Principaux fonds communs de placement 50 avec CTPVF / CTP N.V. (OTCPK)

CTP N.V.
US ˙ OTCPK ˙ NL00150006R6

Principaux fonds communs de placement 50 avec CTPVF / CTP N.V.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CTPVF / CTP N.V.. Les lignes vertes indiquent de nouvelles positions. 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
2025-06-26 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
2025-08-15 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
2025-08-21 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 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
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 25 995 548
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
2025-07-28 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
2025-06-26 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
2025-06-30 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
2025-08-27 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
2025-06-30 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
2025-08-22 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
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 7 001 -84,06 125 -81,54
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
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 19 852 16,34 378 28,23
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 7 839 -12,31 135 -6,29
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
2025-06-27 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
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 827 1,84 60 20,41
Other Listings
GB:CTPNVA
CZ:CTPNV 441,00 CZK
DE:3YZ 17,68 €
NL:CTPNV 18,26 €
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