Fund shareholders of Warehouses De Pauw CVA
ISIN BE0974349814 · Belgium · LEI 549300HWDYC5JXC85138
- Fund shareholders
- 166
- Of which ETFs
- 46 120 other funds
- Value held
- ≈ 700.6M $ 638.3M $ · 465.8M SEK · 11.4M €
- Sold short
- 0.5 % by 1 fund, as of Aug 20, 2026
166 funds hold this company. This table lists the 162 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dunham Real Estate Stock Fund Dunham Funds | 16,276 | 419.1K $ | 0.56 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 15,372 | 394.7K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 13,737 | 346.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 12,686 | 326.9K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 12,574 | 317.1K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 12,552 | 316.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 12,027 | 2.9M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 11,787 | 305.3K $ | 0.05 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 10,959 | 282K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 10,929 | 275.5K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Columbia Acorn European Fund COLUMBIA ACORN TRUST | 9,994 | 252.1K $ | 0.74 % | as of Jun 30, 2026 ↗ |
| NYLIM International Small-Mid Cap Equity ETF NYLIM Active ETF Trust | 8,774 | 225.3K $ | 0.89 % | as of Jul 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 8,411 | 216K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 8,164 | 205.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 8,082 | 203.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 8,011 | 202K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree New Economy Real Estate Fund WisdomTree Trust | 7,998 | 201.7K $ | 1.24 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 7,990 | 207.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| PriorNilsson Fastighet Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag | 7,953 | 1.9M SEK | 1.68 % | as of Mar 31, 2026 ↗ |
| First Trust Alerian Disruptive Technology Real Estate ETF First Trust Exchange-Traded Fund II | 7,473 | 188.4K $ | 1.33 % | as of Jun 30, 2026 ↗ |
| PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST | 6,912 | 177.9K $ | 0.32 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 6,904 | 174K $ | 0.01 % | as of Jun 30, 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 | 172.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds | 6,338 | 159.8K $ | 0.62 % | as of Jun 30, 2026 ↗ |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | 5,845 | 147.4K $ | 0.55 % | as of Jun 30, 2026 ↗ |
| Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 5,470 | 140.8K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 5,032 | 129.2K $ | 0.14 % | as of Jul 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 | 4,793 | 120.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 3,980 | 103.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 3,866 | 97.5K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Multi-Manager Global Real Estate Fund Northern Funds | 3,846 | 97K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 3,710 | 95.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 3,411 | 88.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| NYLIM Candriam International Equity ETF NYLIM ETF Trust | 3,324 | 85.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 2,883 | 74K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 2,781 | 71.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 2,734 | 70.8K $ | 0.10 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 2,702 | 70.1K $ | 0.01 % | as of May 29, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 2,300 | 563.5K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 1,750 | 45.4K $ | 0.06 % | as of May 29, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 1,746 | 44.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 1,740 | 43.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 1,485 | 37.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 1,361 | 35K $ | 0.25 % | as of Jul 31, 2026 ↗ |
| NYLIM CBRE Real Assets ETF NYLIM Active ETF Trust | 1,247 | 32K $ | 0.47 % | as of Jul 31, 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 | 1,121 | 29.1K $ | 0.05 % | as of May 29, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 862 | 21.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 853 | 22K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 840 | 21.6K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 693 | 17.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Russell Investments Global Real Estate ETF Russell Investments Exchange Traded Funds | 537 | 13.5K $ | 0.67 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 485 | 12.5K $ | 0.02 % | as of Jul 31, 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 | 371 | 9.6K $ | 1.18 % | as of May 31, 2026 ↗ |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | 329 | 8.3K $ | 0.13 % | as of Jun 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 ↗ |
Funds that publish their own holdings
| 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 ↗ |
| BNP Paribas Funds Europe Real Estate Securities BNP Paribas Asset Management Luxembourg | 2.73 % | as of Dec 31, 2025 ↗ |
| Amundi Valeurs Durables Amundi Asset Management | 0.30 % | as of Jun 30, 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 | |
|---|---|---|
| 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 | 3.66 % | as of Jul 31, 2026 ↗ |
| BNP Paribas Funds Europe Real Estate Securities BNP Paribas Asset Management Luxembourg | 2.73 % | as of Dec 31, 2025 ↗ |
| Fidelity International Real Estate Fund Fidelity Select Portfolios | 2.28 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Belgium ETF iShares, Inc. | 2.06 % | as of May 31, 2026 ↗ |
| Pacer Industrial Real Estate ETF Pacer Funds Trust | 1.97 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. | 1.79 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 142 | -5 | 24,908,414 | +12.2 % |
| 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 Jun 30, 2026 |
| Loomis Sayles Global Bond Fund | 1 | 784.8K $ | as of Jun 30, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 224.4K $ | as of Jun 30, 2026 |
| PIMCO Climate Bond Fund | 1 | 112.2K $ | as of Jun 30, 2026 |
| iShares Core International Aggregate Bond ETF | 1 | 112K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Warehouses De Pauw CVA". https://titelia.com/en/stocks/warehouses-de-pauw-cva-BE0974349814