FLOW - Flow Traders Ltd. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (ENXTAM)

Flow Traders Ltd.
NL ˙ ENXTAM ˙ BMG3602E1084
25,04 € ↓ -0,30 (-1,18%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 65 total, 65 long only, 0 short only, 0 long/short - change of 10,17% MRQ
Prezzo dell'azione 25,04
Allocazione media del portafoglio 0.1245 % - change of 8,41% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 2.854.997 - 6,55% (ex 13D/G) - change of 0,08MM shares 2,70% MRQ
Valore istituzionale (Long) $ 86.093 USD ($1000)
Proprietà istituzionale e azionisti

Flow Traders Ltd. (NL:FLOW) ha 65 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 2,854,997 azioni. I maggiori azionisti includono 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 .

(Flow Traders Ltd. (ENXTAM:FLOW) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 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
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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 - International Sustainability Core 1 Portfolio Shares 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 - Avantis International Equity Fund Institutional Class 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 - Grandeur Peak Global Contrarian Fund Institutional Class 42.364 -64,31 1.259 -57,64
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9.505 -4,65 282 13,25
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 106.851 -5,99 3.164 10,75
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor 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 77.141 22,87 2.284 44,83
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 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 - Stock Account Class R1 27.419 -10,39 891 -1,55
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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) International Small Cap 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 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 - Dimensional International Core Equity 2 ETF 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 - Onchain Economy ETF 2.560 83
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 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 - Harbor Overseas Fund Institutional Class 2.210 0,00 65 18,18
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 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 - Vanguard Total World Stock Index Fund ETF 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 22.048 19,99 653 41,43
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 5.859 -44,52 173 -34,72
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 7.758 0,00 252 10,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1.655 54
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 22.969 0,00 685 18,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 838 0,00 27 12,50
2025-06-26 NP IDEV - iShares Core MSCI International Developed 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 - Siit World Equity Ex-us Fund - Class A 78.028 2.597
2025-08-28 NP SPEU - SPDR(R) Portfolio 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 IEFA - 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 - The Continental Small Company Series 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 - Vanguard Developed Markets Index Fund 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 - Voya Multi-Manager International Small Cap Fund Class A 1.503 0,00 45 18,92
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.546 -49,01 51 -36,25
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 22.995 0,00 685 18,72
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 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 - Va International Small Portfolio 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 - International Vector Equity Portfolio Shares 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 - Vanguard International Explorer Fund Investor 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 133.211 12,38 3.347 23,41
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 - Vanguard Total International Stock Index Fund Investor 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 462.948 0,84 13.707 18,82
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 - Class I 23.822 0,00 771 9,67
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 5.474 15,78 182 46,77
2025-07-28 NP AVDV - Avantis International Small Cap Value 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 279 0,00 9 28,57
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 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 - International Small Company Trust NAV 1.631 0,00 53 10,42
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 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 - SIIT Screened World Equity Ex-US Fund - Class A 66.924 3,53 2.227 30,16
2025-07-25 NP EWN - iShares MSCI Netherlands 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 - Dfa International Small Cap Value Portfolio - Institutional Class 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 Eurozone Hedged Equity ETF 289 54,55 10 125,00
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 Small-Cap 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 2.533 7,19 75 25,42
2025-05-23 NP BICKX - Baillie Gifford International Smaller Companies Fund Class 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 - Old Westbury Small & Mid Cap Strategies Fund 85.602 0,00 2.535 17,86
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 82.519 24,54 2.439 64,84
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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
Other Listings
DE:O3I 25,20 €
GB:FLOWA
US:FLTLF
IT:8FT
GB:0R96 25,28 €
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