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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
| $987K | +$947K | +33,378 | New |
|
| 2 |
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $706K | -$730K | -25,725 | -52% |
|
| 3 |
CFGS
3
Concourse Financial Group Securities
Birmingham,
Alabama
| $238K | -$8.14K | -287 | -3% |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $69K | -$22.7K | -800 | -26% |
|
| 5 |
5
Osaic Holdings
Scottsdale,
Arizona
| $27K | – | – | – |
|