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

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

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-08-28 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
2025-08-28 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
2025-06-27 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 106 768 −0,85 818 0,49
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
2025-06-26 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
2025-08-18 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
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 421 435 −6,75 3 231 −5,39
2025-06-30 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 317 964 −1,21 2 438 0,45
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
2025-06-27 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 11 799 −20,56 90 −19,64
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 50 616 −35,05 382 −37,44
2025-06-26 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 −3,75 820 −2,03
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 42 076 −46,87 324 −42,83
2025-07-25 NP ESGE - iShares ESG 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 3 725 766 −1,63 28 652 5,23
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 4 274 −21,75 33 −17,95
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
2025-08-28 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
2025-06-30 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 132 685 −0,64 1 017 0,99
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 53 236 −1,62 408 −0,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 16 034 −15,70 122 −10,95
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
2025-06-30 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 −40,80 18 −37,93
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 6 635 −9,02 48 −11,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 51 410 −74,83 392 −73,51
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
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 16 357 −46,76 125 −46,12
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
2025-07-25 NP SDG - iShares MSCI Global Impact 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 35 055 −25,79 270 −20,65
2025-07-25 NP EEM - iShares 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 1 211 019 −0,59 9 313 6,35
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 HERIX - Hartford Emerging Markets Equity Fund Class I 172 301 −26,21 1 321 −25,17
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
2025-08-28 NP QCSTRX - Stock Account Class R1 390 838 −13,63 2 979 −8,90
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
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 399 525 −14,00 3 034 −9,38
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 4 880 −98,06 37 −98,05
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 −100,00 0 −100,00
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 90 145 −40,91 685 −37,76
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 16 274 −13,30 125 −12,06
2025-06-26 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 62 885 −1,01 482 0,42
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
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China 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 1 417 877 −12,55 10 904 −6,44
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 424 −80,02 3 −80,00
Other Listings
ZA:NRP 13 675,00 ZAR
NL:NRP 6,80 €
GB:0RU4
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