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 |
|---|---|---|---|---|---|
| San Diego Gas & Electric Co. | 797440CE2 | $152K | 0.35 | 150000 | US |
| CVS Health Corp. | 126650CZ1 | $150K | 0.35 | 174000 | US |
| Deutsche Bank AG | 251526DB2 | $150K | 0.35 | 150000 | DE |
| Alibaba Group Holding Ltd. | 01609WAY8 | $148K | 0.34 | 200000 | KY |
| Walmart, Inc. | 931142ET6 | $142K | 0.33 | 160000 | US |
| NiSource, Inc. | 65473PAX3 | $141K | 0.33 | 140000 | US |
| Baker Hughes Holdings LLC | 05724BAP4 | $138K | 0.32 | 140000 | US |
| Telefonica Emisiones SA | 87938WAX1 | $136K | 0.32 | 150000 | ES |
| Deere & Co. | 244199BL8 | $135K | 0.32 | 130000 | US |
| JPMorgan Chase & Co. | 46647PDX1 | $135K | 0.31 | 130000 | US |
| Bank of Montreal | 06368DH72 | $134K | 0.31 | 150000 | CA |
| Capital One Financial Corp. | 14040HCX1 | $132K | 0.31 | 130000 | US |
| Westpac Banking Corp. | 961214FW8 | $132K | 0.31 | 130000 | AU |
| Meta Platforms, Inc. | 30303M8L9 | $131K | 0.31 | 130000 | US |
| Walmart, Inc. | 931142EC3 | $131K | 0.31 | 160000 | US |
| Dell International LLC | 24703TAJ5 | $131K | 0.31 | 110000 | US |
| Bank of America Corp. | 06051GHD4 | $131K | 0.31 | 133000 | US |
| Pfizer Investment Enterprises Pte. Ltd. | 716973AC6 | $131K | 0.30 | 130000 | SG |
| Synopsys, Inc. | 871607AE7 | $130K | 0.30 | 130000 | US |
| ONEOK, Inc. | 682680CB7 | $130K | 0.30 | 130000 | US |
| Deere Funding Canada Corp. | 2442GAAA0 | $128K | 0.30 | 130000 | CA |
| Microsoft Corp. | 594918CD4 | $128K | 0.30 | 233000 | US |
| Oracle Corp. | 68389XBY0 | $127K | 0.30 | 220000 | US |
| Eversource Energy | 30040WAR9 | $127K | 0.30 | 127000 | US |
| GE HealthCare Technologies, Inc. | 36267VAH6 | $125K | 0.29 | 120000 | US |
| Bristol-Myers Squibb Co. | 110122DP0 | $124K | 0.29 | 130000 | US |
| HCA, Inc. | 404119CA5 | $124K | 0.29 | 130000 | US |
| Merck & Co., Inc. | 58933YBL8 | $124K | 0.29 | 135000 | US |
| Bank of America Corp. | 06051GJZ3 | $121K | 0.28 | 127000 | US |
| CVS Health Corp. | 126650CY4 | $120K | 0.28 | 130000 | US |
| Apple, Inc. | 037833EV8 | $120K | 0.28 | 120000 | US |
| TotalEnergies Capital USA LLC | 89158TAA7 | $119K | 0.28 | 120000 | US |
| Oracle Corp. | 68389XCT0 | $119K | 0.28 | 130000 | US |
| Citigroup, Inc. | 172967QF1 | $119K | 0.28 | 120000 | US |
| Abbott Laboratories | 002824BX7 | $116K | 0.27 | 120000 | US |
| Pacific Gas and Electric Co. | 694308JU2 | $113K | 0.26 | 138000 | US |
| Visa, Inc. | 92826CAN2 | $113K | 0.26 | 130000 | US |
| Intel Corp. | 458140CF5 | $112K | 0.26 | 110000 | US |
| Pacific Gas and Electric Co. | 694308KU0 | $111K | 0.26 | 110000 | US |
| Royal Bank of Canada | 78016HZQ6 | $111K | 0.26 | 110000 | CA |
| Arthur J Gallagher & Co. | 04316JAN9 | $109K | 0.25 | 110000 | US |
| Simon Property Group LP | 828807EB9 | $108K | 0.25 | 110000 | US |
| Hewlett Packard Enterprise Co. | 42824CBV0 | $107K | 0.25 | 110000 | US |
| Bank of New York Mellon Corp. (The) | 06406RBH9 | $107K | 0.25 | 110000 | US |
| Intel Corp. | 458140BM1 | $107K | 0.25 | 130000 | US |
| Alphabet, Inc. | 02079KAZ0 | $107K | 0.25 | 110000 | US |
| AT&T, Inc. | 00206RKB7 | $107K | 0.25 | 160000 | US |
| Bank of New York Mellon Corp. (The) | 06406RBW6 | $106K | 0.25 | 105000 | US |
| State Street Corp. | 857477BV4 | $106K | 0.25 | 110000 | US |
| ArcelorMittal SA | 03938LBG8 | $106K | 0.25 | 100000 | LU |
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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