DE:0A3 / NEPI Rockcastle N.V. - Kepemilikan Institusional - Pembeli

NEPI Rockcastle N.V.
DE ˙ DB ˙ NL0015000RT3
€ 159.00 0.00 (0.00%)
2021-11-22
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di NEPI Rockcastle N.V. meliputi CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, dan AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-25 NP USEMX - Emerging Markets Fund Shares 392,094 43.58 3,015 52.97
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 29,353 224
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,987 0.35 228 5.58
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,560 6.55 817 8.66
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 13,346 15.25 103 22.89
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415,230 8.69 3,153 14.57
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 199,443 1.49 1,515 7.00
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,474 14.38 519 21.88
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 11,131 40.86 86 49.12
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 140,325 12.38 1,076 13.88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16,103 12.53 123 18.45
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 244,986 30.13 1,775 28.92
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 645,114 4.10 4,946 6.25
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 29,025 64.09 223 66.92
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,432,571 1.34 64,681 3.13
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 18,904 55.09 137 52.81
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 79,885 9.30 614 16.51
2025-08-29 NP JVANX - International Equity Index Trust NAV 22,555 16.56 172 22.14
2025-07-25 NP EZA - iShares MSCI South Africa ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 930,963 8.59 7,159 16.18
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 11,156 19.91 86 21.43
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,343,851 1.30 41,096 8.37
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 430,143 2.11 3,294 8.00
2025-08-26 NP FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352,533 230.62 2,687 248.96
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 10,350 546.88 79 558.33
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,975 18.21 99 20.73
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 934,373 22.09 7,183 30.01
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 37,053 82.08 284 85.62
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 1,817,906 0.30 13,805 5.70
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,100 7.76 116 16.00
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,554 2.93 811 9.59
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,227,481 0.42 17,086 2.19
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4,060 7.81 31 14.81
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 275,808 0.71 2,114 2.08
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561,615 44.13 4,265 51.91
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,342 10.11 710 17.94
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 11,170 18.23 85 23.53
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 532,930 52.86 4,085 54.93
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,588 7.00 35 16.67
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270,464 2.25 2,074 4.38
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,639 3.25 488 5.41
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,243,814 4.39 9,540 6.24
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 99,328 4.03 761 9.99
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386,731 3.56 2,966 5.40
2025-07-25 NP USAWX - World Growth Fund Shares 137,357 117.61 1,056 132.09
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 135,688 7.86 1,040 9.47
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 63,345 6.12 486 7.54
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,185 2.47 194 9.66
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,012 29.77 1,450 36.79
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1,278 10
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,219 2.40 608 4.12
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 674,942 8.28 5,175 9.85
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,870 19.11 858 20.87
Other Listings
ZA:NRP ZAR 14,400.00
NL:NRP € 7.10
GB:0RU4
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