Fund shareholders of Warehouses De Pauw CVA
ISIN BE0974349814 · Belgium · LEI 549300HWDYC5JXC85138
- Fund shareholders
- 171
- Of which ETFs
- 46 125 other funds
- Value held
- 593.1M $ 465.8M SEK · 11.4M €
- Sold short
- 0.5 % by 1 fund, as of Aug 20, 2026
This issuer has other securities : WAREHOUSES DE PAUW CVA (BE6373648698)
171 funds hold this company. This table lists the 167 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,721,789 | 71.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,807,415 | 47.1M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,424,882 | 37.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,338,047 | 35.2M $ | 1.07 % | as of Apr 30, 2026 ↗ |
| 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 ↗ |
| Länsförsäkringar Fastighetsfond Länsförsäkringar Fondförvaltning AB | 906,000 | 222M SEK | 1.39 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 888,353 | 27.3M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 791,322 | 20.8M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| 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 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 669,648 | 17.6M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| Global Real Estate Securities Fund Principal Funds, Inc | 638,103 | 16.8M $ | 0.98 % | as of Apr 30, 2026 ↗ |
| iShares Global REIT ETF iShares Trust | 495,798 | 13M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 453,424 | 11.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 442,971 | 11.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 423,216 | 11.1M $ | 1.26 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 381,284 | 11.7M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| MFS Global Real Estate Fund MFS SERIES TRUST XIII | 379,392 | 11.7M $ | 0.51 % | as of Feb 28, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 332,899 | 8.7M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| PGIM Global Real Estate Fund Prudential Investment Portfolios 12 | 330,203 | 8.7M $ | 0.82 % | as of Apr 30, 2026 ↗ |
| SEB Europafond Småbolag SEB Funds AB | 300,000 | 73.5M SEK | 1.79 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 282,103 | 69.1M SEK | 0.27 % | as of Mar 31, 2026 ↗ |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 280,000 | 7.4M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Fidelity International Real Estate Fund Fidelity Select Portfolios | 275,750 | 7.2M $ | 2.11 % | as of Apr 30, 2026 ↗ |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | 261,627 | 6.8M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 237,586 | 6.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 223,346 | 6.9M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 220,920 | 5.8M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 196,000 | 5.2M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| 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 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 192,600 | 5.9M $ | 0.55 % | as of Feb 27, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 182,982 | 4.8M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 174,049 | 4.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | 155,395 | 4M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 146,759 | 3.9M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| 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 ↗ |
| Third Avenue International Real Estate Value Fund Third Avenue Trust | 137,861 | 3.6M $ | 3.24 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 137,049 | 3.6M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 132,394 | 3.4M $ | 0.35 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 132,141 | 32.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 118,124 | 3.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 115,387 | 3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| 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 ↗ |
| Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust | 114,279 | 3M $ | 0.74 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 107,603 | 2.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| 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 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 95,870 | 2.9M $ | 0.38 % | as of Feb 28, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 95,478 | 2.5M $ | 0.53 % | as of Mar 31, 2026 ↗ |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | 95,283 | 2.5M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 94,100 | 2.5M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| 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 ↗ |
| Pacer Industrial Real Estate ETF Pacer Funds Trust | 85,493 | 2.2M $ | 1.98 % | as of Apr 30, 2026 ↗ |
| 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 ↗ |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 74,332 | 1.9M $ | 0.85 % | as of Mar 31, 2026 ↗ |
| William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS | 68,509 | 1.8M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 67,718 | 16.6M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Brookfield Global Listed Real Estate Fund Brookfield Investment Funds | 67,053 | 1.7M $ | 1.51 % | as of Mar 31, 2026 ↗ |
| GLOBAL REAL ESTATE FUND VALIC Co I | 66,625 | 2M $ | 0.67 % | as of Feb 28, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 66,214 | 1.7M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 64,798 | 1.7M $ | 0.61 % | as of Apr 30, 2026 ↗ |
| PGIM Select Real Estate Fund Prudential Investment Portfolios 9 | 64,346 | 1.7M $ | 0.70 % | as of Apr 30, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 63,800 | 1.6M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 61,849 | 1.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 58,200 | 14.3M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 57,283 | 1.5M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Avanza Fastighet by Norhammar Avanza Fonder AB | 57,041 | 14M SEK | 4.40 % | as of Mar 31, 2026 ↗ |
| 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 ↗ |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 55,139 | 1.4M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 53,852 | 1.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 53,681 | 1.4M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 53,026 | 1.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| 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 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 51,641 | 1.4M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| EQ/Invesco Global Real Assets EQ Advisors Trust | 46,845 | 1.2M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| 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 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 38,947 | 1.2M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Fastighet Europa Länsförsäkringar Fondförvaltning AB | 37,300 | 9.1M SEK | 4.24 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 36,990 | 1.1M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust | 36,049 | 939.1K $ | 0.93 % | as of Mar 31, 2026 ↗ |
| William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS | 35,331 | 920.4K $ | 0.72 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Securities Fund GuideStone Funds | 32,186 | 838.4K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC | 32,070 | 842.9K $ | 0.45 % | as of Apr 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 30,681 | 789K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 30,577 | 939.2K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III | 29,166 | 758.1K $ | 0.52 % | as of Mar 31, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 28,931 | 744K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 27,987 | 859.7K $ | 0.73 % | as of Feb 28, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 27,658 | 727K $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 25,142 | 6.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 24,954 | 647.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 24,874 | 645.8K $ | 0.35 % | as of Mar 31, 2026 ↗ |
| 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 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 23,445 | 616.2K $ | 0.33 % | as of Apr 30, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 22,142 | 582K $ | 0.66 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Belgium ETF iShares, Inc. | 22,051 | 677.3K $ | 2.44 % | as of Feb 28, 2026 ↗ |
| VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust | 19,896 | 518.3K $ | 0.49 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 19,748 | 519.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 19,557 | 514K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Dunham Real Estate Stock Fund Dunham Funds | 19,172 | 504.1K $ | 0.70 % | as of Apr 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 17,818 | 461.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab Global Real Estate Fund SCHWAB INVESTMENTS | 17,380 | 533.9K $ | 0.18 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Belgium Equity BNP Paribas Asset Management Luxembourg | 4.74 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Sustain Real Estate DNCA Finance Luxembourg | 4.62 % | as of Dec 31, 2025 ↗ |
| Avanza Fastighet by Norhammar Avanza Fonder AB | 4.40 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Fastighet Europa Länsförsäkringar Fondförvaltning AB | 4.24 % | as of Mar 31, 2026 ↗ |
| Third Avenue International Real Estate Value Fund Third Avenue Trust | 3.24 % | as of Apr 30, 2026 ↗ |
| BNP Paribas Funds Europe Real Estate Securities BNP Paribas Asset Management Luxembourg | 2.73 % | as of Dec 31, 2025 ↗ |
| iShares MSCI Belgium ETF iShares, Inc. | 2.44 % | as of Feb 28, 2026 ↗ |
| Fidelity International Real Estate Fund Fidelity Select Portfolios | 2.11 % | as of Apr 30, 2026 ↗ |
| Pacer Industrial Real Estate ETF Pacer Funds Trust | 1.98 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. | 1.89 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 147 | +13 | 22,202,855 | +3.7 % |
| 2026Q1 | 134 | 0 | 21,415,306 | +3.8 % |
| 2025Q4 | 134 | -1 | 20,638,601 | +0.6 % |
| 2025Q3 | 135 | -6 | 20,505,500 | +0.3 % |
| 2025Q2 | 141 | -50 | 20,449,369 | +4.6 % |
| 2025Q1 | 191 | -11 | 19,554,309 | +0.3 % |
| 2024Q4 | 202 | -16 | 19,491,194 | -9.0 % |
| 2024Q3 | 218 | +2 | 21,415,325 | +1.5 % |
| 2024Q2 | 216 | +7 | 21,090,880 | +21.1 % |
| 2024Q1 | 209 | +1 | 17,420,147 | -10.2 % |
| 2023Q4 | 208 | 19,392,399 |
Short sellers of Warehouses De Pauw CVA
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
| Seller | Position | Disclosed on |
|---|---|---|
| Covalis Capital LLP | 0.5 % | Aug 7, 2026 |
Funds holding the debt of Warehouses De Pauw CVA
5 funds declare 5 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| PIMCO International Bond Fund (Unhedged) | 1 | 1.9M $ | as of Mar 31, 2026 |
| Loomis Sayles Global Bond Fund | 1 | 891.1K $ | as of Mar 31, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 222.1K $ | as of Mar 31, 2026 |
| iShares Core International Aggregate Bond ETF | 1 | 113.9K $ | as of Apr 30, 2026 |
| PIMCO Climate Bond Fund | 1 | 111.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Warehouses De Pauw CVA". https://titelia.com/en/stocks/warehouses-de-pauw-cva-BE0974349814