | EC | MY |
| Rumo SA | — | $68K | 0.43 | 21500 | EC | BR |
| Advanced Info Service PCL | — | $68K | 0.43 | 6500 | EC | TH |
| BDO Unibank, Inc. | — | $67K | 0.42 | 36050 | EC | PH |
| Korea Electric Power Corp. | — | $66K | 0.41 | 2245 | EC | KR |
| MRF Ltd. | — | $63K | 0.39 | 46 | EC | IN |
| President Chain Store Corp. | — | $62K | 0.39 | 8800 | EC | TW |
| Lupin Ltd. | — | $61K | 0.38 | 2505 | EC | IN |
| Dr. Sulaiman Al Habib Medical Services Group Co. | — | $60K | 0.37 | 925 | EC | SA |
| Arabian Internet & Communications Services Co. | — | $59K | 0.37 | 1000 | EC | SA |
| NetEase, Inc. | 64110W102 | $59K | 0.37 | 500 | EC | US |
| Turkiye Petrol Rafinerileri A/S | — | $56K | 0.35 | 9345 | EC | TR |
| Mega Financial Holding Co. Ltd. | — | $56K | 0.35 | 45000 | EC | TW |
行业细分
Retail
2.6%
Communication Services
0.4%
其他/未映射
97.0%
机构持有人 (13F) 6 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 | $8778362 | 64.05% | 259991 | 股份 | 2026年6月30日 |
| OLD MISSION CAPITAL LLC | $2919514 | 21.30% | 86468 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2003595 | 14.62% | 59341 | 股份 | 2026年6月30日 |
| Sachetta, LLC | $4018 | 0.03% | 119 | 股份 | 2026年6月30日 |
| FLOW TRADERS U.S. LLC | $296 | 0.00% | 8777 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $26 | 0.00% | 1 | 股份 | 2026年6月30日 |