FLEXSHARES TR - STOXX GLOBR INF (NFRA)

CUSIP: 33939L795

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / STOXX GLOBR INF
Total 13F shares
36,197,305
Share change
-1,500,818
Total reported value
$1,895,462,860
Price per share
$52.36
Number of holders
111
Value change
-$78,544,276
Number of buys
53
Number of sells
52

Quarterly Holders Quick Answers

What is CUSIP 33939L795?
CUSIP 33939L795 identifies NFRA - FLEXSHARES TR - STOXX GLOBR INF in SEC institutional holdings data.

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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 by the holder's primary source 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 Q2 2023

As of 30 Jun 2023, FLEXSHARES TR - STOXX GLOBR INF (NFRA) was held by 111 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,197,305 shares. The largest 10 holders included NORTHERN TRUST CORP, Capstone Financial Advisors, Inc., Alaska Permanent Capital Management, Alaska Wealth Advisors, MORGAN STANLEY, WCG Wealth Advisors LLC, ENVESTNET ASSET MANAGEMENT INC, Landmark Financial Advisors, LLC, NBT BANK N A /NY, and United Bank. This page lists 112 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
114
Q2 2023 holders
111
Holder diff
-3
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.