FLOW – ООО "Флоу Трейдерс" Акции – цена акций, институциональная собственность, акционеры (ENXTAM)

ООО "Флоу Трейдерс"
NL ˙ ENXTAM ˙ BMG3602E1084
25,04 € ↓ -0,30 (-1,18%)
2025-09-05
ЦЕНА АКЦИИ
Основная статистика
Институциональные владельцы 65 total, 65 long only, 0 short only, 0 long/short - change of 10,17% MRQ
Цена акции 25,04
Среднее распределение портфеля 0.1245 % - change of 8,41% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 2 854 997 - 6,55% (ex 13D/G) - change of 0,08MM shares 2,70% MRQ
Институциональная стоимость (длинная позиция) $ 86 093 USD ($1000)
Институциональная собственность и акционеры

Flow Traders Ltd. (NL:FLOW) имеет 65 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 2,854,997 акциями. В число крупнейших акционеров входят VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, Dfa Investment Trust Co - The Continental Small Company Series, VINEX - Vanguard International Explorer Fund Investor Shares, SCZ - iShares MSCI EAFE Small-Cap ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, and OWSMX - Old Westbury Small & Mid Cap Strategies Fund .

Институциональная структура собственности Flow Traders Ltd. (ENXTAM:FLOW) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

The share price as of September 5, 2025 is 25,04 / share. Previously, on September 6, 2024, the share price was 17,68 / share. This represents an increase of 41,63% over that period.

NL:FLOW / Flow Traders Ltd. Institutional Ownership
Оценка настроений фонда

Оценка настроений фондов (fka Ownership Accumulation Score) определяет акции, которые фонды покупают больше всего. Это результат сложной многофакторной количественной модели, которая идентифицирует компании с самым высоким уровнем институционального накопления. В скоринговой модели используется комбинация общего увеличения раскрытых владельцев, изменений в распределении портфелей этих владельцев и других показателей. Число варьируется от 0 до 100, причем более высокие цифры указывают на более высокий уровень накопления по сравнению с аналогами, а 50 — это среднее значение.

Частота обновлений: ежедневно

См. Ownership Explorer, в котором представлен список компаний с самым высоким рейтингом.

Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновление чтобы разблокировать премиум-данные и экспортировать их в Excel .

Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-08-26 NP ISVL — iShares International Developed Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 782 -78,99 58 -66,07
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 009 0,00 296 17,93
2025-07-28 NP AVDEX - Институциональный класс Международного фонда акций Avantis This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 075 0,00 36 25,00
2025-06-30 NP GPGCX - Институциональный класс Grandeur Peak Global Contrarian Fund 42 364 -64,31 1 259 -57,64
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 9 505 -4,65 282 13,25
2025-06-30 NP VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 851 -5,99 3 164 10,75
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 141 22,87 2 284 44,83
2025-06-26 NP SCZ — iShares MSCI EAFE ETF малой капитализации This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 767 3,22 3 250 21,63
2025-07-28 NP AVDE — Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 254 0,00 341 26,30
2025-08-28 NP QCSTRX — класс счета акций R1 27 419 -10,39 891 -1,55
2025-06-26 NP DFIEX – Международный основной портфель акций – Институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 291 0,00 4 805 17,86
2025-08-28 NP GWX - SPDR(R) S&P(R) Международный ETF малой капитализации This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 449 -1,57 564 7,84
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 664 0,00 22 29,41
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 2 821 94
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 45 542 14,90 1 357 36,38
2025-07-25 NP FNDC — Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 396 149,43 313 215,15
2025-08-21 NP NODE — ETF экономики ончейн 2 560 83
2025-06-30 NP PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса США This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 343 -28,77 307 -15,89
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 70 490 4,69 2 101 24,19
2025-06-27 NP HAOSX - Институциональный класс Harbour Overseas Fund 2 210 0,00 65 18,18
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 778 25
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 26 410 -37,26 787 -25,54
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 048 19,99 653 41,43
2025-06-26 NP ISCF — iShares Edge MSCI Multifactor Intl ETF с малой капитализацией This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 859 -44,52 173 -34,72
2025-08-27 NP Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A 7 758 0,00 252 10,09
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 1 655 54
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 22 969 0,00 685 18,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 838 0,00 27 12,50
2025-06-26 NP IDEV — iShares Core MSCI International Develop Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 205 22,35 1 309 44,21
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 78 028 2 597
2025-08-28 NP SPEU - портфель SPDR(R) Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 444 -40,67 47 -35,21
2025-06-26 NP EAFE — iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 994 4,33 6 366 22,92
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 605 8,23 18 28,57
2025-06-26 NP Dfa Investment Trust Co - Серия континентальных малых компаний This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 218 0,00 4 537 17,85
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 2 099 38,00 63 63,16
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297 774 2,31 9 676 12,50
2025-06-25 NP NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A 1 503 0,00 45 18,92
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 1 546 -49,01 51 -36,25
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 22 995 0,00 685 18,72
2025-07-25 NP SCHC — Schwab International ETF акций малой капитализации This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 761 0,47 2 021 26,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 4 363 0,00 142 10,16
2025-06-26 NP Dfa Investment Dimensions Group Inc - Малый международный портфель Va This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 117 0,00 152 17,97
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля акций This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 948 0,00 383 17,85
2025-03-31 NP VINEX - Акции инвесторов Vanguard International Explorer Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 211 12,38 3 347 23,41
2025-06-24 NP SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 089 201,88 62 258,82
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462 948 0,84 13 707 18,82
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 122 0,00 263 9,62
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 23 822 0,00 771 9,67
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 474 15,78 182 46,77
2025-07-28 NP AVDV — Avantis International ETF малой капитализации This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279 0,00 9 28,57
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель стоимости за исключением США, институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 735 0,00 170 17,36
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 1 631 0,00 53 10,42
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 338 8,83 336 28,35
2025-06-26 NP IXUS — iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 283 0,00 1 755 17,86
2025-07-29 NP SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A 66 924 3,53 2 227 30,16
2025-07-25 NP EWN — iShares MSCI Нидерланды ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 954 1,80 1 230 28,39
2025-06-26 NP DISVX – портфель стоимости компаний малой капитализации Dfa International – институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 509 34,98 3 006 59,08
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 289 54,55 10 125,00
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 248 3,70 512 23,08
2025-06-26 NP IEUS - iShares MSCI Europe ETF малой капитализации This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 533 7,19 75 25,42
2025-05-23 NP BICKX - Международный фонд малых компаний Baillie Gifford класса K 8 405 35,81 248 79,71
2025-06-26 NP IEUR — iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 862 28,89 499 52,13
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 85 602 0,00 2 535 17,86
2025-05-29 NP JNL SERIES TRUST - Международный мультименеджерский фонд малой капитализации JNL (A) 82 519 24,54 2 439 64,84
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 372 0,00 366 18,06
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