CUSIP: 33939L738
Q4 2024 13F Holders as of 31 Dec 2024
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Type / Class
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Equity / REAL ASST IDX
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Total 13F shares
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100,161
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Share change
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+17,094
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Total reported value
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$2,983,785
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Price per share
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$29.79
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Number of holders
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12
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Value change
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+$474,925
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Number of buys
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7
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Number of sells
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7
Quarterly Holders Quick Answers
What is CUSIP 33939L738?
CUSIP 33939L738 identifies ASET - FLEXSHARES TR - REAL ASST IDX in SEC institutional holdings data.
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Newer quarter:
Q1 2025
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Previous quarter:
Q3 2024
Recent filing periods for CUSIP 33939L738:
Institutional Holders of FLEXSHARES TR - REAL ASST IDX (ASET) as of Q4 2024
As of 31 Dec 2024,
FLEXSHARES TR - REAL ASST IDX (ASET) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
100,161 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Kestra Advisory Services, LLC, Wealthcare Advisory Partners LLC, NBT BANK N A /NY, Bath Savings Trust Co, BANK OF AMERICA CORP /DE/, Royal Bank of Canada, OSAIC HOLDINGS, INC., and TD Waterhouse Canada Inc..
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.