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FLOW · FLOW TRADERS · Held by Funds

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26.6000 EUR 15-min delayed · Oct 5, 15:35 UTC
Rebalance outlook locked
Market Cap
1.17B EUR
Shares
44.07M

Funds whose latest official portfolio report holds FLOW TRADERS (FLOW), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

29 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 474,376 $14,474,988 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 323,580 $9,540,105 0.00%
iShares Core MSCI EAFE ETF 297,818 $9,087,537 0.00%
Dimensional International Small Cap Value ETF 166,319 $5,067,166 0.10%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 126,987 $3,874,847 0.03%
iShares MSCI EAFE Small-Cap ETF 126,776 $3,868,408 0.03%
iShares Core MSCI Total International Stock ETF 87,280 $2,663,238 0.00%
Dimensional International Small Cap ETF 82,453 $2,512,058 0.04%
VANGUARD EUROPEAN STOCK INDEX FUND 80,522 $2,457,026 0.01%
Dimensional International Core Equity 2 ETF 59,005 $1,797,679 0.01%
iShares Core MSCI International Developed Markets ETF 47,637 $1,453,582 0.00%
Grandeur Peak Global Contrarian 59,842 $1,302,115 0.97%
Dimensional International Core Equity Market ETF 40,480 $1,233,286 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 30,667 $934,318 0.01%
Fidelity Total International Index Fund 22,359 $682,741 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 22,048 $672,767 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 21,550 $636,156 0.07%
iShares International Small-Cap Equity Factor ETF 10,302 $314,352 0.05%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 9,273 $282,516 0.04%
State Street Global All Cap Equity ex-U.S. Index Portfolio 8,122 $239,762 0.00%
iShares MSCI Europe Small-Cap ETF 3,929 $119,888 0.07%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 3,328 $101,321 0.03%
Dimensional International Vector Equity ETF 2,841 $86,555 0.04%
Wasatch Global Small Cap Value Fund 2,559 $75,447 0.92%
Dimensional International Sustainability Core 1 ETF 2,242 $68,306 0.01%
Wasatch International Small Cap Value Fund 1,892 $55,782 1.12%
State Street(R) SPDR(R) Portfolio Europe ETF 1,761 $51,985 0.01%
Amplify Digital & Online Trading ETF 226 $5,609 1.62%
Amplify Tokenization Technology Leaders ETF 132 $3,897 0.46%
Showing 1–29 of 29 positions