CTPVF / CTP N.V. - Institutionellt ägande - Säljare

CTP N.V.
US ˙ OTCPK ˙ NL00150006R6

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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
2025-06-26 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
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 14 597 −52,42 274 −46,27
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 31 041 −7,88 654 8,29
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 31 253 −61,71 595 −57,78
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 43 946 −35,83 926 −24,55
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 137 857 −17,51 2 624 −8,92
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 7 839 −12,31 135 −6,29
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 59 170 −34,45 1 108 −26,13
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
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 66 251 −2,24 1 396 15,00
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 7 001 −84,06 125 −81,54
2025-06-25 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 190 008 −17,26 3 569 −6,62
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5 683 −46,93 108 −41,30
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 550 −1,61 10 11,11
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
2025-08-22 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
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 23 645 −43,45 444 −36,12
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
2025-06-13 NP Alpine Global Premier Properties Fund 368 709 −7,39 6 925 4,54
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
2025-06-26 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
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 11 576 −5,73 244 10,45
Other Listings
GB:CTPNVA
CZ:CTPNV 441,00 CZK
DE:3YZ 18,08 €
NL:CTPNV 18,06 €
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