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 |
|---|---|---|---|---|---|
| Citigroup, Inc. | 172967EW7 | $19K | 0.04 | 15000 | US |
| Autodesk, Inc. | 052769AG1 | $19K | 0.04 | 20000 | US |
| Becton Dickinson & Co. | 075887CJ6 | $19K | 0.04 | 20000 | US |
| Consolidated Edison Co. of New York, Inc. | 209111FT5 | $19K | 0.04 | 22000 | US |
| Kroger Co. (The) | 501044CR0 | $18K | 0.04 | 20000 | US |
| Ingersoll Rand, Inc. | 45687VAA4 | $18K | 0.04 | 18000 | US |
| Athene Holding Ltd. | 04686JAH4 | $18K | 0.04 | 20000 | US |
| Everest Reinsurance Holdings, Inc. | 299808AJ4 | $18K | 0.04 | 30000 | US |
| Comcast Corp. | 20030NCL3 | $18K | 0.04 | 20000 | US |
| General Mills, Inc. | 370334CH5 | $18K | 0.04 | 20000 | US |
| CBRE Services, Inc. | 12505BAE0 | $18K | 0.04 | 20000 | US |
| Microsoft Corp. | 594918CS1 | $18K | 0.04 | 20000 | US |
| San Diego Gas & Electric Co. | 797440BZ6 | $18K | 0.04 | 20000 | US |
| HCA, Inc. | 404119BZ1 | $18K | 0.04 | 20000 | US |
| Moody's Corp. | 615369AW5 | $18K | 0.04 | 20000 | US |
| Elevance Health, Inc. | 28622HAC5 | $18K | 0.04 | 20000 | US |
| Store Capital LLC | 862121AD2 | $18K | 0.04 | 20000 | US |
| Merck & Co., Inc. | 58933YAV7 | $18K | 0.04 | 20000 | US |
| Prudential Financial, Inc. | 74432QCJ2 | $17K | 0.04 | 23000 | US |
| W R Berkley Corp. | 084423AW2 | $17K | 0.04 | 30000 | US |
| Kilroy Realty LP | 49427RAS1 | $17K | 0.04 | 17000 | US |
| Simon Property Group LP | 828807DV6 | $17K | 0.04 | 17000 | US |
| Mohawk Industries, Inc. | 608190AL8 | $16K | 0.04 | 17000 | US |
| Merck & Co., Inc. | 58933YBA2 | $16K | 0.04 | 23000 | US |
| Lincoln National Corp. | 534187BJ7 | $16K | 0.04 | 17000 | US |
| Campbell's Co. (The) | 134429BH1 | $16K | 0.04 | 20000 | US |
| ERP Operating LP | 26884ABN2 | $16K | 0.04 | 18000 | US |
| MetLife, Inc. | 59156RCE6 | $16K | 0.04 | 15000 | US |
| Nasdaq, Inc. | 63111XAJ0 | $15K | 0.04 | 15000 | US |
| Xylem, Inc. | 98419MAL4 | $15K | 0.04 | 17000 | US |
| Shell Finance US, Inc. | 822905AH8 | $15K | 0.04 | 20000 | US |
| Campbell's Co. (The) | 134429BJ7 | $15K | 0.04 | 17000 | US |
| American International Group, Inc. | 026874DS3 | $15K | 0.04 | 15000 | US |
| Cigna Group (The) | 125523BK5 | $15K | 0.04 | 20000 | US |
| Goldman Sachs Group, Inc. (The) | 38141GYJ7 | $15K | 0.04 | 17000 | US |
| Eversource Energy | 30040WAK4 | $15K | 0.03 | 17000 | US |
| Public Service Electric and Gas Co. | 74456QCL8 | $15K | 0.03 | 15000 | US |
| Kroger Co. (The) | 501044DN8 | $15K | 0.03 | 20000 | US |
| Prologis LP | 74340XBP5 | $15K | 0.03 | 23000 | US |
| Sanofi SA | 801060AD6 | $15K | 0.03 | 15000 | FR |
| Owens Corning | 690742AQ4 | $15K | 0.03 | 15000 | US |
| ServiceNow, Inc. | 81762PAE2 | $15K | 0.03 | 17000 | US |
| Occidental Petroleum Corp. | 674599EM3 | $15K | 0.03 | 15000 | US |
| Avery Dennison Corp. | 053611AN9 | $15K | 0.03 | 14000 | US |
| HCA, Inc. | 404119CV9 | $14K | 0.03 | 15000 | US |
| Arch Capital Group Ltd. | 03939AAA5 | $14K | 0.03 | 20000 | BM |
| Prudential Funding Asia plc | 744330AA9 | $14K | 0.03 | 15000 | GB |
| AvalonBay Communities, Inc. | 053484AD3 | $14K | 0.03 | 14000 | US |
| eBay, Inc. | 278642AZ6 | $14K | 0.03 | 20000 | US |
| Elevance Health, Inc. | 036752AX1 | $14K | 0.03 | 14000 | 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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