Energy · from official SEC filings

Which funds hold NRP?

NEPI ROCKCASTLE N.V.

Funds: 63; 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	1.97%
2	E EZAiShares MSCI South Africa ETF	1.64%
3	E EELVInvesco S&P Emerging Markets Low Volatility ETF	0.64%
4	E ESGEiShares ESG Aware MSCI EM ETF	0.52%
5	V VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	0.48%
6	H HAUZXtrackers International Real Estate ETF	0.43%
7	D DEMWisdomTree Emerging Markets High Dividend Fund	0.37%
8	R RWOState Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF	0.33%
9	J JPEMJPMorgan Diversified Return Emerging Markets Equity ETF	0.31%
10	F FEMFirst Trust Emerging Markets AlphaDEX Fund	0.22%
11	D DGREWisdomTree Emerging Markets Quality Dividend Growth Fund	0.18%
12	S SDGiShares MSCI Global Sustainable Development Goals ETF	0.16%
13	K KEMXKraneShares MSCI Emerging Markets ex China Index ETF	0.16%
14	E EMGFiShares Emerging Markets Equity Factor ETF	0.16%
15	L LDEMiShares ESG MSCI EM Leaders ETF	0.12%
16	A AVXCAvantis Emerging Markets ex-China Equity ETF	0.11%
17	N NZACState Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF	0.10%
18	D DFSEDimensional Emerging Markets Sustainability Core 1 ETF	0.09%
19	E EMXFiShares ESG Advanced MSCI EM ETF	0.09%
20	P PXHInvesco RAFI Emerging Markets ETF	0.08%
21	A AVSEAvantis Responsible Emerging Markets Equity ETF	0.07%
22	A AVEEXAvantis Emerging Markets Equity Fund	0.06%
23	A AVENXAvantis Emerging Markets Equity Fund	0.06%
24	A AVEMAvantis Emerging Markets Equity ETF	0.06%
25	D DFAEDimensional Emerging Core Equity Market ETF	0.05%
26	S SCHESchwab Emerging Markets Equity ETF	0.05%
27	E EMXCiShares MSCI Emerging Markets ex China ETF	0.05%
28	E EEMXState Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF	0.05%
29	F FERGXFidelity SAI Emerging Markets Index Fund	0.05%
30	E EQLTiShares MSCI Emerging Markets Quality Factor ETF	0.05%
31	F FPADXFidelity Emerging Markets Index Fund	0.05%
32	V VEMAXVANGUARD EMERGING MARKETS STOCK INDEX FUND	0.04%
33	V VWOVANGUARD EMERGING MARKETS STOCK INDEX FUND	0.04%
34	D DEXCDimensional Emerging Markets ex China Core Equity ETF	0.04%
35	E EEMiShares MSCI Emerging Markets ETF	0.04%
36	A AVESAvantis Emerging Markets Value ETF	0.04%
37	D DFEMDimensional Emerging Markets Core Equity 2 ETF	0.04%
38	I IEMGiShares Core MSCI Emerging Markets ETF	0.03%
39	D DFCEXEMERGING MARKETS CORE EQUITY 2 PORTFOLIO	0.03%
40	F FNIDXFidelity International Sustainability Index Fund	0.03%
41	M MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	0.03%
42	S SPEMState Street(R) SPDR(R) Portfolio Emerging Markets ETF	0.02%
43	D DEWWisdomTree Global High Dividend Fund	0.02%
44	V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	0.02%
45	F FSGGXFidelity Global ex U.S. Index Fund	0.01%
46	F FSGEXFidelity Series Global ex U.S. Index Fund	0.01%
47	F FITFXFidelity Flex International Index Fund	0.01%
48	A ACWXiShares MSCI ACWI ex U.S. ETF	0.01%
49	F FZILXFidelity ZERO International Index Fund	0.01%
50	V VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	0.01%
51	V VFWAXVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	0.01%
52	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.01%
53	F FTIHXFidelity Total International Index Fund	0.01%
54	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
55	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
56	C CWIState Street(R) SPDR(R) MSCI ACWI ex-US ETF	0.01%
57	Q QEMMState Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF	0.01%
58	I IXUSiShares Core MSCI Total International Stock ETF	0.01%
59	A AVEEAvantis Emerging Markets Small Cap Equity ETF	0.01%
60	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%

Showing the 60 funds with the largest position in NRP, of 63 that hold it.

Hold NRP through more than one fund? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

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.