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 €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 1,690 | 35.9K $ | 0.06 % | as of Feb 27, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 1,566 | 29.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,543 | 29.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST | 1,260 | 21.1K $ | 1.16 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 1,180 | 19.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 1,005 | 16.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 597 | 11.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 578 | 10.9K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Guinness Atkinson Real Assets Income ETF GUINNESS ATKINSON FUNDS | 508 | 8.5K $ | 2.13 % | as of Mar 31, 2026 ↗ |
| ABANTE SECTOR INMOBILIARIO, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 670.7K € | 4.69 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 349.4K € | 3.38 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA INFRAESTRUCTURAS, FI IBERCAJA GESTION, SGIIC, S.A. | 295.9K € | 1.52 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 97 | +1 | 21,555,751 | -14.3 % |
| 2026Q1 | 96 | +4 | 25,164,775 | -12.0 % |
| 2025Q4 | 92 | +2 | 28,595,732 | -10.7 % |
| 2025Q3 | 90 | +4 | 32,036,462 | +4.4 % |
| 2025Q2 | 86 | 0 | 30,682,214 | +1.1 % |
| 2025Q1 | 86 | -2 | 30,344,296 | -0.2 % |
| 2024Q4 | 88 | -1 | 30,396,843 | +3.3 % |
| 2024Q3 | 89 | -2 | 29,437,487 | +0.4 % |
| 2024Q2 | 91 | +13 | 29,319,374 | +9.3 % |
| 2024Q1 | 78 | -7 | 26,818,769 | -4.5 % |
| 2023Q4 | 85 | 28,095,273 |
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.
Cite this page
Titelia. "Fund shareholders of CTP NV". https://titelia.com/en/stocks/ctp-nv-NL00150006R6