Какие ETF владеют NRP?
NEPI ROCKCASTLE N.V. — 23 ETF держат, стоимость $68.6M по 6.13M акций.
Состав портфеля на Aug 26, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | MGMT Ballast Small/Mid Cap ETF | 4.33% | 72.15K | $7.6M | $150.3M | Us Mid Cap | +0.41% | |
| 2 | COAL Range Global Coal Index ETF | 4.27% | 22.36K | $2.3M | $28.7M | Energy | +1.04% | |
| 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… | 1.73% | 2.30M | $21.3M | $1.24B | Dividend | -0.40% | |
| 5 | RWX State Street SPDR Dow Jones… | 1.25% | 356.19K | $3.3M | $267.2M | Financials | -0.75% | |
| 6 | CVY Invesco Zacks Multi-Asset Income ETF | 0.37% | 4.39K | $458.4K | $125.7M | International | -0.27% | |
| 7 | RWO State Street SPDR Dow Jones Global Real… | 0.34% | 464.17K | $4.3M | $1.29B | Real Estate | -0.54% | |
| 8 | MDIV Multi-Asset Diversified Income Index… | 0.28% | 11.46K | $1.2M | $432.9M | — | -0.39% | |
| 9 | NZAC State Street SPDR MSCI ACWI Climate… | 0.11% | 22.82K | $212.1K | $198.2M | Clean Energy | +0.64% | |
| 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 | $568.5K | $642.2M | Emerging Markets | +0.47% | |
| 12 | JHEM John Hancock Multifactor Emerging… | 0.06% | 72.75K | $650.2K | $1.03B | Emerging Markets | +0.33% | |
| 13 | SCHE Schwab Emerging Markets Equity ETF | 0.06% | 798.01K | $7.4M | $12.91B | Emerging Markets | +0.23% | |
| 14 | XCNY State Street SPDR S&P Emerging Markets… | 0.05% | 571 | $5.3K | $10.0M | Emerging Markets | +0.42% | |
| 15 | DFAE Dimensional - Emerging Core Equity… | 0.05% | 548.62K | $5.1M | $10.02B | Emerging Markets | +0.53% | |
| 16 | EEMX State Street SPDR MSCI Emerging Markets… | 0.05% | 9.75K | $90.6K | $184.7M | Clean Energy | 0.00% | |
| 17 | SPEM State Street SPDR Portfolio Emerging… | 0.04% | 788.93K | $7.3M | $17.68B | Emerging Markets | +0.37% | |
| 18 | DEXC Dimensional - Emerging Markets ex China… | 0.04% | 13.79K | $128.2K | $322.2M | Emerging Markets | +0.60% | |
| 19 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 353.42K | $3.3M | $9.55B | Emerging Markets | +0.57% | |
| 20 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 176.60K | $1.6M | $12.65B | Developed Markets | +0.20% | |
| 21 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.01% | 36.14K | $334.3K | $2.89B | Emerging Markets | -0.24% | |
| 22 | QEMM State Street SPDR MSCI Emerging Markets… | 0.01% | 792 | $7.4K | $60.9M | Emerging Markets | -0.10% | |
| 23 | GYLD Arrow Dow Jones Global Yield ETF | 0.00% | 15 | $0.00 | $27.8M | Developed Markets | 0.00% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.