CTPNVA - CTP N.V. Akcje - cena akcji, własność instytucjonalna, akcjonariusze (BATS-CHIXE)

CTP N.V.
GB ˙ BATS-CHIXE ˙ NL00150006R6
Podstawowe statystyki
Właściciele instytucjonalni 96 total, 96 long only, 0 short only, 0 long/short - change of 3,23% MRQ
Średnia alokacja portfela 0.3261 % - change of -4,73% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 32 433 154 - 6,77% (ex 13D/G) - change of 0,21MM shares 0,64% MRQ
Wartość instytucjonalna (długa) $ 685 216 USD ($1000)
Własność instytucjonalna i akcjonariusze

CTP N.V. (GB:CTPNVA) posiada 96 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 32,433,154 akcji. Do największych akcjonariuszy należą 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. (BATS-CHIXE:CTPNVA) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

GB:CTPNVA / CTP N.V. Institutional Ownership
Ocena sentymentu funduszu

Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.

Częstotliwość aktualizacji: codziennie

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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)
Akcje Akcje; Δ 
(%)
Zgłoszono
Wartość
($1000)
Wartość; Δ 
(%)
Przydział portu
(%)
2025-09-24 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 33 632 14,12 713 28,93
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 6 392 0,00 136 12,50
2025-09-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 600 -68,10 13 -61,29
2025-09-25 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 0,00 135 911 12,39
2025-09-26 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 11 935 13,67
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 27 196 19,60 580 35,83
2025-09-25 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 290 326 23,28 6 157 39,20
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 43 946 -35,83 926 -24,55
2025-08-15 NP MBEQX - M International Equity Fund 2 885 1,84 61 20,00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 12 992 18,51 272 38,78
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 13 435 27,66 283 50,00
2025-09-24 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 3 527 1,82 75 13,85
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
2025-09-25 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 269 650 12,08 5 719 26,56
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 21 029 57,56 440 84,87
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 88 239 10,94 1 859 30,29
2025-09-24 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 11 964 1,08 254 13,96
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1 207 36,85 25 66,67
2025-09-25 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 65 659 -11,36 1 401 0,65
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 137 857 -17,51 2 624 -8,92
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
2025-09-23 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 177 713 -6,47 3 769 5,63
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
2025-09-24 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 3 312 -1,10 70 12,90
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
2025-09-25 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 84 028 13,18 1 782 27,83
2025-09-25 NP Alpine Global Premier Properties Fund 368 709 0,00 7 820 12,91
2025-09-25 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 43 135 10,14 915 24,35
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 8 420 2,30 180 16,23
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
2025-07-22 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
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 29 967 3,60 630 21,62
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 31 253 -61,71 595 -57,78
2025-09-24 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 4 883 101,28 104 128,89
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 7 001 -84,06 125 -81,54
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
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 102 000 2,30 2 143 19,99
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
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 4 765 101
2025-09-25 NP ARIIX - AB Global Real Estate Investment Fund II Class I 14 597 0,00 310 12,77
2025-09-26 NP NRFAX - AEW Global Focused Real Estate Fund Class A 12 600 1,84 267 15,09
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6 056 1,83 127 19,81
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 132 968 25,39 2 837 42,44
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 9 505 0,00 202 12,92
2025-09-25 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 10 211 1,85 217 14,89
2025-09-25 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 25 149 1,85 533 15,12
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 119 268 1,77 2 269 12,16
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
2025-09-25 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 101 369 25,65 2 150 41,85
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5 683 -46,93 108 -41,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 9 632 1,84 203 19,53
2025-07-25 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
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 48 057 12,60 1 025 27,97
2025-09-24 NP POSAX - Global Real Estate Securities Fund Class A 84 927 1 801
2025-09-26 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 83 962 -39,13 1 786 -30,80
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
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 25 995 548
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 36 693 11,45 777 25,32
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
2025-09-25 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 1 806 747 10,83 38 319 25,14
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 78 936 3,83 1 684 18,01
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 607 10,36 13 20,00
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 8 846 188
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 6 244 020 0,00 132 265 12,39
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 447 0,00 9 12,50
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 7 527 159
2025-09-24 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 493 367 1,16 10 464 14,21
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
2025-07-25 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
2025-09-25 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 1 519 1,81 32 14,29
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2 055 -26,40 39 -18,75
2025-09-25 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 445 292 2,29 9 444 15,51
2025-09-25 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 19 323 1,84 410 14,89
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 9 500 000 8,96 201 236 22,45
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
2025-09-25 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 308 226 16,23 6 537 31,27
2025-09-29 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 0,00 197 12,64
2025-09-25 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 216 565 23,36 4 593 39,31
2025-09-24 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 10 997 1,05 233 14,22
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
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 31 044 4,47 654 22,93
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 23 645 0,00 501 12,84
2025-09-29 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 0 -100,00 0 -100,00
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
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 827 1,84 60 20,41
Other Listings
US:CTPVF
CZ:CTPNV 460,00 CZK
DE:3YZ 18,94 €
NL:CTPNV 19,04 €
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