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 |
|---|---|---|---|---|---|---|
| PDD Holdings, Inc. | 722304102 | $54K | 0.34 | 540 | EC | US |
| Fuyao Glass Industry Group Co. Ltd. | — | $52K | 0.32 | 6800 | EC | HK |
| MISC Bhd. | — | $52K | 0.32 | 24500 | EC | MY |
| Divi's Laboratories Ltd. | — | $50K | 0.32 | 735 | EC | IN |
| Infosys Ltd. | — | $47K | 0.29 | 3755 | EC | IN |
| Porto Seguro SA | — | $45K | 0.28 | 4500 | EC | BR |
| Ambev SA | — | $44K | 0.27 | 15000 | EC | BR |
| Voltas Ltd. | — | $43K | 0.27 | 2875 | EC | IN |
| Vale SA | — | $41K | 0.26 | 2500 | EC | BR |
| Coca-Cola Femsa SAB de CV | — | $40K | 0.25 | 4000 | EC | MX |
| Elm Co. | — | $39K | 0.24 | 250 | EC | SA |
| Al Rajhi Bank | — | $38K | 0.24 | 2077 | EC | SA |
| Ping An Insurance Group Co. of China Ltd. | — | $36K | 0.23 | 4500 | EC | HK |
| Hero MotoCorp Ltd. | — | $35K | 0.22 | 645 | EC | IN |
| FSN E-Commerce Ventures Ltd. | — | $33K | 0.21 | 11925 | EC | IN |
| Godrej Consumer Products Ltd. | — | $31K | 0.20 | 2785 | EC | IN |
| NAVER Corp. | — | $28K | 0.17 | 195 | EC | KR |
| Meituan | — | $27K | 0.17 | 2500 | EC | HK |
| Promotora y Operadora de Infraestructura SAB de CV | — | $26K | 0.16 | 1650 | EC | MX |
| Emirates Telecommunications Group Co. PJSC | — | $26K | 0.16 | 5135 | EC | AE |
| Meritz Financial Group, Inc. | — | $25K | 0.16 | 330 | EC | KR |
| APL Apollo Tubes Ltd. | — | $23K | 0.14 | 1135 | EC | IN |
| Itau Unibanco Holding SA | — | $22K | 0.14 | 2575 | EC | BR |
| Dian Swastatika Sentosa Tbk. PT | — | $22K | 0.14 | 237500 | EC | ID |
| Zhaojin Mining Industry Co. Ltd. | — | $22K | 0.14 | 6000 | EC | HK |
| Reliance Industries Ltd. | — | $21K | 0.13 | 1395 | EC | IN |
| Kiler Holding A/S | — | $16K | 0.10 | 7180 | EC | TR |
| 未知证券 | — | $16K | 0.10 | 2 | DE | US |
| PICC Property & Casualty Co. Ltd. | — | $14K | 0.09 | 8000 | EC | HK |
| Hon Hai Precision Industry Co. Ltd. | — | $14K | 0.09 | 2000 | EC | TW |
| Uab Dirham | — | $13K | 0.08 | 47710 | STIV | AE |
| JD.com, Inc. | 47215P106 | $10K | 0.06 | 330 | EC | US |
| South Korea Won | — | $10K | 0.06 | 14569352 | STIV | KR |
| Torrent Pharmaceuticals Ltd. | — | $10K | 0.06 | 220 | EC | IN |
| Embassy Office Parks REIT | — | $7K | 0.04 | 1460 | EC | IN |
| DCI Indonesia Tbk. PT | — | $6K | 0.04 | 500 | EC | ID |
| Bosch Ltd. | — | $6K | 0.04 | 15 | EC | IN |
| UltraTech Cement Ltd. | — | $5K | 0.03 | 45 | EC | IN |
| Grupo Mexico SAB de CV | — | $5K | 0.03 | 500 | EC | MX |
| New Taiwan Dollar | — | $5K | 0.03 | 167042 | STIV | TW |
| Bajaj Finance Ltd. | — | $5K | 0.03 | 520 | EC | IN |
| Saudi Arabian Ryal | — | $5K | 0.03 | 17196 | STIV | SA |
| Banco BBVA Peru SA | — | $5K | 0.03 | 8733 | EC | PE |
| SBI Cards & Payment Services Ltd. | — | $4K | 0.03 | 605 | EC | IN |
| Klabin SA | — | $4K | 0.02 | 5530 | EC | BR |
| Kuwaiti Dinar | — | $4K | 0.02 | 1193 | STIV | KW |
| Shree Cement Ltd. | — | $4K | 0.02 | 15 | EC | IN |
| Moroccan Dirham | — | $4K | 0.02 | 33713 | STIV | MA |
| Commercial Bank of Dubai PSC | — | $4K | 0.02 | 1450 | EC | AE |
| Brazilian Real | — | $4K | 0.02 | 18010 | STIV | BR |
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 |