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Equibles

NRP · NEPI ROCKCASTLE N.V. · Held by Funds

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7.5900 EUR 15-min delayed · Oct 8, 08:54 UTC
Rebalance outlook locked
Market Cap
5.38B EUR
Shares
707.30M

Funds whose latest official portfolio report holds NEPI ROCKCASTLE N.V. (NRP), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

61 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 8,828,769 $81,267,799 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 8,548,701 $78,689,805 0.05%
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF 2,719,653 $24,304,306 2.00%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 2,284,009 $21,024,033 0.54%
WisdomTree Emerging Markets High Dividend Fund 1,653,955 $14,780,646 0.38%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,455,850 $13,400,927 0.01%
iShares MSCI South Africa ETF 1,300,501 $11,371,263 1.64%
Fidelity Series Global ex U.S. Index Fund 1,200,431 $11,049,829 0.01%
Fidelity Emerging Markets Index Fund 744,087 $6,849,235 0.05%
iShares Core MSCI Total International Stock ETF 716,989 $6,599,799 0.01%
Dimensional Emerging Core Equity Market ETF 548,625 $5,018,462 0.05%
VANGUARD TOTAL WORLD STOCK INDEX FUND 513,855 $4,729,974 0.00%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 488,790 $4,368,095 0.03%
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF 463,237 $4,139,739 0.33%
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF 374,450 $3,346,290 1.23%
Dimensional Emerging Markets Core Equity 2 ETF 353,423 $3,232,882 0.04%
Fidelity Total International Index Fund 331,467 $3,051,115 0.01%
Invesco S&P Emerging Markets Low Volatility ETF 322,011 $2,958,702 0.69%
Fidelity Global ex U.S. Index Fund 315,567 $2,904,758 0.01%
VictoryShares Emerging Markets Value Momentum ETF 260,801 $2,333,151 0.96%
Global Real Estate Index Fund 233,844 $2,093,777 0.25%
Invesco RAFI Emerging Markets ETF 194,620 $1,788,208 0.09%
State Street Global All Cap Equity ex-U.S. Index Portfolio 192,715 $1,722,207 0.01%
First Trust Emerging Markets AlphaDEX Fund 192,424 $1,720,656 0.23%
Fidelity SAI Emerging Markets Index Fund 182,848 $1,683,095 0.05%
iShares MSCI ACWI ex U.S. ETF 180,800 $1,664,243 0.01%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 184,458 $1,648,418 0.08%
Dimensional World ex. U.S. Core Equity 2 ETF 174,190 $1,593,376 0.01%
Invesco MSCI Global Climate 500 ETF 169,514 $1,557,529 0.10%
Emerging Markets Equity Index Fund 146,452 $1,311,292 0.04%
JPMorgan Diversified Return Emerging Markets Equity ETF 130,891 $1,204,837 0.31%
Global X MSCI SuperDividend Emerging Markets ETF 101,532 $928,748 2.05%
iShares MSCI ACWI ETF 88,615 $815,691 0.00%
John Hancock Multifactor Emerging Markets ETF 72,755 $650,178 0.06%
Fidelity Flex International Index Fund 67,540 $621,698 0.01%
Dimensional Emerging Markets Sustainability Core 1 ETF 61,075 $558,674 0.09%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 38,576 $344,736 0.04%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 35,622 $318,338 0.01%
WisdomTree Emerging Markets Quality Dividend Growth Fund 29,588 $264,415 0.18%
Arrow Dow Jones Global Yield ETF 26,863 $246,194 0.66%
Fidelity International Sustainability Index Fund 25,056 $230,638 0.03%
KraneShares MSCI Emerging Markets ex China Index ETF 23,857 $213,199 0.16%
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF 22,821 $203,941 0.11%
WisdomTree True Emerging Markets Fund 21,081 $188,391 0.24%
Hartford Multifactor Emerging Markets ETF 18,046 $165,073 0.16%
Dimensional Emerging Markets ex China Core Equity ETF 13,789 $126,133 0.04%
Invesco MSCI Green Building ETF 11,876 $108,934 1.97%
VictoryShares Emerging Market High Div Volatility Wtd ETF 21,532 $96,476 1.16%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 9,467 $84,602 0.05%
VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND 6,869 $60,061 0.04%
Showing 1–50 of 61 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB · FI 51427 1,455,500.00 125,885,087.63 0.45%
AP7 Aktiefond Sjunde AP-fonden · FI 60423 1,276,363.00 110,391,664.23 0.01%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 1,128,076.00 97,566,373.35 0.27%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 122,477.00 10,607,238.44 0.02%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 95,669.00 8,274,314.63 0.1%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 94,049.00 8,134,226.41 0.05%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 64,027.00 5,545,119.95 0.02%
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 63,210.00 5,466,984.78 0.11%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 54,926.00 4,750,506.72 0.07%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 39,603.00 3,429,855.92 0.01%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 20,300.00 1,755,730.45 0.01%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 11,902.00 1,029,394.27 0.04%
Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 9,294.00 804,915.81 0.02%

Checked 2026-10-05.

Showing 1–13 of 13 positions