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 |
|---|---|---|---|---|---|
| Shell International Finance BV | 822582CK6 | $66K | 0.15 | 90000 | NL |
| Vodafone Group plc | 92857WBY5 | $66K | 0.15 | 70000 | GB |
| Pfizer Investment Enterprises Pte. Ltd. | 716973AH5 | $65K | 0.15 | 72000 | SG |
| LYB International Finance III LLC | 50249AAJ2 | $65K | 0.15 | 100000 | US |
| Visa, Inc. | 92826CAM4 | $64K | 0.15 | 70000 | US |
| ONEOK, Inc. | 682680CG6 | $64K | 0.15 | 70000 | US |
| Ventas Realty LP | 92277GAU1 | $64K | 0.15 | 68000 | US |
| Lowe's Cos., Inc. | 548661EA1 | $64K | 0.15 | 70000 | US |
| American Express Co. | 025816DA4 | $63K | 0.15 | 65000 | US |
| Home Depot, Inc. (The) | 437076BX9 | $63K | 0.15 | 75000 | US |
| Home Depot, Inc. (The) | 437076CT7 | $62K | 0.15 | 70000 | US |
| Marathon Petroleum Corp. | 56585ABE1 | $62K | 0.14 | 78000 | US |
| Sempra | 816851BJ7 | $62K | 0.14 | 83000 | US |
| Becton Dickinson & Co. | 075887CL1 | $62K | 0.14 | 70000 | US |
| Trane Technologies Financing Ltd. | 892938AA9 | $62K | 0.14 | 60000 | IE |
| CSX Corp. | 126408HW6 | $62K | 0.14 | 60000 | US |
| Southern California Edison Co. | 842400GT4 | $62K | 0.14 | 90000 | US |
| American Express Co. | 025816DK2 | $61K | 0.14 | 60000 | US |
| Cigna Group (The) | 125523CV0 | $61K | 0.14 | 60000 | US |
| Adobe, Inc. | 00724PAF6 | $61K | 0.14 | 60000 | US |
| PepsiCo, Inc. | 713448ET1 | $61K | 0.14 | 73000 | US |
| Capital One Financial Corp. | 14040HCG8 | $60K | 0.14 | 70000 | US |
| BHP Billiton Finance USA Ltd. | 055451BN7 | $60K | 0.14 | 60000 | AU |
| Medtronic Global Holdings SCA | 58507LBB4 | $60K | 0.14 | 60000 | LU |
| CNH Industrial Capital LLC | 12592BAQ7 | $60K | 0.14 | 60000 | US |
| Caterpillar Financial Services Corp. | 14913UBD1 | $60K | 0.14 | 60000 | US |
| ABB Finance USA, Inc. | 00037BAF9 | $60K | 0.14 | 60000 | US |
| Novartis Capital Corp. | 66989HAS7 | $60K | 0.14 | 95000 | US |
| CVS Health Corp. | 126650EE6 | $59K | 0.14 | 60000 | US |
| Lowe's Cos., Inc. | 548661EV5 | $59K | 0.14 | 60000 | US |
| Transcontinental Gas Pipe Line Co. LLC | 893574AM5 | $59K | 0.14 | 70000 | US |
| CSX Corp. | 126408HQ9 | $59K | 0.14 | 63000 | US |
| Citigroup, Inc. | 17327CAY9 | $58K | 0.14 | 60000 | US |
| Novartis Capital Corp. | 66989HAV0 | $58K | 0.14 | 60000 | US |
| Accenture Capital, Inc. | 00440KAD5 | $58K | 0.13 | 60000 | US |
| Marriott International, Inc. | 571903BG7 | $58K | 0.13 | 63000 | US |
| Brookfield Finance, Inc. | 11271LAP7 | $57K | 0.13 | 60000 | CA |
| Waste Management, Inc. | 94106LCF4 | $57K | 0.13 | 60000 | US |
| Equinix, Inc. | 29444UBU9 | $57K | 0.13 | 60000 | US |
| Microsoft Corp. | 594918CF9 | $57K | 0.13 | 95000 | US |
| Apple, Inc. | 037833AT7 | $57K | 0.13 | 64000 | US |
| Bristol-Myers Squibb Co. | 110122DX3 | $56K | 0.13 | 80000 | US |
| Caterpillar, Inc. | 149123CF6 | $56K | 0.13 | 80000 | US |
| Target Corp. | 87612EBK1 | $56K | 0.13 | 60000 | US |
| Verizon Communications, Inc. | 92343VGT5 | $56K | 0.13 | 55000 | US |
| Avery Dennison Corp. | 053611AK5 | $56K | 0.13 | 60000 | US |
| Highwoods Realty LP | 431282AS1 | $56K | 0.13 | 60000 | US |
| Equifax, Inc. | 294429AX3 | $55K | 0.13 | 55000 | US |
| Ryder System, Inc. | 78355HKY4 | $55K | 0.13 | 50000 | US |
| Valero Energy Corp. | 91913YBC3 | $54K | 0.13 | 60000 | 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 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| YBIT Tidal Trust II | $42.9M |
| EET ProShares Trust | $43.0M |
| GGME Invesco Exchange-Traded Fund ... | $43.2M |
| EART Global X Funds | $43.3M |
| EWUS iShares Trust | $43.3M |
| AUGU AIM ETF Products Trust | $42.9M |
| SHAG WisdomTree Trust | $42.7M |
| BEMB iShares Trust | $42.6M |
| CPSA Calamos ETF Trust | $42.6M |
| ERY Direxion Shares ETF Trust | $42.6M |