0A3 - NEPI Rockcastle N.V. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

NEPI Rockcastle N.V.
DE ˙ DB ˙ NL0015000RT3
7,72 € ↓ −0,22 (−2,77%)
2026-02-16
DELAT PRIS
Grundläggande statistik
Institutionella ägare 86 total, 86 long only, 0 short only, 0 long/short - change of −31,75% MRQ
Aktiepris 7,72
Genomsnittlig portföljallokering 0.1551 % - change of −5,98% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 35 322 051 - 4,97% (ex 13D/G) - change of −16,36MM shares −31,66% MRQ
Institutionellt värde (lång) $ 269 816 USD ($1000)
Institutionellt ägande och aktieägare

NEPI Rockcastle N.V. (DE:0A3) har 86 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 35,322,051 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, DEM - WisdomTree Emerging Markets High Dividend Fund N/A, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, IXUS - iShares Core MSCI Total International Stock ETF, FPADX - Fidelity Emerging Markets Index Fund, and RWX - SPDR(R) Dow Jones International Real Estate ETF .

NEPI Rockcastle N.V. (DB:0A3) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of February 16, 2026 is 7,72 / share. Previously, on February 18, 2025, the share price was 6,65 / share. This represents an increase of 16,09% over that period.

DE:0A3 / NEPI Rockcastle N.V. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 615 0,00 677 −0,29
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 17 459 −17,13 133 −12,58
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 30 525 −6,37 233 −1,28
2025-09-25 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 759 507 1,91 59 317 1,57
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 38 480 0,00 294 −0,34
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 987 0,35 228 5,58
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 405 −4,16 49 0,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 123 766 0,00 943 5,48
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 220 0,00 911 −0,33
2025-09-26 NP GYLD - Arrow Dow Jones Global Yield ETF 25 829 27,68 197 27,10
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 115 082 −15,13 878 −10,50
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 311 −3,66 469 −3,90
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1 842 −16,58 14 −6,67
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 178 528 −15,06 1 361 −10,40
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 528 10,29 898 10,05
2025-09-26 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 348 0,00 18 0,00
2025-09-29 NP SDEM - Global X MSCI SuperDividend Emerging Markets ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 858 −9,28 746 −8,92
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415 230 8,69 3 153 14,57
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 150 9,06 108 9,09
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 250 150 0,51 9 557 0,17
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 199 443 1,49 1 515 7,00
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 40 614 0,00 308 5,48
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 46 332 25,04 354 24,65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16 103 12,53 123 18,45
2025-09-26 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 24 382 135,57 186 135,44
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 42 217 0,00 322 5,25
2025-09-29 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 150 25,98 1 287 26,55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 38 237 0,00 291 5,43
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 289 929 −31,20 2 216 −31,45
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 19 480 0,00 149 4,96
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 703 21,97 586 21,58
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 876 0,00 817 −0,24
2025-09-25 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 125 560 −7,46 960 −7,79
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 230 353 −36,20 1 758 −32,72
2025-08-29 NP JVANX - International Equity Index Trust NAV 22 555 16,56 172 22,14
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258 562 −4,40 1 976 −4,68
2025-08-26 NP FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352 533 230,62 2 687 248,96
2025-09-25 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 245 805 0,82 17 168 0,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 6 189 0,00 47 6,82
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449 981 −2,39 3 417 2,89
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 031 −12,51 274 −7,77
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 231 −4,82 169 0,00
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 547 343 2,70 4 214 3,18
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 1 817 906 0,30 13 805 5,70
2025-09-29 NP EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320 555 0,81 2 469 1,23
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386 731 0,00 2 956 −0,34
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 74 851 −21,73 572 −21,96
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 968 −7,04 84 −6,67
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3 900 −59,59 30 −60,27
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 166 043 18,33 1 278 18,88
2025-09-25 NP HERIX - Hartford Emerging Markets Equity Fund Class I 43 601 −74,69 333 −74,77
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561 615 44,13 4 265 51,91
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 219 0,00 606 −0,33
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 657 −3,95 5 0,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 11 214 −2,40 85 3,66
2025-09-26 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 195 180 3 899,59 1 492 3 932,43
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 63 345 0,00 488 0,41
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 11 170 18,23 85 23,53
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 36 017 24,09 275 23,87
2025-09-25 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 494 023 0,00 11 421 −0,34
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 96 719 0,00 737 5,29
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 706 890 4,73 5 403 4,41
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 035 988 −5,75 7 918 −6,04
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 920 −33,59 37 −30,19
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 450 525 0,21 64 599 −0,13
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 665 0,06 1 901 −0,26
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 450 13,46 11 22,22
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 372 0,00 3 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 390 838 −13,63 2 979 −8,90
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 912 −5,80 145 −5,88
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 099 −48,48 8 −46,67
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 13 183 18,17 102 18,82
2025-09-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 639 159 −0,92 4 885 −1,21
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 399 525 −14,00 3 034 −9,38
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 012 29,77 1 450 36,79
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 90 145 −40,91 685 −37,76
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 870 0,00 855 −0,23
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 286 137 3,74 2 203 4,26
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 53 419 0,34 411 0,74
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 292 −97,63 2 −97,75
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6 704 0,00 51 6,25
2025-09-26 NP REMSX - Emerging Markets Fund Class S 54 700 0,00 417 −0,48
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512 113 0,00 3 915 −0,36
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 6 666 0,00 51 −1,96
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 539 977 0,00 4 127 −0,29
2025-09-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326 347 0,25 2 494 −0,04
Other Listings
ZA:NRP 14 760,00 ZAR
NL:NRP 7,80 €
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