As of the latest SEC filings, NEPI ROCKCASTLE N.V. (NRP.SJ) is held by 15 institutional funds. The largest fund shareholder is Invesco S&P Emerging Markets Low Volatility ETF (EELV), holding an estimated $2,918,779.09 in market value, representing 0.66% of its portfolio.
Funds holding NEPI ROCKCASTLE N.V. (NRP.SJ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NRP.SJ
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
EELV
Invesco S&P Emerging Markets Low Volatility ETF
|
ETF | Invesco | 0.66% | $2,918,779.09 | 345,013 | Apr 30, 2026 | Jun 29, 2026 |
|
PXH
Invesco RAFI Emerging Markets ETF
|
ETF | Invesco | 0.09% | $1,669,707.15 | 197,367 | Apr 30, 2026 | Jun 26, 2026 |
|
KLMT
Invesco MSCI Global Climate 500 ETF
|
ETF | Invesco | 0.09% | $1,325,777.95 | 156,713 | Apr 30, 2026 | Jun 29, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.02% | $818,073.21 | 87,976 | Feb 28, 2026 | Apr 28, 2026 |
|
SDEM
Global X MSCI SuperDividend Emerging Markets ETF
|
ETF | Independent / Boutique | 1.78% | $816,373.11 | 96,691 | Apr 30, 2026 | Jun 29, 2026 |
|
JHEM
John Hancock Multifactor Emerging Markets ETF
|
ETF | John Hancock | 0.07% | $512,374.66 | 64,594 | Mar 31, 2026 | May 29, 2026 |
|
GYLD
Arrow Dow Jones Global Yield ETF
|
ETF | Independent / Boutique | 0.68% | $217,940.32 | 25,759 | Apr 30, 2026 | Jun 29, 2026 |
|
TEMUX
Emerging Markets Equity Fund
|
MF | Morgan Stanley | 0.02% | $193,334.43 | 20,772 | Feb 28, 2026 | Apr 27, 2026 |
|
KEMX
KraneShares MSCI Emerging Markets ex China Index ETF
|
ETF | Independent / Boutique | 0.19% | $189,239.28 | 23,857 | Mar 31, 2026 | May 29, 2026 |
|
JVANX
International Equity Index Trust
|
MF | John Hancock | 0.01% | $182,246.17 | 22,555 | Mar 31, 2026 | May 29, 2026 |
|
GBLD
Invesco MSCI Green Building ETF
|
ETF | Invesco | 1.97% | $108,934.31 | 11,876 | Jan 31, 2026 | Apr 1, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.00% | $106,954.96 | 13,329 | Mar 31, 2026 | May 28, 2026 |
|
SPGEX
Symmetry Panoramic Global Equity Fund
|
MF | Independent / Boutique | 0.01% | $55,046.38 | 5,921 | Feb 28, 2026 | Apr 29, 2026 |
|
SPILX
Symmetry Panoramic International Equity Fund
|
MF | Independent / Boutique | 0.02% | $48,966.27 | 5,267 | Feb 28, 2026 | Apr 29, 2026 |
|
MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
ETF | PIMCO | 0.03% | $36,213.35 | 4,513 | Mar 31, 2026 | May 29, 2026 |
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