Titelia

Fonds als Aktionäre von NEPI Rockcastle NV

ISIN NL0015000RT3 · Südafrika · LEI 549300FMWM53K9ULYT15

Fonds als Aktionäre
132
Davon ETFs
55 77 weitere Fonds
Gehaltener Wert
519,2 Mio. $ 350,6 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 8.815.92574,8 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8.353.98770,9 Mio. $0,04 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 6.595.57361,3 Mio. $0,04 %zum 28.02.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 4.333.21840,3 Mio. $0,61 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 2.681.00521,3 Mio. $1,87 %zum 31.03.2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.214.12718,8 Mio. $0,48 %zum 30.04.2026 ↗
iShares MSCI South Africa ETF iShares, Inc. 1.717.02816 Mio. $1,43 %zum 28.02.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 1.633.10813 Mio. $0,37 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 1.628.91215,1 Mio. $0,07 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.494.02312,7 Mio. $0,03 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 1.484.76513,8 Mio. $0,05 %zum 28.02.2026 ↗
Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB 1.455.500110 Mio. SEK0,53 %zum 31.03.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 1.433.078108,3 Mio. SEK0,01 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.396.79611,8 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 1.254.31411,7 Mio. $0,06 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1.144.1169,7 Mio. $0,01 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 1.130.04785,4 Mio. SEK0,30 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Climate Selection ETF DBX ETF Trust 1.061.0759,9 Mio. $1,07 %zum 27.02.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 772.1507,2 Mio. $0,06 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 725.3976,1 Mio. $0,04 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 707.0216 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 548.6254,6 Mio. $0,05 %zum 30.04.2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 505.5054,7 Mio. $0,43 %zum 27.02.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 496.8463,9 Mio. $0,03 %zum 31.03.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 487.8954,1 Mio. $0,04 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 481.2264,1 Mio. $0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 456.7893,6 Mio. $0,32 %zum 31.03.2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 456.6123,7 Mio. $0,60 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 453.8703,8 Mio. $0,05 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 379.5393 Mio. $1,14 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 374.4023 Mio. $0,00 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 349.6733 Mio. $0,03 %zum 30.04.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 345.8373,2 Mio. $0,19 %zum 28.02.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 345.0132,9 Mio. $0,66 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 313.5182,7 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 305.9242,6 Mio. $0,01 %zum 30.04.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 303.2402,4 Mio. $1,03 %zum 31.03.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 267.1802,3 Mio. $0,06 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 259.6822,2 Mio. $0,04 %zum 30.04.2026 ↗
Global Real Estate Index Fund Northern Funds 200.4561,6 Mio. $0,24 %zum 31.03.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 197.3671,7 Mio. $0,09 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 192.7151,5 Mio. $0,01 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 185.2761,5 Mio. $0,08 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 180.8001,5 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 170.9661,4 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 170.3571,4 Mio. $0,01 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 161.7891,3 Mio. $0,24 %zum 31.03.2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 156.7131,3 Mio. $0,09 %zum 30.04.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 156.7011,3 Mio. $0,22 %zum 30.04.2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 152.4851,3 Mio. $0,04 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 146.4521,2 Mio. $0,05 %zum 31.03.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 142.3831,3 Mio. $0,10 %zum 28.02.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 141.0341,2 Mio. $0,31 %zum 30.04.2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 134.05510,2 Mio. SEK0,02 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 127.3701 Mio. $0,00 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 122.7341,1 Mio. $0,02 %zum 28.02.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 119.2201 Mio. $0,08 %zum 30.04.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 118.0498,9 Mio. SEK0,06 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 106.876906.467,9 $0,04 %zum 30.04.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 103.437875.558,6 $0,08 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 96.719781.497,1 $0,14 %zum 31.03.2026 ↗
Global X MSCI SuperDividend Emerging Markets ETF GLOBAL X FUNDS 96.691816.373,1 $1,78 %zum 30.04.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 93.4047,1 Mio. SEK0,11 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 88.615750.095,5 $0,00 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 87.976818.073,2 $0,02 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 79.219671.895,3 $0,01 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 76.077707.550,8 $0,05 %zum 28.02.2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 70.0955,3 Mio. SEK0,02 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 68.855640.270,4 $0,07 %zum 28.02.2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 68.0945,1 Mio. SEK0,14 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 64.594512.374,7 $0,07 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 64.417545.267,7 $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 61.075515.663,2 $0,09 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 56.387478.245,9 $0,04 %zum 30.04.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 54.9264,2 Mio. SEK0,09 %zum 31.03.2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 44.7443,4 Mio. SEK0,01 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 43.243402.109 $0,13 %zum 28.02.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 38.480326.367,8 $0,15 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 38.237306.822,5 $0,01 %zum 31.03.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 37.588318.169,5 $0,09 %zum 30.04.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 36.031285.806,3 $0,04 %zum 31.03.2026 ↗
iShares MSCI Global Sustainable Development Goals ETF iShares Trust 35.385328.967,5 $0,19 %zum 28.02.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 33.942269.235,9 $0,01 %zum 31.03.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 32.655259.027,1 $0,27 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 31.585253.445,3 $0,04 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 29.588234.698,9 $0,20 %zum 31.03.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 26.420223.636,2 $0,09 %zum 30.04.2026 ↗
Arrow Dow Jones Global Yield ETF Arrow ETF Trust 25.759217.940,3 $0,68 %zum 30.04.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 24.969211.354 $0,03 %zum 30.04.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 24.166193.913,5 $0,02 %zum 31.03.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 23.857189.239,3 $0,19 %zum 31.03.2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 23.152215.239,6 $0,27 %zum 28.02.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 23.068185.185,6 $0,03 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 22.772180.632,8 $0,11 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 22.555182.246,2 $0,01 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 21.889178.101,4 $0,01 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 20.772193.334,4 $0,02 %zum 28.02.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 20.3001,5 Mio. SEK0,01 %zum 31.03.2026 ↗
iShares Global Equity Factor ETF iShares Trust 19.221162.699,1 $0,08 %zum 30.04.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 18.558172.567,6 $0,09 %zum 28.02.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 1,97 %zum 31.01.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 1,87 %zum 31.03.2026 ↗
Global X MSCI SuperDividend Emerging Markets ETF GLOBAL X FUNDS 1,78 %zum 30.04.2026 ↗
iShares MSCI South Africa ETF iShares, Inc. 1,43 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 1,14 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Climate Selection ETF DBX ETF Trust 1,07 %zum 27.02.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 1,03 %zum 31.03.2026 ↗
Arrow Dow Jones Global Yield ETF Arrow ETF Trust 0,68 %zum 30.04.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,66 %zum 30.04.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 0,61 %zum 28.02.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2119+959.786.243+6,5 %
2026Q1110-156.136.942+4,2 %
2025Q4111-753.869.158+5,0 %
2025Q3118-851.300.926+0,1 %
2025Q2126-251.260.364+1,5 %
2025Q1128+650.520.640+5,8 %
2024Q4122+947.728.767+3,1 %
2024Q3113+746.283.368+1,9 %
2024Q2106+845.413.192+82,0 %
2024Q198-624.948.086-40,7 %
2023Q410442.050.649
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