Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 Equal Weight UCITS ETF

OTCPK:CPTF.F Stock Report

Market Cap: US$9.7b

Xtrackers (IE) - Xtrackers S&P 500 Equal Weight UCITS ETF Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of CPTF.F?
Owner TypeNumber of SharesOwnership Percentage
Institutions13,004,637100%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 53.8%.


Top Shareholders

Top 25 shareholders own 0% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
0%
Union Asset Management Holding AG
1,898,131US$00%0.13%
0%
Ontario Teachers' Pension Plan Board
1,455,673US$00%1.46%
0%
Allianz Asset Management GmbH
986,964US$00%0.04%
0%
BBVA Asset Management, S.A., S.G.I.I.C
927,387US$00%0.61%
0%
Ersel Asset Management Sgr S.p.A.
902,006US$00%1.41%
0%
Baden-Württembergische Bank AG, Asset Management Arm
665,480US$00%5.54%
0%
Deutsche Asset & Wealth Management
592,658US$00%0.01%
0%
Deka VermÖGensmanagement GmbH
479,806US$00%0.79%
0%
Rothschild & Co Asset Management Europe
455,995US$00%0.38%
0%
LRI Invest S.A.
422,000US$00%4.17%
0%
International Fund Management SA
366,680US$00%1.28%
0%
Vega Investment Managers - SA
322,304US$00%0.9%
0%
Bank Julius Bär & Co Ltd., Asset Management Arm
310,000US$00%0.01%
0%
Norwealth Capital A.V, Asset Management Arm
219,112US$00%3.96%
0%
BPI Fundos - Gestao de Fundos de Investimento Mobiliario SA
167,129US$00%1.28%
0%
Universal Investment GmbH
162,349US$00%no data
0%
IMT Asset Management AG
155,500US$00%0.48%
0%
FundRock Management Company S.A.
151,000US$00%0.68%
0%
IM Gestâo de Ativos, Sociedade Gestora de Fundos de Investimento, SA
143,300US$00%2.2%
0%
Canaccord Genuity Wealth (International) Ltd.
141,365US$00%0.2%
0%
Santander Towarzystwo Funduszy Inwestycyjnych S.A.
115,850US$00%0.72%
0%
UBS Asset Management AG
114,743US$0-5.09%no data
0%
Pacific Asset Management LLP
113,682US$00%1.38%
0%
Edmond de Rothschild Asset Management (France)
112,983US$00%0.12%
0%
Banque Degroof Petercam Luxembourg S.A., Asset Management Arm
112,237US$00%2.28%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/07 15:09
End of Day Share Price 2025/07/07 00:00
EarningsN/A
Annual EarningsN/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 Equal Weight UCITS ETF is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.