Energy · from official SEC filings

Which funds hold NRP?

NEPI ROCKCASTLE N.V.

Funds: 61; hold this stock
Sector: Energy; classification
Country: Netherlands; of domicile

Funds holding NRP

Rank	Fund
1	E EDIVState Street(R) SPDR(R) S&P Emerging Markets Dividend ETF	1.80%
2	E EZAiShares MSCI South Africa ETF	1.64%
3	E EELVInvesco S&P Emerging Markets Low Volatility ETF	0.64%
4	F FEMFirst Trust Emerging Markets AlphaDEX Fund	0.58%
5	E ESGEiShares ESG Aware MSCI EM ETF	0.52%
6	V VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	0.48%
7	D DEMWisdomTree Emerging Markets High Dividend Fund	0.37%
8	R RWOState Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF	0.32%
9	J JPEMJPMorgan Diversified Return Emerging Markets Equity ETF	0.31%
10	D DGREWisdomTree Emerging Markets Quality Dividend Growth Fund	0.20%
11	K KEMXKraneShares MSCI Emerging Markets ex China Index ETF	0.19%
12	S SDGiShares MSCI Global Sustainable Development Goals ETF	0.16%
13	E EMGFiShares Emerging Markets Equity Factor ETF	0.16%
14	L LDEMiShares ESG MSCI EM Leaders ETF	0.12%
15	A AVXCAvantis Emerging Markets ex-China Equity ETF	0.11%
16	N NZACState Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF	0.11%
17	E EMXFiShares ESG Advanced MSCI EM ETF	0.09%
18	D DFSEDimensional Emerging Markets Sustainability Core 1 ETF	0.09%
19	P PXHInvesco RAFI Emerging Markets ETF	0.08%
20	G GLOFiShares Global Equity Factor ETF	0.08%
21	A AVSEAvantis Responsible Emerging Markets Equity ETF	0.07%
22	A AVEEXAvantis Emerging Markets Equity Fund	0.06%
23	A AVEMAvantis Emerging Markets Equity ETF	0.06%
24	S SCHESchwab Emerging Markets Equity ETF	0.05%
25	E EMXCiShares MSCI Emerging Markets ex China ETF	0.05%
26	D DFAEDimensional Emerging Core Equity Market ETF	0.05%
27	E EEMXState Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF	0.05%
28	E EQLTiShares MSCI Emerging Markets Quality Factor ETF	0.05%
29	V VEMAXVANGUARD EMERGING MARKETS STOCK INDEX FUND	0.04%
30	V VWOVANGUARD EMERGING MARKETS STOCK INDEX FUND	0.04%
31	F FERGXFidelity SAI Emerging Markets Index Fund	0.04%
32	F FPADXFidelity Emerging Markets Index Fund	0.04%
33	E EEMiShares MSCI Emerging Markets ETF	0.04%
34	A AVESAvantis Emerging Markets Value ETF	0.04%
35	D DEXCDimensional Emerging Markets ex China Core Equity ETF	0.04%
36	I IEMGiShares Core MSCI Emerging Markets ETF	0.03%
37	D DFEMDimensional Emerging Markets Core Equity 2 ETF	0.03%
38	D DFCEXEMERGING MARKETS CORE EQUITY 2 PORTFOLIO	0.03%
39	M MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	0.03%
40	F FNIDXFidelity International Sustainability Index Fund	0.03%
41	S SPEMState Street(R) SPDR(R) Portfolio Emerging Markets ETF	0.02%
42	D DEWWisdomTree Global High Dividend Fund	0.02%
43	V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	0.02%
44	F FSGGXFidelity Global ex U.S. Index Fund	0.01%
45	A ACWXiShares MSCI ACWI ex U.S. ETF	0.01%
46	F FZILXFidelity ZERO International Index Fund	0.01%
47	F FITFXFidelity Flex International Index Fund	0.01%
48	F FSGEXFidelity Series Global ex U.S. Index Fund	0.01%
49	V VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	0.01%
50	V VFWAXVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	0.01%
51	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.01%
52	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
53	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
54	Q QEMMState Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF	0.01%
55	F FTIHXFidelity Total International Index Fund	0.01%
56	C CWIState Street(R) SPDR(R) MSCI ACWI ex-US ETF	0.01%
57	I IXUSiShares Core MSCI Total International Stock ETF	0.01%
58	A AVEEAvantis Emerging Markets Small Cap Equity ETF	0.01%
59	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
60	V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%

Showing the 60 funds with the largest position in NRP, of 61 that hold it.

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.