GQRE · FlexShares Global Quality Real Estate Index Fund ETF
$63.25
-0.13 (-0.20%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GQRE
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| FlexShares Real Assets Allocation Index Fund | ASET | 49,023 | $2,878,366 | 39.72% | Long | 2025-07-31 | |
| LifeGoal Children Investment ETF | — | 210 | $14,652 | 3.01% | Long | 2021-11-30 | |
| LifeGoal Vacation Investment ETF | — | 168 | $11,722 | 2.42% | Long | 2021-11-30 |
Showing 1–3 of 3 positions