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 39 of 46
78470E205
Shares:7.9K
Value:$265.0K
% of Portfolio:11.2% ($265.0K/$2.4M)
98888G204
Shares:8.8K
Value:$265.0K
% of Portfolio:11.2% ($265.0K/$2.4M)
464288778
Shares:5.7K
Value:$265.0K
% of Portfolio:11.2% ($265.0K/$2.4M)
72202L389
Shares:13.8K
Value:$263.0K
% of Portfolio:11.1% ($263.0K/$2.4M)
37960A735
Shares:7.9K
Value:$262.0K
% of Portfolio:11.0% ($262.0K/$2.4M)
032108805
Shares:31.4K
Value:$262.0K
% of Portfolio:11.0% ($262.0K/$2.4M)
032108557
Shares:4.7K
Value:$260.0K
% of Portfolio:11.0% ($260.0K/$2.4M)
46436E353
Shares:11.6K
Value:$260.0K
% of Portfolio:11.0% ($260.0K/$2.4M)
46138J510
Shares:10.9K
Value:$257.0K
% of Portfolio:10.8% ($257.0K/$2.4M)
74347Y813
Shares:13.1K
Value:$257.0K
% of Portfolio:10.8% ($257.0K/$2.4M)
37954Y731
Shares:6.9K
Value:$256.0K
% of Portfolio:10.8% ($256.0K/$2.4M)
464288323
Shares:4.9K
Value:$256.0K
% of Portfolio:10.8% ($256.0K/$2.4M)
46137V142
Shares:4.0K
Value:$256.0K
% of Portfolio:10.8% ($256.0K/$2.4M)
33740F888
Shares:10.0K
Value:$248.0K
% of Portfolio:10.5% ($248.0K/$2.4M)
37954Y236
Shares:15.1K
Value:$245.0K
% of Portfolio:10.3% ($245.0K/$2.4M)
45259A845
Shares:11.3K
Value:$244.0K
% of Portfolio:10.3% ($244.0K/$2.4M)
233051507
Shares:3.3K
Value:$243.0K
% of Portfolio:10.2% ($243.0K/$2.4M)
78468R515
Shares:10.0K
Value:$242.0K
% of Portfolio:10.2% ($242.0K/$2.4M)
46137V225
Shares:2.3K
Value:$239.0K
% of Portfolio:10.1% ($239.0K/$2.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78470E205)✕ | 7.9K | All Managers (Combined) | $265.0K | 11.2% ($265.0K/$2.4M) | QoQ -60.03% (-$0)YoY -69.22% (-$1) | |
(cusip98888G204)✕ | 8.8K | YoY NEW(+8.8K) | All Managers (Combined) | $265.0K | 11.2% ($265.0K/$2.4M) | QoQ -65.62% (-$1)YoY NEW(+$0) |
(cusip464288778)✕ | 5.7K | QoQ NEW(+5.7K) | All Managers (Combined) | $265.0K | 11.2% ($265.0K/$2.4M) | QoQ NEW(+$0) YoY -76.97% (-$1) |
(cusip72202L389)✕ | 13.8K | All Managers (Combined) | $263.0K | 11.1% ($263.0K/$2.4M) | QoQ -19.32% (-$0)YoY -69.13% (-$1) | |
(cusip37960A735)✕ | 7.9K | QoQ NEW(+7.9K) YoY +7.04% (-522) | All Managers (Combined) | $262.0K | 11.0% ($262.0K/$2.4M) | QoQ NEW(+$0) YoY -30.68% (-$0) |
(cusip032108805)✕ | 31.4K | YoY NEW(+31.4K) | All Managers (Combined) | $262.0K | 11.0% ($262.0K/$2.4M) | QoQ -71.14% (-$1)YoY NEW(+$0) |
(cusip032108557)✕ | 4.7K | QoQ NEW(+4.7K) YoY NEW(+4.7K) | All Managers (Combined) | $260.0K | 11.0% ($260.0K/$2.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip46436E353)✕ | 11.6K | QoQ NEW(+11.6K) | All Managers (Combined) | $260.0K | 11.0% ($260.0K/$2.4M) | QoQ NEW(+$0) YoY +5.69% (+$0) |
(cusip46138J510)✕ | 10.9K | QoQ NEW(+10.9K) YoY NEW(+10.9K) | All Managers (Combined) | $257.0K | 10.8% ($257.0K/$2.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip74347Y813)✕ | 13.1K | YoY NEW(+13.1K) | All Managers (Combined) | $257.0K | 10.8% ($257.0K/$2.4M) | QoQ -83.10% (-$1)YoY NEW(+$0) |
(cusip37954Y731)✕ | 6.9K | QoQ NEW(+6.9K) YoY NEW(+6.9K) | All Managers (Combined) | $256.0K | 10.8% ($256.0K/$2.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 8.3K | QoQ NEW(+8.3K) YoY NEW(+8.3K) | All Managers (Combined) | $256.0K | 10.8% ($256.0K/$2.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip464288323)✕ | 4.9K | QoQ NEW(+4.9K) YoY NEW(+4.9K) | All Managers (Combined) | $256.0K | 10.8% ($256.0K/$2.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip46137V142)✕ | 4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $256.0K | 10.8% ($256.0K/$2.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip33740F888)✕ | 10.0K | QoQ -3.56% (-370)YoY 0.00% (+0) | All Managers (Combined) | $248.0K | 10.5% ($248.0K/$2.4M) | QoQ -3.12% (-$0)YoY +0.81% (+$0) |
(cusip37954Y236)✕ | 15.1K | YoY NEW(+15.1K) | All Managers (Combined) | $245.0K | 10.3% ($245.0K/$2.4M) | QoQ -77.33% (-$1)YoY NEW(+$0) |
(cusip45259A845)✕ | 11.3K | QoQ NEW(+11.3K) YoY NEW(+11.3K) | All Managers (Combined) | $244.0K | 10.3% ($244.0K/$2.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip233051507)✕ | 3.3K | YoY NEW(+3.3K) | All Managers (Combined) | $243.0K | 10.2% ($243.0K/$2.4M) | QoQ -94.38% (-$4)YoY NEW(+$0) |
(cusip78468R515)✕ | 10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $242.0K | 10.2% ($242.0K/$2.4M) | QoQ -29.23% (-$0)YoY NEW(+$0) |
(cusip46137V225)✕ | 2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $239.0K | 10.1% ($239.0K/$2.4M) | QoQ -82.00% (-$1)YoY NEW(+$0) |