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 |
|---|---|---|---|---|---|
| Williams Cos., Inc. (The) | 96949LAE5 | $34K | 0.08 | 39000 | US |
| Williams Cos., Inc. (The) | 96949LAC9 | $34K | 0.08 | 37000 | US |
| General Mills, Inc. | 370334CJ1 | $33K | 0.08 | 40000 | US |
| Morgan Stanley | 61747YES0 | $33K | 0.08 | 33000 | US |
| Digital Realty Trust LP | 25389JAT3 | $33K | 0.08 | 33000 | US |
| Lowe's Cos., Inc. | 548661DS3 | $33K | 0.08 | 40000 | US |
| CVS Health Corp. | 126650DH0 | $33K | 0.08 | 33000 | US |
| AvalonBay Communities, Inc. | 05348EBE8 | $33K | 0.08 | 40000 | US |
| American International Group, Inc. | 026874DP9 | $32K | 0.08 | 40000 | US |
| Williams Cos., Inc. (The) | 969457BV1 | $32K | 0.08 | 33000 | US |
| Kinder Morgan, Inc. | 49456BAW1 | $32K | 0.08 | 35000 | US |
| Principal Financial Group, Inc. | 74251VAR3 | $32K | 0.08 | 33000 | US |
| Hasbro, Inc. | 418056AZ0 | $32K | 0.08 | 33000 | US |
| GlaxoSmithKline Capital plc | 377373AH8 | $32K | 0.07 | 33000 | GB |
| Capital One Financial Corp. | 14040HDA0 | $32K | 0.07 | 30000 | US |
| Baker Hughes Holdings LLC | 05723KAF7 | $32K | 0.07 | 40000 | US |
| Kinder Morgan, Inc. | 49456BAH4 | $32K | 0.07 | 33000 | US |
| Kinder Morgan, Inc. | 49456BBC4 | $31K | 0.07 | 30000 | US |
| RELX Capital, Inc. | 74949LAD4 | $31K | 0.07 | 33000 | US |
| Hartford Insurance Group, Inc. (The) | 416515BF0 | $31K | 0.07 | 43000 | US |
| Johnson & Johnson | 478160DL5 | $31K | 0.07 | 30000 | US |
| Bristol-Myers Squibb Co. | 110122EH7 | $31K | 0.07 | 30000 | US |
| Williams Cos., Inc. (The) | 969457CP3 | $31K | 0.07 | 30000 | US |
| Dow Chemical Co. (The) | 260543CR2 | $31K | 0.07 | 35000 | US |
| Moody's Corp. | 615369AV7 | $31K | 0.07 | 43000 | US |
| BorgWarner, Inc. | 099724AQ9 | $30K | 0.07 | 30000 | US |
| Adobe, Inc. | 00724PAD1 | $30K | 0.07 | 33000 | US |
| Marriott International, Inc. | 571903BL6 | $30K | 0.07 | 30000 | US |
| Ameriprise Financial, Inc. | 03076CAP1 | $30K | 0.07 | 30000 | US |
| Travelers Cos., Inc. (The) | 89417EAN9 | $30K | 0.07 | 38000 | US |
| Intel Corp. | 458140CL2 | $30K | 0.07 | 30000 | US |
| Ventas Realty LP | 92277GAV9 | $30K | 0.07 | 30000 | US |
| Cigna Group (The) | 125523AH3 | $30K | 0.07 | 30000 | US |
| Marriott International, Inc. | 571903BX0 | $30K | 0.07 | 30000 | US |
| Prologis LP | 74340XCN9 | $30K | 0.07 | 30000 | US |
| Becton Dickinson & Co. | 075887CK3 | $30K | 0.07 | 42000 | US |
| MetLife, Inc. | 59156RAV0 | $30K | 0.07 | 23000 | US |
| Cardinal Health, Inc. | 14149YBU1 | $30K | 0.07 | 30000 | US |
| Merck & Co., Inc. | 58933YBK0 | $30K | 0.07 | 30000 | US |
| CNH Industrial NV | 12594KAB8 | $30K | 0.07 | 30000 | NL |
| Bank of America Corp. | 06051GHG7 | $30K | 0.07 | 30000 | US |
| Marathon Petroleum Corp. | 56585ABD3 | $30K | 0.07 | 30000 | US |
| Mondelez International, Inc. | 609207AW5 | $30K | 0.07 | 50000 | US |
| Union Pacific Corp. | 907818GH5 | $29K | 0.07 | 30000 | US |
| MetLife, Inc. | 59156RCC0 | $29K | 0.07 | 33000 | US |
| Mastercard, Inc. | 57636QAU8 | $29K | 0.07 | 33000 | US |
| Goldman Sachs Group, Inc. (The) | 38141GC51 | $29K | 0.07 | 30000 | US |
| Weyerhaeuser Co. | 962166BY9 | $29K | 0.07 | 30000 | US |
| Prudential Financial, Inc. | 744320BJ0 | $29K | 0.07 | 30000 | US |
| Voya Financial, Inc. | 929089AF7 | $29K | 0.07 | 30000 | 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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