NL:FLOW / Flow Traders Ltd. - 机构投资人持股 - 卖家

流动贸易有限公司

NL ˙ ENXTAM ˙ BMG3602E1084

€24.92 ↓ -0.04 (-0.16%)

2025-09-10
分享价格

机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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 (%)
2025-08-26	NP	ISVL - iShares International 开发的小盘价值因子 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 - 先锋富时全球（美国除外）小型股指数基金机构股票 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				106,851	-5.99	3,164	10.75
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				1,546	-49.01	51	-36.25
2025-06-26	NP	DISV - Dimensional International 小盘价值 ETF				26,410	-37.26	787	-25.54
2025-08-28	NP	GWX - SPDR(R) S&P(R) 国际小型股 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 多因子国际小盘股 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				5,859	-44.52	173	-34.72
2025-08-28	NP	SPEU - SPDR(R) 欧洲投资组合 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 全球逆势基金机构级				42,364	-64.31	1,259	-57.64
2025-06-30	NP	PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 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 - 富达 SAI 国际小型股指数基金				9,505	-4.65	282	13.25
2025-08-28	NP	QCSTRX - 股票账户类别 R1				27,419	-10.39	891	-1.55

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