ETF: FlexShares STOXX Global Broad Infrastructure Index Fund-FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)

Information as of 2019-10-31

LEI: 549300M226QPIG4QNV60

Series ID: S000042071

800-595-9111
50 South LaSalle Street
Chicago, US-IL 60603

WWW.FLEXSHARES.COM

Taken from NPORT-P filing for 2020-07-31
Total Assets
1851894703.17
Total Liabilities
45040905.77
Net Assets
1806853797.40
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Funds Holding NFRA (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2019-10-31 2020-01-14 09:06:56 -0500 View Filing Original SEC Filing
2018-10-31 2019-01-14 12:17:12 -0500 View Filing Original SEC Filing
2018-10-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-07-31
Fiscal Year End: 2020-10-31
View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2020-10-31
2020-06-25 07:52:02 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-10-31
2020-03-27 08:31:55 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2019-10-31
2019-12-26 04:23:57 -0500 View Filing Original SEC Filing

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