Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Apr 30, 2025 → Jul 31, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FlexShares Global Quality Real Estate Index Fund | 47,151 | 49,023 | 1,872 | 39.75% | $150.21K |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | 17,955 | 18,495 | 540 | 10.30% | $67.21K |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FLEXSHARES STOXX GBL. BRO | 61,722 | 59,661 | -2,061 | 49.94% | -$31.10K |
No positions in this category.
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