As of the latest SEC filings, CTP NV /EUR/ (CTPVF) is held by 10 institutional funds. The largest fund shareholder is Janus Henderson Global Real Estate Fund (JERAX), holding an estimated $2,139,339.00 in market value, representing 0.67% of its portfolio.
Funds holding CTP NV /EUR/ (CTPVF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CTPVF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JERAX
Janus Henderson Global Real Estate Fund
|
MF | Independent / Boutique | 0.67% | $2,139,339.00 | 127,138 | Mar 31, 2026 | May 29, 2026 |
|
ASRYX
Invesco Global Real Estate Income Fund
|
MF | Invesco | 0.42% | $1,458,784.29 | 68,702 | Feb 28, 2026 | Apr 28, 2026 |
|
DRAFX
Destinations Real Assets Fund
|
MF | Independent / Boutique | 0.15% | $609,520.37 | 28,695 | Feb 28, 2026 | Apr 28, 2026 |
|
ARGYX
Invesco Global Real Estate Fund
|
MF | Invesco | 0.38% | $445,776.22 | 20,994 | Feb 28, 2026 | Apr 28, 2026 |
|
IMFL
Invesco International Developed Dynamic Multifactor ETF
|
ETF | Invesco | 0.03% | $333,664.23 | 15,726 | Feb 28, 2026 | Apr 28, 2026 |
|
GREZX
Global Real Estate Securities Fund
|
MF | Independent / Boutique | 0.10% | $329,106.28 | 19,664 | Mar 31, 2026 | May 28, 2026 |
|
NMMGX
Multi-Manager Global Real Estate Fund
|
MF | Independent / Boutique | 0.27% | $206,527.43 | 12,272 | Mar 31, 2026 | May 28, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.05% | $202,024.90 | 10,693 | Apr 30, 2026 | Jun 29, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.00% | $36,067.81 | 1,698 | Feb 28, 2026 | Apr 28, 2026 |
|
GARA
Guinness Atkinson Real Assets Income ETF
|
ETF | Independent / Boutique | 2.13% | $8,455.27 | 508 | Mar 31, 2026 | May 28, 2026 |
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