CTPNVA - CTP N.V. Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar (BATS-CHIXE)

CTP N.V.
GB ˙ BATS-CHIXE ˙ NL00150006R6
Temel İstatistikler
Kurumsal Sahipler 45 total, 45 long only, 0 short only, 0 long/short - change of -52,13% MRQ
Ortalama Portföy Dağıtımı 0.3107 % - change of -2,76% MRQ
Ödenmemiş Hisseler shares (source: Capital IQ)
Kurumsal Hisseler (Uzun) 28.108.492 - 5,86% (ex 13D/G) - change of -4,31MM shares -13,29% MRQ
Kurumsal Değer (Uzun) $ 595.633 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

CTP N.V. (GB:CTPNVA) var 45 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 28,108,492 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: 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, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, ARYVX - Global Real Estate Fund Investor Class, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, Alpine Global Premier Properties Fund, VEURX - Vanguard European Stock Index Fund Investor Shares, and Dfa Investment Trust Co - The Continental Small Company Series .

CTP N.V. (BATS-CHIXE:CTPNVA) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

GB:CTPNVA / CTP N.V. Institutional Ownership
Fon Eğilim Skoru

Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.

Güncelleme Sıklığı: Günlük

En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.

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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)
Hisseler Δ Hisseler
(%)
Bildirilen
Değer
(1000$)
Δ Değer
(%)
Bağlantı Noktası Dağıtımı
(%)
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 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
2025-09-25 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
2025-09-24 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
2025-09-26 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
2025-09-24 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 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
2025-09-25 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
2025-09-25 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
2025-09-24 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
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 9.500.000 8,96 201.236 22,45
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 48.057 12,60 1.025 27,97
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
2025-09-24 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
2025-09-29 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 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
2025-09-25 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
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 36.693 11,45 777 25,32
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
2025-09-24 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
2025-09-25 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 DPREX - Delaware Global Listed Real Assets Fund CLASS A 4.765 101
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 78.936 3,83 1.684 18,01
2025-09-25 NP ARIIX - AB Global Real Estate Investment Fund II Class I 14.597 0,00 310 12,77
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
2025-09-23 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 177.713 -6,47 3.769 5,63
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 132.968 25,39 2.837 42,44
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
Other Listings
CZ:CTPNV CZK420,00
DE:3YZ €17,66
NL:CTPNV €17,30
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