As of the latest SEC filings, CTP NV (CTPNV) is held by 54 institutional funds. The largest fund shareholder is Capital Income Builder (CIRAX), holding an estimated $149,143,001.18 in market value, representing 0.12% of its portfolio.
Funds holding CTP NV (CTPNV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CTPNV
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.12% | $149,143,001.18 | 7,843,173 | Apr 30, 2026 | Jun 26, 2026 |
|
CBFAX
American Funds Global Balanced Fund
|
MF | Capital Group / American Funds | 0.10% | $32,902,867.33 | 1,730,305 | Apr 30, 2026 | Jun 26, 2026 |
|
AAAAX
DWS RREEF Real Assets Fund
|
MF | DWS / Deutsche Bank | 0.27% | $13,002,742.49 | 775,414 | Mar 31, 2026 | May 28, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.10% | $6,923,026.16 | 366,243 | Apr 30, 2026 | Jun 24, 2026 |
|
AWP
abrdn Global Premier Properties Fund
|
CEF | abrdn / Aberdeen | 1.71% | $6,300,097.81 | 333,828 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.01% | $6,008,462.53 | 283,031 | Feb 28, 2026 | Apr 24, 2026 |
|
REIFX
Third Avenue International Real Estate Value Fund
|
MF | Independent / Boutique | 4.52% | $5,046,922.69 | 267,425 | Apr 30, 2026 | Jun 25, 2026 |
|
-
JNL/WMC Global Real Estate Fund
|
ETF | Independent / Boutique | 0.97% | $4,990,538.55 | 297,609 | Mar 31, 2026 | May 28, 2026 |
|
ARYVX
Global Real Estate Fund
|
MF | American Century | 0.56% | $4,561,893.60 | 241,334 | Apr 30, 2026 | Jun 26, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $4,014,600.20 | 212,381 | Apr 30, 2026 | Jun 24, 2026 |
|
ISCAX
Federated Hermes International Small-Mid Company Fund
|
MF | Federated Hermes | 0.63% | $3,254,960.14 | 153,237 | Feb 28, 2026 | Apr 23, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.26% | $2,813,777.03 | 132,544 | Feb 27, 2026 | Apr 29, 2026 |
|
-
Capital Income Builder
|
ETF | Capital Group / American Funds | 0.11% | $1,879,497.15 | 111,681 | Mar 31, 2026 | May 28, 2026 |
|
BLRAX
Brookfield Global Listed Real Estate Fund
|
MF | Independent / Boutique | 1.22% | $1,417,185.52 | 84,676 | Mar 31, 2026 | May 29, 2026 |
|
RIFSX
Global Real Estate Securities Fund
|
MF | Russell Investments | 0.13% | $1,257,323.42 | 74,711 | Mar 31, 2026 | May 18, 2026 |
|
CRAAX
Columbia Adaptive Risk Allocation Fund
|
MF | Columbia Threadneedle | 0.04% | $1,117,074.12 | 52,609 | Feb 28, 2026 | Apr 27, 2026 |
|
GRASX
Goldman Sachs Multi-Manager Real Assets Strategy Fund
|
MF | Goldman Sachs | 0.07% | $1,011,384.73 | 53,591 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.03% | $914,863.36 | 43,095 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $874,198.80 | 46,247 | Apr 30, 2026 | Jun 24, 2026 |
|
-
American Funds Global Balanced Fund
|
ETF | Capital Group / American Funds | 0.16% | $715,373.83 | 42,508 | Mar 31, 2026 | May 28, 2026 |
|
GSEQX
Goldman Sachs Multi-Manager Global Equity Fund
|
MF | Goldman Sachs | 0.04% | $674,287.94 | 35,729 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Harrison Street Real Estate Fund LLC
|
CEF | Independent / Boutique | 0.04% | $641,549.53 | 38,334 | Mar 31, 2026 | May 29, 2026 |
|
RRESX
Global Real Estate Securities Fund
|
MF | Russell Investments | 0.13% | $544,779.07 | 28,649 | Apr 30, 2026 | Jun 22, 2026 |
|
DDWM
WisdomTree Dynamic International Equity Fund
|
ETF | WisdomTree | 0.04% | $507,041.67 | 30,560 | Mar 31, 2026 | Jun 1, 2026 |
|
CAEAX
Columbia Acorn European Fund
|
MF | Columbia Threadneedle | 1.51% | $504,554.84 | 30,147 | Mar 31, 2026 | May 28, 2026 |
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