Topp 51 gemensamma fonder med 0A3 / NEPI Rockcastle N.V. (DB)

Topp 51 gemensamma fonder med DE:0A3 / NEPI Rockcastle N.V.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:0A3 / NEPI Rockcastle N.V.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	38 480	0,00	295	1,72
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	30 525	−6,37	233	−1,28
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
2025-03-27	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	39 733	0,00	300	−3,54
2025-05-29	NP	JAJBX - Emerging Markets Value Trust Series I	30 603	−58,27	222	−58,77
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	115 082	−15,13	878	−10,50
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	5 921	0,00	46	7,14
2025-06-26	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	1 099 223	−4,62	8 427	−2,65
2025-04-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	10 567	−43,82	76	−48,28
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	539 977	0,00	4 140	1,45
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	421 435	−6,75	3 231	−5,39
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	5 267	0,00	41	8,11
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	9 650	0,00	74	1,39
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	5 764	−22,92	42	−24,07
2025-06-26	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	20 076	−3,91	154	−1,92
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
2025-05-29	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
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A	50 616	−35,05	382	−37,44
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	42 217	0,00	322	5,25
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
2025-06-26	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	11 460	1,76
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	19 480	0,00	149	4,96
2025-04-28	NP	JEVNX - Emerging Markets Fund Class NAV	16 299	−64,04	118	−66,76
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
2025-08-28	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
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	37 053	82,08	284	85,62
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	6 635	−9,02	48	−11,32
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	95 632	0,00	734	1,81
2025-06-26	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	325 524	−23,06	2 496	−21,47
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
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	16 357	−46,76	125	−46,12
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	96 719	0,00	737	5,29
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
2025-06-26	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	HERIX - Hartford Emerging Markets Equity Fund Class I	172 301	−26,21	1 321	−25,17
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
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	16 911	0,00	130	7,44
2025-06-26	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	248 505	−0,53	1 905	1,55
2025-07-25	NP	USAWX - World Growth Fund Shares	137 357	117,61	1 056	132,09
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	54 700	0,00	420	1,95
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
2025-07-25	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
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I	16 274	−13,30	125	−12,06
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	292	−97,63	2	−97,75
2025-06-30	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	7 613 867	−0,51	58 401	1,24

ZA:NRP	13 840,00 ZAR
NL:NRP	6,90 €
GB:0RU4

Topp 51 gemensamma fonder med 0A3 / NEPI Rockcastle N.V. (DB)

Topp 51 gemensamma fonder med DE:0A3 / NEPI Rockcastle N.V.

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