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NEPI Rockcastle N.V. NRP.AS

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7.75 EUR -0.05 (-0.64%)

Nov 5, 2026, 11:35 AM EST

7.80 Day range 7.95

6.62 52-week range 8.24

YTD: +4.73%
1 year: +10.40%

Funds holding NRP.AS, by value held
Fund	Value held	Weight in fund
AVEM	$17.41M	0.06%
FZA	$11.18M	1.65%
EMCS	$10.60M	1.04%
FPADX	$6.70M	0.04%
HAUZ	$5.30M	0.50%
UEVM	$3.17M	1.37%
FTIHX	$3.04M	0.01%
FSGGX	$2.85M	0.01%
FERGX	$1.93M	0.04%
FZILX	$1.76M	0.01%
GEM	$1.30M	0.08%
JPEM	$1.12M	0.31%
FITFX	$611.60K	0.01%
AVEEX	$546.17K	0.06%
AVXC	$482.99K	0.11%
BDOAX	$336.45K	0.01%
ROAM	$240.93K	0.24%
FNIDX	$221.83K	0.03%
KEMX	$208.45K	0.17%
AVSE	$171.11K	0.08%

No holders on record

No holders on record

No insider holdings on record