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Equibles

WHA · Wereldhave N.V. · Held by Funds

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16.7000 EUR -0.3600 (-2.11%) At close · Oct 7
Rebalance outlook locked
Market Cap
817.17M EUR
Shares
46.64M

Funds whose latest official portfolio report holds Wereldhave N.V. (WHA), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

32 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 716,553 $15,835,422 0.00%
VANGUARD INTERNATIONAL EXPLORER FUND 384,114 $8,488,705 0.55%
VANGUARD DEVELOPED MARKETS INDEX FUND 352,373 $8,017,461 0.00%
iShares Core MSCI EAFE ETF 281,083 $6,211,774 0.00%
iShares Core MSCI Total International Stock ETF 160,931 $3,556,483 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 140,123 $3,096,638 0.02%
iShares MSCI EAFE Small-Cap ETF 139,916 $3,092,064 0.02%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 137,576 $3,040,351 0.08%
WisdomTree International SmallCap Dividend Fund 98,853 $2,249,071 0.22%
iShares Global REIT ETF 98,514 $2,177,103 0.04%
VANGUARD EUROPEAN STOCK INDEX FUND 85,109 $1,880,860 0.00%
Dimensional Global Real Estate ETF 81,063 $1,785,130 0.05%
WisdomTree Europe SmallCap Dividend Fund 47,917 $1,090,192 0.69%
WisdomTree Dynamic International SmallCap Equity Fund 38,473 $875,325 0.21%
Cambria Global Real Estate ETF 32,656 $720,760 1.07%
VANGUARD TOTAL WORLD STOCK INDEX FUND 26,723 $590,563 0.00%
Fidelity Total International Index Fund 24,201 $534,147 0.00%
Vert Global Sustainable Real Estate ETF 18,651 $424,342 0.08%
WisdomTree International High Dividend Fund 18,466 $420,132 0.07%
WisdomTree Dynamic International Equity Fund 13,602 $309,468 0.02%
Global Real Estate Index Fund 12,815 $291,495 0.03%
iShares Core MSCI Europe ETF 10,123 $223,713 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 8,129 $184,948 0.00%
Vert Global Sustainable Real Estate Fund 10,144 $161,241 0.06%
WisdomTree International Equity Fund 5,958 $135,554 0.02%
Thrivent International Small Cap ETF 4,407 $100,205 0.50%
iShares International Developed Real Estate ETF 4,072 $89,989 0.11%
iShares MSCI Europe Small-Cap ETF 3,866 $85,436 0.05%
iShares Europe Developed Real Estate ETF 3,568 $31,264 0.16%
iShares International Developed Property ETF 1,682 $23,805 0.08%
Invesco MSCI Green Building ETF 738 $18,351 0.33%
iShares Environmentally Aware Real Estate ETF 338 $7,470 0.05%
Showing 1–32 of 32 positions