{"entity_type":"fund","name":"FlexShares Real Assets Allocation Index Fund","identifiers":{"lei":"549300QLIWGHPBR23021","cik":"1491978","fund_id":"S000051556","fundkey":"flexshares-real-assets-allocation-index-fund"},"dates":{"reporting_period_start":"2025-07-31","reporting_period_end":"2025-10-31","filing_date":"2025-09-25"},"summary":{"total_positions":3,"total_value_usd":7240507.35,"asset_categories":[],"by_asset_category":{"Unknown":{"positions":3,"total_value_usd":7240507.35}}},"holdings":[{"issuer_name":"FlexShares STOXX Global Broad Infrastructure Index Fund","title":"FlexShares STOXX Global Broad Infrastructure Index Fund","isin":"US33939L7955","value_usd":3616053.21,"pct_val":49.90212165794,"balance":59661,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FlexShares Global Quality Real Estate Index Fund","title":"FlexShares Global Quality Real Estate Index Fund","isin":"US33939L7872","value_usd":2878365.84,"pct_val":39.72191612848,"balance":49023,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FlexShares Morningstar Global Upstream Natural Resources Index Fund","title":"FlexShares Morningstar Global Upstream Natural Resources Index Fund","isin":"US33939L4077","value_usd":746088.3,"pct_val":10.29613972803,"balance":18495,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1491978&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/flexshares-real-assets-allocation-index-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/flexshares-real-assets-allocation-index-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: FlexShares Real Assets Allocation Index Fund | LEI: 549300QLIWGHPBR23021 | 3 positions totaling $7,240,507 across  | Filing: Wed Sep 24 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-09-25"}