Titelia

Fund shareholders of NEPI Rockcastle NV

ISIN NL0015000RT3 · South Africa · LEI 549300FMWM53K9ULYT15

Fund shareholders
126
Of which ETFs
53 73 other funds
Value held
≈ 572.4M $ 535.6M $ · 350.6M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 8,828,76981.3M $0.01 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8,548,70178.7M $0.05 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 6,688,48458.5M $0.04 %as of May 31, 2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 4,242,76637.1M $0.52 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 2,719,65324.3M $2.00 %as of Jun 30, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,284,00921M $0.54 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 1,775,61015.5M $0.06 %as of May 31, 2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 1,653,95514.8M $0.38 %as of Jun 30, 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 1,462,19912.8M $0.05 %as of May 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,455,85013.4M $0.01 %as of Jul 31, 2026 ↗
Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB 1,455,500110M SEK0.53 %as of Mar 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 1,433,078108.3M SEK0.01 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 1,362,88511.9M $0.04 %as of May 31, 2026 ↗
iShares MSCI South Africa ETF iShares, Inc. 1,300,50111.4M $1.64 %as of May 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,255,82911.6M $0.03 %as of Jul 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1,200,43111M $0.01 %as of Jul 31, 2026 ↗
Xtrackers MSCI Emerging Markets Climate Selection ETF DBX ETF Trust 1,130,9269.9M $0.97 %as of May 29, 2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 1,130,04785.4M SEK0.30 %as of Mar 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 769,5106.7M $0.05 %as of May 31, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 744,0876.8M $0.05 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 716,9896.6M $0.01 %as of Jul 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 548,6255M $0.05 %as of Jul 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 536,9054.7M $0.45 %as of May 29, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 513,8554.7M $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 488,7904.4M $0.03 %as of Jun 30, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 487,8954.5M $0.05 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 463,2374.1M $0.33 %as of Jun 30, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 451,2384.2M $0.05 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 374,4503.3M $1.23 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 374,4023.4M $0.00 %as of Jun 30, 2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 353,9733.1M $0.16 %as of May 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 353,4233.2M $0.04 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 331,4673.1M $0.01 %as of Jul 31, 2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 322,0113M $0.69 %as of Jul 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 315,5672.9M $0.01 %as of Jul 31, 2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 267,1802.5M $0.06 %as of Jul 31, 2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 260,8012.3M $0.96 %as of Jun 30, 2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 256,7012.4M $0.37 %as of Jul 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 233,8442.1M $0.25 %as of Jun 30, 2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 194,6201.8M $0.09 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 192,7151.7M $0.01 %as of Jun 30, 2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 192,4241.7M $0.23 %as of Jun 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 188,3691.7M $0.01 %as of Jul 31, 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 184,4581.6M $0.08 %as of Jun 30, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 182,8481.7M $0.05 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 180,8001.7M $0.01 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 174,1901.6M $0.01 %as of Jul 31, 2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 169,5141.6M $0.10 %as of Jul 31, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 146,4521.3M $0.04 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 139,9431.3M $0.00 %as of Jun 30, 2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 134,05510.2M SEK0.02 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 130,8911.2M $0.31 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 124,2661.1M $0.02 %as of May 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 119,2201.1M $0.09 %as of Jul 31, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 118,0498.9M SEK0.06 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 107,983966.5K $0.01 %as of Jun 30, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 106,876983.8K $0.05 %as of Jul 31, 2026 ↗
Global X MSCI SuperDividend Emerging Markets ETF GLOBAL X FUNDS 101,532928.7K $2.05 %as of Jul 31, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 96,719865.7K $0.15 %as of Jun 30, 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 93,4047.1M SEK0.11 %as of Mar 31, 2026 ↗
Emerging Markets Equity Fund GuideStone Funds 90,532810.3K $0.06 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 88,615815.7K $0.00 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 87,608766.8K $0.06 %as of May 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 82,528722.3K $0.01 %as of May 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 79,219729.2K $0.01 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 73,859646.6K $0.04 %as of May 31, 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 72,755650.2K $0.06 %as of Jun 30, 2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 70,0955.3M SEK0.02 %as of Mar 31, 2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 68,0945.1M SEK0.14 %as of Mar 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 67,540621.7K $0.01 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 64,938568.3K $0.04 %as of May 31, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 61,075558.7K $0.09 %as of Jul 31, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 56,387519K $0.04 %as of Jul 31, 2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 54,9264.2M SEK0.09 %as of Mar 31, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 51,612451.7K $0.11 %as of May 31, 2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 44,7443.4M SEK0.01 %as of Mar 31, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 38,576344.7K $0.04 %as of Jun 30, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 38,480354.2K $0.17 %as of Jul 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 38,237342.2K $0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 35,622318.3K $0.01 %as of Jun 30, 2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 34,414316.8K $0.09 %as of Jul 31, 2026 ↗
iShares MSCI Global Sustainable Development Goals ETF iShares Trust 33,108289.5K $0.17 %as of May 31, 2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 29,588264.4K $0.18 %as of Jun 30, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 29,115260.6K $0.04 %as of Jun 30, 2026 ↗
Arrow Dow Jones Global Yield ETF Arrow ETF Trust 26,863246.2K $0.66 %as of Jul 31, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 25,800237.5K $0.01 %as of Jul 31, 2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 25,193231.9K $0.09 %as of Jul 31, 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 25,056230.6K $0.03 %as of Jul 31, 2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 23,857213.2K $0.16 %as of Jun 30, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 23,068206.6K $0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 22,821203.9K $0.11 %as of Jun 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 22,555201.9K $0.01 %as of Jun 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 22,325199.6K $0.01 %as of Jun 30, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 22,134193.5K $0.27 %as of May 31, 2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 21,081188.4K $0.24 %as of Jun 30, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 20,772181.4K $0.02 %as of May 31, 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 20,3001.5M SEK0.01 %as of Mar 31, 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 18,576162.6K $0.07 %as of May 31, 2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 18,046165.1K $0.16 %as of Jul 31, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 17,526153.4K $0.07 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Global X MSCI SuperDividend Emerging Markets ETF GLOBAL X FUNDS 2.05 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 2.00 %as of Jun 30, 2026 ↗
iShares MSCI South Africa ETF iShares, Inc. 1.64 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 1.23 %as of Jun 30, 2026 ↗
Xtrackers MSCI Emerging Markets Climate Selection ETF DBX ETF Trust 0.97 %as of May 29, 2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 0.96 %as of Jun 30, 2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0.69 %as of Jul 31, 2026 ↗
Arrow Dow Jones Global Yield ETF Arrow ETF Trust 0.66 %as of Jul 31, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.54 %as of Jul 31, 2026 ↗
Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB 0.53 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3113-659,442,269-0.6 %
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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Titelia. "Fund shareholders of NEPI Rockcastle NV". https://titelia.com/en/stocks/nepi-rockcastle-nv-NL0015000RT3