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 |
|---|---|---|---|---|---|---|
| Vestas Wind Systems A/S | — | $514K | 0.65 | 16779 | EC | DK |
| KBC Group NV | — | $508K | 0.65 | 3825 | EC | BE |
| Woolworths Group Ltd. | — | $502K | 0.64 | 20298 | EC | AU |
| Anglo American plc | — | $497K | 0.63 | 10200 | EC | GB |
| Teva Pharmaceutical Industries Ltd. | — | $491K | 0.62 | 13974 | EC | IL |
| Mitsubishi Estate Co. Ltd. | — | $487K | 0.62 | 17200 | EC | JP |
| Sompo Holdings, Inc. | — | $481K | 0.61 | 13000 | EC | JP |
| 3i Group plc | — | $476K | 0.60 | 13668 | EC | GB |
| Enel SpA | — | $474K | 0.60 | 40749 | EC | IT |
| Standard Chartered plc | — | $474K | 0.60 | 18717 | EC | GB |
| Diageo plc | — | $473K | 0.60 | 23664 | EC | GB |
| Vodafone Group plc | — | $471K | 0.60 | 295341 | EC | GB |
| Repsol SA | — | $469K | 0.60 | 17544 | EC | ES |
| Sika AG | — | $469K | 0.60 | 2550 | EC | CH |
| Transurban Group | — | $463K | 0.59 | 46002 | EC | AU |
| Macquarie Group Ltd. | — | $457K | 0.58 | 2703 | EC | AU |
| Amadeus IT Group SA | — | $431K | 0.55 | 7497 | EC | ES |
| Aviva plc | — | $430K | 0.55 | 50796 | EC | GB |
| Danske Bank A/S | — | $417K | 0.53 | 8109 | EC | DK |
| TDK Corp. | — | $413K | 0.53 | 22400 | EC | JP |
| Nomura Holdings, Inc. | — | $409K | 0.52 | 51000 | EC | JP |
| Bridgestone Corp. | — | $402K | 0.51 | 19300 | EC | JP |
| AXA SA | — | $402K | 0.51 | 8364 | EC | FR |
| Legrand SA | — | $391K | 0.50 | 2193 | EC | FR |
| Westpac Banking Corp. | — | $385K | 0.49 | 13923 | EC | AU |
| Swisscom AG | — | $370K | 0.47 | 438 | EC | CH |
| Astellas Pharma, Inc. | — | $363K | 0.46 | 25500 | EC | JP |
| Reckitt Benckiser Group plc | — | $358K | 0.45 | 5630 | EC | GB |
| AIA Group Ltd. | — | $356K | 0.45 | 32800 | EC | HK |
| Dollarama, Inc. | 25675T107 | $351K | 0.45 | 2754 | EC | CA |
| LVMH Moet Hennessy Louis Vuitton SE | — | $351K | 0.45 | 663 | EC | FR |
| GSK plc | — | $350K | 0.45 | 13362 | EC | GB |
| Svenska Handelsbanken AB | — | $347K | 0.44 | 24582 | EC | SE |
| Northern Star Resources Ltd. | — | $346K | 0.44 | 22950 | EC | AU |
| Barclays plc | — | $342K | 0.44 | 58395 | EC | GB |
| Koninklijke Philips NV | — | $342K | 0.43 | 13005 | EC | NL |
| Next plc | — | $341K | 0.43 | 1938 | EC | GB |
| National Grid plc | — | $326K | 0.41 | 18309 | EC | GB |
| Novonesis Novozymes B | — | $316K | 0.40 | 5151 | EC | DK |
| QBE Insurance Group Ltd. | — | $309K | 0.39 | 19227 | EC | AU |
| Capgemini SE | — | $308K | 0.39 | 2550 | EC | FR |
| ENEOS Holdings, Inc. | — | $301K | 0.38 | 35700 | EC | JP |
| Brambles Ltd. | — | $297K | 0.38 | 18258 | EC | AU |
| Mercedes-Benz Group AG | — | $297K | 0.38 | 5100 | EC | DE |
| Pembina Pipeline Corp. | 706327103 | $294K | 0.37 | 6324 | EC | CA |
| National Bank of Canada | 633067103 | $292K | 0.37 | 1938 | EC | CA |
| EDP SA | — | $284K | 0.36 | 52173 | EC | PT |
| Terna - Rete Elettrica Nazionale | — | $284K | 0.36 | 23613 | EC | IT |
| Rentokil Initial plc | — | $283K | 0.36 | 42126 | EC | GB |
| Fast Retailing Co. Ltd. | — | $282K | 0.36 | 600 | EC | JP |
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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