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 |
|---|---|---|---|---|---|
| Oracle Corp. | 68389XDZ5 | $106K | 0.25 | 110000 | US |
| Connecticut Light and Power Co. (The) | 207597EN1 | $103K | 0.24 | 117000 | US |
| Ingersoll Rand, Inc. | 45687VAE6 | $103K | 0.24 | 100000 | US |
| BHP Billiton Finance USA Ltd. | 055451BL1 | $102K | 0.24 | 100000 | AU |
| American Express Co. | 025816DH9 | $102K | 0.24 | 100000 | US |
| Bank of Nova Scotia (The) | 06418GAP2 | $101K | 0.24 | 100000 | CA |
| CSX Corp. | 126408HZ9 | $100K | 0.23 | 100000 | US |
| Merck & Co., Inc. | 58933YBH7 | $100K | 0.23 | 100000 | US |
| JPMorgan Chase & Co. | 46647PAX4 | $100K | 0.23 | 100000 | US |
| CVS Health Corp. | 126650CX6 | $100K | 0.23 | 100000 | US |
| Citigroup, Inc. | 172967ML2 | $100K | 0.23 | 107000 | US |
| Southern California Edison Co. | 842400HZ9 | $99K | 0.23 | 100000 | US |
| Citigroup, Inc. | 172967MP3 | $99K | 0.23 | 100000 | US |
| Westpac Banking Corp. | 961214DW0 | $99K | 0.23 | 100000 | AU |
| Bristol-Myers Squibb Co. | 110122EJ3 | $99K | 0.23 | 100000 | US |
| Meta Platforms, Inc. | 30303M8U9 | $98K | 0.23 | 100000 | US |
| Consolidated Edison Co. of New York, Inc. | 209111GK3 | $98K | 0.23 | 100000 | US |
| Lowe's Cos., Inc. | 548661EE3 | $97K | 0.23 | 138000 | US |
| Merck & Co., Inc. | 58933YCA1 | $97K | 0.23 | 100000 | US |
| Novartis Capital Corp. | 66989HAR9 | $96K | 0.22 | 105000 | US |
| PayPal Holdings, Inc. | 70450YAL7 | $96K | 0.22 | 98000 | US |
| PepsiCo, Inc. | 713448EL8 | $95K | 0.22 | 100000 | US |
| American Express Co. | 025816DR7 | $94K | 0.22 | 90000 | US |
| Boston Scientific Corp. | 101137BA4 | $93K | 0.22 | 100000 | US |
| AT&T, Inc. | 00206RNE8 | $93K | 0.22 | 100000 | US |
| Mastercard, Inc. | 57636QAM6 | $93K | 0.22 | 96000 | US |
| Cigna Group (The) | 125523CL2 | $93K | 0.22 | 100000 | US |
| Santander Holdings USA, Inc. | 80282KBQ8 | $92K | 0.22 | 90000 | US |
| Citigroup, Inc. | 17327CAQ6 | $92K | 0.22 | 102000 | US |
| Caterpillar, Inc. | 149123CL3 | $92K | 0.22 | 90000 | US |
| IBM International Capital Pte. Ltd. | 449276AF1 | $92K | 0.21 | 100000 | SG |
| Anheuser-Busch InBev Worldwide, Inc. | 03523TBY3 | $91K | 0.21 | 90000 | US |
| LYB International Finance III LLC | 50249AAM5 | $90K | 0.21 | 90000 | US |
| Omnicom Group, Inc. | 681919BP0 | $90K | 0.21 | 90000 | US |
| Goldman Sachs Group, Inc. (The) | 38141GXA7 | $90K | 0.21 | 100000 | US |
| Alphabet, Inc. | 02079KBK2 | $89K | 0.21 | 90000 | US |
| Kimco Realty OP LLC | 49447BAB9 | $88K | 0.21 | 90000 | US |
| Shell Finance US, Inc. | 822905AD7 | $88K | 0.21 | 100000 | US |
| Lowe's Cos., Inc. | 548661DR5 | $88K | 0.21 | 90000 | US |
| Stryker Corp. | 863667BF7 | $88K | 0.21 | 90000 | US |
| Citigroup, Inc. | 172967KA8 | $87K | 0.20 | 87000 | US |
| Blackstone Secured Lending Fund | 09261XAL6 | $87K | 0.20 | 90000 | US |
| International Business Machines Corp. | 459200KB6 | $87K | 0.20 | 100000 | US |
| Cigna Group (The) | 125523AJ9 | $85K | 0.20 | 90000 | US |
| QUALCOMM, Inc. | 747525BS1 | $83K | 0.19 | 80000 | US |
| Ally Financial, Inc. | 02005NBT6 | $83K | 0.19 | 80000 | US |
| State Street Corp. | 857477BG7 | $83K | 0.19 | 88000 | US |
| Public Service Enterprise Group, Inc. | 744573AW6 | $82K | 0.19 | 80000 | US |
| HCA, Inc. | 404119CU1 | $82K | 0.19 | 80000 | US |
| Dell International LLC | 24703TAP1 | $81K | 0.19 | 80000 | 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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