Funds holding NEPI Rockcastle NV
132 funds declare a position · 55 ETFs and 77 other funds · 519.2M $· 350.6M SEK · NL0015000RT3
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 17,387 | 146.8K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 102 | VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 16,618 | 154.5K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 103 | iShares ESG Advanced MSCI EM ETF iShares Trust | 15,880 | 147.6K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 104 | THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 13,898 | 117.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 105 | Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 13,789 | 116.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 106 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 13,329 | 107K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 107 | LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12,961 | 104K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 108 | Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II | 11,876 | 108.9K $ | 1.97 % | as of Jan 31, 2026 · Original filing |
| 109 | Nordea Generationsfond 90-tal Nordea Funds Ab | 9,924 | 754K SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 110 | 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 · Original filing |
| 111 | THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 9,207 | 73.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 112 | Emerging Markets Fund RUSSELL INVESTMENT CO | 9,033 | 76.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 113 | PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 7,511 | 60.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 114 | SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 6,666 | 56.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 115 | GodFond Sverige & Världen Storebrand Asset Management AS | 6,071 | 458.8K SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 116 | Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 5,921 | 55K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 117 | THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 5,343 | 45.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 118 | Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 5,267 | 49K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 119 | EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 5,048 | 40.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 120 | Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 5,026 | 46.7K $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| 121 | 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 · Original filing |
| 122 | iShares ESG MSCI EM Leaders ETF iShares Trust | 4,734 | 44K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 123 | Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 4,525 | 42.1K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| 124 | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 4,513 | 36.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 125 | WisdomTree Global High Dividend Fund WisdomTree Trust | 3,697 | 29.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 126 | THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 1,458 | 11.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 127 | Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 1,235 | 11.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 128 | Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 1,170 | 9.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 129 | iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 680 | 6.3K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 130 | 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 · Original filing |
| 131 | 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 · Original filing |
| 132 | Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 292 | 2.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |