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CTPNV

16.56000 EUR
0.1
0.60%
Last update May 21, 5:30 PM CEST
Market closed
Day range
16.42000
16.60000
Previous close
16.66000
Open
16.58000
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CTP N.V.
16.56
0.10
0.60%

Holders

Fund holders

Name Date reported Shares Value % Held
Income Fund of America Mar 31, 2025 322.0K 5.4M 0.1%
Capital Income Builder Mar 31, 2025 230.6K 3.8M 0.1%
AMERICAN FUNDS GLOBAL BALANCED FUND Mar 31, 2025 237.0K 3.9M 0.1%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Dec 31, 2024 37.5K 624.0K 0.0%
DEUTSCHE DWS MARKET TRUST-DWS RREEF Real Assets Fund Dec 31, 2024 33.6K 559.9K 0.0%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jan 31, 2025 59.8K 995.6K 0.0%
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Global ex-U.S. Real Estate Inde Jan 31, 2025 16.0K 266.1K 0
Fidelity Investment TRT-Fidelity Series Emerging Markets Opportunities Mar 31, 2025 20.7K 345.2K 0
American Century Capital Portfolios, Inc.-GLOBAL REAL ESTATE FUND Mar 31, 2025 18.0K 300.1K 0
abrdn Global Premier Properties Fund Jan 31, 2025 14.7K 245.0K 0
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