持有 CTPVF / CTP NV (OTCPK)的前50大互惠基金

CTP NV
US ˙ OTCPK ˙ NL00150006R6

CTPVF / CTP N.V.排名前 50的共同基金

此页面显示在CTPVF / CTP N.V.中报告头寸的所有共同基金。 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。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
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
2025-06-18 NP RRESX - 全球房地产证券基金 S 类 32,924 0.00 621 13.35
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 9,505 0.00 179 12.66
2025-06-26 NP AMECX - 美国 A 类收入基金 8,719,193 14.64 164,336 29.95
2025-08-26 NP BLRCX - 布鲁克菲尔德全球上市房地产基金 C 类 43,946 -35.83 926 -24.55
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
2025-06-26 NP CAIBX - 资本收益创造者 A 级 6,244,020 0.00 117,685 13.36
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
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 5,683 -46.93 108 -41.30
2025-06-26 NP FEMSX - 富达系列新兴市场机会基金 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
2025-08-15 NP MBEQX - M国际股票基金 2,885 1.84 61 20.00
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 23,645 -43.45 444 -36.12
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
2025-06-26 NP ARIIX - AB 全球房地产投资基金 II I 类 14,597 -52.42 274 -46.27
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
2025-08-26 NP ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级 25,995 548
2025-06-26 NP DFALX - 大盘国际投资组合 - 机构类别 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
2025-07-28 NP ASRAX - 景顺全球房地产收益基金 A 类 137,857 -17.51 2,624 -8.92
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
2025-06-26 NP GBLAX - 美国基金全球平衡基金 A 类 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
2025-06-30 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
2025-08-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 948,020 0.00 19,943 17.36
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
2025-08-22 NP CAEAX - 哥伦比亚橡果欧洲基金 A 类 31,041 -7.88 654 8.29
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
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 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 - 景顺全球房地产基金A级 31,253 -61.71 595 -57.78
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 GPEOX - Grandeur Peak 新兴市场机会基金投资者类别 59,170 -34.45 1,108 -26.13
2025-05-27 NP GARJX - 高盛全球房地产证券基金投资者股票 7,001 -84.06 125 -81.54
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
2025-07-25 NP CRAAX - 哥伦比亚适应性风险分配基金 A 类 30,761 0.00 586 10.59
2025-08-26 NP NMMGX - 多管理人全球房地产基金 11,576 -5.73 244 10.45
2025-06-26 NP FWRAX - 富达顾问全球房地产基金 A 类 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 - 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
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 19,852 16.34 378 28.23
2025-04-28 NP AREAX - AB 全球房地产投资基金公司 A 类 7,839 -12.31 135 -6.29
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
2025-06-25 NP REIZX - 第三大道国际房地产价值基金Z级 190,008 -17.26 3,569 -6.62
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
2025-08-29 NP JAJDX - 国际小公司信托资产净值 2,827 1.84 60 20.41
Other Listings
GB:CTPNVA
CZ:CTPNV CZK443.00
DE:3YZ €18.10
NL:CTPNV €18.18
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