Funds holding NEPI Rockcastle NV
132 funds declare a position · 55 ETFs and 77 other funds · 519.2M $· 350.6M SEK · NL0015000RT3
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 8,815,925 | 74.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 2 | VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 8,353,987 | 70.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 3 | iShares Core MSCI Emerging Markets ETF iShares, Inc. | 6,595,573 | 61.3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 4 | iShares ESG Aware MSCI EM ETF iShares, Inc. | 4,333,218 | 40.3M $ | 0.61 % | as of Feb 28, 2026 · Original filing |
| 5 | State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS | 2,681,005 | 21.3M $ | 1.87 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,214,127 | 18.8M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 7 | iShares MSCI South Africa ETF iShares, Inc. | 1,717,028 | 16M $ | 1.43 % | as of Feb 28, 2026 · Original filing |
| 8 | WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 1,633,108 | 13M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 9 | Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,628,912 | 15.1M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 10 | EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,494,023 | 12.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 11 | iShares MSCI Emerging Markets ETF iShares, Inc. | 1,484,765 | 13.8M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 12 | Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB | 1,455,500 | 110M SEK | 0.53 % | as of Mar 31, 2026 · Original filing |
| 13 | AP7 Aktiefond Sjunde AP-fonden | 1,433,078 | 108.3M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 14 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,396,796 | 11.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 15 | iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 1,254,314 | 11.7M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 16 | Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,144,116 | 9.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 17 | Storebrand Emerging Markets Plus Storebrand Asset Management AS | 1,130,047 | 85.4M SEK | 0.30 % | as of Mar 31, 2026 · Original filing |
| 18 | Xtrackers MSCI Emerging Markets Climate Selection ETF DBX ETF Trust | 1,061,075 | 9.9M $ | 1.07 % | as of Feb 27, 2026 · Original filing |
| 19 | Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 772,150 | 7.2M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 20 | Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 725,397 | 6.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 21 | iShares Core MSCI Total International Stock ETF iShares Trust | 707,021 | 6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 22 | Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 548,625 | 4.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 23 | Xtrackers International Real Estate ETF DBX ETF Trust | 505,505 | 4.7M $ | 0.43 % | as of Feb 27, 2026 · Original filing |
| 24 | State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 496,846 | 3.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 25 | Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 487,895 | 4.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 26 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 481,226 | 4.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 27 | State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 456,789 | 3.6M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 28 | First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 456,612 | 3.7M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 29 | THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 453,870 | 3.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 30 | State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 379,539 | 3M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 31 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 374,402 | 3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 32 | Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 349,673 | 3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 33 | iShares Emerging Markets Equity Factor ETF iShares, Inc. | 345,837 | 3.2M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 34 | Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 345,013 | 2.9M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 35 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 313,518 | 2.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 36 | Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 305,924 | 2.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 37 | VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II | 303,240 | 2.4M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 38 | Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 267,180 | 2.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 39 | Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 259,682 | 2.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 40 | Global Real Estate Index Fund Northern Funds | 200,456 | 1.6M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 41 | Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 197,367 | 1.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 42 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 192,715 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 43 | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 185,276 | 1.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 44 | iShares MSCI ACWI ex U.S. ETF iShares Trust | 180,800 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 45 | Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 170,966 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 46 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 170,357 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 47 | LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 161,789 | 1.3M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 48 | Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 156,713 | 1.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 49 | Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC | 156,701 | 1.3M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 50 | Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 152,485 | 1.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 51 | Emerging Markets Equity Index Fund Northern Funds | 146,452 | 1.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 52 | Avantis Emerging Markets Value ETF American Century ETF Trust | 142,383 | 1.3M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 53 | JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 141,034 | 1.2M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 54 | Nordea Generationsfond 70-tal Nordea Funds Ab | 134,055 | 10.2M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 55 | College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 127,370 | 1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 56 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 122,734 | 1.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 57 | Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 119,220 | 1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 58 | Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 118,049 | 8.9M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 59 | Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 106,876 | 906.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 60 | iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 103,437 | 875.6K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 61 | Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 96,719 | 781.5K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 62 | Global X MSCI SuperDividend Emerging Markets ETF GLOBAL X FUNDS | 96,691 | 816.4K $ | 1.78 % | as of Apr 30, 2026 · Original filing |
| 63 | SEB Emerging Markets Exposure SEB Funds AB | 93,404 | 7.1M SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 64 | iShares MSCI ACWI ETF iShares Trust | 88,615 | 750.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 65 | International Strategic Equity Allocation Fund John Hancock Funds II | 87,976 | 818.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 66 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 79,219 | 671.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 67 | Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 76,077 | 707.6K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 68 | Nordea Generationsfond 80-tal Nordea Funds Ab | 70,095 | 5.3M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 69 | Avantis Emerging Markets Equity Fund American Century ETF Trust | 68,855 | 640.3K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 70 | Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB | 68,094 | 5.1M SEK | 0.14 % | as of Mar 31, 2026 · Original filing |
| 71 | John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 64,594 | 512.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 72 | Fidelity Flex International Index Fund Fidelity Salem Street Trust | 64,417 | 545.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 73 | Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 61,075 | 515.7K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 74 | Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 56,387 | 478.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 75 | Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 54,926 | 4.2M SEK | 0.09 % | as of Mar 31, 2026 · Original filing |
| 76 | Nordea Generationsfond 60-tal Nordea Funds Ab | 44,744 | 3.4M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 77 | Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 43,243 | 402.1K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 78 | Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 38,480 | 326.4K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 79 | Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 38,237 | 306.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 80 | Voya VACS Series EME Fund Voya Mutual Funds | 37,588 | 318.2K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 81 | STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 36,031 | 285.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 82 | iShares MSCI Global Sustainable Development Goals ETF iShares Trust | 35,385 | 329K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 83 | State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 33,942 | 269.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 84 | WisdomTree True Emerging Markets Fund WisdomTree Trust | 32,655 | 259K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 85 | Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 31,585 | 253.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 86 | WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 29,588 | 234.7K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 87 | VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 26,420 | 223.6K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 88 | Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 25,759 | 217.9K $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 89 | Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 24,969 | 211.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 90 | Emerging Markets Equity Fund GuideStone Funds | 24,166 | 193.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 91 | KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 23,857 | 189.2K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 92 | Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 23,152 | 215.2K $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 93 | The Emerging Markets Portfolio HC Capital Trust | 23,068 | 185.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 94 | State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 22,772 | 180.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 95 | International Equity Index Trust John Hancock Variable Insurance Trust | 22,555 | 182.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 96 | VIP International Index Portfolio Variable Insurance Products Fund II | 21,889 | 178.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 97 | Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 20,772 | 193.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 98 | Storebrand Emerging Markets Storebrand Asset Management AS | 20,300 | 1.5M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 99 | iShares Global Equity Factor ETF iShares Trust | 19,221 | 162.7K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 100 | Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 18,558 | 172.6K $ | 0.09 % | as of Feb 28, 2026 · Original filing |