0A3 - Rockcastle NV까지 주식 - 주가, 기관 투자자, 주주 (DB)

Rockcastle NV까지
DE ˙ DB ˙ NL0015000RT3
€7.80 ↑0.06 (0.78%)
2026-02-27
주가
기본 통계
기관 투자가 49 total, 49 long only, 0 short only, 0 long/short - change of -39.20% MRQ
주가 7.80
평균 포트폴리오 배분 0.1587 % - change of -4.27% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 29,343,072 - 4.13% (ex 13D/G) - change of -17.24MM shares -33.37% MRQ
기관 가치(롱) $ 224,379 USD ($1000)
기관 투자가와 주주

NEPI Rockcastle N.V. (DE:0A3)은/는 49 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 29,343,072 주식을 보유 중입니다. 최신 주주들은 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) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

The share price as of February 27, 2026 is 7.80 / share. Previously, on March 3, 2025, the share price was 6.35 / share. This represents an increase of 22.83% over that period.

DE:0A3 / NEPI Rockcastle N.V. Institutional Ownership
펀드 센티멘트 점수

펀드 센티멘트 점수(다른 말로, 주주 누계 점수)는 펀드가 가장 많이 사들인 주식을 채점합니다. 가장 높은의 기관 누계 값을 가진 기업들을 식별하는 정교한 복합적인 지수 퀀트(Multi-factor quantitative) 모델의 결과 값입니다. 스코어링점 모델(Scoring model)은 공시된 주주의 총 증가, 해당 주주의 포트폴리오 배분(Allocation) 변경, 기타 지표를 조합하여 사용합니다. 점수는 0에서 100 사이이며, 점수가 높을수록 피어(Peer: 동종업계 경쟁기업)에 대한 누적도가 더 높음을 나타내며, 50이 평균입니다.

업데이트 주기: 일별

최상위 기업 목록을 확인할 수 있는 주주 탐색기(Ownership Explore)를 참조하시기 바랍니다.

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13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. .

보고일 출처 투자자 유형 평균 가격
(추정치)
지분 Δ 지분
율(%)
보고된
가치
($1,000)
Δ 가치
율(%)
Port 배분
율(%)
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 신흥 시장 주가 지수 펀드 투자자 주식 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 - 파라메트릭 신흥 시장 펀드 투자자 클래스 38,480 0.00 294 -0.34
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 신흥 시장 지속 가능성 핵심 1 포트폴리오 기관 클래스 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 글로벌 수익률 ETF 25,829 27.68 197 27.10
2025-09-26 NP FITFX - Fidelity Flex International 인덱스 펀드 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
2025-09-26 NP FZILX - Fidelity ZERO 국제 인덱스 펀드 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 신흥 시장 모멘텀 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 - 글로벌 X MSCI SuperDividend 신흥 시장 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 다단계 글로벌 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 인덱스 펀드 ETF 주식 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
2025-09-23 NP VVIFX - Voya VACS 시리즈 EME 펀드 46,332 25.04 354 24.65
2025-09-26 NP EFFE - Harbor Osmosis 신흥시장 자원 효율적 ETF 24,382 135.57 186 135.44
2025-09-29 NP PXH - Invesco FTSE RAFI 신흥 시장 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 클래스 A 289,929 -31.20 2,216 -31.45
2025-09-24 NP CRBN - iShares MSCI ACWI 저탄소 목표 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 - 신흥 시장 사회 핵심 자산 포트폴리오 주식 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 다각화 수익 신흥 시장 주식 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
2025-09-25 NP VGRLX - Vanguard Global ex-US 부동산 지수 펀드 제독 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 DFAE - 차원적 신흥 핵심 주식 시장 ETF 547,343 2.70 4,214 3.18
2025-09-29 NP EELV - Invesco S&P 신흥 시장 저변동성 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 주식 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 - 중국을 제외한 신흥 시장 핵심 주식 포트폴리오 기관 클래스 74,851 -21.73 572 -21.96
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI 그린 빌딩 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
2025-09-22 NP GSEQX - Goldman Sachs 다중 관리자 글로벌 주식 펀드 클래스 R6 주식 3,900 -59.59 30 -60.27
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 166,043 18.33 1,278 18.88
2025-09-25 NP HERIX - 하트퍼드 신흥 시장 주식 펀드 클래스 I 43,601 -74.69 333 -74.77
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 세계 전 미국 핵심 주식 포트폴리오 기관 클래스 주식 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 글로벌 거시 자본 기회 포트폴리오 - 글로벌 거시 자본 기회 포트폴리오 195,180 3,899.59 1,492 3,932.43
2025-09-25 NP DFSE - 차원적 신흥 시장 지속 가능성 핵심 1 ETF 63,345 0.00 488 0.41
2025-09-23 NP IEMGX - Voya 다중 관리자 신흥 시장 주식 펀드 클래스 I 36,017 24.09 275 23.87
2025-09-25 NP DFCEX - 신흥 시장 핵심 자산 포트폴리오 - 기관 클래스 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
2025-09-24 NP IXUS - iShares 핵심 MSCI 총 국제 주식 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 US 인덱스 펀드 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 총 국제 주가 지수 펀드 투자자 주식 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 US 인덱스 펀드 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 AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer 글로벌 다중 자산 성장 펀드 클래스 R6 1,450 13.46 11 22.22
2025-09-26 NP FNIDX - 피델리티 국제 지속가능성 지수 펀드 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 - 피델리티 신흥 시장 지수 펀드 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 ACWX - iShares MSCI ACWI 전 미국 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 DFEM - 차원적 신흥 시장 핵심 자산 2 ETF 286,137 3.74 2,203 4.26
2025-09-26 NP JHEM - John Hancock 다단계 신흥 시장 ETF 53,419 0.34 411 0.74
2025-09-26 NP REMSX - 신흥 시장 펀드 클래스 S 54,700 0.00 417 -0.48
2025-09-25 NP Dfa Investment Trust Co - 신흥 시장 시리즈 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 신흥 시장 주가 지수 포트폴리오 클래스 1 6,666 0.00 51 -1.96
2025-09-26 NP TEQKX - TIAA-CREF 신흥 시장 주가 지수 펀드 소매 클래스 539,977 0.00 4,127 -0.29
2025-09-26 NP FERGX - Fidelity SAI 신흥 시장 지수 펀드 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 ZAR14,804.00
NL:NRP €7.96
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