DE:0A3 / NEPI Rockcastle N.V. - Institutionellt ägande - Köpare

NEPI Rockcastle N.V.
DE ˙ DB ˙ NL0015000RT3
159,00 € 0,00 (0,00%)
2021-11-22
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i NEPI Rockcastle N.V. inkluderar CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, och AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-25 NP USEMX - Emerging Markets Fund Shares 392 094 43,58 3 015 52,97
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 29 353 224
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
2025-06-26 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 106 560 6,55 817 8,66
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 13 346 15,25 103 22,89
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
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 199 443 1,49 1 515 7,00
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 67 474 14,38 519 21,88
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 11 131 40,86 86 49,12
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 140 325 12,38 1 076 13,88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16 103 12,53 123 18,45
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 244 986 30,13 1 775 28,92
2025-06-26 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 645 114 4,10 4 946 6,25
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 29 025 64,09 223 66,92
2025-06-30 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 8 432 571 1,34 64 681 3,13
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 18 904 55,09 137 52,81
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 79 885 9,30 614 16,51
2025-08-29 NP JVANX - International Equity Index Trust NAV 22 555 16,56 172 22,14
2025-07-25 NP EZA - iShares MSCI South Africa 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 930 963 8,59 7 159 16,18
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 11 156 19,91 86 21,43
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets 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 5 343 851 1,30 41 096 8,37
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 430 143 2,11 3 294 8,00
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
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 10 350 546,88 79 558,33
2025-06-26 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 12 975 18,21 99 20,73
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies 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 934 373 22,09 7 183 30,01
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 37 053 82,08 284 85,62
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 1 817 906 0,30 13 805 5,70
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM 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 15 100 7,76 116 16,00
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 105 554 2,93 811 9,59
2025-06-30 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 2 227 481 0,42 17 086 2,19
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4 060 7,81 31 14,81
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 275 808 0,71 2 114 2,08
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
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging Markets 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 92 342 10,11 710 17,94
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 11 170 18,23 85 23,53
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 532 930 52,86 4 085 54,93
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 4 588 7,00 35 16,67
2025-06-26 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 270 464 2,25 2 074 4,38
2025-06-26 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 63 639 3,25 488 5,41
2025-06-30 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 1 243 814 4,39 9 540 6,24
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 99 328 4,03 761 9,99
2025-06-30 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 3,56 2 966 5,40
2025-07-25 NP USAWX - World Growth Fund Shares 137 357 117,61 1 056 132,09
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 135 688 7,86 1 040 9,47
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 63 345 6,12 486 7,54
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 25 185 2,47 194 9,66
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
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 278 10
2025-06-26 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 2,40 608 4,12
2025-06-26 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 674 942 8,28 5 175 9,85
2025-06-26 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 19,11 858 20,87
Other Listings
ZA:NRP 14 453,00 ZAR
NL:NRP 7,10 €
GB:0RU4
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