CTPNVA - CTP N.V. Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (BATS-CHIXE)

CTP N.V.
GB ˙ BATS-CHIXE ˙ NL00150006R6
Statistici de bază
Proprietari instituționali 45 total, 45 long only, 0 short only, 0 long/short - change of -52,13% MRQ
Alocarea medie a portofoliului 0.3107 % - change of -2,76% MRQ
Acțiuni restante shares (source: Capital IQ)
Acțiuni instituționale (lung) 28.108.492 - 5,80% (ex 13D/G) - change of -4,31MM shares -13,29% MRQ
Valoare instituțională (lungă) $ 595.633 USD ($1000)
Proprietatea instituțională și acționarii

CTP N.V. (GB:CTPNVA) are 45 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 28,108,492 acțiuni. Cei mai mari acționari includ AMECX - INCOME FUND OF AMERICA Class A, GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A, CAIBX - CAPITAL INCOME BUILDER Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, ARYVX - Global Real Estate Fund Investor Class, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, Alpine Global Premier Properties Fund, VEURX - Vanguard European Stock Index Fund Investor Shares, and Dfa Investment Trust Co - The Continental Small Company Series .

CTP N.V. (BATS-CHIXE:CTPNVA) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

GB:CTPNVA / CTP N.V. Institutional Ownership
Scorul de sentiment al fondului

Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.

Frecvența actualizării: zilnic

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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-09-24 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.632 14,12 713 28,93
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 6.392 0,00 136 12,50
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 9.505 0,00 202 12,92
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.028 13,18 1.782 27,83
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.211 1,85 217 14,89
2025-09-24 NP ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493.367 1,16 10.464 14,21
2025-09-25 NP Alpine Global Premier Properties Fund 368.709 0,00 7.820 12,91
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.135 10,14 915 24,35
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 8.420 2,30 180 16,23
2025-09-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 600 -68,10 13 -61,29
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.416.117 0,00 135.911 12,39
2025-09-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561.077 0,00 11.935 13,67
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 27.196 19,60 580 35,83
2025-09-25 NP Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290.326 23,28 6.157 39,20
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.149 1,85 533 15,12
2025-09-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.883 101,28 104 128,89
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.369 25,65 2.150 41,85
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.519 1,81 32 14,29
2025-09-25 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445.292 2,29 9.444 15,51
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.323 1,84 410 14,89
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.527 1,82 75 13,85
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 9.500.000 8,96 201.236 22,45
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 48.057 12,60 1.025 27,97
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308.226 16,23 6.537 31,27
2025-09-24 NP POSAX - Global Real Estate Securities Fund Class A 84.927 1.801
2025-09-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.962 -39,13 1.786 -30,80
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.259 0,00 197 12,64
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269.650 12,08 5.719 26,56
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216.565 23,36 4.593 39,31
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 36.693 11,45 777 25,32
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.964 1,08 254 13,96
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.997 1,05 233 14,22
2025-09-25 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.659 -11,36 1.401 0,65
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.806.747 10,83 38.319 25,14
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 4.765 101
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 78.936 3,83 1.684 18,01
2025-09-25 NP ARIIX - AB Global Real Estate Investment Fund II Class I 14.597 0,00 310 12,77
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 23.645 0,00 501 12,84
2025-09-26 NP NRFAX - AEW Global Focused Real Estate Fund Class A 12.600 1,84 267 15,09
2025-09-29 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 0 -100,00 0 -100,00
2025-09-23 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 177.713 -6,47 3.769 5,63
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 132.968 25,39 2.837 42,44
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 607 10,36 13 20,00
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 8.846 188
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.312 -1,10 70 12,90
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 6.244.020 0,00 132.265 12,39
Other Listings
CZ:CTPNV 373,20 CZK
DE:3YZ 15,84 EUR
NL:CTPNV 15,06 EUR
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