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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
| $1.31M | -$95K | -3,550 | -7% |
|
| 2 |
CFGS
2
Concourse Financial Group Securities
Birmingham,
Alabama
| $221K | +$4.55K | +170 | +2% |
|
| 3 |
3
UBS Group
Zurich,
Switzerland
| $83K | +$3.43K | +128 | +4% |
|
| 4 |
4
Osaic Holdings
Scottsdale,
Arizona
| $24K | -$17.9K | -670 | -43% |
|
| 5 |
5
Jane Street
New York
| – | -$1.83M | -71,270 | Closed |
|
| 6 |
SWRP
6
Summit Wealth & Retirement Planning
San Ramon,
California
| – | -$948K | -36,817 | Closed |
|
| 7 |
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$394K | -15,258 | Closed |
|