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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
| $1.83M | +$515K | +20,503 | +40% |
|
| 2 |
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.37M | +$107K | +4,247 | +9% |
|
| 3 |
SWRP
3
Summit Wealth & Retirement Planning
San Ramon,
California
| $948K | +$34.6K | +1,378 | +4% |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $394K | +$383K | +15,258 | New |
|
| 5 |
CFGS
5
Concourse Financial Group Securities
Birmingham,
Alabama
| $212K | -$3.24K | -129 | -2% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $77K | -$46.9K | -1,866 | -38% |
|
| 7 |
7
Osaic Holdings
Scottsdale,
Arizona
| $40K | -$347K | -13,814 | -90% |
|
| 8 |
8
Envestnet Asset Management
Chicago,
Illinois
| – | -$386K | -16,638 | Closed |
|