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 | |
|---|---|---|---|---|---|
| 101 | NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 17,246 | 453.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 102 | iShares MSCI World Small-Cap ETF iShares Trust | 17,176 | 527.6K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 103 | Wilmington Real Asset Fund Wilmington Funds | 16,087 | 422.8K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 104 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 15,517 | 407.6K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 105 | Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 14,585 | 383.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 106 | PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST | 14,164 | 372.3K $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| 107 | WisdomTree International Equity Fund WisdomTree Trust | 13,965 | 359.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 108 | WisdomTree International MidCap Dividend Fund WisdomTree Trust | 12,905 | 331.9K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 109 | Lysa Global Equity Focus Lysa Fonder AB | 12,027 | 2.9M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 110 | First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 11,779 | 306.8K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 111 | Columbia Acorn European Fund COLUMBIA ACORN TRUST | 10,879 | 283.4K $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 112 | First Trust Alerian Disruptive Technology Real Estate ETF First Trust Exchange-Traded Fund II | 10,618 | 276.6K $ | 1.81 % | as of Mar 31, 2026 · Original filing |
| 113 | BlackRock Dynamic High Income Portfolio BlackRock Funds II | 9,837 | 258.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 114 | BNY Mellon International Equity ETF BNY Mellon ETF Trust | 9,780 | 257K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 115 | Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 9,529 | 250.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 116 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 8,985 | 234.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 117 | State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 8,510 | 218.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 118 | Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 8,082 | 210.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 119 | WisdomTree New Economy Real Estate Fund WisdomTree Trust | 7,998 | 205.7K $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| 120 | PriorNilsson Fastighet Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag | 7,953 | 1.9M SEK | 1.68 % | as of Mar 31, 2026 · Original filing |
| 121 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 7,837 | 203.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 122 | T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 7,584 | 197.6K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 123 | Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 7,358 | 226.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 124 | Avanza Europa Avanza Fonder AB | 6,833 | 1.7M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 125 | SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 6,687 | 177K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 126 | VIP International Index Portfolio Variable Insurance Products Fund II | 6,637 | 172.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 127 | Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds | 6,338 | 163.5K $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 128 | Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 5,704 | 149.9K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 129 | Multi-Manager Global Real Estate Fund Northern Funds | 5,449 | 141.6K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 130 | Lysa Global Equity Broad Lysa Fonder AB | 4,846 | 1.2M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 131 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 4,535 | 118.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 132 | SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 4,310 | 114.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 133 | Aquarius International Fund RBB Fund, Inc. | 3,980 | 122.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 134 | 1290 VT Real Estate Portfolio EQ Advisors Trust | 3,824 | 99.4K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 135 | Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 3,620 | 95.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 136 | Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 3,552 | 93.3K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 137 | Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 3,466 | 91.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 138 | JNL/T. Rowe Price Balanced Fund JNL Series Trust | 3,217 | 83.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 139 | NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 3,036 | 79.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 140 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 2,883 | 75.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 141 | Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 2,844 | 75.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 142 | Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 2,734 | 84K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 143 | Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 2,702 | 83.1K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| 144 | BlackRock Managed Income Fund BlackRock Funds II | 2,660 | 69.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 145 | Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 2,300 | 563.5K SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 146 | JNL/Mellon World Index Fund JNL Series Trust | 1,805 | 46.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 147 | Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 1,753 | 53.9K $ | 0.07 % | as of Feb 27, 2026 · Original filing |
| 148 | Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 1,680 | 43.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 149 | Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 1,485 | 38.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 150 | iShares Environmentally Aware Real Estate ETF iShares Trust | 1,361 | 35.8K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 151 | Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 1,297 | 34.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 152 | NYLI CBRE Real Assets ETF New York Life Investments Active ETF Trust | 1,247 | 32.8K $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 153 | Storebrand Europa Storebrand Asset Management AS | 1,202 | 294.5K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 154 | Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 1,117 | 34.3K $ | 0.06 % | as of Feb 27, 2026 · Original filing |
| 155 | Pacer Trendpilot European Index ETF Pacer Funds Trust | 853 | 22.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 156 | Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 840 | 22.1K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 157 | JNL/JPMorgan Global Allocation Fund JNL Series Trust | 694 | 18K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 158 | WisdomTree Global High Dividend Fund WisdomTree Trust | 693 | 17.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 159 | E*TRADE No Fee International Index Fund E Trade Trust | 485 | 12.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 160 | Handelsbanken Global Index Core Handelsbanken Fonder AB | 474 | 116.1K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 161 | Copeland International Small Cap Fund Copeland Trust | 372 | 11.4K $ | 1.43 % | as of Feb 28, 2026 · Original filing |
| 162 | Lazard Real Assets Portfolio LAZARD FUNDS INC | 339 | 8.8K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 163 | SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 299 | 7.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 164 | KUTXABANK BOLSA EUROZONA, FI KUTXABANK GESTION, SGIIC, S.A. | 7.5M € | 0.78 % | as of Dec 31, 2025 · Original filing | |
| 165 | KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. | 3.3M € | 0.49 % | as of Dec 31, 2025 · Original filing | |
| 166 | SANTANDER SMALL CAPS EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 526.8K € | 0.55 % | as of Dec 31, 2025 · Original filing | |
| 167 | GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 137.1K € | 1.33 % | as of Dec 31, 2025 · Original filing |