CTPVF CTP N.V. Action - prix de l'action, participation institutionnelle, actionnaires (OTCPK)

CTP N.V.
US ˙ OTCPK ˙ NL00150006R6

Statistiques de base
Propriétaires institutionnels 95 total, 95 long only, 0 short only, 0 long/short - change of 3,26% MRQ
Allocation moyenne du portefeuille 0.3278 % - change of -5,06% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 31 255 229 - 6,52% (ex 13D/G) - change of 0,23MM shares 0,73% MRQ
Valeur institutionnelle (Long) $ 596 703 USD ($1000)
Participation institutionnels et actionnaires

CTP N.V. (US:CTPVF) détient 95 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 31,255,229 actions. Les principaux actionnaires incluent 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, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AAAAX - DWS RREEF Real Assets Fund Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a), ARYVX - Global Real Estate Fund Investor Class, and VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral .

CTP N.V. (OTCPK:CTPVF) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

CTPVF / CTP N.V. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

CTPVF / CTP N.V. Historical Put/Call Ratio
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 6 392 65,21 120 79,10
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 32 924 0,00 621 13,35
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 9 505 0,00 179 12,66
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 8 719 193 14,64 164 336 29,95
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 43 946 -35,83 926 -24,55
2025-06-30 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 265 184 20,57 4 981 36,21
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 119 268 1,77 2 269 12,16
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 6 244 020 0,00 117 685 13,36
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 12 372 7,61 232 21,47
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 15 764 16,68 332 37,76
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5 683 -46,93 108 -41,30
2025-06-26 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 10 500 12,47
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 550 -1,61 10 11,11
2025-08-15 NP MBEQX - M International Equity Fund 2 885 1,84 61 20,00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 23 645 -43,45 444 -36,12
2025-06-30 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 240 583 4,49 4 519 18,06
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 12 992 18,51 272 38,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 9 632 1,84 203 19,53
2025-06-13 NP Alpine Global Premier Properties Fund 368 709 -7,39 6 925 4,54
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 13 435 27,66 283 50,00
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 972 19
2025-06-26 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 29 472 -42,75 554 -35,40
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 156 219 3 288
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 826 104,46 17 142,86
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 442 48,32 7 75,00
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 14 597 -52,42 274 -46,27
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 1 131 017 9,90 23 828 29,14
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 76 021 0,00 1 428 12,63
2025-06-26 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 39 163 0,00 736 12,90
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 21 029 57,56 440 84,87
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 25 995 548
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 88 239 10,94 1 859 30,29
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 494 152 2,08 10 395 19,80
2025-06-26 NP DFALX - Large Cap International 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 11 909 0,00 224 13,20
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1 207 36,85 25 66,67
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 137 857 -17,51 2 624 -8,92
2025-06-27 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 11 836 19,98 222 35,37
2025-06-30 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 80 674 10,54 1 515 24,90
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 66 251 -2,24 1 396 15,00
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF 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 13 787 262
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street 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 6 445 -32,99 135 -22,09
2025-06-26 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 0,00 120 929 13,36
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 447 0,00 9 12,50
2025-06-30 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 435 315 0,68 8 177 13,75
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 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 95 233 -4,12 2 001 12,42
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 7 527 159
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 948 020 0,00 19 943 17,36
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust 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 1 323 18,65 28 42,11
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 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 75 076 0,00 1 578 17,25
2025-06-30 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 1 630 256 0,75 30 621 13,83
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 573 1,82 49 11,63
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 31 041 -7,88 654 8,29
2025-07-25 NP SCHF - Schwab International Equity ETF 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 273 893 3,70 5 211 14,30
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 19 954 0,00 380 10,17
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 22 740 41,69 427 59,93
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 29 967 3,60 630 21,62
2025-06-26 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 175 555 0,00 3 297 12,99
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 31 253 -61,71 595 -57,78
2025-06-27 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 10 883 19,33 204 35,10
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 59 170 -34,45 1 108 -26,13
2025-06-26 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 235 502 0,00 4 423 12,98
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 7 001 -84,06 125 -81,54
2025-06-27 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 18 973 0,00 356 13,02
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2 055 -26,40 39 -18,75
2025-06-30 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 -17,78 175 -6,95
2025-06-30 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 74 243 17,66 1 395 32,89
2025-06-24 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 1 492 0,00 28 16,67
2025-06-24 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 74 074 -0,34 1 391 12,27
2025-06-24 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 3 464 10,67 65 25,00
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 94 023 1,85 1 979 19,59
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 30 761 0,00 586 10,59
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 11 576 -5,73 244 10,45
2025-06-26 NP FWRAX - Fidelity Advisor Global 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 787 -9,54 15 0,00
2025-06-27 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 3 349 19,69 63 34,78
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 102 000 2,30 2 143 19,99
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 14 184 1,85 297 19,28
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 14 041 0,00 233 -0,43
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 19 852 16,34 378 28,23
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 106 041 26,27 1 991 42,21
2025-06-26 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 10 026 0,00 188 13,25
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 13 468 1,85 283 19,41
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 7 839 -12,31 135 -6,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2 590 1,81 55 20,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 18 557 -66,46 391 -60,65
2025-06-26 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 137 938 39,00 2 581 56,33
2025-06-25 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 190 008 -17,26 3 569 -6,62
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 31 044 4,47 654 22,93
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 64 225 -18,69 1 350 -4,60
2025-06-27 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 487 732 17,99 9 161 33,31
2025-06-24 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 2 426 46
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6 056 1,83 127 19,81
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 8 231 0,00 155 12,41
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 42 680 0,00 801 12,66
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 827 1,84 60 20,41
2025-06-26 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 24 693 3,67 464 16,92
Other Listings
GB:CTPNVA
CZ:CTPNV 441,00 CZK
DE:3YZ 18,26 €
NL:CTPNV 18,22 €
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