Funds holding FLEXSHARES DEVD. MKTS. EX
ISIN US33939L6478 · United States · LEI 5493007FU2RQX77I4604
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 5.1M $
A single tracked fund declares this security: these figures do not say who holds it.
Other securities from the same issuer : Flexshares Trust (US33939L4077), FLEXSHARES TR MORNING (US33939L1008), FLEXSHARES TR MORNING (US33939L3087), Flexshares Trust (US33939L8375), Flexshares Trust (US33939L7468), FLEXSHARES US QUALITY LOW (US33939L6544), FLEXSHARES TR MORNING (US33939L8037), FLEXSHARES STOXX GBL. BRO (US33939L7955), FLEXSHARES IBOXX 5-YEAR T (US33939L6056), Flexshares Trust (US33939L6627)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Tactical Asset Allocation Fund Northern Funds | 154,506 | 5.1M $ | 6.34 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Global Tactical Asset Allocation Fund Northern Funds | 6.34 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 154,506 | -9.6 % |
| 2026Q1 | 1 | 0 | 170,955 | 0.0 % |
| 2025Q4 | 1 | 0 | 170,955 | 0.0 % |
| 2025Q3 | 1 | 0 | 170,955 | +137.5 % |
| 2025Q2 | 1 | 0 | 71,994 | -12.1 % |
| 2025Q1 | 1 | 0 | 81,936 | 0.0 % |
| 2024Q4 | 1 | 0 | 81,936 | -0.9 % |
| 2024Q3 | 1 | 0 | 82,716 | -12.5 % |
| 2024Q2 | 1 | 0 | 94,559 | +18.3 % |
| 2024Q1 | 1 | 0 | 79,928 | -0.5 % |
| 2023Q4 | 1 | 80,355 |
Institutional managers
9 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| NORTHERN TRUST CORP | 674,257 | 22.1M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 33,528 | 1.1M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,764 | 845.3K $ | as of Mar 31, 2026 |
| GTS SECURITIES LLC | 17,687 | 580.3K $ | as of Mar 31, 2026 |
| United Bank | 10,169 | 333.6K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 9,769 | 320.5K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 6,213 | 203.8K $ | as of Mar 31, 2026 |
| SIGNATUREFD, LLC | 86 | 2.8K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1 | 28 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding FLEXSHARES DEVD. MKTS. EX". https://titelia.com/en/stocks/flexshares-devd-mkts-ex-US33939L6478