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ASET
FlexShares Real Assets Allocation Index Fund
ASET
ASET
Delisted
ASET was delisted on the 20th of October, 2025.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $424K | +$424K | +15,200 | New |
|
| 2 |
AG
2
Advisor Group
Phoenix,
Arizona
| $406K | – | – | – |
|
| 3 |
3
Jane Street
New York
| $388K | +$76.4K | +2,735 | +24% |
|
| 4 |
FNB
4
Farmers National Bank
Danville,
Kentucky
| $104K | -$503 | -18 | -0.5% |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $23K | +$15.3K | +547 | +191% |
|
| 6 |
SWP
6
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$4K | -150 | Closed |
|