Unclassified · from official SEC filings

Which funds hold CTPVF?

CTP NV

Funds: 57; hold this stock
Sector: Unclassified; classification
Country: Netherlands; of domicile

Funds holding CTPVF

Rank	Fund
1	B BLRAXBrookfield Global Listed Real Estate Fund	1.22%
2	C CAEAXColumbia Acorn European Fund	0.98%
3	J JERAXJanus Henderson Global Real Estate Fund	0.69%
4	F FIQJXFidelity International Small Cap Opportunities Fund	0.64%
5	F FSTSXFidelity Series International Small Cap Fund	0.60%
6	B BYREPrincipal Real Estate Active Opportunities ETF	0.57%
7	A ACIWXGlobal Real Estate Fund	0.54%
8	A ARYVXGlobal Real Estate Fund	0.54%
9	F FIKLXFidelity International Real Estate Fund	0.45%
10	A AGREXInvesco Global Real Estate Fund	0.33%
11	A ASRAXInvesco Global Real Estate Income Fund	0.30%
12	A AAAAXDWS RREEF Real Assets Fund	0.29%
13	A AEEIXAB GLOBAL REAL ESTATE INVESTMENT FUND, INC.	0.29%
14	F FIKKXFidelity Advisor Global Real Estate Fund	0.27%
15	H HAUZXtrackers International Real Estate ETF	0.24%
16	V VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	0.22%
17	D DIMWisdomTree International MidCap Dividend Fund	0.15%
18	C CAIBXCapital Income Builder	0.12%
19	C CARYXColumbia Adaptive Risk Allocation Fund	0.11%
20	C CBFAXAmerican Funds Global Balanced Fund	0.10%
21	R RGBGXAmerican Funds Global Balanced Fund	0.10%
22	I ISCFiShares International Small-Cap Equity Factor ETF	0.07%
23	D DFISDimensional International Small Cap ETF	0.06%
24	P PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF	0.04%
25	D DDWMWisdomTree Dynamic International Equity Fund	0.04%
26	D DWMWisdomTree International Equity Fund	0.04%
27	F FEMSXFidelity Series Emerging Markets Opportunities Fund	0.03%
28	F FLEUFranklin FTSE Eurozone ETF	0.03%
29	F FNDCSchwab Fundamental International Small Equity ETF	0.03%
30	F FIEZXFidelity Total International Equity Fund	0.02%
31	F FTIEXFidelity Total International Equity Fund	0.02%
32	I IMFLInvesco International Developed Dynamic Multifactor ETF	0.02%
33	A AAAIXStrategic Allocation: Aggressive Fund	0.02%
34	D DFSIDimensional International Sustainability Core 1 ETF	0.02%
35	V VGKVANGUARD EUROPEAN STOCK INDEX FUND	0.02%
36	S SPEUState Street(R) SPDR(R) Portfolio Europe ETF	0.02%
37	A ACOAXStrategic Allocation: Moderate Fund	0.01%
38	V VIHAXVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	0.01%
39	V VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	0.01%
40	D DFICDimensional International Core Equity 2 ETF	0.01%
41	A AACCXStrategic Allocation: Conservative Fund	0.01%
42	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.01%
43	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.01%
44	S SCHFSchwab International Equity ETF	0.01%
45	D DFAIDimensional International Core Equity Market ETF	0.01%
46	V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	0.01%
47	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
48	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
49	F FEMYXFidelity Series Sustainable Emerging Markets Fund	0.01%
50	V VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	0.01%
51	V VFWAXVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	0.01%
52	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
53	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
54	T TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.00%
55	Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account	0.00%
56	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
57	V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.