Titelia

FlexShares Trust

18 Fonds, deren Zusammensetzung aus einer N-PORT-Meldung gelesen wird

Originalmeldung

RangFondsNettovermögenPositionenStichtag der Position
1FlexShares Morningstar Global Upstream Natural Resources Index Fund7,5 Mrd. $120120 gemeldete Positionen30.04.2026
2FlexShares STOXX Global Broad Infrastructure Index Fund3,1 Mrd. $175175 gemeldete Positionen30.04.2026
3FlexShares Quality Dividend Index Fund2,1 Mrd. $122122 gemeldete Positionen30.04.2026
4FlexShares Morningstar US Market Factor Tilt Index Fund2 Mrd. $1.9281.928 gemeldete Positionen30.04.2026
5FlexShares International Quality Dividend Index Fund1,1 Mrd. $182182 gemeldete Positionen30.04.2026
6FlexShares US Quality Large Cap Index Fund900,6 Mio. $174174 gemeldete Positionen30.04.2026
7FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund633,6 Mio. $2.3322.332 gemeldete Positionen30.04.2026
8FlexShares Quality Dividend Defensive Index Fund530,3 Mio. $132132 gemeldete Positionen30.04.2026
9FlexShares Global Quality Real Estate Index Fund383 Mio. $136136 gemeldete Positionen30.04.2026
10FlexShares Morningstar Emerging Markets Factor Tilt Index Fund347 Mio. $2.9782.978 gemeldete Positionen30.04.2026
11FlexShares US Quality Low Volatility Index Fund169,6 Mio. $113113 gemeldete Positionen30.04.2026
12FlexShares STOXX US ESG Select Index Fund128,3 Mio. $249249 gemeldete Positionen30.04.2026
13FlexShares ESG & Climate US Large Cap Core Index Fund110,7 Mio. $167167 gemeldete Positionen30.04.2026
14FlexShares STOXX Global ESG Select Index Fund108,5 Mio. $692692 gemeldete Positionen30.04.2026
15FlexShares International Quality Dividend Dynamic Index Fund101,5 Mio. $189189 gemeldete Positionen30.04.2026
16FlexShares ESG & Climate Developed Markets ex-US Core Index Fund78,7 Mio. $221221 gemeldete Positionen30.04.2026
17FlexShares Developed Markets ex-US Quality Low Volatility Index Fund53,2 Mio. $170170 gemeldete Positionen30.04.2026
18FlexShares Emerging Markets Quality Low Volatility Index Fund15,9 Mio. $147147 gemeldete Positionen30.04.2026