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NEPI Rockcastle N.V. NRP.JO

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14,547.00 ZAc +54.00 (+0.37%)

Nov 6, 2026, 10:03 AM EST

14,285.00 Day range 14,580.00

13,122.00 52-week range 15,450.00

YTD: -0.26%
1 year: +2.69%

Funds holding NRP.JO, by value held
Fund	Value held	Weight in fund
VXUS	$78.44M	0.01%
VWO	$75.69M	0.04%
IEMG	$60.60M	0.04%
ESGE	$36.41M	0.59%
VNQI	$19.85M	0.55%
EDIV	$19.45M	1.64%
EMXC	$15.08M	0.06%
EIMU DE	$14.50M	0.04%
EEM	$13.42M	0.05%
VEU	$12.66M	0.01%
EZA	$8.28M	1.75%
SCHE	$6.91M	0.06%
SPEM	$6.81M	0.04%
IXUS	$6.39M	0.01%
VT	$4.59M	0.00%
RWO	$4.18M	0.33%
IXSRF	$3.76M	0.06%
EELV	$3.00M	0.66%
RWX	$2.92M	1.22%
ACWX	$2.74M	0.02%

No holders on record

No holders on record

No insider holdings on record