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NEPI Rockcastle N.V. NRP.JO

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14,500.00 ZAc +39.00 (+0.27%)

Nov 3, 2026, 10:02 AM EST

14,300.00 Day range 14,550.00

13,122.00 52-week range 15,450.00

YTD: -0.58%
1 year: +2.65%

Funds holding NRP.JO, by value held
Fund	Value held	Weight in fund
VXUS	$78.44M	0.01%
VWO	$75.69M	0.04%
IEMG	$60.20M	0.04%
ESGE	$36.17M	0.58%
VNQI	$19.85M	0.55%
EDIV	$19.39M	1.65%
EMXC	$14.98M	0.06%
EIMU DE	$14.50M	0.04%
EEM	$13.34M	0.05%
VEU	$12.66M	0.01%
EZA	$8.23M	1.82%
SCHE	$6.96M	0.06%
SPEM	$6.79M	0.04%
IXUS	$6.35M	0.01%
VT	$4.59M	0.00%
RWO	$4.11M	0.33%
IXSRF	$3.69M	0.06%
RWX	$2.91M	1.25%
EELV	$2.77M	0.72%
ACWX	$2.72M	0.02%

No holders on record

No holders on record

No insider holdings on record