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GUNR — FLEXSHARES GLOBAL UPSTREAM N · All Fund Holders
Funds holding (latest): 21 · Reported value held: $3.92B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Northern Trust Corp history | Q2 2026 | 76.42M | $3.77B | 0.44% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.95M | $96.14M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 433.87K | $21.38M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 224.31K | $11.05M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 125.28K | $6.17M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 115.66K | $5.70M | 0.00% | New |
| Franklin Resources history | Q2 2026 | 80.58K | $3.97M | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 65.58K | $3.22M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 48.90K | $2.41M | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 24.85K | $1.22M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 24.34K | $1.20M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 19.82K | $976.63K | 0.00% | Hold |
| Prudential Financial history | Q1 2024 | 19.91K | $817.82K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 15.09K | $743.44K | 0.00% | Add |
| Renaissance Technologies history | Q1 2026 | 13.28K | $732.41K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 12.45K | $613.70K | 0.00% | Add |
| Marshall Wace history | Q3 2022 | 16.20K | $609.00K | 0.00% | New |
| Millennium Management history | Q3 2024 | 8.14K | $335.61K | 0.00% | New |
| Moore Capital Management history | Q4 2022 | 6.21K | $269.95K | 0.01% | New |
| BNY Mellon history | Q2 2026 | 4.92K | $242.44K | 0.00% | Reduce |
| Deutsche Bank AG history | Q3 2023 | 1.92K | $77.64K | 0.00% | Hold |