FlexShares Real Assets Allocation Index Fund (ASET)

• Market cap: $7.59M
• 1 day: 0.09%
• 5 days: 1.44%
• 1 month: 1.72%
• 3 months: 3.5%
• 6 months: 7.9%
• Year to date: 13.49%
• 1 year: 3.85%
• 5 years: 22.25%
• 10 years: 38.51%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

0% more funds holding

Funds holding: 11 [Q1] → 11 (+0) [Q2]

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

3.66% less ownership

Funds ownership: 77.08% [Q1] → 73.42% (-3.66%) [Q2]

10% less capital invested

Capital invested by funds: $6M [Q1] → $5.39M (-$613K) [Q2]

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5