CTPVF - CTP N.V. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (OTCPK)

CTP N.V.
US ˙ OTCPK ˙ NL00150006R6

Statistiche di base
Proprietari istituzionali 95 total, 95 long only, 0 short only, 0 long/short - change of 3,26% MRQ
Allocazione media del portafoglio 0.3278 % - change of -5,06% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 31.255.229 (ex 13D/G) - change of 0,23MM shares 0,73% MRQ
Valore istituzionale (Long) $ 596.703 USD ($1000)
Proprietà istituzionale e azionisti

CTP N.V. (US:CTPVF) ha 95 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 31,255,229 azioni. I maggiori azionisti includono AMECX - INCOME FUND OF AMERICA Class A, GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A, CAIBX - CAPITAL INCOME BUILDER Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AAAAX - DWS RREEF Real Assets Fund Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a), ARYVX - Global Real Estate Fund Investor Class, and VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral .

(CTP N.V. (OTCPK:CTPVF) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

CTPVF / CTP N.V. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

CTPVF / CTP N.V. Historical Put/Call Ratio
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 6.392 65,21 120 79,10
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 32.924 0,00 621 13,35
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 9.505 0,00 179 12,66
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 8.719.193 14,64 164.336 29,95
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 43.946 -35,83 926 -24,55
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares 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 265.184 20,57 4.981 36,21
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 119.268 1,77 2.269 12,16
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 6.244.020 0,00 117.685 13,36
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 12.372 7,61 232 21,47
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC 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 15.764 16,68 332 37,76
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5.683 -46,93 108 -41,30
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc 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 561.077 0,00 10.500 12,47
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 550 -1,61 10 11,11
2025-08-15 NP MBEQX - M International Equity Fund 2.885 1,84 61 20,00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 23.645 -43,45 444 -36,12
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 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 240.583 4,49 4.519 18,06
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 12.992 18,51 272 38,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 9.632 1,84 203 19,53
2025-06-13 NP Alpine Global Premier Properties Fund 368.709 -7,39 6.925 4,54
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 13.435 27,66 283 50,00
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 972 19
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 29.472 -42,75 554 -35,40
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 156.219 3.288
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 826 104,46 17 142,86
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 442 48,32 7 75,00
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 14.597 -52,42 274 -46,27
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 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 1.131.017 9,90 23.828 29,14
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 76.021 0,00 1.428 12,63
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 39.163 0,00 736 12,90
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 21.029 57,56 440 84,87
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 25.995 548
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 88.239 10,94 1.859 30,29
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 494.152 2,08 10.395 19,80
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 11.909 0,00 224 13,20
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1.207 36,85 25 66,67
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 137.857 -17,51 2.624 -8,92
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 11.836 19,98 222 35,37
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares 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 80.674 10,54 1.515 24,90
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 66.251 -2,24 1.396 15,00
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 13.787 262
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 6.445 -32,99 135 -22,09
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors 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 6.416.117 0,00 120.929 13,36
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 447 0,00 9 12,50
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 435.315 0,68 8.177 13,75
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 95.233 -4,12 2.001 12,42
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 7.527 159
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 948.020 0,00 19.943 17,36
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp 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 1.323 18,65 28 42,11
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors 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 75.076 0,00 1.578 17,25
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares 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 1.630.256 0,75 30.621 13,83
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2.573 1,82 49 11,63
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 31.041 -7,88 654 8,29
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 273.893 3,70 5.211 14,30
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares 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 19.954 0,00 380 10,17
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 22.740 41,69 427 59,93
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 29.967 3,60 630 21,62
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 175.555 0,00 3.297 12,99
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 31.253 -61,71 595 -57,78
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 10.883 19,33 204 35,10
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 59.170 -34,45 1.108 -26,13
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 235.502 0,00 4.423 12,98
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 7.001 -84,06 125 -81,54
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 18.973 0,00 356 13,02
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.055 -26,40 39 -18,75
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 9.259 -17,78 175 -6,95
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares 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 74.243 17,66 1.395 32,89
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 1.492 0,00 28 16,67
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust 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 74.074 -0,34 1.391 12,27
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 3.464 10,67 65 25,00
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 94.023 1,85 1.979 19,59
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 30.761 0,00 586 10,59
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 11.576 -5,73 244 10,45
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc 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 787 -9,54 15 0,00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 3.349 19,69 63 34,78
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 102.000 2,30 2.143 19,99
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 14.184 1,85 297 19,28
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 14.041 0,00 233 -0,43
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 19.852 16,34 378 28,23
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 106.041 26,27 1.991 42,21
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 10.026 0,00 188 13,25
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 13.468 1,85 283 19,41
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 7.839 -12,31 135 -6,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2.590 1,81 55 20,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 18.557 -66,46 391 -60,65
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A This fund is a listed as child fund of Fmr Llc 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 137.938 39,00 2.581 56,33
2025-06-25 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 190.008 -17,26 3.569 -6,62
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 31.044 4,47 654 22,93
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc 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 64.225 -18,69 1.350 -4,60
2025-06-27 NP ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 487.732 17,99 9.161 33,31
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 2.426 46
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6.056 1,83 127 19,81
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 8.231 0,00 155 12,41
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 42.680 0,00 801 12,66
2025-08-29 NP JAJDX - International Small Company Trust NAV 2.827 1,84 60 20,41
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 24.693 3,67 464 16,92
Other Listings
GB:CTPNVA
CZ:CTPNV 441,00 CZK
DE:3YZ 17,68 €
NL:CTPNV 18,26 €
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