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TLTE · FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF

Alerts for TLTE

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$79.03 +1.05 (+1.35%) 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 TLTE

2 fund positions
Fund Balance Value % of Fund Open
Global Tactical Asset Allocation Fund 83,936 $6,495,841 7.73%
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund 69,705 $3,331,202 97.99%
Showing 1–2 of 2 positions