0A3 - NEPI Rockcastle N.V. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

NEPI Rockcastle N.V.
DE ˙ DB ˙ NL0015000RT3
6,94 € ↓ -0,06 (-0,86%)
2026-03-20
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 46 total, 46 long only, 0 short only, 0 long/short - change of -61,98% MRQ
Prezzo dell'azione 6,94
Allocazione media del portafoglio 0.1680 % - change of 4,88% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 29.256.823 - 4,12% (ex 13D/G) - change of -22,12MM shares -43,05% MRQ
Valore istituzionale (Long) $ 223.721 USD ($1000)
Proprietà istituzionale e azionisti

NEPI Rockcastle N.V. (DE:0A3) ha 46 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 29,256,823 azioni. I maggiori azionisti includono 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) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of March 20, 2026 is 6,94 / share. Previously, on March 24, 2025, the share price was 6,25 / share. This represents an increase of 11,04% over that period.

DE:0A3 / NEPI Rockcastle N.V. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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
2025-09-29 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
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 166.043 18,33 1.278 18,88
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
2025-09-25 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 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
2025-09-26 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
2025-09-25 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
2025-09-26 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 24.382 135,57 186 135,44
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 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
2025-09-29 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 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
2025-09-24 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 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 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
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 547.343 2,70 4.214 3,18
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 13.482,00 ZAR
NL:NRP 6,86 €
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