비자 주식회사
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionQDYN - FlexShares Quality Dividend Dynamic Index Fund
Latest Disclosed Ownership456 shares
Latest Disclosed Value $ 106,124
QDYN - FlexShares Quality Dividend Dynamic Index Fund reports 2.56% decrease in ownership of V / Visa Inc.

On June 26, 2023 - QDYN - FlexShares Quality Dividend Dynamic Index Fund filed a NPORT-P form disclosing ownership of 456 shares of Visa Inc. (US:V) valued at $106,125 USD as of April 30, 2023. The entity filed a previous NPORT-P on March 24, 2023 disclosing 468 shares of Visa Inc.. This represents a change in shares of -2.56% during the quarter. The current value of the position is $146,002 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-06-26 2023-04-30 NP Visa, Inc. EC US92826C8394 456 -12 -2.56 106 -0.93 0.6061
2023-03-24 2023-01-31 NP Visa, Inc. EC US92826C8394 468 91 24.14 108 37.18 0.6084
2022-12-27 2022-10-31 NP Visa, Inc. EC US92826C8394 377 -46 -10.87 78 -12.36 0.4324
2022-09-22 2022-07-31 NP Visa, Inc. EC US92826C8394 423 24 6.02 90 4.71 0.4779
2022-06-28 2022-04-30 NP Visa, Inc. EC US92826C8394 399 0 0.00 85 -5.56 0.4113
2022-03-25 2022-01-31 NP Visa, Inc. EC US92826C8394 399 7 1.79 90 8.43 0.4071
2021-12-28 2021-10-31 NP Visa, Inc. EC US92826C8394 392 0 0.00 83 -13.54 0.3790
2021-09-27 2021-07-31 NP Visa, Inc. EC US92826C8394 392 28 7.69 97 12.94 0.4564
2021-06-25 2021-04-30 NP Visa, Inc. EC US92826C8394 364 -74 -16.89 85 1.19 0.4182
2021-03-31 2021-01-31 NP Visa, Inc. EC US92826C8394 438 -6 -1.35 85 5.00 0.5486
2020-12-29 2020-10-31 NP Visa, Inc. EC US92826C8394 444 -67 -13.11 81 -17.53 0.6121
2020-09-24 2020-07-31 NP Visa, Inc. EC US92826C8394 511 -57 -10.04 97 -3.96 0.6249
2020-06-25 2020-04-30 NP Visa, Inc. EC US92826C8394 568 -1,134 -66.63 102 -70.12 0.6429
2020-03-27 2020-01-31 NP Visa, Inc. EC US92826C8394 1,702 0 0.00 339 11.18 0.6286
2019-12-26 2019-10-31 NP Visa, Inc. EC US92826C8394 1,702 1,702 304 0.5820
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.