IT:8FT / Flow Traders Ltd. - 机构投资人持股 - 买家

流动贸易有限公司
IT ˙ ETLX ˙ BMG3602E1084
机构和基金投资人持股 - 买家

在流动贸易有限公司中开设新头寸的主要持有者包括 WSML - iShares MSCI 全球小型股 ETF, NODE - 链上经济 ETF, 和 CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 78,028 2,597
2025-06-26 NP IEFA - iShares 核心 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 股票 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 - 先锋发达市场指数基金 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 - 先锋欧洲股票指数基金投资者股票 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 小盘股 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
2025-07-25 NP SCHC - 嘉信国际小盘股 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
2025-03-31 NP VINEX - Vanguard International Explorer 基金投资者股票 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 - 嘉信基本国际小公司指数基金机构股票 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 投资者份额 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 股票 ETF ETF 股票 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 全球小型股 ETF 2,821 94
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 45,542 14.90 1,357 36.38
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 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 - 链上经济 ETF 2,560 83
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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 - 维度国际小型股 ETF 70,490 4.69 2,101 24.19
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 778 25
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 66,924 3.53 2,227 30.16
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 荷兰 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 国际小盘价值投资组合 - 机构类别 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 - Thrivent 国际配置投资组合 A 类 1,655 54
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 289 54.55 10 125.00
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 欧洲小型股 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 国际小型公司基金 K 类 8,405 35.81 248 79.71
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 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 系列信托 - JNL 多经理国际小型股基金 (A) 82,519 24.54 2,439 64.84
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 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
Other Listings
NL:FLOW €24.82
DE:O3I €25.00
GB:FLOWA
US:FLTLF
GB:0R96 €25.12
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