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FlexShares Real Assets Allocation Index Fund
ASET
ASET
已下市
ASET已於2025年10月20日下市。
| 名稱 | 持股 | 交易金額 |
股數 變動 |
持股 變動 |
|
|---|---|---|---|---|---|
1
Osaic Holdings
Scottsdale,
Arizona
| – | -US$283萬 | -84,210 | 已平倉 |
|
2
NBT Bank
Norwich,
New York
| – | -US$73.7萬 | -21,965 | 已平倉 |
|
3
Jane Street
New York
| – | -US$70.2萬 | -20,909 | 已平倉 |
|
4
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -US$42.6萬 | -12,674 | 已平倉 |
|
5
Kestra Advisory Services
Austin,
Texas
| – | -US$29.7萬 | -8,854 | 已平倉 |
|
6
Bath Savings Trust
Bath,
Maine
| – | -US$26.2萬 | -7,800 | 已平倉 |
|
7
Bank of America
Charlotte,
North Carolina
| – | -US$16.4萬 | -4,889 | 已平倉 |
|
8
JP Morgan Chase
New York
| – | -US$13.4萬 | -4,000 | 已平倉 |
|
9
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -US$1.33萬 | -394 | 已平倉 |
|
10
UBS Group
Zurich,
Switzerland
| – | -US$1,981 | -59 | 已平倉 |
|
11
Farther Finance Advisors
San Francisco,
California
| – | -US$1,636 | -49 | 已平倉 |
|
12
Morgan Stanley
New York
| – | -US$325 | -9 | 已平倉 |
|
13
Wells Fargo
San Francisco,
California
| – | -US$21 | -1 | 已平倉 |
|