Fund shareholders of Warehouses De Pauw CVA
ISIN BE0974349814 · Belgium · LEI 549300HWDYC5JXC85138
- Fund shareholders
- 169
- Of which ETFs
- 46 123 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)
169 funds hold this company. This table lists the 167 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 17,246 | 453.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 17,176 | 527.6K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 16,087 | 422.8K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| 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 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 14,585 | 383.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST | 14,164 | 372.3K $ | 0.69 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 13,965 | 359.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 12,905 | 331.9K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 12,027 | 2.9M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 11,779 | 306.8K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Columbia Acorn European Fund COLUMBIA ACORN TRUST | 10,879 | 283.4K $ | 0.85 % | as of Mar 31, 2026 ↗ |
| 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 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 9,837 | 258.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 9,780 | 257K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 9,529 | 250.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 8,985 | 234.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 8,510 | 218.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 8,082 | 210.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree New Economy Real Estate Fund WisdomTree Trust | 7,998 | 205.7K $ | 1.46 % | as of Mar 31, 2026 ↗ |
| PriorNilsson Fastighet Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag | 7,953 | 1.9M SEK | 1.68 % | as of Mar 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 7,837 | 203.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| 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 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 7,358 | 226.2K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Avanza Europa Avanza Fonder AB | 6,833 | 1.7M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 6,687 | 177K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 6,637 | 172.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds | 6,338 | 163.5K $ | 0.70 % | as of Mar 31, 2026 ↗ |
| Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 5,704 | 149.9K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Multi-Manager Global Real Estate Fund Northern Funds | 5,449 | 141.6K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 4,846 | 1.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 4,535 | 118.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 4,310 | 114.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 3,980 | 122.3K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 3,824 | 99.4K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 3,620 | 95.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 3,552 | 93.3K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 3,466 | 91.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 3,217 | 83.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 3,036 | 79.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 2,883 | 75.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 2,844 | 75.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 2,734 | 84K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 2,702 | 83.1K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 2,660 | 69.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 2,300 | 563.5K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 1,805 | 46.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 1,753 | 53.9K $ | 0.07 % | as of Feb 27, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 1,680 | 43.2K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 1,485 | 38.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 1,361 | 35.8K $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 1,297 | 34.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| NYLI CBRE Real Assets ETF New York Life Investments Active ETF Trust | 1,247 | 32.8K $ | 0.47 % | as of Apr 30, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 1,202 | 294.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 1,117 | 34.3K $ | 0.06 % | as of Feb 27, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 853 | 22.4K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 840 | 22.1K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 694 | 18K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 693 | 17.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 485 | 12.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 474 | 116.1K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Copeland International Small Cap Fund Copeland Trust | 372 | 11.4K $ | 1.43 % | as of Feb 28, 2026 ↗ |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | 339 | 8.8K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 299 | 7.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| KUTXABANK BOLSA EUROZONA, FI KUTXABANK GESTION, SGIIC, S.A. | 7.5M € | 0.78 % | as of Dec 31, 2025 ↗ | |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. | 3.3M € | 0.49 % | as of Dec 31, 2025 ↗ | |
| SANTANDER SMALL CAPS EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 526.8K € | 0.55 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 137.1K € | 1.33 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| 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 ↗ |
| 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 ↗ |
| First Trust Alerian Disruptive Technology Real Estate ETF First Trust Exchange-Traded Fund II | 1.81 % | as of Mar 31, 2026 ↗ |
| SEB Europafond Småbolag SEB Funds AB | 1.79 % | 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