Funds holding WAREHOUSES DE PAUW CVA
ISIN BE6373648698 · Belgium · LEI 549300HWDYC5JXC85138
- Fund holders
- 9
- Of which ETFs
- 0 9 other funds
- Value held
- 1.5M $
This issuer has other securities : Warehouses De Pauw CVA (BE0974349814)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 280,000 | 404.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity International Real Estate Fund Fidelity Select Portfolios | 275,750 | 398.1K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 196,000 | 282.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 107,603 | 155.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 64,798 | 93.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 57,283 | 82.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 53,852 | 77.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 19,748 | 28.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 1,297 | 1.9K $ | 0.00 % | as of Apr 30, 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 | |
|---|---|---|
| Fidelity International Real Estate Fund Fidelity Select Portfolios | 0.12 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 0.00 % | as of Apr 30, 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. "Funds holding WAREHOUSES DE PAUW CVA". https://titelia.com/en/stocks/warehouses-de-pauw-cva-BE6373648698