As of the latest SEC filings, WAREHOUSES DE PAUW SCA /EUR/ (WDPSF) is held by 10 institutional funds. The largest fund shareholder is Global Real Estate Index Fund (NGREX), holding an estimated $1,721,029.93 in market value, representing 0.25% of its portfolio.
Funds holding WAREHOUSES DE PAUW SCA /EUR/ (WDPSF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WDPSF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.25% | $1,721,029.93 | 66,214 | Mar 31, 2026 | May 28, 2026 |
|
ASRYX
Invesco Global Real Estate Income Fund
|
MF | Invesco | 0.46% | $1,610,739.15 | 52,438 | Feb 28, 2026 | Apr 28, 2026 |
|
ARGYX
Invesco Global Real Estate Fund
|
MF | Invesco | 0.73% | $859,677.27 | 27,987 | Feb 28, 2026 | Apr 28, 2026 |
|
GREZX
Global Real Estate Securities Fund
|
MF | Independent / Boutique | 0.22% | $675,675.91 | 25,938 | Mar 31, 2026 | May 28, 2026 |
|
DAREX
Dunham Real Estate Stock Fund
|
MF | Independent / Boutique | 0.70% | $504,111.75 | 19,172 | Apr 30, 2026 | Jun 26, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.10% | $407,644.12 | 15,517 | Apr 30, 2026 | Jun 29, 2026 |
|
DRAFX
Destinations Real Assets Fund
|
MF | Independent / Boutique | 0.10% | $400,227.70 | 13,015 | Feb 28, 2026 | Apr 28, 2026 |
|
GREZX
Global Real Estate Securities Fund
|
MF | Independent / Boutique | 0.05% | $162,758.23 | 6,248 | Mar 31, 2026 | May 28, 2026 |
|
NMMGX
Multi-Manager Global Real Estate Fund
|
MF | Independent / Boutique | 0.19% | $141,630.04 | 5,449 | Mar 31, 2026 | May 28, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.00% | $96,989.48 | 3,154 | Feb 28, 2026 | Apr 28, 2026 |
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