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 | |
|---|---|---|---|---|---|
| 101 | Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 1,690 | 35.9K $ | 0.06 % | as of Feb 27, 2026 · Original filing |
| 102 | Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 1,566 | 29.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 103 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,543 | 29.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 104 | DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST | 1,260 | 21.1K $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 105 | Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 1,180 | 19.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 106 | Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 1,005 | 16.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 107 | Pacer Trendpilot European Index ETF Pacer Funds Trust | 597 | 11.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 108 | Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 578 | 10.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 109 | Guinness Atkinson Real Assets Income ETF GUINNESS ATKINSON FUNDS | 508 | 8.5K $ | 2.13 % | as of Mar 31, 2026 · Original filing |
| 110 | ABANTE SECTOR INMOBILIARIO, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 670.7K € | 4.69 % | as of Dec 31, 2025 · Original filing | |
| 111 | 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 | |
| 112 | IBERCAJA INFRAESTRUCTURAS, FI IBERCAJA GESTION, SGIIC, S.A. | 295.9K € | 1.52 % | as of Dec 31, 2025 · Original filing |