Funds holding Warehouses De Pauw CVA
167 funds declare a position · 46 ETFs and 121 other funds · 593.1M $· 465.8M SEK· 11.4M € · BE0974349814
Other lines from the same issuer : WAREHOUSES DE PAUW CVA (BE6373648698)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,721,789 | 71.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 2 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,807,415 | 47.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Core MSCI EAFE ETF iShares Trust | 1,424,882 | 37.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 4 | DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,338,047 | 35.2M $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| 5 | T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 1,317,528 | 34.3M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 6 | Länsförsäkringar Fastighetsfond Länsförsäkringar Fondförvaltning AB | 906,000 | 222M SEK | 1.39 % | as of Mar 31, 2026 · Original filing |
| 7 | Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 888,353 | 27.3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 8 | iShares MSCI EAFE Small-Cap ETF iShares Trust | 791,322 | 20.8M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 9 | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 673,150 | 17.7M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 10 | T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 669,648 | 17.6M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 11 | Global Real Estate Securities Fund Principal Funds, Inc | 638,103 | 16.8M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| 12 | iShares Global REIT ETF iShares Trust | 495,798 | 13M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 13 | VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 453,424 | 11.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 14 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 442,971 | 11.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 15 | T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 423,216 | 11.1M $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| 16 | Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 381,284 | 11.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 17 | MFS Global Real Estate Fund MFS SERIES TRUST XIII | 379,392 | 11.7M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| 18 | Dimensional Global Real Estate ETF Dimensional ETF Trust | 332,899 | 8.7M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 19 | PGIM Global Real Estate Fund Prudential Investment Portfolios 12 | 330,203 | 8.7M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| 20 | SEB Europafond Småbolag SEB Funds AB | 300,000 | 73.5M SEK | 1.79 % | as of Mar 31, 2026 · Original filing |
| 21 | Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 282,103 | 69.1M SEK | 0.27 % | as of Mar 31, 2026 · Original filing |
| 22 | Fidelity Series International Small Cap Fund Fidelity Investment Trust | 280,000 | 7.4M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 23 | Fidelity International Real Estate Fund Fidelity Select Portfolios | 275,750 | 7.2M $ | 2.11 % | as of Apr 30, 2026 · Original filing |
| 24 | Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | 261,627 | 6.8M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 25 | iShares Core MSCI Total International Stock ETF iShares Trust | 237,586 | 6.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 26 | Strategic Advisers International Fund Fidelity Rutland Square Trust II | 223,346 | 6.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 27 | Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 220,920 | 5.8M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 28 | Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 196,000 | 5.2M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 29 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 195,115 | 5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 30 | Xtrackers International Real Estate ETF DBX ETF Trust | 192,600 | 5.9M $ | 0.55 % | as of Feb 27, 2026 · Original filing |
| 31 | VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 182,982 | 4.8M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 32 | iShares Core MSCI International Developed Markets ETF iShares Trust | 174,049 | 4.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 33 | CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | 155,395 | 4M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 34 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 146,759 | 3.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 35 | State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 140,488 | 3.6M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 36 | Third Avenue International Real Estate Value Fund Third Avenue Trust | 137,861 | 3.6M $ | 3.24 % | as of Apr 30, 2026 · Original filing |
| 37 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 137,049 | 3.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 38 | Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 132,394 | 3.4M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 39 | Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 132,141 | 32.4M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 40 | JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 118,124 | 3.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 41 | iShares Core MSCI Europe ETF iShares Trust | 115,387 | 3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 42 | State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 115,322 | 3M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| 43 | Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust | 114,279 | 3M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 44 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 107,603 | 2.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 45 | State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS | 101,548 | 2.6M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 46 | Avantis Real Estate ETF American Century ETF Trust | 95,870 | 2.9M $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| 47 | Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 95,478 | 2.5M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 48 | William Blair International Growth Fund WILLIAM BLAIR FUNDS | 95,283 | 2.5M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 49 | Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 94,100 | 2.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 50 | First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI | 85,929 | 2.2M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| 51 | Pacer Industrial Real Estate ETF Pacer Funds Trust | 85,493 | 2.2M $ | 1.98 % | as of Apr 30, 2026 · Original filing |
| 52 | BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 79,760 | 2.1M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| 53 | Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 74,332 | 1.9M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 54 | William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS | 68,509 | 1.8M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 55 | Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 67,718 | 16.6M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 56 | Brookfield Global Listed Real Estate Fund Brookfield Investment Funds | 67,053 | 1.7M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| 57 | GLOBAL REAL ESTATE FUND VALIC Co I | 66,625 | 2M $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| 58 | Global Real Estate Index Fund Northern Funds | 66,214 | 1.7M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 59 | Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 64,798 | 1.7M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 60 | PGIM Select Real Estate Fund Prudential Investment Portfolios 9 | 64,346 | 1.7M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| 61 | Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 63,800 | 1.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 62 | BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 61,849 | 1.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 63 | SEB Världenfond SEB Funds AB | 58,200 | 14.3M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 64 | Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 57,283 | 1.5M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 65 | Avanza Fastighet by Norhammar Avanza Fonder AB | 57,041 | 14M SEK | 4.40 % | as of Mar 31, 2026 · Original filing |
| 66 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 56,072 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 67 | AB All Market Real Return Portfolio AB BOND FUND, INC. | 55,139 | 1.4M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 68 | Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 53,852 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 69 | Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 53,681 | 1.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 70 | JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 53,026 | 1.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 71 | Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 52,438 | 1.6M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| 72 | Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 51,641 | 1.4M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 73 | EQ/Invesco Global Real Assets EQ Advisors Trust | 46,845 | 1.2M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 74 | T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. | 44,753 | 1.2M $ | 1.89 % | as of Mar 31, 2026 · Original filing |
| 75 | Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 38,947 | 1.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 76 | Länsförsäkringar Fastighet Europa Länsförsäkringar Fondförvaltning AB | 37,300 | 9.1M SEK | 4.24 % | as of Mar 31, 2026 · Original filing |
| 77 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 36,990 | 1.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 78 | Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust | 36,049 | 939.1K $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 79 | William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS | 35,331 | 920.4K $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 80 | Global Real Estate Securities Fund GuideStone Funds | 32,186 | 838.4K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 81 | AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC | 32,070 | 842.9K $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 82 | WisdomTree Dynamic International Equity Fund WisdomTree Trust | 30,681 | 789K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 83 | Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 30,577 | 939.2K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 84 | MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III | 29,166 | 758.1K $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 85 | WisdomTree International High Dividend Fund WisdomTree Trust | 28,931 | 744K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 86 | Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 27,987 | 859.7K $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| 87 | iShares Developed Real Estate Index Fund BlackRock Funds | 27,658 | 727K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 88 | Avanza Global Avanza Fonder AB | 25,142 | 6.2M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 89 | JNL International Index Fund JNL Series Trust | 24,954 | 647.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 90 | DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 24,874 | 645.8K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 91 | Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 24,549 | 639.5K $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 92 | iShares MSCI Europe Small-Cap ETF iShares Trust | 23,445 | 616.2K $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 93 | iShares International Developed Real Estate ETF iShares Trust | 22,142 | 582K $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 94 | iShares MSCI Belgium ETF iShares, Inc. | 22,051 | 677.3K $ | 2.44 % | as of Feb 28, 2026 · Original filing |
| 95 | VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust | 19,896 | 518.3K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 96 | Fidelity Flex International Index Fund Fidelity Salem Street Trust | 19,748 | 519.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 97 | T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 19,557 | 514K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 98 | Dunham Real Estate Stock Fund Dunham Funds | 19,172 | 504.1K $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| 99 | Mercer Non-US Core Equity Fund Mercer Funds | 17,818 | 461.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 100 | Schwab Global Real Estate Fund SCHWAB INVESTMENTS | 17,380 | 533.9K $ | 0.18 % | as of Feb 28, 2026 · Original filing |