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 |
|---|---|---|---|---|---|
| Sempra | 816851BP3 | $10K | 0.02 | 10000 | US |
| Anheuser-Busch InBev Finance, Inc. | 035242AM8 | $10K | 0.02 | 10000 | US |
| Anheuser-Busch InBev Worldwide, Inc. | 03523TBV9 | $10K | 0.02 | 10000 | US |
| Legg Mason, Inc. | 524901AR6 | $10K | 0.02 | 10000 | US |
| Digital Realty Trust LP | 25389JAU0 | $10K | 0.02 | 10000 | US |
| Brookfield Finance, Inc. | 11271LAN2 | $10K | 0.02 | 10000 | CA |
| Brixmor Operating Partnership LP | 11120VAK9 | $10K | 0.02 | 10000 | US |
| PepsiCo, Inc. | 713448FZ6 | $10K | 0.02 | 10000 | US |
| San Diego Gas & Electric Co. | 797440CF9 | $9K | 0.02 | 10000 | US |
| Host Hotels & Resorts LP | 44107TAZ9 | $9K | 0.02 | 10000 | US |
| Prudential Funding Asia plc | 744330AB7 | $9K | 0.02 | 10000 | GB |
| Connecticut Light and Power Co. (The) | 207597EP6 | $9K | 0.02 | 10000 | US |
| Biogen, Inc. | 09062XAH6 | $9K | 0.02 | 10000 | US |
| ONEOK, Inc. | 682680CF8 | $9K | 0.02 | 10000 | US |
| Johnson & Johnson | 478160CT9 | $9K | 0.02 | 17000 | US |
| Tiffany & Co. | 886546AD2 | $9K | 0.02 | 10000 | US |
| Merck & Co., Inc. | 58933YBF1 | $9K | 0.02 | 15000 | US |
| Essential Utilities, Inc. | 29670GAG7 | $9K | 0.02 | 10000 | US |
| FactSet Research Systems, Inc. | 303075AB1 | $9K | 0.02 | 10000 | US |
| Goldman Sachs Group, Inc. (The) | 38141GZM9 | $9K | 0.02 | 10000 | US |
| Arch Capital Finance LLC | 03939CAB9 | $9K | 0.02 | 10000 | US |
| KLA Corp. | 482480AM2 | $9K | 0.02 | 10000 | US |
| Host Hotels & Resorts LP | 44107TBA3 | $9K | 0.02 | 10000 | US |
| Public Service Enterprise Group, Inc. | 744573AQ9 | $9K | 0.02 | 10000 | US |
| Autodesk, Inc. | 052769AH9 | $9K | 0.02 | 10000 | US |
| Comcast Corp. | 20030NEF4 | $9K | 0.02 | 10000 | US |
| Allstate Corp. (The) | 020002BJ9 | $9K | 0.02 | 10000 | US |
| Hartford Insurance Group, Inc. (The) | 416518AD0 | $9K | 0.02 | 14000 | US |
| Aflac, Inc. | 001055AY8 | $9K | 0.02 | 10000 | US |
| Fidelity National Financial, Inc. | 31620RAL9 | $9K | 0.02 | 14000 | US |
| Archer-Daniels-Midland Co. | 039483BQ4 | $8K | 0.02 | 10000 | US |
| Stanley Black & Decker, Inc. | 854502AJ0 | $8K | 0.02 | 10000 | US |
| Owens Corning | 690742AH4 | $8K | 0.02 | 10000 | US |
| Fortune Brands Innovations, Inc. | 34964CAG1 | $8K | 0.02 | 10000 | US |
| Essential Utilities, Inc. | 03836WAC7 | $8K | 0.02 | 10000 | US |
| Estee Lauder Cos., Inc. (The) | 29736RAK6 | $8K | 0.02 | 10000 | US |
| Target Corp. | 87612EBG0 | $8K | 0.02 | 10000 | US |
| Southern California Edison Co. | 842400HT3 | $7K | 0.02 | 7000 | US |
| Consolidated Edison Co. of New York, Inc. | 209111GD9 | $7K | 0.02 | 7000 | US |
| Brixmor Operating Partnership LP | 11120VAM5 | $7K | 0.02 | 7000 | US |
| Kinder Morgan, Inc. | 49456BAT8 | $7K | 0.02 | 10000 | US |
| Bank of New York Mellon Corp. (The) | 06406RAF4 | $7K | 0.02 | 7000 | US |
| Franklin Resources, Inc. | 354613AM3 | $6K | 0.01 | 10000 | US |
| Hershey Co. (The) | 427866BG2 | $6K | 0.01 | 10000 | US |
| Canadian National Railway Co. | 136375DB5 | $6K | 0.01 | 7000 | CA |
| Prologis LP | 74340XBJ9 | $6K | 0.01 | 7000 | US |
| Public Service Electric and Gas Co. | 74456QBT2 | $5K | 0.01 | 7000 | US |
| Sempra | 816851BH1 | $5K | 0.01 | 6000 | US |
| Williams Cos., Inc. (The) | 88339WAC0 | $5K | 0.01 | 5000 | US |
| Enbridge, Inc. | 29250NCD5 | $5K | 0.01 | 5000 | CA |
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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