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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
| $680K | -$72.4K | -2,350 | -10% |
|
| 2 |
SFS
2
Sowell Financial Services
North Little Rock,
Arkansas
| $389K | +$356K | +11,538 | New |
|
| 3 |
CFGS
3
Concourse Financial Group Securities
Birmingham,
Alabama
| $264K | +$11K | +356 | +4% |
|
| 4 |
4
Osaic Holdings
Scottsdale,
Arizona
| $28K | – | – | – |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $20K | +$19.8K | +641 | New |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $4K | -$67.6K | -2,193 | -94% |
|
| 7 |
7
Jane Street
New York
| – | -$987K | -33,378 | Closed |
|