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.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Capital Income Builder Capital Income Builder | 7,843,173 | 149.1M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 2 | Länsförsäkringar Fastighetsfond Länsförsäkringar Fondförvaltning AB | 4,360,000 | 689.1M SEK | 4.32 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,891,382 | 35.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 4 | American Funds Global Balanced Fund American Funds Global Balanced Fund | 1,730,305 | 32.9M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 5 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,266,120 | 21.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 6 | DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 775,414 | 13M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 7 | Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 730,577 | 13.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 8 | Global Real Estate Securities Fund Principal Funds, Inc | 465,573 | 8.8M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 9 | 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 |
| 10 | Fidelity Series International Small Cap Fund Fidelity Investment Trust | 400,000 | 7.5M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 11 | Handelsbanken Fokus 75 Handelsbanken Fonder AB | 397,423 | 62.8M SEK | 0.56 % | as of Mar 31, 2026 · Original filing |
| 12 | THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 366,243 | 6.9M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 13 | VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 316,612 | 6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 14 | Handelsbanken Europa Småbolag Handelsbanken Fonder AB | 310,000 | 49M SEK | 2.52 % | as of Mar 31, 2026 · Original filing |
| 15 | JNL/WMC Global Real Estate Fund JNL Series Trust | 297,609 | 5M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 16 | 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 |
| 17 | Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 283,031 | 6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 18 | Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 279,000 | 5.3M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 19 | Third Avenue International Real Estate Value Fund Third Avenue Trust | 267,425 | 5M $ | 4.52 % | as of Apr 30, 2026 · Original filing |
| 20 | College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 249,957 | 4.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 21 | Global Real Estate Fund American Century Capital Portfolios, Inc. | 241,334 | 4.6M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 22 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 212,381 | 4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 23 | International Small Company Fund Principal Funds, Inc | 201,256 | 4.3M $ | 0.93 % | as of Feb 28, 2026 · Original filing |
| 24 | Handelsbanken Fokus 50 Handelsbanken Fonder AB | 189,185 | 29.9M SEK | 0.36 % | as of Mar 31, 2026 · Original filing |
| 25 | Fidelity International Real Estate Fund Fidelity Select Portfolios | 182,250 | 3.4M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| 26 | Dimensional International Small Cap ETF Dimensional ETF Trust | 177,519 | 3.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 27 | 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 |
| 28 | 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 |
| 29 | SEB Fastighetsfond Norden SEB Funds AB | 149,442 | 23.6M SEK | 3.40 % | as of Mar 31, 2026 · Original filing |
| 30 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 142,412 | 2.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 31 | Lannebo Global Småbolag Lannebo Kapitalförvaltning AB | 134,760 | 21.3M SEK | 1.14 % | as of Mar 31, 2026 · Original filing |
| 32 | Xtrackers International Real Estate ETF DBX ETF Trust | 132,544 | 2.8M $ | 0.26 % | as of Feb 27, 2026 · Original filing |
| 33 | Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND | 127,138 | 2.1M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 34 | Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 111,681 | 1.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 35 | Handelsbanken Fokus 100 Handelsbanken Fonder AB | 103,693 | 16.4M SEK | 0.75 % | as of Mar 31, 2026 · Original filing |
| 36 | Länsförsäkringar Fastighet Europa Länsförsäkringar Fondförvaltning AB | 102,000 | 16.1M SEK | 7.49 % | as of Mar 31, 2026 · Original filing |
| 37 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 94,831 | 1.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 38 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 93,556 | 1.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 39 | Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 93,200 | 1.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 40 | Diversified Real Asset Fund Principal Funds, Inc | 88,100 | 1.9M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 41 | Brookfield Global Listed Real Estate Fund Brookfield Investment Funds | 84,676 | 1.4M $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| 42 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 75,415 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 43 | Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 74,925 | 1.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 44 | Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 74,711 | 1.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 45 | 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 |
| 46 | 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 |
| 47 | FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 60,452 | 1.1M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 48 | 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 |
| 49 | Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 53,591 | 1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 50 | Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 52,609 | 1.1M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 51 | International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 46,247 | 874.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 52 | Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 43,095 | 914.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 53 | American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | 42,508 | 715.4K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 54 | iShares International Small-Cap Equity Factor ETF iShares Trust | 40,501 | 764.3K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 55 | Avanza Fastighet by Norhammar Avanza Fonder AB | 38,500 | 6.1M SEK | 1.92 % | as of Mar 31, 2026 · Original filing |
| 56 | Diversified Real Assets Fund John Hancock Investment Trust | 37,203 | 622.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 57 | Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 35,729 | 674.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 58 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 31,238 | 4.9M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 59 | WisdomTree Dynamic International Equity Fund WisdomTree Trust | 30,560 | 507K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 60 | Columbia Acorn European Fund COLUMBIA ACORN TRUST | 30,147 | 504.6K $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| 61 | Destinations Real Assets Fund Brinker Capital Destinations Trust | 28,695 | 609.5K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 62 | Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 28,649 | 544.8K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 63 | 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 |
| 64 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 23,717 | 503.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 65 | 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 |
| 66 | Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | 19,991 | 334.6K $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 67 | Global Real Estate Securities Fund GuideStone Funds | 19,664 | 329.1K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 68 | International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,637 | 371.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 69 | DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 18,753 | 314.5K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 70 | 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 |
| 71 | PriorNilsson Fastighet Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag | 18,085 | 2.9M SEK | 2.47 % | as of Mar 31, 2026 · Original filing |
| 72 | Handelsbanken Fokus 25 Handelsbanken Fonder AB | 18,078 | 2.9M SEK | 0.17 % | as of Mar 31, 2026 · Original filing |
| 73 | 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 |
| 74 | WisdomTree International Equity Fund WisdomTree Trust | 14,735 | 244.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 75 | VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 13,725 | 259K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 76 | Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 13,687 | 230.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 77 | WisdomTree International MidCap Dividend Fund WisdomTree Trust | 13,566 | 225.1K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 78 | SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 12,324 | 261.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 79 | Multi-Manager Global Real Estate Fund Northern Funds | 12,272 | 206.5K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 80 | Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 11,074 | 208.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 81 | 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 |
| 82 | Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 10,523 | 198.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 83 | Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,377 | 196.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 84 | Wilmington Real Asset Fund Wilmington Funds | 10,274 | 194.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 85 | LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,929 | 132.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 86 | Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 7,766 | 146.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 87 | Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 7,649 | 128K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 88 | AEW Global Focused Real Estate Fund Natixis Funds Trust IV | 6,557 | 123.7K $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 89 | Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 6,317 | 119.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 90 | JNL/DFA International Core Equity Fund JNL Series Trust | 6,154 | 103.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 91 | State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 6,090 | 101K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 92 | RBC International Small Cap Equity Fund RBC Funds Trust | 5,455 | 91.3K $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| 93 | Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds | 3,913 | 65.1K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 94 | Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC | 3,638 | 68.7K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 95 | Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 2,973 | 63.1K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 96 | Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 2,952 | 55.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 97 | M International Equity Fund M FUND INC | 2,931 | 49.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 98 | International Small Company Trust John Hancock Variable Insurance Trust | 2,873 | 48.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 99 | AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,632 | 44.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 100 | Destinations International Equity Fund Brinker Capital Destinations Trust | 1,698 | 36.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |