0A3 - NEPI Rockcastle N.V. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

NEPI Rockcastle N.V.
DE ˙ DB ˙ NL0015000RT3
6,92 € ↓ -0,06 (-0,86%)
2026-03-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 49 total, 49 long only, 0 short only, 0 long/short - change of -59,50% MRQ
Del pris 6,92
Gennemsnitlig porteføljeallokering 0.1631 % - change of 1,81% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 29.343.072 - 4,13% (ex 13D/G) - change of -22,03MM shares -42,89% MRQ
Institutionel værdi (lang) $ 224.379 USD ($1000)
Institutionelt ejerskab og aktionærer

NEPI Rockcastle N.V. (DE:0A3) har 49 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 29,343,072 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, IXUS - iShares Core MSCI Total International Stock ETF, FPADX - Fidelity Emerging Markets Index Fund, DFAE - Dimensional Emerging Core Equity Market ETF, and TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class .

NEPI Rockcastle N.V. (DB:0A3) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 13, 2026 is 6,92 / share. Previously, on March 20, 2025, the share price was 6,10 / share. This represents an increase of 13,44% over that period.

DE:0A3 / NEPI Rockcastle N.V. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-24 NP ACWI - iShares MSCI ACWI 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 88.615 0,00 677 -0,29
2025-09-25 NP VEIEX - Vanguard Emerging Markets 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 7.759.507 1,91 59.317 1,57
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 38.480 0,00 294 -0,34
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 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 119.220 0,00 911 -0,33
2025-09-26 NP GYLD - Arrow Dow Jones Global Yield ETF 25.829 27,68 197 27,10
2025-09-26 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 61.311 -3,66 469 -3,90
2025-09-26 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 117.528 10,29 898 10,05
2025-09-26 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. 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 2.348 0,00 18 0,00
2025-09-29 NP SDEM - Global X MSCI SuperDividend Emerging Markets ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 96.858 -9,28 746 -8,92
2025-09-24 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 14.150 9,06 108 9,09
2025-09-25 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 1.250.150 0,51 9.557 0,17
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 46.332 25,04 354 24,65
2025-09-26 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 24.382 135,57 186 135,44
2025-09-29 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. 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 167.150 25,98 1.287 26,55
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 289.929 -31,20 2.216 -31,45
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 76.703 21,97 586 21,58
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio 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 106.876 0,00 817 -0,24
2025-09-25 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 125.560 -7,46 960 -7,79
2025-09-26 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 258.562 -4,40 1.976 -4,68
2025-09-25 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 2.245.805 0,82 17.168 0,48
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 547.343 2,70 4.214 3,18
2025-09-29 NP EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. 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 320.555 0,81 2.469 1,23
2025-09-25 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 0,00 2.956 -0,34
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 74.851 -21,73 572 -21,96
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF This fund is a listed as child fund of Invesco Ltd. 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 10.968 -7,04 84 -6,67
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3.900 -59,59 30 -60,27
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 166.043 18,33 1.278 18,88
2025-09-25 NP HERIX - Hartford Emerging Markets Equity Fund Class I 43.601 -74,69 333 -74,77
2025-09-25 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 0,00 606 -0,33
2025-09-26 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 195.180 3.899,59 1.492 3.932,43
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 63.345 0,00 488 0,41
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 36.017 24,09 275 23,87
2025-09-25 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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 1.494.023 0,00 11.421 -0,34
2025-09-24 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 706.890 4,73 5.403 4,41
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. 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 1.035.988 -5,75 7.918 -6,04
2025-09-25 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 8.450.525 0,21 64.599 -0,13
2025-09-26 NP FSGGX - Fidelity Global ex U.S. 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 248.665 0,06 1.901 -0,26
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1.450 13,46 11 22,22
2025-09-26 NP FNIDX - Fidelity International Sustainability 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 18.912 -5,80 145 -5,88
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 13.183 18,17 102 18,82
2025-09-26 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 639.159 -0,92 4.885 -1,21
2025-09-24 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 0,00 855 -0,23
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 286.137 3,74 2.203 4,26
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 53.419 0,34 411 0,74
2025-09-26 NP REMSX - Emerging Markets Fund Class S 54.700 0,00 417 -0,48
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets Series 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 512.113 0,00 3.915 -0,36
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 6.666 0,00 51 -1,96
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 539.977 0,00 4.127 -0,29
2025-09-26 NP FERGX - Fidelity SAI 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 326.347 0,25 2.494 -0,04
Other Listings
ZA:NRP 13.250,00 ZAR
NL:NRP 7,50 €
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