FLEXSHARES TR - STOXX GLOBR INF (NFRA)

CUSIP: 33939L795

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / STOXX GLOBR INF
Total 13F shares
37,693,204
Share change
-4,155,509
Total reported value
$1,958,197,020
Price per share
$51.95
Number of holders
114
Value change
-$215,709,074
Number of buys
53
Number of sells
55

Security key

33939L795

Report period

Q1 2023

Institutions

114

Top holders

10

Top shareholders of NFRA - FLEXSHARES TR - STOXX GLOBR INF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of FLEXSHARES TR - STOXX GLOBR INF (NFRA) as of Q1 2023

As of 31 Mar 2023, FLEXSHARES TR - STOXX GLOBR INF (NFRA) was held by 114 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,693,204 shares. The largest 10 holders included NORTHERN TRUST CORP, Capstone Financial Advisors, Inc., Alaska Permanent Capital Management, Alaska Wealth Advisors, WCG Wealth Advisors LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, Landmark Financial Advisors, LLC, and NBT BANK N A /NY. This page lists 115 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
115
Q1 2023 holders
114
Holder diff
-1
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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