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 |
|---|---|---|---|---|---|
| Cardinal Health, Inc. | 14149YBD9 | $29K | 0.07 | 33000 | US |
| Aetna, Inc. | 00817YAZ1 | $29K | 0.07 | 40000 | US |
| Cheniere Energy, Inc. | 16411RAK5 | $29K | 0.07 | 29000 | US |
| Pfizer, Inc. | 717081FB4 | $29K | 0.07 | 33000 | US |
| Oracle Corp. | 68389XBW4 | $29K | 0.07 | 40000 | US |
| TotalEnergies Capital SA | 89157XAB7 | $29K | 0.07 | 30000 | FR |
| Public Service Co. of New Hampshire | 744482BM1 | $29K | 0.07 | 40000 | US |
| Lowe's Cos., Inc. | 548661EH6 | $28K | 0.07 | 30000 | US |
| Public Storage Operating Co. | 74460WAH0 | $28K | 0.07 | 30000 | US |
| HCA, Inc. | 404119CK3 | $28K | 0.07 | 30000 | US |
| Estee Lauder Cos., Inc. (The) | 29736RAQ3 | $28K | 0.07 | 30000 | US |
| HCA, Inc. | 404119DH9 | $28K | 0.07 | 30000 | US |
| Waste Management, Inc. | 94106LBB4 | $28K | 0.06 | 30000 | US |
| Southwest Airlines Co. | 844741BF4 | $28K | 0.06 | 30000 | US |
| eBay, Inc. | 278642AY9 | $27K | 0.06 | 30000 | US |
| Enbridge, Inc. | 29250NBZ7 | $27K | 0.06 | 25000 | CA |
| Weyerhaeuser Co. | 962166CA0 | $27K | 0.06 | 30000 | US |
| Church & Dwight Co., Inc. | 17136MAB8 | $27K | 0.06 | 30000 | US |
| International Flavors & Fragrances, Inc. | 459506AL5 | $27K | 0.06 | 31000 | US |
| Elevance Health, Inc. | 036752AH6 | $27K | 0.06 | 32000 | US |
| Verizon Communications, Inc. | 92343VDS0 | $26K | 0.06 | 30000 | US |
| ONEOK, Inc. | 682680BG7 | $26K | 0.06 | 25000 | US |
| Principal Financial Group, Inc. | 74251VAU6 | $26K | 0.06 | 28000 | US |
| AXIS Specialty Finance LLC | 05463HAC5 | $26K | 0.06 | 27000 | US |
| MetLife, Inc. | 59156RBR8 | $26K | 0.06 | 30000 | US |
| Kroger Co. (The) | 501044DM0 | $26K | 0.06 | 28000 | US |
| National Grid plc | 636274AE2 | $26K | 0.06 | 25000 | GB |
| Cigna Group (The) | 125523CF5 | $26K | 0.06 | 30000 | US |
| Fortune Brands Innovations, Inc. | 34964CAH9 | $26K | 0.06 | 25000 | US |
| PayPal Holdings, Inc. | 70450YAM5 | $26K | 0.06 | 30000 | US |
| Quanta Services, Inc. | 74762EAJ1 | $26K | 0.06 | 35000 | US |
| Hormel Foods Corp. | 440452AJ9 | $26K | 0.06 | 40000 | US |
| Regency Centers LP | 75884RBA0 | $25K | 0.06 | 26000 | US |
| Unum Group | 91529YAR7 | $25K | 0.06 | 34000 | US |
| Dow Chemical Co. (The) | 260543DH3 | $25K | 0.06 | 24000 | US |
| ONEOK, Inc. | 682680BZ5 | $25K | 0.06 | 30000 | US |
| Southern California Edison Co. | 842400GK3 | $25K | 0.06 | 33000 | US |
| CSX Corp. | 126408HS5 | $25K | 0.06 | 33000 | US |
| Laboratory Corp. of America Holdings | 50540RBB7 | $24K | 0.06 | 25000 | US |
| Kinder Morgan, Inc. | 49456BAQ4 | $24K | 0.06 | 27000 | US |
| Cintas Corp. No. 2 | 17252MAQ3 | $24K | 0.06 | 25000 | US |
| Ecolab, Inc. | 278865BA7 | $24K | 0.06 | 30000 | US |
| Brunswick Corp. | 117043AU3 | $24K | 0.06 | 25000 | US |
| Micron Technology, Inc. | 595112BT9 | $23K | 0.05 | 30000 | US |
| Ventas Realty LP | 92277GAM9 | $23K | 0.05 | 23000 | US |
| RenaissanceRe Holdings Ltd. | 75968NAE1 | $23K | 0.05 | 22000 | BM |
| Mohawk Industries, Inc. | 608190AM6 | $23K | 0.05 | 22000 | US |
| MetLife, Inc. | 59156RCD8 | $22K | 0.05 | 24000 | US |
| Washington University (The) | 940663AD9 | $22K | 0.05 | 30000 | US |
| Simon Property Group LP | 828807DX2 | $22K | 0.05 | 20000 | US |
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 |