Titelia

Fund shareholders of CTP NV

ISIN NL00150006R6 · Netherlands · LEI 3157000YTVO4TN65UM14

Fund shareholders
112
Of which ETFs
19 93 other funds
Value held
403.2M $ 925M SEK · 1.3M €
FundSharesValueWeight in fund
Capital Income Builder Capital Income Builder 7,843,173149.1M $0.12 %as of Apr 30, 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 1,891,38235.8M $0.01 %as of Apr 30, 2026 ↗
American Funds Global Balanced Fund American Funds Global Balanced Fund 1,730,30532.9M $0.10 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,266,12021.2M $0.01 %as of Mar 31, 2026 ↗
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 775,41413M $0.27 %as of Mar 31, 2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 730,57713.8M $0.04 %as of Apr 30, 2026 ↗
Global Real Estate Securities Fund Principal Funds, Inc 465,5738.8M $0.51 %as of Apr 30, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 457,2468.6M $0.22 %as of Apr 30, 2026 ↗
Fidelity Series International Small Cap Fund Fidelity Investment Trust 400,0007.5M $0.23 %as of Apr 30, 2026 ↗
Handelsbanken Fokus 75 Handelsbanken Fonder AB 397,42362.8M SEK0.56 %as of Mar 31, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 366,2436.9M $0.10 %as of Apr 30, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 316,6126M $0.02 %as of Apr 30, 2026 ↗
Handelsbanken Europa Småbolag Handelsbanken Fonder AB 310,00049M SEK2.52 %as of Mar 31, 2026 ↗
JNL/WMC Global Real Estate Fund JNL Series Trust 297,6095M $0.97 %as of Mar 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 295,7285.6M $0.01 %as of Apr 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 283,0316M $0.01 %as of Feb 28, 2026 ↗
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 279,0005.3M $0.32 %as of Apr 30, 2026 ↗
Third Avenue International Real Estate Value Fund Third Avenue Trust 267,4255M $4.52 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 249,9574.2M $0.01 %as of Mar 31, 2026 ↗
Global Real Estate Fund American Century Capital Portfolios, Inc. 241,3344.6M $0.56 %as of Apr 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 212,3814M $0.01 %as of Apr 30, 2026 ↗
International Small Company Fund Principal Funds, Inc 201,2564.3M $0.93 %as of Feb 28, 2026 ↗
Handelsbanken Fokus 50 Handelsbanken Fonder AB 189,18529.9M SEK0.36 %as of Mar 31, 2026 ↗
Fidelity International Real Estate Fund Fidelity Select Portfolios 182,2503.4M $1.00 %as of Apr 30, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 177,5193.3M $0.06 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 154,7382.6M $0.00 %as of Mar 31, 2026 ↗
Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. 153,2373.3M $0.63 %as of Feb 28, 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 142,4122.7M $0.01 %as of Apr 30, 2026 ↗
Lannebo Global Småbolag Lannebo Kapitalförvaltning AB 134,76021.3M SEK1.14 %as of Mar 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 132,5442.8M $0.26 %as of Feb 27, 2026 ↗
Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND 127,1382.1M $0.67 %as of Mar 31, 2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 111,6811.9M $0.11 %as of Mar 31, 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 94,8311.8M $0.01 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 93,5561.8M $0.00 %as of Apr 30, 2026 ↗
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 93,2001.6M $0.02 %as of Mar 31, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 88,1001.9M $0.07 %as of Feb 28, 2026 ↗
Brookfield Global Listed Real Estate Fund Brookfield Investment Funds 84,6761.4M $1.22 %as of Mar 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 75,4151.4M $0.01 %as of Apr 30, 2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 74,9251.3M $0.04 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 74,7111.3M $0.13 %as of Mar 31, 2026 ↗
Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 68,7021.5M $0.42 %as of Feb 28, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 65,2851.2M $0.01 %as of Apr 30, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 60,4521.1M $0.30 %as of Apr 30, 2026 ↗
Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust 57,321959.4K $0.95 %as of Mar 31, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 53,5911M $0.07 %as of Apr 30, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 52,6091.1M $0.04 %as of Feb 28, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 46,247874.2K $0.02 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 43,095914.9K $0.03 %as of Feb 28, 2026 ↗
American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES 42,508715.4K $0.16 %as of Mar 31, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 40,501764.3K $0.12 %as of Apr 30, 2026 ↗
Avanza Fastighet by Norhammar Avanza Fonder AB 38,5006.1M SEK1.92 %as of Mar 31, 2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 37,203622.7K $0.07 %as of Mar 31, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 35,729674.3K $0.04 %as of Apr 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 31,2384.9M SEK0.02 %as of Mar 31, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 30,560507K $0.04 %as of Mar 31, 2026 ↗
Columbia Acorn European Fund COLUMBIA ACORN TRUST 30,147504.6K $1.51 %as of Mar 31, 2026 ↗
Destinations Real Assets Fund Brinker Capital Destinations Trust 28,695609.5K $0.15 %as of Feb 28, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 28,649544.8K $0.13 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 25,558483.1K $0.01 %as of Apr 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 23,717503.6K $0.01 %as of Feb 28, 2026 ↗
Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 20,994445.8K $0.38 %as of Feb 28, 2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 19,991334.6K $0.69 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 19,664329.1K $0.11 %as of Mar 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19,637371.2K $0.02 %as of Apr 30, 2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 18,753314.5K $0.17 %as of Mar 31, 2026 ↗
Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 18,414308.2K $0.33 %as of Mar 31, 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 International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 15,726333.7K $0.03 %as of Feb 28, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 14,735244.5K $0.04 %as of Mar 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 13,725259K $0.04 %as of Apr 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 13,687230.3K $0.05 %as of Mar 31, 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 13,566225.1K $0.14 %as of Mar 31, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12,324261.5K $0.00 %as of Feb 28, 2026 ↗
Multi-Manager Global Real Estate Fund Northern Funds 12,272206.5K $0.27 %as of Mar 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 11,074208.9K $0.02 %as of Apr 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 10,693202K $0.05 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 10,523198.6K $0.03 %as of Apr 30, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,377196.2K $0.05 %as of Apr 30, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 10,274194.2K $0.04 %as of Apr 30, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,929132.7K $0.02 %as of Mar 31, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 7,766146.8K $0.02 %as of Apr 30, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 7,649128K $0.01 %as of Mar 31, 2026 ↗
AEW Global Focused Real Estate Fund Natixis Funds Trust IV 6,557123.7K $0.34 %as of Apr 30, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 6,317119.4K $0.02 %as of Apr 30, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 6,154103.2K $0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 6,090101K $0.02 %as of Mar 31, 2026 ↗
RBC International Small Cap Equity Fund RBC Funds Trust 5,45591.3K $1.21 %as of Mar 31, 2026 ↗
Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds 3,91365.1K $0.28 %as of Mar 31, 2026 ↗
Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC 3,63868.7K $0.10 %as of Apr 30, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 2,97363.1K $0.08 %as of Feb 28, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 2,95255.7K $0.01 %as of Apr 30, 2026 ↗
M International Equity Fund M FUND INC 2,93149.3K $0.02 %as of Mar 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 2,87348.1K $0.04 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 2,63244.3K $0.02 %as of Mar 31, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 1,69836.1K $0.00 %as of Feb 28, 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 4.52 %as of Apr 30, 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 2.13 %as of Mar 31, 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
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

28 funds declare 39 bond lines of this company. The table shows the 25 largest holdings. 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 FUND313.7M $as of Apr 30, 2026
Dimensional Short-Duration Fixed Income ETF112.2M $as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND210.3M $as of Apr 30, 2026
PIMCO Total Return ESG Fund17.4M $as of Mar 31, 2026
DFA Short-Term Extended Quality Portfolio13.6M $as of Apr 30, 2026
Muzinich Low Duration Fund13.4M $as of Mar 31, 2026
DFA Global Core Plus Fixed Income Portfolio13.3M $as of Apr 30, 2026
iShares Core International Aggregate Bond ETF51.9M $as of Apr 30, 2026
PIMCO Total Return Fund V11.5M $as of Mar 31, 2026
PIMCO Low Duration ESG Fund11.3M $as of Mar 31, 2026
DFA Short-Duration Real Return Portfolio11.2M $as of Apr 30, 2026
PIMCO Dynamic Bond Fund11.1M $as of Mar 31, 2026
Dimensional Global Credit ETF11.1M $as of Apr 30, 2026
JNL/JPMorgan Global Allocation Fund1723.5K $as of Mar 31, 2026
PIMCO ESG Income Fund2713.9K $as of Mar 31, 2026
Nuveen International Aggregate Bond ETF2661.6K $as of Mar 31, 2026
DFA Selectively Hedged Global Fixed Income Portfolio1578.4K $as of Apr 30, 2026
Fidelity International Bond Index Fund3492.3K $as of Mar 31, 2026
Empower Global Bond Fund1412.7K $as of Mar 31, 2026
Dimensional Global Sustainability Fixed Income ETF1360.6K $as of Apr 30, 2026
Dimensional International Core Fixed Income ETF1334.8K $as of Apr 30, 2026
Global Bond Fund1222.7K $as of Mar 31, 2026
AB GLOBAL BOND FUND, INC.1214.7K $as of Mar 31, 2026
PIMCO Climate Bond Fund1213.7K $as of Mar 31, 2026
SIT International Fixed Income Fund1177.4K $as of Mar 31, 2026
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Titelia. "Fund shareholders of CTP NV". https://titelia.com/en/stocks/ctp-nv-NL00150006R6