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Equibles

CTPNV · CTP N.V. · Held by Funds

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12.4000 EUR 15-min delayed · Oct 8, 10:41 UTC
Rebalance outlook locked
Market Cap
6.33B EUR
Shares
490.19M

Funds whose latest official portfolio report holds CTP N.V. (CTPNV), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

36 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,903,988 $34,404,293 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,282,110 $23,398,705 0.01%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 476,879 $8,617,002 0.22%
abrdn Global Premier Properties Fund 319,036 $5,764,845 1.54%
VANGUARD EUROPEAN STOCK INDEX FUND 312,180 $5,640,960 0.01%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 301,178 $5,442,159 0.01%
Dimensional International Small Cap ETF 189,974 $3,405,390 0.06%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 147,185 $2,659,571 0.01%
Dimensional International Core Equity 2 ETF 97,840 $1,753,837 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 93,556 $1,690,517 0.00%
Dimensional International Core Equity Market ETF 81,339 $1,458,047 0.01%
FlexShares Global Quality Real Estate Index Fund 69,185 $1,240,180 0.29%
Dimensional World ex. U.S. Core Equity 2 ETF 66,628 $1,194,344 0.01%
WisdomTree Dynamic International Equity Fund 33,318 $607,956 0.04%
iShares International Small-Cap Equity Factor ETF 27,407 $495,233 0.08%
WisdomTree International Equity Fund 14,793 $269,929 0.04%
WisdomTree International MidCap Dividend Fund 13,489 $246,135 0.15%
Goldman Sachs Future Real Estate and Infrastructure Equity ETF 15,306 $245,726 1.49%
Dimensional International Sustainability Core 1 ETF 11,301 $202,577 0.02%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 11,224 $202,356 0.06%
Principal Real Estate Income Fund 10,200 $183,254 0.25%
Principal Real Estate Active Opportunities ETF 7,948 $144,939 0.57%
Multi-Manager Global Real Estate Fund 7,816 $142,682 0.27%
State Street(R) SPDR(R) Portfolio Europe ETF 6,074 $110,833 0.02%
iShares International Developed Property ETF 5,013 $85,545 0.27%
Calvert International Responsible Index ETF 4,689 $85,508 0.02%
M International Equity Fund 2,991 $54,555 0.02%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 1,574 $28,215 0.00%
Principal Real Asset Fund 1,292 $23,579 0.01%
Franklin FTSE Eurozone ETF 1,160 $21,167 0.03%
Franklin FTSE Europe ETF 1,065 $19,433 0.02%
Pacer Trendpilot European Index ETF 608 $10,923 0.03%
Guinness Atkinson Real Assets Income ETF 508 $9,264 2.25%
Russell Investments Global Real Estate ETF 434 $7,914 0.39%
Invesco FTSE International Low Beta Equal Weight ETF 398 $5,767 0.11%
Invesco PureBetaSM FTSE Developed ex-North America ETF 62 $815 0.01%
Showing 1–36 of 36 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Länsförsäkringar Fastighetsfond Länsförsäkringar Fondförvaltning AB · FI 55163 4,180,000.00 738,179,060.00 4.78%
Handelsbanken Fokus 75 Handelsbanken Fonder AB · FI 60944 397,423.00 70,184,051.78 0.58%
Handelsbanken Europa Småbolag Handelsbanken Fonder AB · FI 51411 290,231.00 51,254,173.84 2.37%
Handelsbanken Fokus 50 Handelsbanken Fonder AB · FI 60943 189,185.00 33,409,666.36 0.38%
SEB Fastighetsfond Norden SEB Funds AB · FI 55131 145,442.00 25,684,562.08 3.91%
Lannebo Global Småbolag Lannebo Kapitalförvaltning AB · FI 51939 134,760.00 23,798,328.00 1.08%
Handelsbanken Fokus 100 Handelsbanken Fonder AB · FI 60945 103,693.00 18,311,962.02 0.74%
Länsförsäkringar Fastighet Europa Länsförsäkringar Fondförvaltning AB · FI 60997 93,995.00 16,599,315.97 7.7%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 51,844.00 9,155,539.51 0.03%
Avanza Fastighet by Norhammar Avanza Fonder AB · FI 64145 34,292.00 6,055,893.86 2.09%
Handelsbanken Fokus 25 Handelsbanken Fonder AB · FI 60942 18,078.00 3,192,536.13 0.19%
PriorNilsson Fastighet Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 67187 16,457.00 2,909,809.24 2.79%
Handelsbanken Europa Småbolag Handelsbanken Fonder AB · FI 51411 9,769.00 1,725,184.51 0.08%

Checked 2026-10-05.

Showing 1–13 of 13 positions