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. | 797440CA0 | $48K | 0.11 | 77000 | US |
| Verizon Communications, Inc. | 92343VHK3 | $48K | 0.11 | 50000 | US |
| Prudential Financial, Inc. | 74432QCE3 | $48K | 0.11 | 60000 | US |
| Progressive Corp. (The) | 743315AT0 | $48K | 0.11 | 60000 | US |
| Regeneron Pharmaceuticals, Inc. | 75886FAE7 | $48K | 0.11 | 54000 | US |
| AT&T, Inc. | 00206RKG6 | $48K | 0.11 | 50000 | US |
| Prudential Financial, Inc. | 744320BK7 | $48K | 0.11 | 47000 | US |
| TotalEnergies Capital International SA | 89153VAT6 | $47K | 0.11 | 50000 | FR |
| Vodafone Group plc | 92857WBL3 | $47K | 0.11 | 48000 | GB |
| Quest Diagnostics, Inc. | 74834LBB5 | $47K | 0.11 | 50000 | US |
| Comcast Corp. | 20030NCK5 | $47K | 0.11 | 64000 | US |
| Public Service Electric and Gas Co. | 74456QBV7 | $47K | 0.11 | 60000 | US |
| Camden Property Trust | 133131AZ5 | $47K | 0.11 | 50000 | US |
| eBay, Inc. | 278642AW3 | $47K | 0.11 | 50000 | US |
| ONEOK, Inc. | 682680BC6 | $47K | 0.11 | 60000 | US |
| Prologis LP | 74340XBT7 | $47K | 0.11 | 47000 | US |
| Kroger Co. (The) | 501044DX6 | $46K | 0.11 | 50000 | US |
| Union Pacific Corp. | 907818EW4 | $46K | 0.11 | 55000 | US |
| HCA, Inc. | 404119CS6 | $46K | 0.11 | 55000 | US |
| Oracle Corp. | 68389XEB7 | $46K | 0.11 | 50000 | US |
| Johnson Controls International plc | 478375AL2 | $46K | 0.11 | 53000 | IE |
| Elevance Health, Inc. | 036752AN3 | $46K | 0.11 | 50000 | US |
| Laboratory Corp. of America Holdings | 50540RAY8 | $46K | 0.11 | 50000 | US |
| S&P Global, Inc. | 78409VBK9 | $46K | 0.11 | 50000 | US |
| Nasdaq, Inc. | 63111XAL5 | $46K | 0.11 | 45000 | US |
| Mondelez International, Inc. | 609207BB0 | $45K | 0.11 | 50000 | US |
| Southern California Edison Co. | 842400GU1 | $45K | 0.11 | 50000 | US |
| Consolidated Edison Co. of New York, Inc. | 209111GA5 | $45K | 0.11 | 50000 | US |
| Citigroup, Inc. | 172967HA2 | $45K | 0.11 | 42000 | US |
| Equitable Holdings, Inc. | 29452EAC5 | $45K | 0.10 | 44000 | US |
| Goldman Sachs Group, Inc. (The) | 38141GYB4 | $45K | 0.10 | 50000 | US |
| Clorox Co. (The) | 189054AX7 | $45K | 0.10 | 50000 | US |
| Connecticut Light and Power Co. (The) | 207597EL5 | $45K | 0.10 | 57000 | US |
| Microsoft Corp. | 594918CE2 | $45K | 0.10 | 70000 | US |
| Suzano Austria GmbH | 86964WAK8 | $44K | 0.10 | 50000 | AT |
| Prologis LP | 74340XCH2 | $44K | 0.10 | 44000 | US |
| Linde, Inc. | 74005PBT0 | $44K | 0.10 | 50000 | US |
| ONEOK, Inc. | 682680AV5 | $44K | 0.10 | 50000 | US |
| Consolidated Edison Co. of New York, Inc. | 209111FQ1 | $44K | 0.10 | 55000 | US |
| Abbott Laboratories | 002824BH2 | $44K | 0.10 | 48000 | US |
| S&P Global, Inc. | 78409VAS3 | $44K | 0.10 | 50000 | US |
| Morgan Stanley | 61747YFA8 | $43K | 0.10 | 43000 | US |
| Verizon Communications, Inc. | 92343VCK8 | $43K | 0.10 | 50000 | US |
| Pfizer, Inc. | 717081CY7 | $43K | 0.10 | 37000 | US |
| Quest Diagnostics, Inc. | 74834LBA7 | $43K | 0.10 | 43000 | US |
| Applied Materials, Inc. | 038222AM7 | $42K | 0.10 | 50000 | US |
| Baxter International, Inc. | 071813CB3 | $42K | 0.10 | 50000 | US |
| Comcast Corp. | 20030NDW8 | $42K | 0.10 | 80000 | US |
| Archer-Daniels-Midland Co. | 039482AC8 | $42K | 0.10 | 70000 | US |
| HCA, Inc. | 404119AJ8 | $42K | 0.10 | 37000 | 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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