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 |
|---|---|---|---|---|---|
| Valero Energy Corp. | 91913YBE9 | $22K | 0.05 | 30000 | US |
| CSX Corp. | 126408GS6 | $22K | 0.05 | 20000 | US |
| PepsiCo, Inc. | 713448FF0 | $21K | 0.05 | 30000 | US |
| Elevance Health, Inc. | 036752AK9 | $21K | 0.05 | 30000 | US |
| Verizon Communications, Inc. | 92343VFT6 | $21K | 0.05 | 30000 | US |
| Verisk Analytics, Inc. | 92345YAG1 | $21K | 0.05 | 30000 | US |
| Owens Corning | 690742AG6 | $21K | 0.05 | 26000 | US |
| Johnson Controls International plc | 477921AA8 | $21K | 0.05 | 20000 | IE |
| Enbridge, Inc. | 29250NCC7 | $21K | 0.05 | 20000 | CA |
| Stanley Black & Decker, Inc. | 854502AT8 | $21K | 0.05 | 20000 | US |
| HCA, Inc. | 404119CT4 | $21K | 0.05 | 20000 | US |
| Southern California Gas Co. | 842434DC3 | $20K | 0.05 | 20000 | US |
| Kinder Morgan, Inc. | 494553AE0 | $20K | 0.05 | 20000 | US |
| Kinder Morgan, Inc. | 49456BBB6 | $20K | 0.05 | 20000 | US |
| Public Service Electric and Gas Co. | 74456QCQ7 | $20K | 0.05 | 20000 | US |
| Sixth Street Specialty Lending, Inc. | 83012AAC3 | $20K | 0.05 | 20000 | US |
| Adobe, Inc. | 00724PAK5 | $20K | 0.05 | 20000 | US |
| Marriott International, Inc. | 571903BQ5 | $20K | 0.05 | 20000 | US |
| RELX Capital, Inc. | 74949LAG7 | $20K | 0.05 | 20000 | US |
| Enel Chile SA | 29278DAA3 | $20K | 0.05 | 20000 | CL |
| NYU Langone Hospitals | 62954RAA4 | $20K | 0.05 | 30000 | US |
| GE HealthCare Technologies, Inc. | 36266GAA5 | $20K | 0.05 | 20000 | US |
| Waste Management, Inc. | 94106LCB3 | $20K | 0.05 | 20000 | US |
| Ecolab, Inc. | 278865BS8 | $20K | 0.05 | 20000 | US |
| Comcast Corp. | 20030NEG2 | $20K | 0.05 | 23000 | US |
| Boston Properties LP | 10112RBJ2 | $20K | 0.05 | 20000 | US |
| Host Hotels & Resorts LP | 44107TBC9 | $20K | 0.05 | 20000 | US |
| Hershey Co. (The) | 427866BB3 | $20K | 0.05 | 30000 | US |
| Albemarle Corp. | 012653AE1 | $20K | 0.05 | 20000 | US |
| Hershey Co. (The) | 427866BH0 | $20K | 0.05 | 20000 | US |
| UnitedHealth Group, Inc. | 91324PET5 | $20K | 0.05 | 20000 | US |
| Estee Lauder Cos., Inc. (The) | 29736RAS9 | $20K | 0.05 | 20000 | US |
| Fidelity National Financial, Inc. | 31620RAH8 | $20K | 0.05 | 20000 | US |
| Kirby Corp. | 497266AC0 | $20K | 0.05 | 20000 | US |
| Brookfield Asset Management Ltd. | 112586AB8 | $20K | 0.05 | 20000 | CA |
| Clorox Co. (The) | 189054AZ2 | $20K | 0.05 | 20000 | US |
| Lowe's Cos., Inc. | 548661EF0 | $20K | 0.05 | 26000 | US |
| Dow Chemical Co. (The) | 260543DJ9 | $20K | 0.05 | 20000 | US |
| Hubbell, Inc. | 443510AJ1 | $20K | 0.05 | 20000 | US |
| Ventas Realty LP | 92277GBA4 | $20K | 0.05 | 20000 | US |
| S&P Global, Inc. | 78409VAN4 | $20K | 0.05 | 24000 | US |
| Healthpeak OP LLC | 40414LAR0 | $19K | 0.05 | 20000 | US |
| Xylem, Inc. | 98419MAM2 | $19K | 0.04 | 20000 | US |
| Simon Property Group LP | 828807CE5 | $19K | 0.04 | 17000 | US |
| Vodafone Group plc | 92857WCB4 | $19K | 0.04 | 20000 | GB |
| Apollo Global Management, Inc. | 03769MAC0 | $19K | 0.04 | 20000 | US |
| Goldman Sachs Group, Inc. (The) | 38141GZN7 | $19K | 0.04 | 25000 | US |
| HCA, Inc. | 404119BY4 | $19K | 0.04 | 20000 | US |
| Suzano Austria GmbH | 86964WAJ1 | $19K | 0.04 | 20000 | AT |
| CBRE Services, Inc. | 12505BAG5 | $19K | 0.04 | 18000 | 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 |
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