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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
Jane Street
New York
| $1.18M | +$1.19M | +41,984 | +478% |
|
| 2 |
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.13M | -$594K | -20,955 | -30% |
|
| 3 |
SWRP
3
Summit Wealth & Retirement Planning
San Ramon,
California
| $822K | +$74K | +2,610 | +8% |
|
| 4 |
4
Envestnet Asset Management
Chicago,
Illinois
| $386K | +$13K | +460 | +3% |
|
| 5 |
5
Osaic Holdings
Scottsdale,
Arizona
| $356K | +$436K | +15,388 | New |
|
| 6 |
CFGS
6
Concourse Financial Group Securities
Birmingham,
Alabama
| $193K | +$8.42K | +297 | +4% |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $113K | +$138K | +4,867 | New |
|
| 8 |
NB
8
NBT Bank
Norwich,
New York
| – | -$948K | -31,050 | Closed |
|