CTPNVA - CTP NV 股票 - 股價，機構持股，股東 (BATS-CHIXE)

CTP NV
GB ˙ BATS-CHIXE ˙ NL00150006R6
基本數據
機構持有者 94 total, 94 long only, 0 short only, 0 long/short - change of -1.05% MRQ
平均投資組合配置 0.3195 % - change of -2.54% MRQ
已發行股份 shares (source: Capital IQ)
機構持股（長期） 32,418,314 - 6.76% (ex 13D/G) - change of 1.16MM shares 3.72% MRQ
機構市值（長期） $ 684,957 USD ($1000)
機構持股和股東

CTP N.V. (GB:CTPNVA)擁有 94 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共32,418,314股。 最大的股東包括 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. (BATS-CHIXE:CTPNVA)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

GB:CTPNVA / CTP N.V. Institutional Ownership
基金情緒分數

「基金情緒分數」（前身為「持股累積分數」）識別被基金大量購買的股票。它是一個複雜的多因素量化模型的結果，該模型能夠辨識具有最高機構累積持有水平的公司。該評分模型結合了披露持股人數的總增加量，持股人之間的投資組合分配變化以及其他指標。該分數的範圍從0到100，數值越高表示相對於同行業而言具有更高程度的累積水平，50為平均值。

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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)		 股份數量 Δ 持股
(%)		 申報
價值
（$1000）		 Δ 市值
(%)		 投組占比
（%）
2025-09-24 NP ISCF - iShares Edge MSCI 多因子國際小型股 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 - 哈特福德全球實體資產基金 I 類 6,392 0.00 136 12.50
2025-09-25 NP WMMRX - 威爾明頓實體資產基金 A 類股票 9,505 0.00 202 12.92
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va 國際小型投資組合 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
2025-09-26 NP FEMYX - 富達系列永續新興市場基金 600 -68.10 13 -61.29
2025-09-25 NP GBLAX - 美國基金全球平衡基金 A 類 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 - 富達系列新興市場機會基金 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 - 維度國際核心股票市場ETF 27,196 19.60 580 35.83
2025-09-25 NP Dfa Investment Trust Co - 大陸小公司係列 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 - 全球（不包括美國）核心股票投資組合機構類別股票 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
2025-08-26 NP BLRCX - 布魯克菲爾德全球上市房地產基金 C 類 43,946 -35.83 926 -24.55
2025-07-23 NP HAUZ - Xtrackers 國際房地產 ETF 119,268 1.77 2,269 12.16
2025-08-27 NP NGJAX - Nuveen 全球房地產證券基金 A 類 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
2025-09-25 NP VIHAX - 先鋒國際高股息殖利率指數基金 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
2025-07-29 NP JISAX - 國際小型公司基金類別資產淨值 5,683 -46.93 108 -41.30
2025-08-15 NP MBEQX - M國際股票基金 2,885 1.84 61 20.00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不適用 12,992 18.51 272 38.78
2025-08-06 NP 林肯可變保險產品信託 - LVIP 維度國際核心股票基金標準級 9,632 1.84 203 19.53
2025-08-21 NP LZSMX - 拉札德國際小型股股票投資組合公開股票 13,435 27.66 283 50.00
2025-07-25 NP SFREX - 嘉信基本全球房地產指數基金 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
2025-09-24 NP SWMIX - Laudus International MarketMasters 基金精選股票 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
2025-08-27 NP Brighthouse Funds Trust I - Clarion 全球房地產投資組合 A 級 156,219 3,288
2025-08-26 NP FLEU - 富蘭克林富時歐洲對沖 ETF 826 104.46 17 142.86
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 48,057 12.60 1,025 27.97
2025-09-24 NP POSAX - 全球房地產證券基金A類 84,927 1,801
2025-09-26 NP FIRAX - 富達國際房地產基金 富達顧問國際房地產基金：A 級 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
2025-08-27 NP VTMGX - 先鋒已開發市場指數基金 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
2025-09-25 NP VEU - 先鋒富時全球（美國除外）指數基金 ETF 股票 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
2025-08-29 NP DDWM - WisdomTree 動態貨幣對沖國際股票基金 不適用 21,029 57.56 440 84.87
2025-08-26 NP ICRNX - VY(R) Clarion 全球房地產投資組合 ADV 級 25,995 548
2025-08-29 NP 約翰漢考克投資信託 - 約翰漢考克多元化實體資產基金類別資產淨值 88,239 10.94 1,859 30.29
2025-09-26 NP RRESX - 全球房地產證券基金 S 類 36,693 11.45 777 25.32
2025-08-27 NP Jnl 系列信託 - Jnl/景順全球房地產基金 (a) 494,152 2.08 10,395 19.80
2025-06-26 NP DFALX - 大盤國際投資組合 - 機構類別 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
2025-09-24 NP AAARX - 策略配置：進取型基金 R 級 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
2025-08-26 NP FLEE - 富蘭克林富時歐洲 ETF 1,207 36.85 25 66.67
2025-09-25 NP GQRE - FlexShares 全球優質房地產指數基金 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
2025-07-28 NP ASRAX - 景順全球房地產收益基金 A 類 137,857 -17.51 2,624 -8.92
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund 投資者份額 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 DFIC - 維度國際核心股票 2 ETF 78,936 3.83 1,684 18.01
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林全球房地產 VIP 基金 1 級 66,251 -2.24 1,396 15.00
2025-07-25 NP FNDC - 嘉信基本國際小型公司指數 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
2025-09-23 NP REIZX - 第三大道國際房地產價值基金Z級 177,713 -6.47 3,769 5.63
2025-08-28 NP SPEU - SPDR(R) 歐洲投資組合 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
2025-09-29 NP PTEU - Pacer Trendpilot 歐洲指數 ETF 607 10.36 13 20.00
2025-09-22 NP GRASX - 高盛多經理實體資產策略基金 R6 類股票 8,846 188
2025-09-24 NP AACRX - 策略配置：保守基金 R 級 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 - 資本利得創造者 A 級 6,244,020 0.00 132,265 12.39
2025-08-26 NP 布魯克菲爾德實物資產收入基金公司 447 0.00 9 12.50
2025-08-25 NP 美國基金保險系列-全球平衡基金1級 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 - 卡爾弗特國際責任指數基金 A 類 7,527 159
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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
2025-09-24 NP ARYVX - 全球房地產基金投資者類別 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 阿爾派全球優質房地產基金 368,709 0.00 7,820 12.91
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際永續發展核心 1 投資組合股票 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
2025-08-22 NP AAAAX - DWS RREEF 實物資產基金 A 類 948,020 0.00 19,943 17.36
2025-08-25 NP FPXE - First Trust IPOX 歐洲股票機會 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 美國基金保險系列 - 資本利得創造者 1 級 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
2025-07-22 NP DIEFX - 目的地國際股票基金 I 類 2,573 1.82 49 11.63
2025-08-22 NP CAEAX - 哥倫比亞橡果歐洲基金 A 類 31,041 -7.88 654 8.29
2025-07-25 NP SCHF - 嘉信國際股票 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 股票 ETF ETF 股票 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
2025-08-22 NP RRGAX - DWS RREEF 全球房地產證券基金 A 類 29,967 3.60 630 21.62
2025-07-28 NP AGREX - 景順全球房地產基金A級 31,253 -61.71 595 -57.78
2025-09-24 NP SFILX - 嘉信基本國際小型公司指數基金機構股票 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 TLTD - FlexShares Morningstar 已開發市場（美國除外）因子傾斜指數基金 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
2025-07-25 NP DEEF - Xtrackers FTSE 開發的美國綜合因子 ETF 2,055 -26.40 39 -18.75
2025-09-25 NP VGRLX - Vanguard Global（美國除外）房地產指數基金 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
2025-08-19 NP RIFSX - 全球房地產證券基金 94,023 1.85 1,979 19.59
2025-07-25 NP CRAAX - 哥倫比亞適應性風險分配基金 A 類 30,761 0.00 586 10.59
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際社會核心股投資組合機構類 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
2025-08-26 NP NMMGX - 多元管理人全球房地產基金 11,576 -5.73 244 10.45
2025-06-26 NP FWRAX - 富達顧問全球房地產基金 A 類 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
2025-08-29 NP JERAX - 駿利亨德森全球房地產基金 A 類 102,000 2.30 2,143 19.99
2025-09-25 NP AMECX - 美國 A 級收入基金 9,500,000 8.96 201,236 22.45
2025-08-29 NP DWM - WisdomTree 國際股票基金 不適用 14,184 1.85 297 19.28
2025-07-22 NP DRAFX - 目的地實體資產基金 I 類 19,852 16.34 378 28.23
2025-09-25 NP VEURX - 先鋒歐洲股票指數基金投資人股票 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
2025-09-29 NP PDN - Invesco FTSE RAFI 已開發市場（美國除外）中小型 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 DFIEX - 國際核心股票投資組合 - 機構類別 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
2025-09-24 NP TWSMX - 策略配置：中等基金投資者類別 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
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小型公司投資組合 A 類 13,468 1.85 283 19.41
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 2,590 1.81 55 20.00
2025-08-27 NP AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI 全球房地產基金系列 I 18,557 -66.46 391 -60.65
2025-09-25 NP DPREX - 特拉華州全球上市實體資產基金 A 類 4,765 101
2025-09-25 NP ARIIX - AB 全球房地產投資基金 II I 類 14,597 0.00 310 12.77
2025-08-26 NP GREZX - 全球房地產證券基金投資者 31,044 4.47 654 22.93
2025-09-25 NP AMTAX - AB 所有市場實際報酬投資組合 A 類 23,645 0.00 501 12.84
2025-09-26 NP NRFAX - AEW 全球聚焦房地產基金 A 類 12,600 1.84 267 15.09
2025-09-29 NP GPEOX - Grandeur Peak 新興市場機會基金投資者類別 0 -100.00 0 -100.00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富達新興市場股票中央基金 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
2025-08-27 NP JNL 系列信託 - JNL/DFA 國際核心股票基金（一） 6,056 1.83 127 19.81
2025-09-25 NP DFIS - 維度國際小型股 ETF 132,968 25.39 2,837 42.44
2025-08-29 NP JAJDX - 國際小公司信託資產淨值 2,827 1.84 60 20.41
Other Listings
CZ:CTPNV CZK430.60
DE:3YZ €17.56
NL:CTPNV €17.82
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