NL:FLOW / Flow Traders Ltd. - Kepemilikan Institusional - Penjual

Flow Traders Ltd.
NL ˙ ENXTAM ˙ BMG3602E1084
€ 25.04 ↓ -0.30 (-1.18%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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
2025-06-30 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
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,546 -49.01 51 -36.25
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 26,410 -37.26 787 -25.54
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
2025-06-26 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
2025-08-28 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
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 42,364 -64.31 1,259 -57.64
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 FSISX - Fidelity SAI International Small Cap Index Fund 9,505 -4.65 282 13.25
2025-08-28 NP QCSTRX - Stock Account Class R1 27,419 -10.39 891 -1.55
Other Listings
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