Welke ETF's bezitten NRP?
NEPI ROCKCASTLE N.V. — 23 ETF's bezitten het, ter waarde van $68.0M over 6.10M aandelen.
Posities per Aug 25, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | MGMT Ballast Small/Mid Cap ETF | 4.33% | 72.15K | $7.6M | $150.3M | Us Mid Cap | +0.08% | |
| 2 | COAL Range Global Coal Index ETF | 4.27% | 22.36K | $2.3M | $28.7M | Energy | -0.54% | |
| 3 | EEMD AAM S&P Emerging Markets High Dividend… | 1.95% | 19.72K | $1.4M | $7.6M | Dividend | +0.02% | |
| 4 | EDIV State Street SPDR S&P Emerging Markets… | 1.72% | 2.30M | $21.2M | $1.24B | Dividend | -0.50% | |
| 5 | RWX State Street SPDR Dow Jones… | 1.25% | 356.19K | $3.3M | $267.2M | Financials | -0.25% | |
| 6 | CVY Invesco Zacks Multi-Asset Income ETF | 0.37% | 4.39K | $458.4K | $125.7M | International | +0.09% | |
| 7 | RWO State Street SPDR Dow Jones Global Real… | 0.33% | 464.17K | $4.3M | $1.29B | Real Estate | -0.39% | |
| 8 | MDIV Multi-Asset Diversified Income Index… | 0.28% | 11.46K | $1.2M | $432.9M | — | -0.03% | |
| 9 | NZAC State Street SPDR MSCI ACWI Climate… | 0.11% | 22.82K | $212.1K | $198.2M | Clean Energy | -0.01% | |
| 10 | EMSG Xtrackers MSCI Emerging Markets ESG… | 0.10% | 3.82K | $30.3K | $27.1M | Emerging Markets | +0.50% | |
| 11 | DFSE Dimensional Emerging Markets… | 0.09% | 61.08K | $562.8K | $642.2M | Emerging Markets | +0.03% | |
| 12 | JHEM John Hancock Multifactor Emerging… | 0.06% | 72.75K | $650.2K | $1.03B | Emerging Markets | -0.23% | |
| 13 | SCHE Schwab Emerging Markets Equity ETF | 0.05% | 768.85K | $7.0M | $12.91B | Emerging Markets | +0.05% | |
| 14 | XCNY State Street SPDR S&P Emerging Markets… | 0.05% | 571 | $5.3K | $10.0M | Emerging Markets | +1.46% | |
| 15 | DFAE Dimensional - Emerging Core Equity… | 0.05% | 548.62K | $5.1M | $10.02B | Emerging Markets | 0.00% | |
| 16 | EEMX State Street SPDR MSCI Emerging Markets… | 0.05% | 9.75K | $90.6K | $184.7M | Clean Energy | +0.03% | |
| 17 | SPEM State Street SPDR Portfolio Emerging… | 0.04% | 788.93K | $7.3M | $17.68B | Emerging Markets | +0.10% | |
| 18 | DEXC Dimensional - Emerging Markets ex China… | 0.04% | 13.79K | $128.2K | $322.2M | Emerging Markets | +0.16% | |
| 19 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 353.42K | $3.3M | $9.55B | Emerging Markets | -0.02% | |
| 20 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 176.60K | $1.6M | $12.65B | Developed Markets | -0.29% | |
| 21 | QEMM State Street SPDR MSCI Emerging Markets… | 0.01% | 792 | $7.4K | $60.9M | Emerging Markets | +0.07% | |
| 22 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.01% | 36.14K | $335.1K | $2.89B | Emerging Markets | -0.38% | |
| 23 | GYLD Arrow Dow Jones Global Yield ETF | 0.00% | 15 | $0.00 | $27.8M | Developed Markets | -0.03% |
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.