CTPVF - CTP N.V. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (OTCPK)

Statistik Asas

Pemilik Institusi	95 total, 95 long only, 0 short only, 0 long/short - change of 3.26% MRQ
Purata Peruntukan Portfolio	0.3278 % - change of -5.06% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	31,255,229 - 6.52% (ex 13D/G) - change of 0.23MM shares 0.73% MRQ
Nilai Institusi (Panjang)	$ 596,703 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

CTP N.V. (US:CTPVF) telah 95 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 31,255,229 saham. Pemegang saham terbesar termasuk 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. (OTCPK:CTPVF) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

CTPVF / CTP N.V. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

CTPVF / CTP N.V. Historical Put/Call Ratio

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF	119,268	1.77	2,269	12.16
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
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF	550	-1.61	10	11.11
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
2025-06-30	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	240,583	4.49	4,519	18.06
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A	12,992	18.51	272	38.78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	9,632	1.84	203	19.53
2025-06-13	NP	Alpine Global Premier Properties Fund	368,709	-7.39	6,925	4.54
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	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
2025-08-27	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
2025-03-28	NP	DXIV - Dimensional International Vector Equity ETF	442	48.32	7	75.00
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
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	76,021	0.00	1,428	12.63
2025-06-26	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	39,163	0.00	736	12.90
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
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)	494,152	2.08	10,395	19.80
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
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF	1,207	36.85	25	66.67
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
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1	66,251	-2.24	1,396	15.00
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index 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
2025-08-28	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
2025-06-26	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
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.	447	0.00	9	12.50
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
2025-08-25	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
2025-08-22	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
2025-06-30	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
2025-07-25	NP	SCHF - Schwab International Equity 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 Stock ETF 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	19,954	0.00	380	10.17
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	22,740	41.69	427	59.93
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
2025-06-26	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	235,502	0.00	4,423	12.98
2025-05-27	NP	GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares	7,001	-84.06	125	-81.54
2025-06-27	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	18,973	0.00	356	13.02
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
2025-06-30	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	74,243	17.66	1,395	32.89
2025-06-24	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	1,492	0.00	28	16.67
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
2025-06-24	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
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	14,184	1.85	297	19.28
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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	14,041	0.00	233	-0.43
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I	19,852	16.34	378	28.23
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	106,041	26.27	1,991	42.21
2025-06-26	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	10,026	0.00	188	13.25
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	13,468	1.85	283	19.41
2025-04-28	NP	AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A	7,839	-12.31	135	-6.29
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
2025-06-26	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
2025-08-22	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
2025-06-27	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
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	6,056	1.83	127	19.81
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	8,231	0.00	155	12.41
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	42,680	0.00	801	12.66
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2,827	1.84	60	20.41
2025-06-26	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	24,693	3.67	464	16.92

GB:CTPNVA
CZ:CTPNV	CZK441.00
DE:3YZ	€17.68
NL:CTPNV	€18.26