Titelia

Fund shareholders of CTP NV

ISIN NL00150006R6 · Netherlands · LEI 3157000YTVO4TN65UM14

Fund shareholders
116
Of which ETFs
21 95 other funds
Value held
≈ 443.8M $ 345.1M $ · 925M SEK · 1.3M €
FundSharesValueWeight in fund
Capital Income Builder Capital Income Builder 6,174,485110.9M $0.09 %as of Jul 31, 2026 ↗
Länsförsäkringar Fastighetsfond Länsförsäkringar Fondförvaltning AB 4,360,000689.1M SEK4.32 %as of Mar 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,903,98834.4M $0.01 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,282,11023.4M $0.01 %as of Jun 30, 2026 ↗
Fidelity Series International Small Cap Fund Fidelity Investment Trust 864,70015.5M $0.60 %as of Jul 31, 2026 ↗
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 760,61413.9M $0.30 %as of Jun 30, 2026 ↗
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 597,90010.7M $0.65 %as of Jul 31, 2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 546,8779.8M $0.03 %as of Jul 31, 2026 ↗
Global Real Estate Securities Fund Principal Funds, Inc 522,8039.4M $0.54 %as of Jul 31, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 483,7528.7M $0.13 %as of Jul 31, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 476,8798.6M $0.22 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 419,3347.7M $0.01 %as of Jun 30, 2026 ↗
Handelsbanken Fokus 75 Handelsbanken Fonder AB 397,42362.8M SEK0.56 %as of Mar 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 312,1805.6M $0.01 %as of Jul 31, 2026 ↗
Handelsbanken Europa Småbolag Handelsbanken Fonder AB 310,00049M SEK2.52 %as of Mar 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 301,1785.4M $0.01 %as of Jul 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 291,1435.5M $0.01 %as of May 31, 2026 ↗
Global Real Estate Fund American Century Capital Portfolios, Inc. 284,6755.1M $0.63 %as of Jul 31, 2026 ↗
Third Avenue International Real Estate Value Fund Third Avenue Trust 279,1205M $4.47 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 241,8584.4M $0.01 %as of Jun 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 219,7354M $0.01 %as of Jul 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 189,9743.4M $0.06 %as of Jul 31, 2026 ↗
Handelsbanken Fokus 50 Handelsbanken Fonder AB 189,18529.9M SEK0.36 %as of Mar 31, 2026 ↗
International Small Company Fund Principal Funds, Inc 185,2673.5M $0.99 %as of May 31, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 162,4313.1M $0.12 %as of May 31, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 156,6003M $0.11 %as of May 31, 2026 ↗
Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. 153,2372.9M $0.51 %as of May 31, 2026 ↗
SEB Fastighetsfond Norden SEB Funds AB 149,44223.6M SEK3.40 %as of Mar 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 147,1852.7M $0.01 %as of Jul 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 140,6852.7M $0.26 %as of May 29, 2026 ↗
Lannebo Global Småbolag Lannebo Kapitalförvaltning AB 134,76021.3M SEK1.14 %as of Mar 31, 2026 ↗
Janus Henderson Global Real Estate Fund Janus Investment Fund 131,3452.4M $0.70 %as of Jun 30, 2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 110,3002M $0.20 %as of Jun 30, 2026 ↗
Handelsbanken Fokus 100 Handelsbanken Fonder AB 103,69316.4M SEK0.75 %as of Mar 31, 2026 ↗
Länsförsäkringar Fastighet Europa Länsförsäkringar Fondförvaltning AB 102,00016.1M SEK7.49 %as of Mar 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 97,8401.8M $0.01 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 93,5561.7M $0.00 %as of Jul 31, 2026 ↗
Fidelity International Real Estate Fund Fidelity Select Portfolios 88,1991.6M $0.49 %as of Jul 31, 2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 86,7771.6M $0.09 %as of Jun 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 81,3391.5M $0.01 %as of Jul 31, 2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 74,9251.4M $0.04 %as of Jun 30, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 69,1851.2M $0.29 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 66,6281.2M $0.01 %as of Jul 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 64,4221.2M $0.01 %as of Jul 31, 2026 ↗
Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust 56,2171M $0.96 %as of Jun 30, 2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 53,782981.5K $0.10 %as of Jun 30, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 48,377874.2K $0.06 %as of Jul 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 47,198852.8K $0.02 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 44,389841.2K $0.03 %as of May 31, 2026 ↗
Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 42,078797.6K $0.31 %as of May 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 40,025730.7K $0.07 %as of Jun 30, 2026 ↗
Avanza Fastighet by Norhammar Avanza Fonder AB 38,5006.1M SEK1.92 %as of Mar 31, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 37,900684.8K $0.04 %as of Jul 31, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 33,318608K $0.04 %as of Jun 30, 2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 31,600567.7K $0.02 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 31,2384.9M SEK0.02 %as of Mar 31, 2026 ↗
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 27,908509.3K $0.24 %as of Jun 30, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 27,407495.2K $0.08 %as of Jul 31, 2026 ↗
Destinations Real Assets Fund Brinker Capital Destinations Trust 27,172514.4K $0.13 %as of May 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 26,730506.7K $0.01 %as of May 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24,806448.2K $0.01 %as of Jul 31, 2026 ↗
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 22,787415.9K $0.16 %as of Jun 30, 2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 22,472409.6K $0.19 %as of Jun 30, 2026 ↗
Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 20,132381.6K $0.33 %as of May 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20,041362.1K $0.02 %as of Jul 31, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 19,879362.8K $0.10 %as of Jun 30, 2026 ↗
GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND Grandeur Peak Global Trust 19,654353.2K $1.18 %as of Jul 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 18,924343.4K $0.08 %as of Jul 31, 2026 ↗
Columbia Acorn European Fund COLUMBIA ACORN TRUST 18,208332.3K $0.98 %as of Jun 30, 2026 ↗
PriorNilsson Fastighet Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag 18,0852.9M SEK2.47 %as of Mar 31, 2026 ↗
Handelsbanken Fokus 25 Handelsbanken Fonder AB 18,0782.9M SEK0.17 %as of Mar 31, 2026 ↗
Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 17,630321.8K $0.33 %as of Jun 30, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 14,793269.9K $0.04 %as of Jun 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 13,968255K $0.06 %as of Jun 30, 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 13,489246.1K $0.15 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 12,720229.8K $0.03 %as of Jul 31, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 12,043228.4K $0.02 %as of May 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 11,301202.6K $0.02 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 11,224202.4K $0.06 %as of Jul 31, 2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 10,735195.9K $0.73 %as of Jun 30, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,590191.4K $0.04 %as of Jul 31, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 10,305186.2K $0.01 %as of Jul 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 10,274185.6K $0.04 %as of Jul 31, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 8,779158.6K $0.02 %as of Jul 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,092147.7K $0.02 %as of Jun 30, 2026 ↗
Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds 7,948144.9K $0.57 %as of Jun 30, 2026 ↗
Multi-Manager Global Real Estate Fund Northern Funds 7,816142.7K $0.27 %as of Jun 30, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 7,649139.6K $0.01 %as of Jun 30, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 7,223130.5K $0.02 %as of Jul 31, 2026 ↗
AEW Global Focused Real Estate Fund Natixis Funds Trust IV 6,430116.2K $0.32 %as of Jul 31, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 6,280114.5K $0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 6,074110.8K $0.02 %as of Jun 30, 2026 ↗
RBC International Small Cap Equity Fund RBC Funds Trust 5,587102K $1.22 %as of Jun 30, 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 4,68985.5K $0.02 %as of Jun 30, 2026 ↗
Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC 3,63865.7K $0.10 %as of Jul 31, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 2,99154.6K $0.02 %as of Jun 30, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 2,97356.3K $0.08 %as of May 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 2,93253.5K $0.05 %as of Jun 30, 2026 ↗
American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES 2,91853.3K $0.01 %as of Jun 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 2,68649K $0.02 %as of Jun 30, 2026 ↗

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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
Länsförsäkringar Fastighet Europa Länsförsäkringar Fondförvaltning AB 7.49 %as of Mar 31, 2026 ↗
ABANTE SECTOR INMOBILIARIO, FI ABANTE ASESORES GESTION, SGIIC, S.A. 4.69 %as of Dec 31, 2025 ↗
Third Avenue International Real Estate Value Fund Third Avenue Trust 4.47 %as of Jul 31, 2026 ↗
Länsförsäkringar Fastighetsfond Länsförsäkringar Fondförvaltning AB 4.32 %as of Mar 31, 2026 ↗
SEB Fastighetsfond Norden SEB Funds AB 3.40 %as of Mar 31, 2026 ↗
GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI GVC GAESCO GESTIÓN, SGIIC, S.A. 3.38 %as of Dec 31, 2025 ↗
Handelsbanken Europa Småbolag Handelsbanken Fonder AB 2.52 %as of Mar 31, 2026 ↗
PriorNilsson Fastighet Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag 2.47 %as of Mar 31, 2026 ↗
Guinness Atkinson Real Assets Income ETF GUINNESS ATKINSON FUNDS 2.25 %as of Jun 30, 2026 ↗
Avanza Fastighet by Norhammar Avanza Fonder AB 1.92 %as of Mar 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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

Funds holding the debt of CTP NV

24 funds declare 34 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND313.5M $as of Jul 31, 2026
Dimensional Short-Duration Fixed Income ETF112M $as of Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND210.1M $as of Jul 31, 2026
Franklin Global Allocation Fund17.8M $as of Jun 30, 2026
PIMCO Total Return ESG Fund17.4M $as of Jun 30, 2026
DFA Short-Term Extended Quality Portfolio13.5M $as of Jul 31, 2026
DFA Global Core Plus Fixed Income Portfolio13.3M $as of Jul 31, 2026
iShares Core International Aggregate Bond ETF51.7M $as of Jul 31, 2026
PIMCO Total Return Fund V11.5M $as of Jun 30, 2026
PIMCO Low Duration ESG Fund11.3M $as of Jun 30, 2026
PIMCO Dynamic Bond Fund11.1M $as of Jun 30, 2026
DFA Short-Duration Real Return Portfolio11.1M $as of Jul 31, 2026
Dimensional Global Credit ETF11M $as of Jul 31, 2026
PIMCO ESG Income Fund2727K $as of Jun 30, 2026
Nuveen International Aggregate Bond ETF2680.5K $as of Jun 30, 2026
DFA Selectively Hedged Global Fixed Income Portfolio1567.1K $as of Jul 31, 2026
Fidelity International Bond Index Fund2374.1K $as of Jun 30, 2026
Dimensional Global Sustainability Fixed Income ETF1355.2K $as of Jul 31, 2026
Dimensional International Core Fixed Income ETF1329.8K $as of Jul 31, 2026
Global Bond Fund1228.5K $as of Jun 30, 2026
PIMCO Climate Bond Fund1216K $as of Jun 30, 2026
DFA Global Core Plus Real Return Portfolio1112.7K $as of Jul 31, 2026
Diversified Income Fund1108.2K $as of Jul 31, 2026
Fidelity Environmental Bond Fund1103.5K $as of May 31, 2026
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Titelia. "Fund shareholders of CTP NV". https://titelia.com/en/stocks/ctp-nv-NL00150006R6