Titelia

Fonds als Aktionäre von CTP NV

ISIN NL00150006R6 · Niederlande · LEI 3157000YTVO4TN65UM14

Fonds als Aktionäre
116
Davon ETFs
21 95 weitere Fonds
Gehaltener Wert
≈ 386,5 Mio. € 345,1 Mio. $ · 925 Mio. SEK · 1,3 Mio. €
FondsStückeWertAnteil am Fonds
Capital Income Builder Capital Income Builder 6.174.485110,9 Mio. $0,09 %zum 31.07.2026 ↗
Länsförsäkringar Fastighetsfond Länsförsäkringar Fondförvaltning AB 4.360.000689,1 Mio. SEK4,32 %zum 31.03.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1.903.98834,4 Mio. $0,01 %zum 31.07.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1.282.11023,4 Mio. $0,01 %zum 30.06.2026 ↗
Fidelity Series International Small Cap Fund Fidelity Investment Trust 864.70015,5 Mio. $0,60 %zum 31.07.2026 ↗
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 760.61413,9 Mio. $0,30 %zum 30.06.2026 ↗
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 597.90010,7 Mio. $0,65 %zum 31.07.2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 546.8779,8 Mio. $0,03 %zum 31.07.2026 ↗
Global Real Estate Securities Fund Principal Funds, Inc 522.8039,4 Mio. $0,54 %zum 31.07.2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 483.7528,7 Mio. $0,13 %zum 31.07.2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 476.8798,6 Mio. $0,22 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 419.3347,7 Mio. $0,01 %zum 30.06.2026 ↗
Handelsbanken Fokus 75 Handelsbanken Fonder AB 397.42362,8 Mio. SEK0,56 %zum 31.03.2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 312.1805,6 Mio. $0,01 %zum 31.07.2026 ↗
Handelsbanken Europa Småbolag Handelsbanken Fonder AB 310.00049 Mio. SEK2,52 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 301.1785,4 Mio. $0,01 %zum 31.07.2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 291.1435,5 Mio. $0,01 %zum 31.05.2026 ↗
Global Real Estate Fund American Century Capital Portfolios, Inc. 284.6755,1 Mio. $0,63 %zum 31.07.2026 ↗
Third Avenue International Real Estate Value Fund Third Avenue Trust 279.1205 Mio. $4,47 %zum 31.07.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 241.8584,4 Mio. $0,01 %zum 30.06.2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 219.7354 Mio. $0,01 %zum 31.07.2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 189.9743,4 Mio. $0,06 %zum 31.07.2026 ↗
Handelsbanken Fokus 50 Handelsbanken Fonder AB 189.18529,9 Mio. SEK0,36 %zum 31.03.2026 ↗
International Small Company Fund Principal Funds, Inc 185.2673,5 Mio. $0,99 %zum 31.05.2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 162.4313,1 Mio. $0,12 %zum 31.05.2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 156.6003 Mio. $0,11 %zum 31.05.2026 ↗
Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. 153.2372,9 Mio. $0,51 %zum 31.05.2026 ↗
SEB Fastighetsfond Norden SEB Funds AB 149.44223,6 Mio. SEK3,40 %zum 31.03.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 147.1852,7 Mio. $0,01 %zum 31.07.2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 140.6852,7 Mio. $0,26 %zum 29.05.2026 ↗
Lannebo Global Småbolag Lannebo Kapitalförvaltning AB 134.76021,3 Mio. SEK1,14 %zum 31.03.2026 ↗
Janus Henderson Global Real Estate Fund Janus Investment Fund 131.3452,4 Mio. $0,70 %zum 30.06.2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 110.3002 Mio. $0,20 %zum 30.06.2026 ↗
Handelsbanken Fokus 100 Handelsbanken Fonder AB 103.69316,4 Mio. SEK0,75 %zum 31.03.2026 ↗
Länsförsäkringar Fastighet Europa Länsförsäkringar Fondförvaltning AB 102.00016,1 Mio. SEK7,49 %zum 31.03.2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 97.8401,8 Mio. $0,01 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 93.5561,7 Mio. $0,00 %zum 31.07.2026 ↗
Fidelity International Real Estate Fund Fidelity Select Portfolios 88.1991,6 Mio. $0,49 %zum 31.07.2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 86.7771,6 Mio. $0,09 %zum 30.06.2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 81.3391,5 Mio. $0,01 %zum 31.07.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 74.9251,4 Mio. $0,04 %zum 30.06.2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 69.1851,2 Mio. $0,29 %zum 31.07.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 66.6281,2 Mio. $0,01 %zum 31.07.2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 64.4221,2 Mio. $0,01 %zum 31.07.2026 ↗
Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust 56.2171 Mio. $0,96 %zum 30.06.2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 53.782981.526,5 $0,10 %zum 30.06.2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 48.377874.151,9 $0,06 %zum 31.07.2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 47.198852.847,9 $0,02 %zum 31.07.2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 44.389841.227,6 $0,03 %zum 31.05.2026 ↗
Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 42.078797.620,6 $0,31 %zum 31.05.2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 40.025730.660,2 $0,07 %zum 30.06.2026 ↗
Avanza Fastighet by Norhammar Avanza Fonder AB 38.5006,1 Mio. SEK1,92 %zum 31.03.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 37.900684.836,9 $0,04 %zum 31.07.2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 33.318607.955,9 $0,04 %zum 30.06.2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 31.600567.728 $0,02 %zum 31.07.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 31.2384,9 Mio. SEK0,02 %zum 31.03.2026 ↗
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 27.908509.325,3 $0,24 %zum 30.06.2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 27.407495.232,9 $0,08 %zum 31.07.2026 ↗
Destinations Real Assets Fund Brinker Capital Destinations Trust 27.172514.380 $0,13 %zum 31.05.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 26.730506.687,7 $0,01 %zum 31.05.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24.806448.233,9 $0,01 %zum 31.07.2026 ↗
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 22.787415.866,3 $0,16 %zum 30.06.2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 22.472409.594,6 $0,19 %zum 30.06.2026 ↗
Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 20.132381.617,4 $0,33 %zum 31.05.2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20.041362.132,4 $0,02 %zum 31.07.2026 ↗
Global Real Estate Securities Fund GuideStone Funds 19.879362.794,9 $0,10 %zum 30.06.2026 ↗
GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND Grandeur Peak Global Trust 19.654353.223,4 $1,18 %zum 31.07.2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 18.924343.356,2 $0,08 %zum 31.07.2026 ↗
Columbia Acorn European Fund COLUMBIA ACORN TRUST 18.208332.298,9 $0,98 %zum 30.06.2026 ↗
PriorNilsson Fastighet Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag 18.0852,9 Mio. SEK2,47 %zum 31.03.2026 ↗
Handelsbanken Fokus 25 Handelsbanken Fonder AB 18.0782,9 Mio. SEK0,17 %zum 31.03.2026 ↗
Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 17.630321.750,2 $0,33 %zum 30.06.2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 14.793269.928,9 $0,04 %zum 30.06.2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 13.968254.987,2 $0,06 %zum 30.06.2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 13.489246.134,7 $0,15 %zum 30.06.2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 12.720229.845 $0,03 %zum 31.07.2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 12.043228.392,2 $0,02 %zum 31.05.2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 11.301202.576,8 $0,02 %zum 31.07.2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 11.224202.356 $0,06 %zum 31.07.2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 10.735195.915,4 $0,73 %zum 30.06.2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10.590191.356,8 $0,04 %zum 31.07.2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 10.305186.207,2 $0,01 %zum 31.07.2026 ↗
Wilmington Real Asset Fund Wilmington Funds 10.274185.647 $0,04 %zum 31.07.2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 8.779158.632,8 $0,02 %zum 31.07.2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8.092147.680,3 $0,02 %zum 30.06.2026 ↗
Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds 7.948144.938,9 $0,57 %zum 30.06.2026 ↗
Multi-Manager Global Real Estate Fund Northern Funds 7.816142.681,9 $0,27 %zum 30.06.2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 7.649139.595,4 $0,01 %zum 30.06.2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 7.223130.516,6 $0,02 %zum 31.07.2026 ↗
AEW Global Focused Real Estate Fund Natixis Funds Trust IV 6.430116.187,4 $0,32 %zum 31.07.2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 6.280114.464,9 $0,02 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 6.074110.832,7 $0,02 %zum 30.06.2026 ↗
RBC International Small Cap Equity Fund RBC Funds Trust 5.587101.963,6 $1,22 %zum 30.06.2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 4.68985.508,1 $0,02 %zum 30.06.2026 ↗
Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC 3.63865.737,1 $0,10 %zum 31.07.2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 2.99154.554,9 $0,02 %zum 30.06.2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 2.97356.315,6 $0,08 %zum 31.05.2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 2.93253.509,3 $0,05 %zum 30.06.2026 ↗
American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES 2.91853.268,4 $0,01 %zum 30.06.2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 2.68649.029,1 $0,02 %zum 30.06.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Länsförsäkringar Fastighet Europa Länsförsäkringar Fondförvaltning AB 7,49 %zum 31.03.2026 ↗
ABANTE SECTOR INMOBILIARIO, FI ABANTE ASESORES GESTION, SGIIC, S.A. 4,69 %zum 31.12.2025 ↗
Third Avenue International Real Estate Value Fund Third Avenue Trust 4,47 %zum 31.07.2026 ↗
Länsförsäkringar Fastighetsfond Länsförsäkringar Fondförvaltning AB 4,32 %zum 31.03.2026 ↗
SEB Fastighetsfond Norden SEB Funds AB 3,40 %zum 31.03.2026 ↗
GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI GVC GAESCO GESTIÓN, SGIIC, S.A. 3,38 %zum 31.12.2025 ↗
Handelsbanken Europa Småbolag Handelsbanken Fonder AB 2,52 %zum 31.03.2026 ↗
PriorNilsson Fastighet Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag 2,47 %zum 31.03.2026 ↗
Guinness Atkinson Real Assets Income ETF GUINNESS ATKINSON FUNDS 2,25 %zum 30.06.2026 ↗
Avanza Fastighet by Norhammar Avanza Fonder AB 1,92 %zum 31.03.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3101+419.054.386-11,6 %
2026Q297+121.555.751-14,3 %
2026Q196+425.164.775-12,0 %
2025Q492+228.595.732-10,7 %
2025Q390+432.036.462+4,4 %
2025Q286030.682.214+1,1 %
2025Q186-230.344.296-0,2 %
2024Q488-130.396.843+3,3 %
2024Q389-229.437.487+0,4 %
2024Q291+1329.319.374+9,3 %
2024Q178-726.818.769-4,5 %
2023Q48528.095.273

Fonds, die Anleihen von CTP NV halten

24 Fonds melden 34 Anleihen dieser Gesellschaft. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND313,5 Mio. $zum 31.07.2026
Dimensional Short-Duration Fixed Income ETF112 Mio. $zum 31.07.2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND210,1 Mio. $zum 31.07.2026
Franklin Global Allocation Fund17,8 Mio. $zum 30.06.2026
PIMCO Total Return ESG Fund17,4 Mio. $zum 30.06.2026
DFA Short-Term Extended Quality Portfolio13,5 Mio. $zum 31.07.2026
DFA Global Core Plus Fixed Income Portfolio13,3 Mio. $zum 31.07.2026
iShares Core International Aggregate Bond ETF51,7 Mio. $zum 31.07.2026
PIMCO Total Return Fund V11,5 Mio. $zum 30.06.2026
PIMCO Low Duration ESG Fund11,3 Mio. $zum 30.06.2026
PIMCO Dynamic Bond Fund11,1 Mio. $zum 30.06.2026
DFA Short-Duration Real Return Portfolio11,1 Mio. $zum 31.07.2026
Dimensional Global Credit ETF11 Mio. $zum 31.07.2026
PIMCO ESG Income Fund2726.962 $zum 30.06.2026
Nuveen International Aggregate Bond ETF2680.490,6 $zum 30.06.2026
DFA Selectively Hedged Global Fixed Income Portfolio1567.149 $zum 31.07.2026
Fidelity International Bond Index Fund2374.052,7 $zum 30.06.2026
Dimensional Global Sustainability Fixed Income ETF1355.209,8 $zum 31.07.2026
Dimensional International Core Fixed Income ETF1329.837,7 $zum 31.07.2026
Global Bond Fund1228.541,9 $zum 30.06.2026
PIMCO Climate Bond Fund1215.951,5 $zum 30.06.2026
DFA Global Core Plus Real Return Portfolio1112.696,2 $zum 31.07.2026
Diversified Income Fund1108.178,5 $zum 31.07.2026
Fidelity Environmental Bond Fund1103.483,4 $zum 31.05.2026
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