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ASET

FlexShares Real Assets Allocation Index Fund

Delisted

ASET was delisted on the 20th of October, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$987K +$947K +33,378 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$706K -$730K -25,725 -52%
CFGS
3
Concourse Financial Group Securities
Alabama
$238K -$8.14K -287 -3%
UBS Group
4
UBS Group
Switzerland
$69K -$22.7K -800 -26%
Osaic Holdings
5
Osaic Holdings
Arizona
$27K – – –