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TLTD · FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF

Alerts for TLTD

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$105.41 +0.06 (+0.05%) 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 TLTD

2 fund positions
Fund Balance Value % of Fund Open
FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund 113,020 $6,119,717 99.84%
Global Tactical Asset Allocation Fund 31,908 $3,129,415 3.72%
Showing 1–2 of 2 positions