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
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 17,387 | 146.8K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 16,618 | 154.5K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 15,880 | 147.6K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 13,898 | 117.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 13,789 | 116.4K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 13,329 | 107K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12,961 | 104K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II | 11,876 | 108.9K $ | 1.97 % | as of Jan 31, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 9,924 | 754K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 9,467 | 75.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 9,207 | 73.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 9,033 | 76.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 7,511 | 60.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 6,666 | 56.4K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 6,071 | 458.8K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 5,921 | 55K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 5,343 | 45.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 5,267 | 49K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 5,048 | 40.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 5,026 | 46.7K $ | 0.05 % | as of Feb 27, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 4,920 | 39K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 4,734 | 44K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 4,525 | 42.1K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 4,513 | 36.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 3,697 | 29.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 1,458 | 11.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 1,235 | 11.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 1,170 | 9.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 680 | 6.3K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 657 | 5.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 571 | 4.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 292 | 2.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 119 | +9 | 59,786,243 | +6.5 % |
| 2026Q1 | 110 | -1 | 56,136,942 | +4.2 % |
| 2025Q4 | 111 | -7 | 53,869,158 | +5.0 % |
| 2025Q3 | 118 | -8 | 51,300,926 | +0.1 % |
| 2025Q2 | 126 | -2 | 51,260,364 | +1.5 % |
| 2025Q1 | 128 | +6 | 50,520,640 | +5.8 % |
| 2024Q4 | 122 | +9 | 47,728,767 | +3.1 % |
| 2024Q3 | 113 | +7 | 46,283,368 | +1.9 % |
| 2024Q2 | 106 | +8 | 45,413,192 | +82.0 % |
| 2024Q1 | 98 | -6 | 24,948,086 | -40.7 % |
| 2023Q4 | 104 | 42,050,649 |
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Titelia. "Fund shareholders of NEPI Rockcastle NV". https://titelia.com/en/stocks/nepi-rockcastle-nv-NL0015000RT3