DE:0A3 / NEPI Rockcastle N.V. - الملكية المؤسسية - المشترين

حتى روككاسل نيفادا
DE ˙ DB ˙ NL0015000RT3
€ ١٥٩٫٠٠ ٠٫٠٠ (٠٫٠٠%)
2021-11-22
شارك السعر
الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في حتى روككاسل نيفادا. CMIUX - الصندوق الدولي غير المقيد لمحفظة الأسهم المدارة من Six Circles, و AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - صندوق إنفيسكو أوبنهايمر العالمي للنمو متعدد الأصول فئة R6 .

تعرض هذه الصفحة التغييرات في هيكل الملكية من خلال إدراج المؤسسات والصناديق وكبار المساهمين الذين قاموا بزيادة ممتلكاتهم أو فتحوا مراكز جديدة في فترة التقرير الأخيرة. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

قم بالترقيةلفتح البيانات المميزة.

تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)		 الأسهم Δ الأسهم
(%)		 القيمة المعلنة
(1000 دولار)		 Δ القيمة
(%)		 تخصيص المحفظة
(%)
2025-07-25 NP USEMX - أسهم صناديق الأسواق الناشئة ٣٩٢٬٠٩٤ ٤٣٫٥٨ ٣٬٠١٥ ٥٢٫٩٧
2025-08-11 NP CMIUX - الصندوق الدولي غير المقيد لمحفظة الأسهم المدارة من Six Circles ٢٩٬٣٥٣ ٢٢٤
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 ٢٩٬٩٨٧ ٠٫٣٥ ٢٢٨ ٥٫٥٨
2025-06-26 NP FZILX - صندوق مؤشر فيديليتي زيرو الدولي 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 ١٠٦٬٥٦٠ ٦٫٥٥ ٨١٧ ٨٫٦٦
2025-07-28 NP AVSE - صندوق الاستثمار المتداول للأسهم في الأسواق الناشئة التابع لشركة Avantis ١٣٬٣٤٦ ١٥٫٢٥ ١٠٣ ٢٢٫٨٩
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 ٤١٥٬٢٣٠ ٨٫٦٩ ٣٬١٥٣ ١٤٫٥٧
2025-08-29 NP XSOE - WisdomTree Emerging Markets (صندوق الشركات المملوكة للدولة سابقًا) غير متوفر ١٩٩٬٤٤٣ ١٫٤٩ ١٬٥١٥ ٧٫٠٠
2025-07-28 NP AVEEX - الفئة المؤسسية لصندوق أسهم الأسواق الناشئة لشركة Avantis 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 ٦٧٬٤٧٤ ١٤٫٣٨ ٥١٩ ٢١٫٨٨
2025-07-28 NP AVXC - صندوق الاستثمار المتداول للأسهم الصينية التابع لشركة Avantis Emerging Markets ١١٬١٣١ ٤٠٫٨٦ ٨٦ ٤٩٫١٢
2025-06-26 NP DFAX - عالم الأبعاد باستثناء US Core Equity 2 ETF ١٤٠٬٣٢٥ ١٢٫٣٨ ١٬٠٧٦ ١٣٫٨٨
2025-08-22 NP صندوق منتجات التأمين المتغيرة II - فئة أولية لمحفظة المؤشرات الدولية ١٦٬١٠٣ ١٢٫٥٣ ١٢٣ ١٨٫٤٥
2025-05-29 NP GBEMX - صندوق فيكتوري سوفوس للأسواق الناشئة فئة أ ٢٤٤٬٩٨٦ ٣٠٫١٣ ١٬٧٧٥ ٢٨٫٩٢
2025-06-26 NP FPADX - صندوق مؤشر فيديليتي للأسواق الناشئة 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 ٦٤٥٬١١٤ ٤٫١٠ ٤٬٩٤٦ ٦٫٢٥
2025-06-25 NP IEMGX - صندوق Voya متعدد المديرين لأسهم الأسواق الناشئة من الدرجة الأولى ٢٩٬٠٢٥ ٦٤٫٠٩ ٢٢٣ ٦٦٫٩٢
2025-06-30 NP VGTSX - أسهم مستثمري صندوق Vanguard Total International Stock Index 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 ٨٬٤٣٢٬٥٧١ ١٫٣٤ ٦٤٬٦٨١ ٣٫١٣
2025-05-29 NP صناديق التأمين المتغيرة VICTORY - Victory Sophus Emerging Markets VIP Series Class I ١٨٬٩٠٤ ٥٥٫٠٩ ١٣٧ ٥٢٫٨١
2025-07-29 NP صناديق جون هانكوك II - صندوق تخصيص الأسهم الاستراتيجية الدولية فئة NAV ٧٩٬٨٨٥ ٩٫٣٠ ٦١٤ ١٦٫٥١
2025-08-29 NP JVANX - صندوق مؤشر الأسهم الدولية NAV ٢٢٬٥٥٥ ١٦٫٥٦ ١٧٢ ٢٢٫١٤
2025-07-25 NP EZA - صندوق الاستثمار المتداول iShares MSCI جنوب أفريقيا 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 ٩٣٠٬٩٦٣ ٨٫٥٩ ٧٬١٥٩ ١٦٫١٨
2025-06-26 NP DEXC - صندوق المؤشرات المتداولة للأسواق الناشئة ذات الأبعاد باستثناء الأسهم الأساسية الصينية ١١٬١٥٦ ١٩٫٩١ ٨٦ ٢١٫٤٣
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 ٥٬٣٤٣٬٨٥١ ١٫٣٠ ٤١٬٠٩٦ ٨٫٣٧
2025-07-23 NP HAUZ - صندوق استثمار Xtrackers International Real Estate ETF ٤٣٠٬١٤٣ ٢٫١١ ٣٬٢٩٤ ٨٫٠٠
2025-08-26 NP FEM - صندوق AlphaDEX للأسواق الناشئة من First Trust 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 ٣٥٢٬٥٣٣ ٢٣٠٫٦٢ ٢٬٦٨٧ ٢٤٨٫٩٦
2025-06-27 NP EFFE - صندوق هاربور أوزموزيس للأسواق الناشئة المتخصص في كفاءة استخدام الموارد ١٠٬٣٥٠ ٥٤٦٫٨٨ ٧٩ ٥٥٨٫٣٣
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 ١٢٬٩٧٥ ١٨٫٢١ ٩٩ ٢٠٫٧٣
2025-07-28 NP AVEM - مؤسسة أفانتيس للأسهم في الأسواق الناشئة 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 ٩٣٤٬٣٧٣ ٢٢٫٠٩ ٧٬١٨٣ ٣٠٫٠١
2025-06-25 NP VVIFX - صندوق Voya VACS Series EME ٣٧٬٠٥٣ ٨٢٫٠٨ ٢٨٤ ٨٥٫٦٢
2025-08-29 NP DEM - صندوق WisdomTree Emerging Markets High Dividend N/A ١٬٨١٧٬٩٠٦ ٠٫٣٠ ١٣٬٨٠٥ ٥٫٧٠
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 ١٥٬١٠٠ ٧٫٧٦ ١١٦ ١٦٫٠٠
2025-07-29 NP VSGX - أسهم Vanguard ESG International Stock ETF ETF 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 ١٠٥٬٥٥٤ ٢٫٩٣ ٨١١ ٩٫٥٩
2025-06-30 NP VGRLX - صندوق Admiral لمؤشر Vanguard Global السابق لمؤشر العقارات الأمريكية 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 ٢٬٢٢٧٬٤٨١ ٠٫٤٢ ١٧٬٠٨٦ ٢٫١٩
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF ٤٬٠٦٠ ٧٫٨١ ٣١ ١٤٫٨١
2025-06-26 NP DFEM - صندوق الأسهم الأساسية للأسواق الناشئة ذات الأبعاد 2 ٢٧٥٬٨٠٨ ٠٫٧١ ٢٬١١٤ ٢٫٠٨
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 ٥٦١٬٦١٥ ٤٤٫١٣ ٤٬٢٦٥ ٥١٫٩١
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 ٩٢٬٣٤٢ ١٠٫١١ ٧١٠ ١٧٫٩٤
2025-08-29 NP XC - WisdomTree Emerging Markets باستثناء صندوق الصين غير متاح ١١٬١٧٠ ١٨٫٢٣ ٨٥ ٢٣٫٥٣
2025-06-26 NP DFAE - صندوق الاستثمار المتداول للأسهم الأساسية الناشئة الأبعاد ٥٣٢٬٩٣٠ ٥٢٫٨٦ ٤٬٠٨٥ ٥٤٫٩٣
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 ٤٬٥٨٨ ٧٫٠٠ ٣٥ ١٦٫٦٧
2025-06-26 NP FTIHX - صندوق مؤشر فيديليتي توتال الدولي 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 ٢٧٠٬٤٦٤ ٢٫٢٥ ٢٬٠٧٤ ٤٫٣٨
2025-06-26 NP FITFX - صندوق مؤشر فيديليتي فليكس الدولي 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 ٦٣٬٦٣٩ ٣٫٢٥ ٤٨٨ ٥٫٤١
2025-06-30 NP VEU - أسهم Vanguard FTSE All-World ex-US Index Fund ETF 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 ١٬٢٤٣٬٨١٤ ٤٫٣٩ ٩٬٥٤٠ ٦٫٢٤
2025-07-22 NP GEM - صندوق جولدمان ساكس أكتيف بيتا (R) للأسهم في الأسواق الناشئة ٩٩٬٣٢٨ ٤٫٠٣ ٧٦١ ٩٫٩٩
2025-06-30 NP VT - أسهم صندوق Vanguard Total World Stock Index Fund ETF 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 ٣٨٦٬٧٣١ ٣٫٥٦ ٢٬٩٦٦ ٥٫٤٠
2025-07-25 NP USAWX - أسهم صندوق النمو العالمي ١٣٧٬٣٥٧ ١١٧٫٦١ ١٬٠٥٦ ١٣٢٫٠٩
2025-06-24 NP JPEM - JPMorgan Diversified Return ETF للأسهم في الأسواق الناشئة ١٣٥٬٦٨٨ ٧٫٨٦ ١٬٠٤٠ ٩٫٤٧
2025-06-26 NP DFSE - الاستدامة في الأسواق الناشئة ذات الأبعاد الأساسية 1 ETF ٦٣٬٣٤٥ ٦٫١٢ ٤٨٦ ٧٫٥٤
2025-07-25 NP SFREX - صندوق شواب للمؤشر العقاري العالمي الأساسي 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 ٢٥٬١٨٥ ٢٫٤٧ ١٩٤ ٩٫٦٦
2025-08-28 NP SSGVX - محفظة أسهم ستيت ستريت العالمية باستثناء المؤشرات الأمريكية ستيت ستريت جلوبال جميع أسهم رأس المال باستثناء محفظة المؤشرات الأمريكية 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 ١٩١٬٠١٢ ٢٩٫٧٧ ١٬٤٥٠ ٣٦٫٧٩
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - صندوق إنفيسكو أوبنهايمر العالمي للنمو متعدد الأصول فئة R6 ١٬٢٧٨ ١٠
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - محفظة الأسهم الأساسية العالمية باستثناء أسهم الفئة المؤسسية في الولايات المتحدة 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 ٧٩٬٢١٩ ٢٫٤٠ ٦٠٨ ٤٫١٢
2025-06-26 NP IXUS - صندوق 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 ٦٧٤٬٩٤٢ ٨٫٢٨ ٥٬١٧٥ ٩٫٨٥
2025-06-26 NP ACWX - iShares MSCI ACWI ex US 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 ١١١٬٨٧٠ ١٩٫١١ ٨٥٨ ٢٠٫٨٧
Other Listings
ZA:NRP ZAR ١٤٬٤٠٠٫٠٠
NL:NRP € ٧٫١٠
GB:0RU4
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