Titelia

Funds holding Wereldhave NV

50 funds declare a position · 18 ETFs and 32 other funds · 100M $ · NL0000289213

Funds report on different dates: each line carries its own.

FundSharesValue (USD)Weight
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 716,01618.5M $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 384,1149.9M $0.64 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 344,4458.5M $0.00 %as of Mar 31, 2026 · Original filing
iShares Core MSCI EAFE ETF iShares Trust 277,7517.2M $0.00 %as of Apr 30, 2026 · Original filing
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 250,4226.5M $0.20 %as of Apr 30, 2026 · Original filing
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 211,8015.5M $0.06 %as of Apr 30, 2026 · Original filing
iShares Core MSCI Total International Stock ETF iShares Trust 160,9314.2M $0.01 %as of Apr 30, 2026 · Original filing
iShares MSCI EAFE Small-Cap ETF iShares Trust 154,9134M $0.03 %as of Apr 30, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 134,8033.5M $0.03 %as of Apr 30, 2026 · Original filing
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 132,5983.4M $0.09 %as of Apr 30, 2026 · Original filing
Nationwide International Small Cap Fund Nationwide Mutual Funds 114,0743M $1.01 %as of Apr 30, 2026 · Original filing
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 102,6012.5M $0.26 %as of Mar 31, 2026 · Original filing
iShares Global REIT ETF iShares Trust 95,9492.5M $0.05 %as of Apr 30, 2026 · Original filing
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 87,5872.3M $0.01 %as of Apr 30, 2026 · Original filing
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 79,4042.2M $0.04 %as of Feb 28, 2026 · Original filing
International Opportunities Fund VALIC Co I 68,5651.9M $0.53 %as of Feb 28, 2026 · Original filing
Dimensional Global Real Estate ETF Dimensional ETF Trust 73,1221.9M $0.05 %as of Apr 30, 2026 · Original filing
WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust 47,1951.2M $0.74 %as of Mar 31, 2026 · Original filing
iShares MSCI Netherlands ETF iShares, Inc. 39,8451.1M $0.34 %as of Feb 28, 2026 · Original filing
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 42,4441M $0.24 %as of Mar 31, 2026 · Original filing
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 36,095893.7K $0.05 %as of Mar 31, 2026 · Original filing
Diversified Real Assets Fund John Hancock Investment Trust 35,057868K $0.10 %as of Mar 31, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 29,828738.6K $0.00 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 26,723691.1K $0.00 %as of Apr 30, 2026 · Original filing
Cambria Global Real Estate ETF Cambria ETF Trust 26,329679.8K $1.33 %as of Apr 30, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 24,201624.9K $0.00 %as of Apr 30, 2026 · Original filing
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 21,176547.6K $0.05 %as of Apr 30, 2026 · Original filing
Avantis Real Estate ETF American Century ETF Trust 17,925493.1K $0.06 %as of Feb 28, 2026 · Original filing
WisdomTree International High Dividend Fund WisdomTree Trust 18,869462K $0.07 %as of Mar 31, 2026 · Original filing
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 18,651456.7K $0.10 %as of Mar 31, 2026 · Original filing
Global Real Estate Index Fund Northern Funds 12,815318.4K $0.05 %as of Mar 31, 2026 · Original filing
WisdomTree Dynamic International Equity Fund WisdomTree Trust 12,722311.5K $0.02 %as of Mar 31, 2026 · Original filing
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 10,598273.6K $0.03 %as of Apr 30, 2026 · Original filing
iShares Core MSCI Europe ETF iShares Trust 10,323267K $0.00 %as of Apr 30, 2026 · Original filing
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 9,901256K $0.00 %as of Apr 30, 2026 · Original filing
Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC 7,920204.8K $0.29 %as of Apr 30, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 8,129200.6K $0.00 %as of Mar 31, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 5,911162.6K $0.00 %as of Feb 28, 2026 · Original filing
iShares Developed Real Estate Index Fund BlackRock Funds 5,796149.9K $0.05 %as of Apr 30, 2026 · Original filing
WisdomTree International Equity Fund WisdomTree Trust 6,057148.3K $0.02 %as of Mar 31, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 4,125113.5K $0.01 %as of Feb 28, 2026 · Original filing
iShares International Developed Real Estate ETF iShares Trust 4,327111.9K $0.13 %as of Apr 30, 2026 · Original filing
iShares MSCI Europe Small-Cap ETF iShares Trust 4,324111.8K $0.06 %as of Apr 30, 2026 · Original filing
Wilmington Real Asset Fund Wilmington Funds 2,99677.5K $0.02 %as of Apr 30, 2026 · Original filing
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 2,95076.3K $0.04 %as of Apr 30, 2026 · Original filing
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 1,52637.9K $0.00 %as of Mar 31, 2026 · Original filing
1290 VT Real Estate Portfolio EQ Advisors Trust 74518.5K $0.05 %as of Mar 31, 2026 · Original filing
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 73818.4K $0.33 %as of Jan 31, 2026 · Original filing
iShares Environmentally Aware Real Estate ETF iShares Trust 3388.7K $0.06 %as of Apr 30, 2026 · Original filing
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 2978.2K $0.01 %as of Feb 27, 2026 · Original filing