Titelia

Fund shareholders of Flow Traders Ltd

ISIN BMG3602E1084 · Netherlands · LEI 549300GSUZI1V3BEXQ36

Fund shareholders
62
Of which ETFs
27 35 other funds
Value held
≈ 100.1M $ 97.1M $ · 2.6M €
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 474,37614.5M $0.00 %as of Jul 31, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 332,05010.1M $0.07 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 323,5809.5M $0.00 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 297,8189.1M $0.00 %as of Jul 31, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 166,3195.1M $0.10 %as of Jul 31, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 159,3574.9M $0.07 %as of Jul 31, 2026 ↗
JPMorgan Developed International Value Fund JPMorgan Trust I 148,7274.5M $0.11 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 145,6234.4M $0.01 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 126,9873.9M $0.03 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 126,7763.9M $0.03 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 87,2802.7M $0.00 %as of Jul 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 82,4532.5M $0.04 %as of Jul 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 80,5222.5M $0.01 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 71,7002.1M $0.04 %as of May 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 59,0051.8M $0.01 %as of Jul 31, 2026 ↗
iShares MSCI Netherlands ETF iShares, Inc. 58,7211.7M $0.31 %as of May 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 47,6371.5M $0.00 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 40,4801.2M $0.01 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 33,9611M $0.01 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 30,667934.3K $0.01 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 29,890865K $0.03 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 27,419808.4K $0.00 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 22,359682.7K $0.00 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 22,048672.8K $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 21,550636.2K $0.07 %as of Jun 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,133492.3K $0.01 %as of Jul 31, 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 15,077436.3K $0.26 %as of May 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,338346K $0.02 %as of Jul 31, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 10,302314.4K $0.05 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 10,254297K $0.00 %as of May 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 10,066307.4K $0.03 %as of Jul 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 9,273282.5K $0.04 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,230281.6K $0.01 %as of Jul 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,690265.2K $0.01 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 8,122239.8K $0.00 %as of Jun 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 7,758228.8K $0.05 %as of Jun 30, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 7,553222.8K $0.01 %as of Jun 30, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,182178.9K $0.00 %as of May 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 5,921171.5K $0.00 %as of May 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,735175K $0.02 %as of Jul 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,117156.1K $0.04 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 4,937150.6K $0.02 %as of Jul 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,363128.6K $0.02 %as of Jun 30, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 3,929119.9K $0.07 %as of Jul 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 3,549108.3K $0.02 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 3,328101.3K $0.03 %as of Jul 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,09094.3K $0.04 %as of Jul 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 2,84186.6K $0.04 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2,63976.3K $0.01 %as of May 31, 2026 ↗
Wasatch Global Small Cap Value Fund WASATCH FUNDS TRUST 2,55975.4K $0.92 %as of Jun 30, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 2,24268.3K $0.01 %as of Jul 31, 2026 ↗
Wasatch International Small Cap Value Fund WASATCH FUNDS TRUST 1,89255.8K $1.12 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 1,76152K $0.01 %as of Jun 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 1,63148.1K $0.04 %as of Jun 30, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 1,24035.9K $0.01 %as of May 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 83824.7K $0.01 %as of Jun 30, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 2798.1K $as of May 31, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 2417K $0.01 %as of May 29, 2026 ↗
Amplify Tokenization Technology Leaders ETF Amplify ETF Trust 1323.9K $0.46 %as of Jun 30, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 521.5K $0.01 %as of May 31, 2026 ↗
IBERCAJA SMALL CAPS, FI IBERCAJA GESTION, SGIIC, S.A. 2.3M €1.87 %as of Dec 31, 2025 ↗
MIRALTA NARVAL EUROPA, FI MIRALTA ASSET MANAGEMENT SGIIC, SAU 351.7K €1.74 %as of Dec 31, 2025 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
IBERCAJA SMALL CAPS, FI IBERCAJA GESTION, SGIIC, S.A. 1.87 %as of Dec 31, 2025 ↗
MIRALTA NARVAL EUROPA, FI MIRALTA ASSET MANAGEMENT SGIIC, SAU 1.74 %as of Dec 31, 2025 ↗
Wasatch International Small Cap Value Fund WASATCH FUNDS TRUST 1.12 %as of Jun 30, 2026 ↗
Wasatch Global Small Cap Value Fund WASATCH FUNDS TRUST 0.92 %as of Jun 30, 2026 ↗
Amplify Tokenization Technology Leaders ETF Amplify ETF Trust 0.46 %as of Jun 30, 2026 ↗
iShares MSCI Netherlands ETF iShares, Inc. 0.31 %as of May 31, 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0.26 %as of May 31, 2026 ↗
JPMorgan Developed International Value Fund JPMorgan Trust I 0.11 %as of Jul 31, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 0.10 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 0.07 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q360+33,205,599+3.6 %
2026Q257+33,093,700+5.1 %
2026Q15402,943,746+4.1 %
2025Q454-102,828,628+1.8 %
2025Q364+62,778,883+5.9 %
2025Q258-12,623,689-4.7 %
2025Q159+42,752,111+5.1 %
2024Q45502,618,909+8.3 %
2024Q355+22,417,785+7.8 %
2024Q253+52,242,156+14.7 %
2024Q148-91,954,942-29.1 %
2023Q4572,758,685
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Titelia. "Fund shareholders of Flow Traders Ltd". https://titelia.com/en/stocks/flow-traders-ltd-BMG3602E1084