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QDYN
FlexShares Quality Dividend Dynamic Index Fund
QDYN
QDYN
Delisted
QDYN was delisted on the 30th of June, 2023.
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
Northern Trust
Chicago,
Illinois
| $57.5M | +$5.59M | +161,383 | +11% |
|
| 2 |
2
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.06M | -$3.94M | -113,652 | -66% |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $214K | +$208K | +6,006 | New |
|
| 4 |
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $14K | +$13.8K | +400 | New |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1.24M | -36,439 | Closed |
|
| 6 |
VKH
6
Virtu KCG Holdings
New York
| – | -$1.05M | -30,783 | Closed |
|
| 7 |
U
7
UBS
Zurich,
Switzerland
| – | -$46K | -1,362 | Closed |
|