Funds holding FLEXSHARES DEVD. MKTS. EX
ISIN US33939L6478 · United States · LEI 5493007FU2RQX77I4604
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 5M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities: FLEXSHARES TRUST (US33939L4077), FLEXSHARES TR MORNING (US33939L1008), FLEXSHARES TRUST (US33939L8375), FLEXSHARES TR MORNING (US33939L3087), FLEXSHARES US QUALITY LOW (US33939L6544), FLEXSHARES TR MORNING (US33939L8037), FLEXSHARES IBOXX 5-YEAR T (US33939L6056), FLEXSHARES TRUST (US33939L6627), Flexshares Trust (US33939L7468)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Tactical Asset Allocation Fund Northern Funds | 154,506 | 5M $ | 5.98 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Global Tactical Asset Allocation Fund Northern Funds | 5.98 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 154,506 | 0.0 % |
| 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