0RU4 - NEPI Rockcastle N.V. Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Grundläggande statistik

Institutionella ägare	87 total, 87 long only, 0 short only, 0 long/short - change of −29,37% MRQ
Genomsnittlig portföljallokering	0.1512 % - change of −8,29% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	35 351 404 - 4,97% (ex 13D/G) - change of −16,26MM shares −31,47% MRQ
Institutionellt värde (lång)	$ 270 039 USD ($1000)

Institutionellt ägande och aktieägare

NEPI Rockcastle N.V. (GB:0RU4) har 87 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 35,351,404 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. (LSE:0RU4) 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%.

GB:0RU4 / 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.

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	29 353		224
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

ZA:NRP	14 682,00 ZAR
DE:0A3	6,92 €
NL:NRP	7,72 €

0RU4 - NEPI Rockcastle N.V. Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

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13F- och NPORT-arkiveringar

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