Titelia

Fund shareholders of NEPI Rockcastle NV

ISIN NL0015000RT3 · South Africa · LEI 549300FMWM53K9ULYT15

Fund shareholders
132
Of which ETFs
55 77 other funds
Value held
519.2M $ 350.6M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 8,815,92574.8M $0.01 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8,353,98770.9M $0.04 %as of Apr 30, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 6,595,57361.3M $0.04 %as of Feb 28, 2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 4,333,21840.3M $0.61 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 2,681,00521.3M $1.87 %as of Mar 31, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,214,12718.8M $0.48 %as of Apr 30, 2026 ↗
iShares MSCI South Africa ETF iShares, Inc. 1,717,02816M $1.43 %as of Feb 28, 2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 1,633,10813M $0.37 %as of Mar 31, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 1,628,91215.1M $0.07 %as of Feb 28, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,494,02312.7M $0.03 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 1,484,76513.8M $0.05 %as of Feb 28, 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 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,396,79611.8M $0.01 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 1,254,31411.7M $0.06 %as of Feb 28, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1,144,1169.7M $0.01 %as of Apr 30, 2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 1,130,04785.4M SEK0.30 %as of Mar 31, 2026 ↗
Xtrackers MSCI Emerging Markets Climate Selection ETF DBX ETF Trust 1,061,0759.9M $1.07 %as of Feb 27, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 772,1507.2M $0.06 %as of Feb 28, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 725,3976.1M $0.04 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 707,0216M $0.01 %as of Apr 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 548,6254.6M $0.05 %as of Apr 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 505,5054.7M $0.43 %as of Feb 27, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 496,8463.9M $0.03 %as of Mar 31, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 487,8954.1M $0.04 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 481,2264.1M $0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 456,7893.6M $0.32 %as of Mar 31, 2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 456,6123.7M $0.60 %as of Mar 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 453,8703.8M $0.05 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 379,5393M $1.14 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 374,4023M $0.00 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 349,6733M $0.03 %as of Apr 30, 2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 345,8373.2M $0.19 %as of Feb 28, 2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 345,0132.9M $0.66 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 313,5182.7M $0.01 %as of Apr 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 305,9242.6M $0.01 %as of Apr 30, 2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 303,2402.4M $1.03 %as of Mar 31, 2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 267,1802.3M $0.06 %as of Apr 30, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 259,6822.2M $0.04 %as of Apr 30, 2026 ↗
Global Real Estate Index Fund Northern Funds 200,4561.6M $0.24 %as of Mar 31, 2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 197,3671.7M $0.09 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 192,7151.5M $0.01 %as of Mar 31, 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 185,2761.5M $0.08 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 180,8001.5M $0.01 %as of Apr 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 170,9661.4M $0.01 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 170,3571.4M $0.01 %as of Apr 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 161,7891.3M $0.24 %as of Mar 31, 2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 156,7131.3M $0.09 %as of Apr 30, 2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 156,7011.3M $0.22 %as of Apr 30, 2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 152,4851.3M $0.04 %as of Apr 30, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 146,4521.2M $0.05 %as of Mar 31, 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 142,3831.3M $0.10 %as of Feb 28, 2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 141,0341.2M $0.31 %as of Apr 30, 2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 134,05510.2M SEK0.02 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 127,3701M $0.00 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 122,7341.1M $0.02 %as of Feb 28, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 119,2201M $0.08 %as of Apr 30, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 118,0498.9M SEK0.06 %as of Mar 31, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 106,876906.5K $0.04 %as of Apr 30, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 103,437875.6K $0.08 %as of Apr 30, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 96,719781.5K $0.14 %as of Mar 31, 2026 ↗
Global X MSCI SuperDividend Emerging Markets ETF GLOBAL X FUNDS 96,691816.4K $1.78 %as of Apr 30, 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 93,4047.1M SEK0.11 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 88,615750.1K $0.00 %as of Apr 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 87,976818.1K $0.02 %as of Feb 28, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 79,219671.9K $0.01 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 76,077707.6K $0.05 %as of Feb 28, 2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 70,0955.3M SEK0.02 %as of Mar 31, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 68,855640.3K $0.07 %as of Feb 28, 2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 68,0945.1M SEK0.14 %as of Mar 31, 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 64,594512.4K $0.07 %as of Mar 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 64,417545.3K $0.01 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 61,075515.7K $0.09 %as of Apr 30, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 56,387478.2K $0.04 %as of Apr 30, 2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 54,9264.2M SEK0.09 %as of Mar 31, 2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 44,7443.4M SEK0.01 %as of Mar 31, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 43,243402.1K $0.13 %as of Feb 28, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 38,480326.4K $0.15 %as of Apr 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 38,237306.8K $0.01 %as of Mar 31, 2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 37,588318.2K $0.09 %as of Apr 30, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 36,031285.8K $0.04 %as of Mar 31, 2026 ↗
iShares MSCI Global Sustainable Development Goals ETF iShares Trust 35,385329K $0.19 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 33,942269.2K $0.01 %as of Mar 31, 2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 32,655259K $0.27 %as of Mar 31, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 31,585253.4K $0.04 %as of Mar 31, 2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 29,588234.7K $0.20 %as of Mar 31, 2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 26,420223.6K $0.09 %as of Apr 30, 2026 ↗
Arrow Dow Jones Global Yield ETF Arrow ETF Trust 25,759217.9K $0.68 %as of Apr 30, 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 24,969211.4K $0.03 %as of Apr 30, 2026 ↗
Emerging Markets Equity Fund GuideStone Funds 24,166193.9K $0.02 %as of Mar 31, 2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 23,857189.2K $0.19 %as of Mar 31, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 23,152215.2K $0.27 %as of Feb 28, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 23,068185.2K $0.03 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 22,772180.6K $0.11 %as of Mar 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 22,555182.2K $0.01 %as of Mar 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 21,889178.1K $0.01 %as of Mar 31, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 20,772193.3K $0.02 %as of Feb 28, 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 20,3001.5M SEK0.01 %as of Mar 31, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 19,221162.7K $0.08 %as of Apr 30, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 18,558172.6K $0.09 %as of Feb 28, 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
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 1.97 %as of Jan 31, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 1.87 %as of Mar 31, 2026 ↗
Global X MSCI SuperDividend Emerging Markets ETF GLOBAL X FUNDS 1.78 %as of Apr 30, 2026 ↗
iShares MSCI South Africa ETF iShares, Inc. 1.43 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 1.14 %as of Mar 31, 2026 ↗
Xtrackers MSCI Emerging Markets Climate Selection ETF DBX ETF Trust 1.07 %as of Feb 27, 2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 1.03 %as of Mar 31, 2026 ↗
Arrow Dow Jones Global Yield ETF Arrow ETF Trust 0.68 %as of Apr 30, 2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0.66 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 0.61 %as of Feb 28, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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
Cite this page

Titelia. "Fund shareholders of NEPI Rockcastle NV". https://titelia.com/en/stocks/nepi-rockcastle-nv-NL0015000RT3