Flow-Traders-Us
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, "VSGX", null, null, null, null, "ARGX", null, "DJP", null, null, null, null, "IAG", null, null, null, null, null, "AGI.TO", "PBR-A", "ITUB", null, null, "MCHI", null, null, "AAXJ", "RBA.TO", null, null, null, null, null, null, null, null, null, "GOOGL", null, null, "PXF", "IBAC", null, "GDXJ", null, "AEG", null, null, null, null, null, null, null, "E", null, null, null, null, null, "BUD", null, null, null, "AVEM", null, null, null, null, null, "SAN", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "DBEF", null, null, "PHG", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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null, null, null, null, null, "ABEV", null, "VPL", null, "VGT", null, "ESGV", null, null, null, "VALE", null, null, "VOOV", null, "VIOG", "VGLT", "VTEB", "VOT", "VB", "VOO", "VTV", "V", null, "WNC", "WELL", null, null, null, null, null, null, null, null, null, null, null, null, "IUSG", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "IUSV", null, null, null, "SPYV", null, "NGD", null, null, null, null, null, "STLA", null, "BBVA", "BBD", "BRK-B", null, null, null, null, null, null, null, null, "COST", "RSP", "IJJ", "USMV", null, "IWM", "GOOG", null, null, null, null, null, null, "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 903
- Total Value
- 2373028
- Accession Number
- 0001466697-25-000012
- Form Type
- 13F-HR
- Manager Name
- Flow-Traders-Us
Data Enrichment
12% identified104 identified799 unidentified
Holdings
903 positions • $2.4M total value
Manager:
Search and click to pin securities to the top
Page 10 of 46
66538H419
Shares:81.8K
Value:$2.5M
% of Portfolio:105.9% ($2.5M/$2.4M)
74347G192
Shares:65.5K
Value:$2.5M
% of Portfolio:105.9% ($2.5M/$2.4M)
09661T602
Shares:59.3K
Value:$2.5M
% of Portfolio:105.4% ($2.5M/$2.4M)
46438G364
Shares:100.0K
Value:$2.5M
% of Portfolio:104.9% ($2.5M/$2.4M)
032108102
Shares:41.0K
Value:$2.5M
% of Portfolio:104.0% ($2.5M/$2.4M)
37954Y715
Shares:86.1K
Value:$2.4M
% of Portfolio:103.2% ($2.4M/$2.4M)
233051630
Shares:89.6K
Value:$2.4M
% of Portfolio:102.5% ($2.4M/$2.4M)
381430180
Shares:41.7K
Value:$2.4M
% of Portfolio:102.3% ($2.4M/$2.4M)
81369Y886
Shares:30.5K
Value:$2.4M
% of Portfolio:101.3% ($2.4M/$2.4M)
00162Q361
Shares:54.6K
Value:$2.4M
% of Portfolio:100.3% ($2.4M/$2.4M)
46434V274
Shares:76.8K
Value:$2.4M
% of Portfolio:99.9% ($2.4M/$2.4M)
74347X823
Shares:26.9K
Value:$2.4M
% of Portfolio:99.5% ($2.4M/$2.4M)
14021N105
Shares:93.7K
Value:$2.4M
% of Portfolio:99.4% ($2.4M/$2.4M)
46434G780
Shares:98.9K
Value:$2.4M
% of Portfolio:99.0% ($2.4M/$2.4M)
464288695
Shares:28.7K
Value:$2.3M
% of Portfolio:98.8% ($2.3M/$2.4M)
78463X301
Shares:20.0K
Value:$2.3M
% of Portfolio:97.7% ($2.3M/$2.4M)
46144X610
Shares:92.6K
Value:$2.3M
% of Portfolio:97.1% ($2.3M/$2.4M)
46138E214
Shares:76.2K
Value:$2.3M
% of Portfolio:96.1% ($2.3M/$2.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip66538H419)✕ | 81.8K | QoQ NEW(+81.8K) | All Managers (Combined) | $2.5M | 105.9% ($2.5M/$2.4M) | QoQ NEW(+$3) |
(cusip74347G192)✕ | 65.5K | QoQ NEW(+65.5K) YoY NEW(+65.5K) | All Managers (Combined) | $2.5M | 105.9% ($2.5M/$2.4M) | QoQ NEW(+$3) YoY NEW(+$3) |
(cusip09661T602)✕ | 59.3K | All Managers (Combined) | $2.5M | 105.4% ($2.5M/$2.4M) | QoQ -5.87% (-$0) | |
(cusip46438G364)✕ | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $2.5M | 104.9% ($2.5M/$2.4M) | QoQ NEW(+$2) YoY NEW(+$2) |
(cusip032108102)✕ | 41.0K | YoY NEW(+41.0K) | All Managers (Combined) | $2.5M | 104.0% ($2.5M/$2.4M) | YoY NEW(+$2) |
(cusip37954Y715)✕ | 86.1K | QoQ NEW(+86.1K) YoY NEW(+86.1K) | All Managers (Combined) | $2.4M | 103.2% ($2.4M/$2.4M) | QoQ NEW(+$2) YoY NEW(+$2) |
(cusip233051630)✕ | 89.6K | QoQ NEW(+89.6K) YoY NEW(+89.6K) | All Managers (Combined) | $2.4M | 102.5% ($2.4M/$2.4M) | QoQ NEW(+$2) YoY NEW(+$2) |
(cusip381430180)✕ | 41.7K | All Managers (Combined) | $2.4M | 102.3% ($2.4M/$2.4M) | ||
(cusip81369Y886)✕ | 30.5K | QoQ NEW(+30.5K) | All Managers (Combined) | $2.4M | 101.3% ($2.4M/$2.4M) | QoQ NEW(+$2) YoY +49.50% (+$1) |
(cusip00162Q361)✕ | 54.6K | QoQ NEW(+54.6K) YoY NEW(+54.6K) | All Managers (Combined) | $2.4M | 100.3% ($2.4M/$2.4M) | QoQ NEW(+$2) YoY NEW(+$2) |
(cusip46434V274)✕ | 76.8K | QoQ NEW(+76.8K) | All Managers (Combined) | $2.4M | 99.9% ($2.4M/$2.4M) | QoQ NEW(+$2) YoY -40.63% (-$2) |
(cusip74347X823)✕ | 26.9K | All Managers (Combined) | $2.4M | 99.5% ($2.4M/$2.4M) | ||
(cusip14021N105)✕ | 93.7K | QoQ NEW(+93.7K) YoY NEW(+93.7K) | All Managers (Combined) | $2.4M | 99.4% ($2.4M/$2.4M) | QoQ NEW(+$2) YoY NEW(+$2) |
(cusip46434G780)✕ | 98.9K | All Managers (Combined) | $2.4M | 99.0% ($2.4M/$2.4M) | QoQ -37.06% (-$1)YoY +21.76% (-$0) | |
(cusip464288695)✕ | 28.7K | QoQ NEW(+28.7K) YoY NEW(+28.7K) | All Managers (Combined) | $2.3M | 98.8% ($2.3M/$2.4M) | QoQ NEW(+$2) YoY NEW(+$2) |
(cusip78463X301)✕ | 20.0K | QoQ NEW(+20.0K) | All Managers (Combined) | $2.3M | 97.7% ($2.3M/$2.4M) | QoQ NEW(+$2) YoY -71.61% (-$6) |
| 9.1K | QoQ NEW(+9.1K) | All Managers (Combined) | $2.3M | 97.5% ($2.3M/$2.4M) | QoQ NEW(+$2) YoY -69.01% (-$5) | |
(cusip46144X610)✕ | 92.6K | QoQ NEW(+92.6K) YoY NEW(+92.6K) | All Managers (Combined) | $2.3M | 97.1% ($2.3M/$2.4M) | QoQ NEW(+$2) YoY NEW(+$2) |
(cusip46138E214)✕ | 76.2K | YoY NEW(+76.2K) | All Managers (Combined) | $2.3M | 96.1% ($2.3M/$2.4M) | QoQ -3.87% (-$0)YoY NEW(+$2) |
| 11.7K | QoQ NEW(+11.7K) YoY NEW(+11.7K) | All Managers (Combined) | $2.3M | 95.8% ($2.3M/$2.4M) | QoQ NEW(+$2) YoY NEW(+$2) |