FlexShares Real Assets Allocation Index Fund (ASET)

• Market cap: $7.47M
• 1 day: 0.27%
• 5 days: -1.74%
• 1 month: -6.95%
• 3 months: -8.93%
• 6 months: -0.93%
• Year to date: -2.54%
• 1 year: -2.54%
• 5 years: -2.00%
• 10 years: 20.06%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

3.91% less ownership

Funds ownership: 37.13% [Q2] → 33.23% (-3.91%) [Q3]

13% less capital invested

Capital invested by funds: $3.14M [Q2] → $2.72M (-$417K) [Q3]

14% less funds holding

Funds holding: 14 [Q2] → 12 (-2) [Q3]

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2