FlexShares Trust (FEIG)
管理公司 · ARCX · 系列 S000073362 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $42.9M
- 持仓
- 712
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 7.91%
- 有效持仓数量
- 374.6
- 持仓高于 1%
- 1
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
- +$4.1M
- 过去12个月
- -$2.0M
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 712 持仓 · 类别: DBT
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| HSBC Holdings plc | 404280DS5 | $483K | 1.13 | 420000 | GB |
| Ford Motor Credit Co. LLC | 345397D42 | $423K | 0.99 | 400000 | US |
| Verizon Communications, Inc. | 92343VGJ7 | $379K | 0.88 | 417000 | US |
| JPMorgan Chase & Co. | 46647PEG7 | $344K | 0.80 | 335000 | US |
| HSBC Holdings plc | 404280ES4 | $313K | 0.73 | 310000 | GB |
| AT&T, Inc. | 00206RNC2 | $302K | 0.70 | 310000 | US |
| Morgan Stanley | 61748UAS1 | $295K | 0.69 | 300000 | US |
| Comcast Corp. | 20030NDA6 | $287K | 0.67 | 307000 | US |
| Duke Energy Corp. | 26441CCE3 | $286K | 0.67 | 280000 | US |
| Ford Motor Credit Co. LLC | 345397ZR7 | $278K | 0.65 | 280000 | US |
| Morgan Stanley | 61747YFP5 | $273K | 0.64 | 270000 | US |
| JPMorgan Chase & Co. | 46647PDF0 | $270K | 0.63 | 270000 | US |
| HSBC Holdings plc | 404280ED7 | $266K | 0.62 | 260000 | GB |
| Goldman Sachs Group, Inc. (The) | 38141GZU1 | $261K | 0.61 | 261000 | US |
| Oracle Corp. | 68389XCQ6 | $255K | 0.59 | 320000 | US |
| Pfizer, Inc. | 717081EJ8 | $249K | 0.58 | 275000 | US |
| Home Depot, Inc. (The) | 437076BW1 | $239K | 0.56 | 240000 | US |
| JPMorgan Chase & Co. | 46647PEJ1 | $218K | 0.51 | 215000 | US |
| Apple, Inc. | 037833EC0 | $210K | 0.49 | 220000 | US |
| Diageo Investment Corp. | 25245BAE7 | $208K | 0.49 | 200000 | US |
| Verizon Communications, Inc. | 92343VGN8 | $207K | 0.48 | 237000 | US |
| Mitsubishi UFJ Financial Group, Inc. | 606822DL5 | $205K | 0.48 | 200000 | JP |
| Sands China Ltd. | 80007RAE5 | $202K | 0.47 | 200000 | KY |
| Banco Santander SA | 05964HBF1 | $202K | 0.47 | 200000 | ES |
| Mitsubishi UFJ Financial Group, Inc. | 606822CL6 | $201K | 0.47 | 200000 | JP |
| Barclays plc | 06738ECU7 | $201K | 0.47 | 200000 | GB |
| Comcast Corp. | 20030NDS7 | $201K | 0.47 | 350000 | US |
| ConocoPhillips Co. | 20826FBL9 | $201K | 0.47 | 200000 | US |
| TSMC Arizona Corp. | 872898AH4 | $198K | 0.46 | 200000 | US |
| HSBC Holdings plc | 404280FE4 | $198K | 0.46 | 200000 | GB |
| Morgan Stanley | 61744YAP3 | $197K | 0.46 | 200000 | US |
| Abbott Laboratories | 002824BS8 | $196K | 0.46 | 200000 | US |
| Oracle Corp. | 68389XCD5 | $191K | 0.45 | 200000 | US |
| Morgan Stanley | 61747YGC3 | $190K | 0.44 | 190000 | US |
| Salesforce, Inc. | 79466LAT1 | $190K | 0.44 | 190000 | US |
| Bank of Nova Scotia (The) | 06418GAW7 | $187K | 0.44 | 190000 | CA |
| Verizon Communications, Inc. | 92343VGP3 | $185K | 0.43 | 254000 | US |
| Citigroup, Inc. | 172967ME8 | $184K | 0.43 | 187000 | US |
| Takeda Pharmaceutical Co. Ltd. | 874060AX4 | $182K | 0.42 | 200000 | JP |
| JPMorgan Chase & Co. | 46647PES1 | $177K | 0.41 | 180000 | US |
| Deutsche Bank AG | 251526DD8 | $177K | 0.41 | 180000 | DE |
| Oracle Corp. | 68389XCJ2 | $174K | 0.41 | 170000 | US |
| Citigroup, Inc. | 172967LU3 | $164K | 0.38 | 190000 | US |
| AT&T, Inc. | 00206RJZ6 | $162K | 0.38 | 210000 | US |
| Elevance Health, Inc. | 036752AT0 | $158K | 0.37 | 164000 | US |
| Alexandria Real Estate Equities, Inc. | 015271BC2 | $156K | 0.36 | 160000 | US |
| Goldman Sachs Group, Inc. (The) | 38141GA87 | $154K | 0.36 | 150000 | US |
| Kinder Morgan, Inc. | 49456BAR2 | $154K | 0.36 | 174000 | US |
| Goldman Sachs Group, Inc. (The) | 38141GB86 | $154K | 0.36 | 160000 | US |
| Citigroup, Inc. | 172967PG0 | $153K | 0.36 | 150000 | US |
页 1
/ 15
← 上一页
下一页 →
行业细分
其他/未映射
100.0%
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 | $40282465 | 89.00% | 984976 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2253060 | 4.98% | 55091 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $980258 | 2.17% | 23969 | 股份 | 2026年6月30日 |
| Mason & Associates Inc | $756552 | 1.67% | 18499 | 股份 | 2026年6月30日 |
| Curi Capital, LLC | $393838 | 0.87% | 9630 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $358339 | 0.79% | 8762 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $237202 | 0.52% | 5800 | 股份 | 2026年6月30日 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| YBIT Tidal Trust II | $42.9M |
| EET ProShares Trust | $43.0M |
| GGME Invesco Exchange-Traded Fund ... | $43.2M |
| EART Global X Funds | $43.3M |
| EWUS iShares Trust | $43.3M |
| AUGU AIM ETF Products Trust | $42.9M |
| SHAG WisdomTree Trust | $42.7M |
| BEMB iShares Trust | $42.6M |
| CPSA Calamos ETF Trust | $42.6M |
| ERY Direxion Shares ETF Trust | $42.6M |