FlexShares Trust (FEDM)
管理公司 · ARCX · 系列 S000073359 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $78.7M
- 持仓
- 249
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 16.47%
- 有效持仓数量
- 122.5
- 持仓高于 1%
- 24
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
- +$14.3M
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 249 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| ASML Holding NV | — | $2.0M | 2.60 | 1428 | EC | NL |
| Royal Bank of Canada | 780087102 | $1.4M | 1.83 | 8007 | EC | CA |
| Shell plc | — | $1.3M | 1.63 | 28458 | EC | GB |
| Commonwealth Bank of Australia | — | $1.3M | 1.62 | 10200 | EC | AU |
| Siemens AG | — | $1.2M | 1.56 | 4131 | EC | DE |
| AstraZeneca plc | — | $1.2M | 1.55 | 6426 | EC | GB |
| Novartis AG | — | $1.2M | 1.51 | 8007 | EC | CH |
| Schneider Electric SE | — | $1.2M | 1.49 | 3723 | EC | FR |
| Siemens Energy AG | — | $1.1M | 1.36 | 5049 | EC | DE |
| Canadian Imperial Bank of Commerce | 136069101 | $1.0M | 1.33 | 9384 | EC | CA |
| Enbridge, Inc. | 29250N105 | $1.0M | 1.33 | 18870 | EC | CA |
| Hitachi Ltd. | — | $984K | 1.25 | 31600 | EC | JP |
| Zurich Insurance Group AG | — | $922K | 1.17 | 1326 | EC | CH |
| RELX plc | — | $916K | 1.16 | 25143 | EC | GB |
| Nestle SA | — | $912K | 1.16 | 9027 | EC | CH |
| SAP SE | — | $905K | 1.15 | 5304 | EC | DE |
| Intesa Sanpaolo SpA | — | $895K | 1.14 | 132090 | EC | IT |
| ING Groep NV | — | $884K | 1.12 | 30447 | EC | NL |
| Manulife Financial Corp. | 56501R106 | $881K | 1.12 | 22440 | EC | CA |
| Mitsubishi UFJ Financial Group, Inc. | — | $866K | 1.10 | 48200 | EC | JP |
| Banco Bilbao Vizcaya Argentaria SA | — | $842K | 1.07 | 38148 | EC | ES |
| Canadian National Railway Co. | 136375102 | $823K | 1.05 | 7344 | EC | CA |
| Allianz SE | — | $815K | 1.04 | 1785 | EC | DE |
| Celestica, Inc. | 15101Q207 | $794K | 1.01 | 1938 | EC | CA |
| CF SECURED LLC | — | $769K | 0.98 | 768866 | RA | US |
| ITOCHU Corp. | — | $757K | 0.96 | 61200 | EC | JP |
| Sanofi SA | — | $750K | 0.95 | 8007 | EC | FR |
| Banco Santander SA | — | $728K | 0.93 | 59772 | EC | ES |
| L'Oreal SA | — | $723K | 0.92 | 1683 | EC | FR |
| Hong Kong Exchanges & Clearing Ltd. | — | $716K | 0.91 | 13600 | EC | HK |
| HSBC Holdings plc | — | $712K | 0.91 | 38862 | EC | GB |
| Tesco plc | — | $704K | 0.90 | 107508 | EC | GB |
| Advantest Corp. | — | $703K | 0.89 | 3900 | EC | JP |
| Wheaton Precious Metals Corp. | 962879102 | $701K | 0.89 | 5559 | EC | CA |
| Iberdrola SA | — | $685K | 0.87 | 29274 | EC | ES |
| SoftBank Corp. | — | $679K | 0.86 | 479400 | EC | JP |
| Recruit Holdings Co. Ltd. | — | $652K | 0.83 | 14000 | EC | JP |
| Cie de Saint-Gobain | — | $646K | 0.82 | 7089 | EC | FR |
| TotalEnergies SE | — | $645K | 0.82 | 6936 | EC | FR |
| Nokia OYJ | — | $619K | 0.79 | 49776 | EC | FI |
| Industria de Diseno Textil SA | — | $608K | 0.77 | 10251 | EC | ES |
| Fujitsu Ltd. | — | $588K | 0.75 | 29000 | EC | JP |
| Deutsche Post AG | — | $561K | 0.71 | 9486 | EC | DE |
| Novo Nordisk A/S | — | $560K | 0.71 | 13107 | EC | DK |
| Takeda Pharmaceutical Co. Ltd. | — | $555K | 0.71 | 16500 | EC | JP |
| Deutsche Telekom AG | — | $554K | 0.70 | 17136 | EC | DE |
| Givaudan SA | — | $545K | 0.69 | 153 | EC | CH |
| UCB SA | — | $539K | 0.69 | 1989 | EC | BE |
| Sony Group Corp. | — | $530K | 0.67 | 26700 | EC | JP |
| Kinross Gold Corp. | 496902404 | $523K | 0.66 | 17289 | EC | CA |
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行业细分
Financials
4.5%
Industrials
2.1%
Energy
1.8%
Materials
1.6%
Technology
0.3%
Financial Services
0.2%
Telecommunication
0.1%
其他/未映射
89.4%
机构持有人 (13F) 7 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 | $60695936 | 96.00% | 974639 | 股份 | 2026年6月30日 |
| SK Wealth Management, LLC | $1041229 | 1.65% | 15754 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $985040 | 1.56% | 15817 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $495462 | 0.78% | 7956 | 股份 | 2026年6月30日 |
| FMR LLC | $7488 | 0.01% | 120 | 股份 | 2026年6月30日 |
| FLOW TRADERS U.S. LLC | $1662 | 0.00% | 26694 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $107 | 0.00% | 1 | 股份 | 2026年6月30日 |
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