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 |
|---|---|---|---|---|---|---|
| Swiss Franc | — | $67K | 0.09 | 52343 | STIV | CH |
| Nippon Paint Holdings Co. Ltd. | — | $64K | 0.08 | 10200 | EC | JP |
| Canon, Inc. | — | $59K | 0.07 | 2300 | EC | JP |
| CK Asset Holdings Ltd. | — | $56K | 0.07 | 9000 | EC | KY |
| Rio Tinto Ltd. | — | $55K | 0.07 | 459 | EC | AU |
| UniCredit SpA | — | $55K | 0.07 | 714 | EC | IT |
| Weir Group plc (The) | — | $53K | 0.07 | 1479 | EC | GB |
| DBS Group Holdings Ltd. | — | $51K | 0.06 | 1100 | EC | SG |
| Dr Ing hc F Porsche AG | — | $49K | 0.06 | 1020 | EC | DE |
| Volvo AB | 928856301 | $49K | 0.06 | 1428 | EC | SE |
| Mediobanca Banca di Credito Finanziario SpA | — | $44K | 0.06 | 1887 | EC | IT |
| Daimler Truck Holding AG | — | $44K | 0.06 | 867 | EC | DE |
| Antofagasta plc | — | $37K | 0.05 | 765 | EC | GB |
| Toray Industries, Inc. | — | $36K | 0.05 | 5100 | EC | JP |
| 未知证券 | — | $34K | 0.04 | 5 | DE | US |
| Tokio Marine Holdings, Inc. | — | $32K | 0.04 | 700 | EC | JP |
| Renault SA | — | $32K | 0.04 | 918 | EC | FR |
| Shopify, Inc. | 82509L107 | $31K | 0.04 | 255 | EC | CA |
| Japanese Yen | — | $22K | 0.03 | 3404638 | STIV | JP |
| Australian Dollar | — | $21K | 0.03 | 28758 | STIV | AU |
| Canadian Dollar | — | $21K | 0.03 | 28002 | STIV | CA |
| London Stock Exchange Group plc | — | $20K | 0.03 | 153 | EC | GB |
| Toho Co. Ltd. | — | $19K | 0.02 | 2000 | EC | JP |
| Hong Kong & China Gas Co. Ltd. | — | $18K | 0.02 | 20000 | EC | HK |
| TOPPAN Holdings, Inc. | 890747108 | $18K | 0.02 | 600 | EC | JP |
| Computershare Ltd. | — | $18K | 0.02 | 816 | EC | AU |
| Alcon AG | — | $15K | 0.02 | 204 | EC | CH |
| Shin-Etsu Chemical Co. Ltd. | — | $14K | 0.02 | 300 | EC | JP |
| British Pound | — | $13K | 0.02 | 9598 | STIV | GB |
| Hong Kong Dollar | — | $12K | 0.02 | 95954 | STIV | HK |
| NATIONAL BK OF CANADA FINANCIAL INC | — | $10K | 0.01 | 10000 | RA | CA |
| Swedish Krona | — | $8K | 0.01 | 69903 | STIV | SE |
| Singapore Dollar | — | $4K | 0.01 | 5651 | STIV | SG |
| Danish Krone | — | $3K | 0.00 | 20538 | STIV | DK |
| New Zealand Dollar | — | $3K | 0.00 | 5323 | STIV | NZ |
| Norwegian Krone | — | $3K | 0.00 | 27677 | STIV | NO |
| Israeli Shekel | — | $2K | 0.00 | 6548 | STIV | IL |
| 未知证券 | — | $350 | 0.00 | 1 | DFE | N/A |
| 未知证券 | — | $88 | 0.00 | 1 | DFE | N/A |
| 未知证券 | — | $26 | 0.00 | 1 | DFE | N/A |
| 未知证券 | — | -$31 | 0.00 | 1 | DFE | N/A |
| 未知证券 | — | -$40 | 0.00 | 1 | DFE | N/A |
| 未知证券 | — | -$72 | 0.00 | 1 | DFE | N/A |
| 未知证券 | — | -$121 | 0.00 | 1 | DFE | N/A |
| 未知证券 | — | -$159 | 0.00 | 1 | DFE | N/A |
| 未知证券 | — | -$242 | 0.00 | 1 | DFE | N/A |
| 未知证券 | — | -$995 | 0.00 | 1 | DFE | N/A |
| 未知证券 | — | -$1K | 0.00 | 1 | DFE | N/A |
| 未知证券 | — | -$1K | 0.00 | 1 | DFE | N/A |
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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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