Welke ETF's bezitten NRP.AS?
NEPI Rockcastle N.V. · Real Estate · Real Estate - Development · NL — 39 ETF's bezitten het, ter waarde van $193.6M over 20.80M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | GBLD Invesco MSCI Green Building ETF | 1.98% | 11.88K | $108.9K | $5.6M | Developed Markets | -0.66% | |
| 2 | EZA iShares MSCI South Africa ETF | 1.65% | 1.05M | $9.7M | $593.8M | Financials | -0.07% | |
| 3 | EMCS Xtrackers MSCI Emerging Markets Climate… | 1.04% | 1.14M | $10.6M | $1.01B | Clean Energy | +0.52% | |
| 4 | UEVM VictoryShares Emerging Markets Value… | 0.97% | 260.80K | $2.4M | $253.5M | Emerging Markets | -0.01% | |
| 5 | ESGE iShares ESG Aware MSCI EM ETF | 0.56% | 4.14M | $38.5M | $6.90B | Emerging Markets | +0.46% | |
| 6 | HAUZ Xtrackers International Real Estate ETF | 0.49% | 571.13K | $5.3M | $1.08B | Real Estate | -0.57% | |
| 7 | JPEM JPMorgan Diversified Return Emerging… | 0.30% | 130.89K | $1.2M | $400.1M | Emerging Markets | -0.14% | |
| 8 | SDG iShares MSCI Global Sustainable… | 0.19% | 36.85K | $342.5K | $179.4M | Global | +0.37% | |
| 9 | EMGF iShares Emerging Markets Equity Factor… | 0.18% | 363.46K | $3.4M | $1.91B | Clean Energy | +0.19% | |
| 10 | KEMX KraneShares MSCI Emerging Markets ex… | 0.17% | 23.86K | $219.3K | $132.8M | Emerging Markets | +0.40% | |
| 11 | ROAM Hartford Multifactor Emerging Markets… | 0.15% | 17.75K | $165.0K | $109.5M | Emerging Markets | +0.58% | |
| 12 | LDEM iShares ESG MSCI EM Leaders ETF | 0.12% | 4.30K | $40.0K | $33.8M | Emerging Markets | +0.15% | |
| 13 | AVXC Avantis Emerging Markets ex-China… | 0.11% | 53.53K | $495.6K | $441.1M | Emerging Markets | +0.39% | |
| 14 | EMXF iShares ESG Advanced MSCI EM ETF | 0.10% | 17.89K | $166.3K | $164.8M | Financials | +0.32% | |
| 15 | ACWF iShares MSCI Global Multifactor ETF | 0.08% | 19.78K | $170.0K | $118.2M | Developed Markets | -0.43% | |
| 16 | AVSE Avantis Responsible Emerging Markets… | 0.08% | 18.56K | $171.8K | $221.3M | Emerging Markets | +0.15% | |
| 17 | AVEM Avantis Emerging Markets Equity ETF | 0.06% | 1.87M | $17.5M | $27.58B | Emerging Markets | +0.51% | |
| 18 | EMXC iShares MSCI Emerging Markets ex China… | 0.06% | 1.51M | $14.1M | $24.87B | Emerging Markets | +0.68% | |
| 19 | EQLT iShares MSCI Emerging Markets Quality… | 0.05% | 680 | $6.3K | $12.6M | Financials | 0.00% | |
| 20 | HEEM iShares Currency Hedged MSCI Emerging… | 0.05% | 14.47K | $134.6K | $290.3M | Emerging Markets | -0.28% | |
| 21 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.05% | 5.52K | $50.8K | $107.9M | Emerging Markets | +0.22% | |
| 22 | EEM iShares MSCI Emerging Markets ETF | 0.05% | 1.53M | $14.3M | $31.18B | Emerging Markets | +0.49% | |
| 23 | GEM Goldman Sachs ActiveBeta Emerging… | 0.04% | 78.17K | $720.3K | $1.73B | Emerging Markets | +0.49% | |
| 24 | IEMG iShares Core MSCI Emerging Markets ETF | 0.04% | 6.89M | $64.2M | $160.58B | Emerging Markets | +0.52% | |
| 25 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 5.58K | $51.3K | $320.5M | Developed Markets | -0.46% | |
| 26 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 5.51K | $51.2K | $356.3M | Developed Markets | -0.14% | |
| 27 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 193.54K | $1.8M | $12.60B | Financials | -0.13% | |
| 28 | IXUS iShares Core MSCI Total International… | 0.01% | 723.70K | $6.7M | $61.10B | Developed Markets | -0.04% | |
| 29 | AVEE Avantis Emerging Markets Small Cap… | 0.01% | 1.24K | $11.4K | $123.8M | Emerging Markets | +0.76% | |
| 30 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 218 | $2.0K | $41.6M | Developed Markets | +0.19% | |
| 31 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 85 | $788.16 | $16.1M | Developed Markets | 0.00% | |
| 32 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 150 | $1.4K | $28.6M | Developed Markets | +0.19% | |
| 33 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 317 | $2.9K | $61.4M | Developed Markets | +0.21% | |
| 34 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 442 | $4.1K | $90.0M | Developed Markets | +0.14% | |
| 35 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 425 | $3.9K | $95.7M | Developed Markets | +0.17% | |
| 36 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 426 | $4.0K | $111.4M | Developed Markets | +0.14% | |
| 37 | AOA iShares Core 80/20 Aggressive… | 0.00% | 12.47K | $116.1K | $3.31B | Developed Markets | +0.17% | |
| 38 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.00% | 3.95K | $36.8K | $1.18B | Clean Energy | +0.34% | |
| 39 | ACWI iShares MSCI ACWI ETF | 0.00% | 88.61K | $824.9K | $33.29B | Developed Markets | +0.26% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.