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 |
|---|---|---|---|---|---|
| Viatris, Inc. | 92556VAE6 | $54K | 0.13 | 70000 | US |
| HSBC Holdings plc | 404280AH2 | $54K | 0.13 | 50000 | GB |
| Cigna Group (The) | 125523CQ1 | $53K | 0.12 | 79000 | US |
| Ford Motor Co. | 345370DA5 | $53K | 0.12 | 60000 | US |
| Carrier Global Corp. | 14448CBD5 | $53K | 0.12 | 50000 | US |
| International Business Machines Corp. | 459200KK6 | $52K | 0.12 | 72000 | US |
| Occidental Petroleum Corp. | 674599DL6 | $52K | 0.12 | 50000 | US |
| Intel Corp. | 458140CH1 | $52K | 0.12 | 54000 | US |
| Union Pacific Corp. | 907818FN3 | $52K | 0.12 | 90000 | US |
| Home Depot, Inc. (The) | 437076DG4 | $52K | 0.12 | 55000 | US |
| Aflac, Inc. | 001055BJ0 | $51K | 0.12 | 53000 | US |
| Genpact Luxembourg SARL | 37190AAB5 | $51K | 0.12 | 50000 | LU |
| United Parcel Service, Inc. | 911312CD6 | $51K | 0.12 | 50000 | US |
| Alphabet, Inc. | 02079KAE7 | $51K | 0.12 | 77000 | US |
| Fox Corp. | 35137LAK1 | $51K | 0.12 | 55000 | US |
| Shell Finance US, Inc. | 822905AA3 | $51K | 0.12 | 60000 | US |
| Colgate-Palmolive Co. | 194162AS2 | $51K | 0.12 | 50000 | US |
| United Parcel Service, Inc. | 911312CL8 | $51K | 0.12 | 50000 | US |
| Williams Cos., Inc. (The) | 969457CL2 | $50K | 0.12 | 50000 | US |
| John Deere Capital Corp. | 24422EXR5 | $50K | 0.12 | 50000 | US |
| Marriott International, Inc. | 571903BJ1 | $50K | 0.12 | 50000 | US |
| Starbucks Corp. | 855244BN8 | $50K | 0.12 | 50000 | US |
| Brown & Brown, Inc. | 115236AJ0 | $50K | 0.12 | 50000 | US |
| Fox Corp. | 35137LAH8 | $50K | 0.12 | 50000 | US |
| Salesforce, Inc. | 79466LAR5 | $50K | 0.12 | 50000 | US |
| Verizon Communications, Inc. | 92343VGZ1 | $50K | 0.12 | 50000 | US |
| Apple, Inc. | 037833EY2 | $50K | 0.12 | 50000 | US |
| Southern California Edison Co. | 842400JG9 | $50K | 0.12 | 50000 | US |
| Cadence Design Systems, Inc. | 127387AN8 | $50K | 0.12 | 50000 | US |
| GlaxoSmithKline Capital, Inc. | 377372AQ0 | $50K | 0.12 | 50000 | US |
| Pfizer Investment Enterprises Pte. Ltd. | 716973AE2 | $50K | 0.12 | 50000 | SG |
| GlaxoSmithKline Capital, Inc. | 377372AN7 | $50K | 0.12 | 50000 | US |
| Expedia Group, Inc. | 30212PBL8 | $50K | 0.12 | 50000 | US |
| American Express Co. | 025816CP2 | $50K | 0.12 | 50000 | US |
| Kilroy Realty LP | 49427RAN2 | $50K | 0.12 | 50000 | US |
| Caterpillar Financial Services Corp. | 14913UBH2 | $50K | 0.12 | 50000 | US |
| Campbell's Co. (The) | 134429BG3 | $49K | 0.12 | 50000 | US |
| Valero Energy Corp. | 91913YAW0 | $49K | 0.12 | 50000 | US |
| Starbucks Corp. | 855244AS8 | $49K | 0.12 | 60000 | US |
| JPMorgan Chase & Co. | 46647PFK7 | $49K | 0.11 | 50000 | US |
| Toyota Motor Credit Corp. | 89236TPJ8 | $49K | 0.11 | 50000 | US |
| Prudential Financial, Inc. | 744320AW2 | $49K | 0.11 | 50000 | US |
| Suzano Netherlands BV | 86960YAA0 | $49K | 0.11 | 50000 | NL |
| Oracle Corp. | 68389XDX0 | $49K | 0.11 | 50000 | US |
| Novartis Capital Corp. | 66989HBA5 | $49K | 0.11 | 50000 | US |
| Athene Holding Ltd. | 04686JAM3 | $49K | 0.11 | 50000 | US |
| Verizon Communications, Inc. | 92343VGY4 | $49K | 0.11 | 50000 | US |
| Morgan Stanley | 61748UAN2 | $49K | 0.11 | 50000 | US |
| MSCI, Inc. | 55354GAS9 | $48K | 0.11 | 50000 | US |
| Abbott Laboratories | 002824BV1 | $48K | 0.11 | 50000 | 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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