3YZ - CTP N.V. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

CTP N.V.
DE ˙ DB ˙ NL00150006R6
18,62 € ↓ -0,40 (-2,10%)
2026-02-16
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 78 total, 78 long only, 0 short only, 0 long/short - change of -17,89% MRQ
Del pris 18,62
Gennemsnitlig porteføljeallokering 0.3578 % - change of 9,60% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 31.735.193 - 6,62% (ex 13D/G) - change of -0,69MM shares -2,13% MRQ
Institutionel værdi (lang) $ 671.944 USD ($1000)
Institutionelt ejerskab og aktionærer

CTP N.V. (DE:3YZ) har 78 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 31,735,193 aktier. Største aktionærer omfatter 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. (DB:3YZ) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 16, 2026 is 18,62 / share. Previously, on February 17, 2025, the share price was 16,02 / share. This represents an increase of 16,23% over that period.

DE:3YZ / CTP N.V. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
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 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
2025-09-26 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
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 43.946 -35,83 926 -24,55
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
2025-09-25 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
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 12.992 18,51 272 38,78
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 13.435 27,66 283 50,00
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
2025-08-27 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
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 48.057 12,60 1.025 27,97
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
2025-08-27 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
2025-09-25 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
2025-08-29 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
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 36.693 11,45 777 25,32
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 494.152 2,08 10.395 19,80
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
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1.207 36,85 25 66,67
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 DFIC - Dimensional International Core Equity 2 ETF 78.936 3,83 1.684 18,01
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
2025-09-23 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 177.713 -6,47 3.769 5,63
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
2025-09-29 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
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 447 0,00 9 12,50
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
2025-09-25 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
2025-09-24 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
2025-08-22 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
2025-08-22 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
2025-09-24 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 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
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 94.023 1,85 1.979 19,59
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
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 11.576 -5,73 244 10,45
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 102.000 2,30 2.143 19,99
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 9.500.000 8,96 201.236 22,45
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 14.184 1,85 297 19,28
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
2025-09-29 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 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
2025-09-24 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
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 13.468 1,85 283 19,41
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
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 4.765 101
2025-09-25 NP ARIIX - AB Global Real Estate Investment Fund II Class I 14.597 0,00 310 12,77
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 31.044 4,47 654 22,93
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
2025-08-22 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
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6.056 1,83 127 19,81
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 132.968 25,39 2.837 42,44
2025-08-29 NP JAJDX - International Small Company Trust NAV 2.827 1,84 60 20,41
Other Listings
CZ:CTPNV 455,00 CZK
NL:CTPNV 18,72 €
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