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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
| $1.01M | +$591K | +21,025 | +138% |
|
| 2 |
AG
2
Advisor Group
Phoenix,
Arizona
| $418K | +$13K | +464 | +3% |
|
| 3 |
3
Jane Street
New York
| $284K | -$104K | -3,716 | -27% |
|
| 4 |
CFGS
4
Concourse Financial Group Securities
Birmingham,
Alabama
| $173K | +$173K | +6,173 | New |
|
| 5 |
SWP
5
Stratos Wealth Partners
Beachwood,
Ohio
| $4K | +$4.21K | +150 | New |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $3K | -$20.4K | -727 | -87% |
|