Funds holding CTP NV
112 funds declare a position · 19 ETFs and 93 other funds · 925M SEK· 403.2M $· 1.3M € · NL00150006R6
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Länsförsäkringar Fastighetsfond Länsförsäkringar Fondförvaltning AB | 4,360,000 | 689.1M SEK | 4.32 % | as of Mar 31, 2026 · Original filing |
| Capital Income Builder Capital Income Builder | 7,843,173 | 149.1M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Handelsbanken Fokus 75 Handelsbanken Fonder AB | 397,423 | 62.8M SEK | 0.56 % | as of Mar 31, 2026 · Original filing |
| Handelsbanken Europa Småbolag Handelsbanken Fonder AB | 310,000 | 49M SEK | 2.52 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,891,382 | 35.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| American Funds Global Balanced Fund American Funds Global Balanced Fund | 1,730,305 | 32.9M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Handelsbanken Fokus 50 Handelsbanken Fonder AB | 189,185 | 29.9M SEK | 0.36 % | as of Mar 31, 2026 · Original filing |
| SEB Fastighetsfond Norden SEB Funds AB | 149,442 | 23.6M SEK | 3.40 % | as of Mar 31, 2026 · Original filing |
| Lannebo Global Småbolag Lannebo Kapitalförvaltning AB | 134,760 | 21.3M SEK | 1.14 % | as of Mar 31, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,266,120 | 21.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Handelsbanken Fokus 100 Handelsbanken Fonder AB | 103,693 | 16.4M SEK | 0.75 % | as of Mar 31, 2026 · Original filing |
| Länsförsäkringar Fastighet Europa Länsförsäkringar Fondförvaltning AB | 102,000 | 16.1M SEK | 7.49 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 730,577 | 13.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 775,414 | 13M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Securities Fund Principal Funds, Inc | 465,573 | 8.8M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 457,246 | 8.6M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 400,000 | 7.5M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 366,243 | 6.9M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Avanza Fastighet by Norhammar Avanza Fonder AB | 38,500 | 6.1M SEK | 1.92 % | as of Mar 31, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 283,031 | 6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 316,612 | 6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 295,728 | 5.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 279,000 | 5.3M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| Third Avenue International Real Estate Value Fund Third Avenue Trust | 267,425 | 5M $ | 4.52 % | as of Apr 30, 2026 · Original filing |
| JNL/WMC Global Real Estate Fund JNL Series Trust | 297,609 | 5M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 31,238 | 4.9M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Fund American Century Capital Portfolios, Inc. | 241,334 | 4.6M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| International Small Company Fund Principal Funds, Inc | 201,256 | 4.3M $ | 0.93 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 249,957 | 4.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 212,381 | 4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Real Estate Fund Fidelity Select Portfolios | 182,250 | 3.4M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 177,519 | 3.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 153,237 | 3.3M $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| Handelsbanken Fokus 25 Handelsbanken Fonder AB | 18,078 | 2.9M SEK | 0.17 % | as of Mar 31, 2026 · Original filing |
| PriorNilsson Fastighet Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag | 18,085 | 2.9M SEK | 2.47 % | as of Mar 31, 2026 · Original filing |
| Xtrackers International Real Estate ETF DBX ETF Trust | 132,544 | 2.8M $ | 0.26 % | as of Feb 27, 2026 · Original filing |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 142,412 | 2.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 154,738 | 2.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND | 127,138 | 2.1M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 111,681 | 1.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Diversified Real Asset Fund Principal Funds, Inc | 88,100 | 1.9M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 94,831 | 1.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 93,556 | 1.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 93,200 | 1.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 68,702 | 1.5M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 75,415 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Brookfield Global Listed Real Estate Fund Brookfield Investment Funds | 84,676 | 1.4M $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 74,711 | 1.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 74,925 | 1.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 65,285 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 60,452 | 1.1M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 52,609 | 1.1M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 53,591 | 1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust | 57,321 | 959.4K $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 43,095 | 914.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 46,247 | 874.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 40,501 | 764.3K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | 42,508 | 715.4K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 35,729 | 674.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| ABANTE SECTOR INMOBILIARIO, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 670.7K € | 4.69 % | as of Dec 31, 2025 · Original filing | |
| Diversified Real Assets Fund John Hancock Investment Trust | 37,203 | 622.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 28,695 | 609.5K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 28,649 | 544.8K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 30,560 | 507K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Columbia Acorn European Fund COLUMBIA ACORN TRUST | 30,147 | 504.6K $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 23,717 | 503.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 25,558 | 483.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 20,994 | 445.8K $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,637 | 371.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 349.4K € | 3.38 % | as of Dec 31, 2025 · Original filing | |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | 19,991 | 334.6K $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 15,726 | 333.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Global Real Estate Securities Fund GuideStone Funds | 19,664 | 329.1K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 18,753 | 314.5K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 18,414 | 308.2K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| IBERCAJA INFRAESTRUCTURAS, FI IBERCAJA GESTION, SGIIC, S.A. | 295.9K € | 1.52 % | as of Dec 31, 2025 · Original filing | |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 12,324 | 261.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 13,725 | 259K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| WisdomTree International Equity Fund WisdomTree Trust | 14,735 | 244.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 13,687 | 230.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 13,566 | 225.1K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 11,074 | 208.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager Global Real Estate Fund Northern Funds | 12,272 | 206.5K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 10,693 | 202K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 10,523 | 198.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,377 | 196.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Wilmington Real Asset Fund Wilmington Funds | 10,274 | 194.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 7,766 | 146.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,929 | 132.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 7,649 | 128K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| AEW Global Focused Real Estate Fund Natixis Funds Trust IV | 6,557 | 123.7K $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 6,317 | 119.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| JNL/DFA International Core Equity Fund JNL Series Trust | 6,154 | 103.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 6,090 | 101K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| RBC International Small Cap Equity Fund RBC Funds Trust | 5,455 | 91.3K $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC | 3,638 | 68.7K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds | 3,913 | 65.1K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 2,973 | 63.1K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 2,952 | 55.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| M International Equity Fund M FUND INC | 2,931 | 49.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |