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 |
|---|---|---|---|---|---|
| CVS Health Corp. | 126650DU1 | $81K | 0.19 | 80000 | US |
| Apple, Inc. | 037833BX7 | $81K | 0.19 | 90000 | US |
| Piedmont Natural Gas Co., Inc. | 720186AM7 | $81K | 0.19 | 120000 | US |
| Novartis Capital Corp. | 66989HBK3 | $80K | 0.19 | 80000 | US |
| Honda Motor Co. Ltd. | 438127AD4 | $80K | 0.19 | 80000 | JP |
| Enbridge, Inc. | 29250NAS4 | $80K | 0.19 | 80000 | CA |
| Goldman Sachs Group, Inc. (The) | 38141GFD1 | $78K | 0.18 | 72000 | US |
| Apple, Inc. | 037833EE6 | $78K | 0.18 | 110000 | US |
| Brixmor Operating Partnership LP | 11120VAL7 | $78K | 0.18 | 87000 | US |
| Canadian National Railway Co. | 136375CV2 | $77K | 0.18 | 92000 | CA |
| Medtronic, Inc. | 585055BT2 | $77K | 0.18 | 80000 | US |
| Johnson & Johnson | 478160CR3 | $77K | 0.18 | 110000 | US |
| Royal Bank of Canada | 78016HZW3 | $77K | 0.18 | 75000 | CA |
| Bank of New York Mellon Corp. (The) | 06406RBG1 | $77K | 0.18 | 77000 | US |
| Pfizer Investment Enterprises Pte. Ltd. | 716973AF9 | $75K | 0.18 | 80000 | SG |
| Union Pacific Corp. | 907818FC7 | $74K | 0.17 | 90000 | US |
| Estee Lauder Cos., Inc. (The) | 29736RAR1 | $73K | 0.17 | 83000 | US |
| QUALCOMM, Inc. | 747525BK8 | $73K | 0.17 | 80000 | US |
| Pacific Gas and Electric Co. | 694308HY6 | $73K | 0.17 | 100000 | US |
| Alphabet, Inc. | 02079KAN7 | $73K | 0.17 | 80000 | US |
| Morgan Stanley | 61747YFM2 | $72K | 0.17 | 70000 | US |
| Vale Overseas Ltd. | 91911TAS2 | $72K | 0.17 | 70000 | KY |
| United Parcel Service, Inc. | 911312CJ3 | $72K | 0.17 | 70000 | US |
| Reinsurance Group of America, Inc. | 759351AS8 | $72K | 0.17 | 70000 | US |
| Cummins, Inc. | 231021AW6 | $71K | 0.17 | 70000 | US |
| HP, Inc. | 40434LAN5 | $71K | 0.17 | 70000 | US |
| Toyota Motor Corp. | 892331AV1 | $71K | 0.17 | 70000 | JP |
| Royal Bank of Canada | 78016FZX5 | $71K | 0.17 | 70000 | CA |
| PepsiCo, Inc. | 713448FE3 | $71K | 0.16 | 80000 | US |
| Meta Platforms, Inc. | 30303M8W5 | $71K | 0.16 | 80000 | US |
| Duke Energy Corp. | 26441CCK9 | $71K | 0.16 | 75000 | US |
| Alphabet, Inc. | 02079KAD9 | $70K | 0.16 | 80000 | US |
| Mid-America Apartments LP | 59523UAS6 | $70K | 0.16 | 80000 | US |
| Alphabet, Inc. | 02079KAG2 | $70K | 0.16 | 140000 | US |
| Hewlett Packard Enterprise Co. | 42824CCC1 | $70K | 0.16 | 70000 | US |
| AT&T, Inc. | 00206RHJ4 | $70K | 0.16 | 70000 | US |
| Mosaic Co. (The) | 61945CAK9 | $69K | 0.16 | 70000 | US |
| Verizon Communications, Inc. | 92343VFW9 | $69K | 0.16 | 119000 | US |
| Johnson & Johnson | 478160CX0 | $69K | 0.16 | 70000 | US |
| Bank of Montreal | 06368MXV1 | $69K | 0.16 | 70000 | CA |
| Ascension Health | 04351LAE0 | $69K | 0.16 | 70000 | US |
| Starbucks Corp. | 855244AT6 | $68K | 0.16 | 70000 | US |
| Visa, Inc. | 92826CAK8 | $68K | 0.16 | 90000 | US |
| Salesforce, Inc. | 79466LAK0 | $68K | 0.16 | 100000 | US |
| PepsiCo, Inc. | 713448FR4 | $68K | 0.16 | 67000 | US |
| Citigroup, Inc. | 172967MS7 | $67K | 0.16 | 73000 | US |
| UnitedHealth Group, Inc. | 91324PFM9 | $67K | 0.16 | 70000 | US |
| Equinix, Inc. | 29444UBE5 | $67K | 0.16 | 70000 | US |
| Southern California Edison Co. | 842400HR7 | $66K | 0.15 | 75000 | US |
| Comcast Corp. | 20030NEC1 | $66K | 0.15 | 67000 | 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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