CTPVF / CTP N.V. - Proprietà istituzionale - Acquirenti

CTP N.V.
US ˙ OTCPK ˙ NL00150006R6

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in CTP N.V. includono Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A, ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV, FNDC - Schwab Fundamental International Small Company Index ETF, CDHAX - Calvert International Responsible Index Fund Class A, SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares, e SFREX - Schwab Fundamental Global Real Estate Index Fund .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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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
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 8.719.193 14,64 164.336 29,95
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
2025-06-30 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
2025-08-15 NP MBEQX - M International Equity Fund 2.885 1,84 61 20,00
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
2025-08-21 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
2025-08-27 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
2025-08-27 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
2025-08-29 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
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1.207 36,85 25 66,67
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
2025-07-25 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
2025-06-30 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
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 7.527 159
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
2025-06-30 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
2025-07-25 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
2025-06-26 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
2025-06-27 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 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 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
2025-06-27 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
2025-07-22 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
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 13.468 1,85 283 19,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2.590 1,81 55 20,00
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
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 31.044 4,47 654 22,93
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
2025-08-29 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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