NL:FLOW / Flow Traders Ltd. – институциональная собственность – покупатели

ООО "Флоу Трейдерс"
NL ˙ ENXTAM ˙ BMG3602E1084
25,04 € ↓ -0,30 (-1,18%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в ООО "Флоу Трейдерс", относятся WSML — iShares MSCI World Small-Cap ETF, NODE — ETF экономики ончейн, и CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 78 028 2 597
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 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
2025-06-30 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
2025-07-25 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
2025-03-31 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
2025-07-29 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
2025-07-25 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
2025-06-27 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 DFIS — Dimensional International Small Cap ETF 70 490 4,69 2 101 24,19
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 778 25
2025-07-29 NP SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A 66 924 3,53 2 227 30,16
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
2025-07-25 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
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 1 655 54
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
2025-05-29 NP JNL SERIES TRUST - Международный мультименеджерский фонд малой капитализации JNL (A) 82 519 24,54 2 439 64,84
2025-06-26 NP 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
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