{"format":"alysly-page/1","url":"https://alysly.com/markets/stocks/nepi-rockcastle/","json":"https://alysly.com/json/markets/stocks/nepi-rockcastle/index.json","lang":"en-US","title":"NEPI Rockcastle N.V. (NRP) Stock Price | NL0015000RT3 | News","description":"NEPI Rockcastle N.V. (NRP). Held in 10 ETFs (top 3.60% in SPYV). Real Estate stock, South Africa. ISIN NL0015000RT3.","modified":"2026-11-02T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/aktien/nepi-rockcastle/","json":"https://alysly.com/json/de/maerkte/aktien/nepi-rockcastle/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"Stocks","url":"https://alysly.com/markets/stocks/"},{"name":"NEPI Rockcastle N.V.","url":"https://alysly.com/markets/stocks/nepi-rockcastle/"}],"content":[{"type":"heading","level":1,"text":"NEPI Rockcastle N.V. (NRP)"},{"type":"paragraph","text":"NRP · Real Estate · South Africa","links":[{"text":"Real Estate","href":"https://alysly.com/markets/stocks/browse/?sector=Real%20Estate"},{"text":"South Africa","href":"https://alysly.com/markets/stocks/browse/?country=South%20Africa"}]},{"type":"paragraph","text":"NEPI Rockcastle N.V. (NRP) is a South African company in the Real Estate sector. The stock has its largest weight in SPYV (S&P Emerging Markets Dividend Aristocrats), at 3.60%. Anyone who holds an ETF containing NEPI Rockcastle N.V. also has an indirect stake in the company."},{"type":"heading","level":2,"id":"data","text":"Data and Charts: NEPI Rockcastle N.V."},{"type":"heading","level":3,"text":"Key Data for NEPI Rockcastle N.V."},{"type":"facts","items":[{"label":"Held in","value":"10 ETFs"},{"label":"Highest weight","value":"3.60%"},{"label":"Indices","value":"6"},{"label":"Sector","value":"Real Estate"},{"label":"Country","value":"South Africa"},{"label":"ISIN","value":"NL0015000RT3"}]},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: NEPI Rockcastle N.V."},{"type":"heading","level":3,"text":"What ETF Is NEPI Rockcastle N.V. In?"},{"type":"paragraph","text":"NEPI Rockcastle N.V. has average ETF coverage and is held by 10 of the 104 ETFs we track, which together follow 6 indices. That puts the stock in more ETFs than 63.9% of the 4,341 stocks we track.","links":[{"text":"4,341 stocks we track","href":"https://alysly.com/markets/stocks/"}]},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"table","caption":"What ETF is NEPI Rockcastle N.V. in","columns":["ETF","Index","Weight","per €1,000 in the ETF"],"rows":[[{"text":"SPYV","href":"https://alysly.com/markets/etfs/state-street-spdr-sp-emerging-markets-dividend-aristocrats-ucits-etf-dist/"},{"text":"S&P Emerging Markets Dividend Aristocrats","href":"https://alysly.com/markets/indices/sp-em-dividend-aristocrats/"},"3.60%","€36.00"],[{"text":"SUSM","href":"https://alysly.com/markets/etfs/ishares-msci-em-sri-ucits-etf-usd-acc/"},{"text":"MSCI EM SRI","href":"https://alysly.com/markets/indices/msci-em-sri/"},"0.18%","€1.80"],[{"text":"SPYI / SPSA","links":[{"text":"SPYI","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-all-country-world-investable-market-ucits-etf-acc/"}]},{"text":"MSCI ACWI IMI","href":"https://alysly.com/markets/indices/msci-acwi-imi/"},"0.05%","€0.48"],[{"text":"XMME / XEMD","links":[{"text":"XMME","href":"https://alysly.com/markets/etfs/xtrackers-msci-emerging-markets-ucits-etf-1c/"}]},{"text":"MSCI Emerging Markets","href":"https://alysly.com/markets/indices/msci-em/"},"0.05%","€0.46"],[{"text":"IS3N","href":"https://alysly.com/markets/etfs/ishares-core-msci-em-imi-ucits-etf-acc/"},{"text":"MSCI EM IMI","href":"https://alysly.com/markets/indices/msci-em-imi/"},"0.04%","€0.40"],[{"text":"SPYM","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-emerging-markets-ucits-etf/"},{"text":"MSCI Emerging Markets","href":"https://alysly.com/markets/indices/msci-em/"},"0.03%","€0.32"],[{"text":"IUSQ","href":"https://alysly.com/markets/etfs/ishares-msci-acwi-ucits-etf-usd-acc/"},{"text":"MSCI ACWI","href":"https://alysly.com/markets/indices/msci-acwi/"},"0.01%","€0.10"],[{"text":"SPYY","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-all-country-world-ucits-etf-acc/"},{"text":"MSCI ACWI","href":"https://alysly.com/markets/indices/msci-acwi/"},"0.01%","€0.05"]]},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"paragraph","text":"The last column shows how much of €1,000 in one of these funds goes to NEPI Rockcastle N.V., based on each fund's latest holdings list."},{"type":"paragraph","text":"US-listed ETFs holding NEPI Rockcastle N.V. (weight per latest SEC filing): VXUS 0.01%. These funds are registered in the US; retail investors in the EU usually cannot buy them.","links":[{"text":"VXUS","href":"https://alysly.com/markets/etfs/us/vxus/"}]},{"type":"list","ordered":false,"items":[{"text":"NEPI Rockcastle N.V. among the 4,341 stocks we track","href":"https://alysly.com/markets/stocks/etf-concentration/"},{"text":"Check the overlap of these 10 funds","href":"https://alysly.com/markets/etfs/overlap/"}]},{"type":"heading","level":3,"text":"NEPI Rockcastle N.V. Weight in iShares Core MSCI EM IMI (IS3N) Since 2019"},{"type":"image","alt":"NEPI Rockcastle N.V.: weight in IS3N 0.06% → 0.04%"},{"type":"paragraph","text":"Sep 30, 2019 Oct 30, 2026"},{"type":"paragraph","text":"In iShares Core MSCI EM IMI (IS3N), NEPI Rockcastle N.V. had a weight of 0.06% on Sep 30, 2019 and 0.04% on Oct 30, 2026. The fund tracks the MSCI EM IMI. Its share peaked at 0.06% on Sep 30, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.","links":[{"text":"iShares Core MSCI EM IMI (IS3N)","href":"https://alysly.com/markets/etfs/ishares-core-msci-em-imi-ucits-etf-acc/"},{"text":"MSCI EM IMI","href":"https://alysly.com/markets/indices/msci-em-imi/"}]},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"paragraph","text":"What's Inside Your ETF Portfolio and the ETF overlap check show how much NEPI Rockcastle N.V. overlaps with the rest of a portfolio.","links":[{"text":"What's Inside Your ETF Portfolio","href":"https://alysly.com/tools/portfolio-xray/"},{"text":"ETF overlap check","href":"https://alysly.com/tools/etf-overlap/"}]},{"type":"heading","level":3,"text":"Stocks With ETF Exposure Similar to NEPI Rockcastle N.V."},{"type":"table","caption":"Stocks with ETF exposure similar to NEPI Rockcastle N.V.","columns":["Stock","Shared ETFs","r"],"rows":[["NEPI Rockcastle N.V.","–","–"],[{"text":"FirstRand Limited","href":"https://alysly.com/markets/stocks/firstrand-limited/"},"10","–"],[{"text":"Standard Bank Group Limited","href":"https://alysly.com/markets/stocks/standard-bank-group-limited/"},"10","–"],[{"text":"CIMB Group Holdings Bhd","href":"https://alysly.com/markets/stocks/cimb-group-holdings/"},"10","–"],[{"text":"Aldar Properties - P J S C","href":"https://alysly.com/markets/stocks/aldar-properties/"},"9","–"],[{"text":"Absa Group Limited","href":"https://alysly.com/markets/stocks/absa-group-limited/"},"9","–"],[{"text":"Bidvest Group Limited","href":"https://alysly.com/markets/stocks/bidvest-group-limited/"},"9","–"],[{"text":"Impala Platinum Holdings Limited","href":"https://alysly.com/markets/stocks/impala-platinum-holdings-limited/"},"9","–"],[{"text":"MTN Group Limited","href":"https://alysly.com/markets/stocks/mtn-group-limited/"},"9","–"]]},{"type":"paragraph","text":"These stocks reach a portfolio through largely the same funds as NEPI Rockcastle N.V.. “Shared ETFs” counts the funds that hold both."},{"type":"paragraph","text":"Data note 5","href":"#dn-5"},{"type":"heading","level":2,"id":"refs","text":"Related Content: NEPI Rockcastle N.V."},{"type":"heading","level":3,"text":"Latest Investment Analysis: Stocks"},{"type":"list","ordered":false,"items":[{"text":"Oct 31, 2026 · Mixed Weekly Analysis: DAX Sets the Tone for the Week (+2.2%) · October 26–30, 2026","href":"https://alysly.com/analysis/weekly-analysis-dax-sets-tone-week-plus-2-2-percent-10312026/"},{"text":"Oct 24, 2026 · Risk-off Weekly Analysis: A Quiet Week, MSCI China -4.3% · October 19–23, 2026","href":"https://alysly.com/analysis/weekly-analysis-quiet-week-msci-china-minus-4-3-percent-10242026/"},{"text":"Oct 17, 2026 · Risk-off Weekly Analysis: S&P 500 Information Technology Weighs on the Week (-7.7%) · October 12–16, 2026","href":"https://alysly.com/analysis/weekly-analysis-sp-500-information-technology-weighs-week-10172026/"}]},{"type":"paragraph","text":"View all Investment Analysis","href":"https://alysly.com/analysis/"},{"type":"paragraph","text":"Updated Nov 2, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Number of ETFs with available holdings data that hold the stock; the percentile compares all covered stocks against that same set."},{"id":"dn-2","text":"We count the funds we cover, not the market; the history covers the funds whose holdings reach back monthly."},{"id":"dn-3","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."},{"id":"dn-4","text":"From the fund's published holdings lists at each quarter end, plus the latest date."},{"id":"dn-5","text":"Selected by how many of the funds we track hold both names, not by business model."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/stocks/nepi-rockcastle/#webpage","url":"https://alysly.com/markets/stocks/nepi-rockcastle/","name":"NEPI Rockcastle N.V. – Alysly","description":"NEPI Rockcastle N.V. 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