GUNR · FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF
$56.78
-0.35 (-0.61%)
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 GUNR
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| FlexShares Real Assets Allocation Index Fund | ASET | 18,495 | $746,088 | 10.30% | Long | 2025-07-31 | |
| Global Tactical Asset Allocation Fund | BBALX | 10,274 | $506,303 | 0.60% | Long | 2026-06-30 |
Showing 1–2 of 2 positions