Funds holding FLEXSHARES STOXX GBL. BRO
ISIN US33939L7955 · United States · LEI 5493007FU2RQX77I4604
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 1.6M $
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 TR MORNING (US33939L3087), Flexshares Trust (US33939L8375), Flexshares Trust (US33939L7468), FLEXSHARES US QUALITY LOW (US33939L6544), FLEXSHARES DEVD. MKTS. EX (US33939L6478), FLEXSHARES TR MORNING (US33939L8037), FLEXSHARES IBOXX 5-YEAR T (US33939L6056), Flexshares Trust (US33939L6627)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Tactical Asset Allocation Fund Northern Funds | 25,042 | 1.6M $ | 2.00 % | 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 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 | 2.00 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 25,042 | -35.3 % |
| 2026Q1 | 1 | 0 | 38,712 | 0.0 % |
| 2025Q4 | 1 | 0 | 38,712 | 0.0 % |
| 2025Q3 | 1 | 0 | 38,712 | +176.6 % |
| 2025Q2 | 1 | 0 | 13,996 | 0.0 % |
| 2025Q1 | 1 | 0 | 13,996 | 0.0 % |
| 2024Q4 | 1 | 0 | 13,996 | -55.5 % |
| 2024Q3 | 1 | 0 | 31,482 | -12.2 % |
| 2024Q2 | 1 | 0 | 35,858 | -7.2 % |
| 2024Q1 | 1 | 0 | 38,621 | -4.5 % |
| 2023Q4 | 1 | 40,441 |
Institutional managers
130 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| NORTHERN TRUST CORP | 33,287,053 | 2.1B $ | as of Mar 31, 2026 |
| Capstone Financial Advisors, Inc. | 2,304,218 | 147.4M $ | as of Mar 31, 2026 |
| Alaska Permanent Capital Management, LLC | 1,337,142 | 84.7M $ | as of Mar 31, 2026 |
| Alaska Wealth Advisors, LLC | 811,403 | 51.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 332,405 | 21.3M $ | as of Mar 31, 2026 |
| CERTUITY, LLC | 271,415 | 17.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 191,552 | 12.2M $ | as of Mar 31, 2026 |
| United Bank | 183,778 | 11.8M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 144,875 | 9.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 125,220 | 8M $ | as of Mar 31, 2026 |
| Cornerstone National Bank & Trust Co | 117,596 | 7.5M $ | as of Mar 31, 2026 |
| NBT BANK N A /NY | 113,705 | 7.3M $ | as of Mar 31, 2026 |
| Austin Wealth Management, LLC | 103,055 | 6.6M $ | as of Mar 31, 2026 |
| Boltwood Capital Management | 83,619 | 5.3M $ | as of Mar 31, 2026 |
| CX Institutional | 79,723 | 5.1K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,370 | 4.9M $ | as of Mar 31, 2026 |
| STEPH & CO | 63,688 | 4.1M $ | as of Mar 31, 2026 |
| Missouri Trust & Investment Co | 52,418 | 3.4M $ | as of Mar 31, 2026 |
| BESSEMER GROUP INC | 46,432 | 3K $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 46,015 | 2.9M $ | as of Mar 31, 2026 |
| PARK NATIONAL CORP /OH/ | 45,470 | 2.9M $ | as of Mar 31, 2026 |
| Wealth Architects, LLC | 44,868 | 2.9M $ | as of Mar 31, 2026 |
| Brio Consultants, LLC | 39,941 | 2.6M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,310 | 2.5M $ | as of Mar 31, 2026 |
| ENTREWEALTH, LLC | 38,930 | 2.5M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding FLEXSHARES STOXX GBL. BRO". https://titelia.com/en/stocks/flexshares-stoxx-gbl-bro-US33939L7955