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 |
|---|---|---|---|---|---|
| Ally Financial, Inc. | 02005NBU3 | $42K | 0.10 | 40000 | US |
| Home Depot, Inc. (The) | 437076BH4 | $41K | 0.10 | 50000 | US |
| Microsoft Corp. | 594918CC6 | $41K | 0.10 | 70000 | US |
| Target Corp. | 87612EBR6 | $41K | 0.10 | 47000 | US |
| Intel Corp. | 458140BU3 | $41K | 0.10 | 47000 | US |
| Southern California Edison Co. | 842400HY2 | $41K | 0.10 | 40000 | US |
| Intel Corp. | 458140BG4 | $41K | 0.10 | 57000 | US |
| Equinix Europe 2 Financing Corp. LLC | 29390XAA2 | $41K | 0.10 | 40000 | US |
| Allstate Corp. (The) | 020002BK6 | $41K | 0.10 | 40000 | US |
| ConocoPhillips Co. | 20826FBK1 | $41K | 0.09 | 40000 | US |
| Cummins, Inc. | 231021AV8 | $41K | 0.09 | 40000 | US |
| Dell International LLC | 24703TAL0 | $40K | 0.09 | 40000 | US |
| Biogen, Inc. | 09062XAG8 | $40K | 0.09 | 63000 | US |
| State Street Corp. | 857477DA8 | $40K | 0.09 | 40000 | US |
| TotalEnergies Capital International SA | 89153VAV1 | $40K | 0.09 | 60000 | FR |
| Dow Chemical Co. (The) | 260543DL4 | $40K | 0.09 | 40000 | US |
| Meta Platforms, Inc. | 30303M8R6 | $40K | 0.09 | 43000 | US |
| HCA, Inc. | 404119DC0 | $40K | 0.09 | 40000 | US |
| Travelers Cos., Inc. (The) | 89417EAM1 | $40K | 0.09 | 50000 | US |
| Williams Cos., Inc. (The) | 969457CV0 | $39K | 0.09 | 40000 | US |
| Oracle Corp. | 68389XBU8 | $39K | 0.09 | 40000 | US |
| Freeport-McMoRan, Inc. | 35671DCF0 | $39K | 0.09 | 40000 | US |
| Intel Corp. | 458140BN9 | $39K | 0.09 | 48000 | US |
| Unum Group | 91529YAN6 | $39K | 0.09 | 40000 | US |
| Toll Brothers Finance Corp. | 88947EAU4 | $39K | 0.09 | 40000 | US |
| BHP Billiton Finance USA Ltd. | 055451BF4 | $39K | 0.09 | 40000 | AU |
| Mastercard, Inc. | 57636QAT1 | $39K | 0.09 | 60000 | US |
| Synchrony Financial | 87165BAR4 | $39K | 0.09 | 44000 | US |
| Alphabet, Inc. | 02079KAJ6 | $39K | 0.09 | 40000 | US |
| Pfizer, Inc. | 717081EZ2 | $38K | 0.09 | 53000 | US |
| Public Service Electric and Gas Co. | 74456QCR5 | $38K | 0.09 | 40000 | US |
| Elevance Health, Inc. | 036752BA0 | $38K | 0.09 | 40000 | US |
| Meta Platforms, Inc. | 30303M8Q8 | $37K | 0.09 | 40000 | US |
| Apple, Inc. | 037833ER7 | $36K | 0.08 | 47000 | US |
| QUALCOMM, Inc. | 747525BT9 | $36K | 0.08 | 35000 | US |
| Meta Platforms, Inc. | 30303M8V7 | $36K | 0.08 | 40000 | US |
| Travelers Cos., Inc. (The) | 89417EAS8 | $36K | 0.08 | 37000 | US |
| TotalEnergies Capital International SA | 89153VAU3 | $35K | 0.08 | 50000 | FR |
| GlaxoSmithKline Capital, Inc. | 377372AE7 | $35K | 0.08 | 32000 | US |
| Manulife Financial Corp. | 56501RAN6 | $35K | 0.08 | 37000 | CA |
| Regency Centers LP | 75884RAX1 | $35K | 0.08 | 35000 | US |
| Equifax, Inc. | 294429AS4 | $35K | 0.08 | 37000 | US |
| Pfizer, Inc. | 717081EU3 | $35K | 0.08 | 40000 | US |
| PepsiCo, Inc. | 713448FT0 | $35K | 0.08 | 40000 | US |
| Cigna Group (The) | 125523CD0 | $34K | 0.08 | 33000 | US |
| Williams Cos., Inc. (The) | 969457CJ7 | $34K | 0.08 | 33000 | US |
| Lowe's Cos., Inc. | 548661CJ4 | $34K | 0.08 | 33000 | US |
| Abbott Laboratories | 002824BQ2 | $34K | 0.08 | 38000 | US |
| Union Pacific Corp. | 907818FQ6 | $34K | 0.08 | 40000 | US |
| Bristol-Myers Squibb Co. | 110122EK0 | $34K | 0.08 | 35000 | 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 |