CTPVF 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在CTP NV中开设新头寸的主要持有者包括 Brighthouse Funds Trust I - Clarion 全球房地产投资组合 A 级, ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级, FNDC - 嘉信基本国际小公司指数 ETF, CDHAX - 卡尔弗特国际责任指数基金 A 类, SFILX - 嘉信基本国际小公司指数基金机构股票, 和 SFREX - 嘉信基本全球房地产指数基金 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	HRLIX - 哈特福德全球实物资产基金 I 类	6,392	65.21	120	79.10
2025-06-26	NP	AMECX - 美国 A 类收入基金	8,719,193	14.64	164,336	29.95
2025-06-30	NP	VEURX - 先锋欧洲股票指数基金投资者股票 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	265,184	20.57	4,981	36.21
2025-07-23	NP	HAUZ - Xtrackers 国际房地产 ETF	119,268	1.77	2,269	12.16
2025-06-30	NP	NRFAX - AEW 全球聚焦房地产基金 A 类	12,372	7.61	232	21.47
2025-08-27	NP	NGJAX - Nuveen 全球房地产证券基金 A 类 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
2025-08-15	NP	MBEQX - M国际股票基金	2,885	1.84	61	20.00
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 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	240,583	4.49	4,519	18.06
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund 不适用	12,992	18.51	272	38.78
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级	9,632	1.84	203	19.53
2025-08-21	NP	LZSMX - 拉扎德国际小型股票投资组合公开股票	13,435	27.66	283	50.00
2025-07-25	NP	SFREX - 嘉信基本全球房地产指数基金 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
2025-08-27	NP	Brighthouse Funds Trust I - Clarion 全球房地产投资组合 A 级	156,219		3,288
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF	826	104.46	17	142.86
2025-03-28	NP	DXIV - Dimensional International Vector 股票 ETF	442	48.32	7	75.00
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 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
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用	21,029	57.56	440	84.87
2025-08-26	NP	ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级	25,995		548
2025-08-29	NP	约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值	88,239	10.94	1,859	30.29
2025-08-27	NP	Jnl 系列信托 - Jnl/景顺全球房地产基金 (a)	494,152	2.08	10,395	19.80
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF	1,207	36.85	25	66.67
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 级 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 - 先锋国际高股息收益率指数基金 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	80,674	10.54	1,515	24.90
2025-07-25	NP	FNDC - 嘉信基本国际小公司指数 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
2025-06-30	NP	VGRLX - Vanguard Global（美国除外）房地产指数基金 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	435,315	0.68	8,177	13.75
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类	7,527		159
2025-08-25	NP	FPXE - First Trust IPOX 欧洲股票机会 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
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 - 目的地国际股票基金 I 类	2,573	1.82	49	11.63
2025-07-25	NP	SCHF - 嘉信国际股票 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
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF	22,740	41.69	427	59.93
2025-08-22	NP	RRGAX - DWS RREEF 全球房地产证券基金 A 类	29,967	3.60	630	21.62
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 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	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	74,243	17.66	1,395	32.89
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 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	3,464	10.67	65	25.00
2025-08-19	NP	RIFSX - 全球房地产证券基金	94,023	1.85	1,979	19.59
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 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 - 骏利亨德森全球房地产基金 A 类	102,000	2.30	2,143	19.99
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用	14,184	1.85	297	19.28
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类	19,852	16.34	378	28.23
2025-06-26	NP	DFIS - 维度国际小型股 ETF	106,041	26.27	1,991	42.21
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类	13,468	1.85	283	19.41
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金	2,590	1.81	55	20.00
2025-06-26	NP	FIRAX - 富达国际房地产基金富达顾问国际房地产基金：A 级 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
2025-08-26	NP	GREZX - 全球房地产证券基金投资者	31,044	4.47	654	22.93
2025-06-27	NP	ARYVX - 全球房地产基金投资者类别 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 - 嘉信基本国际小公司指数基金机构股票 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	2,426		46
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）	6,056	1.83	127	19.81
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	2,827	1.84	60	20.41
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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	24,693	3.67	464	16.92

GB:CTPNVA
CZ:CTPNV	CZK441.00
DE:3YZ	€18.26
NL:CTPNV	€18.22

CTPVF / CTP N.V. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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