As of the latest SEC filings, WERELDHAVE NV (WHA) is held by 22 institutional funds. The largest fund shareholder is DFA International Real Estate Securities Portfolio (DFITX), holding an estimated $6,475,946.44 in market value, representing 0.20% of its portfolio.
Funds holding WERELDHAVE NV (WHA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WHA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFITX
DFA International Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.20% | $6,475,946.44 | 250,422 | Apr 30, 2026 | Jun 24, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.06% | $5,477,205.90 | 211,801 | Apr 30, 2026 | Jun 26, 2026 |
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.26% | $2,512,108.18 | 102,601 | Mar 31, 2026 | Jun 1, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.04% | $2,184,429.16 | 79,404 | Feb 28, 2026 | Apr 24, 2026 |
|
VIOPX
International Opportunities Fund
|
MF | Corebridge / VALIC | 0.53% | $1,887,682.41 | 68,565 | Feb 28, 2026 | Apr 29, 2026 |
|
DFE
WisdomTree Europe SmallCap Dividend Fund
|
ETF | WisdomTree | 0.74% | $1,155,534.02 | 47,195 | Mar 31, 2026 | Jun 1, 2026 |
|
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
|
ETF | WisdomTree | 0.24% | $1,039,209.36 | 42,444 | Mar 31, 2026 | Jun 1, 2026 |
|
BLDG
Cambria Global Real Estate ETF
|
ETF | Independent / Boutique | 1.33% | $679,824.89 | 26,329 | Apr 30, 2026 | Jun 29, 2026 |
|
AVRE
Avantis Real Estate ETF
|
ETF | American Century | 0.06% | $493,126.14 | 17,925 | Feb 28, 2026 | Apr 29, 2026 |
|
DTH
WisdomTree International High Dividend Fund
|
ETF | WisdomTree | 0.07% | $461,993.25 | 18,869 | Mar 31, 2026 | Jun 1, 2026 |
|
VGSR
Vert Global Sustainable Real Estate ETF
|
ETF | Independent / Boutique | 0.10% | $456,658.31 | 18,651 | Mar 31, 2026 | May 29, 2026 |
|
DDWM
WisdomTree Dynamic International Equity Fund
|
ETF | WisdomTree | 0.02% | $311,488.58 | 12,722 | Mar 31, 2026 | Jun 1, 2026 |
|
GICIX
Goldman Sachs International Small Cap Insights Fund
|
MF | Goldman Sachs | 0.00% | $256,041.59 | 9,901 | Apr 30, 2026 | Jun 22, 2026 |
|
HRLYX
Hartford Real Asset Fund
|
MF | Independent / Boutique | 0.29% | $204,812.26 | 7,920 | Apr 30, 2026 | Jun 25, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $200,645.40 | 8,129 | Mar 31, 2026 | May 28, 2026 |
|
BIRDX
iShares Developed Real Estate Index Fund
|
MF | BlackRock / iShares | 0.05% | $149,885.33 | 5,796 | Apr 30, 2026 | Jun 25, 2026 |
|
DWM
WisdomTree International Equity Fund
|
ETF | WisdomTree | 0.02% | $148,301.08 | 6,057 | Mar 31, 2026 | Jun 1, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $113,480.91 | 4,125 | Feb 28, 2026 | Apr 23, 2026 |
|
WMMRX
Wilmington Real Asset Fund
|
MF | Independent / Boutique | 0.02% | $77,477.01 | 2,996 | Apr 30, 2026 | Jun 26, 2026 |
|
ERISX
Parametric International Equity Fund
|
MF | Eaton Vance | 0.04% | $76,287.39 | 2,950 | Apr 30, 2026 | Jun 26, 2026 |
|
-
AB Global Dynamic Allocation Portfolio
|
ETF | Independent / Boutique | 0.00% | $37,916.97 | 1,526 | Mar 31, 2026 | May 28, 2026 |
|
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
|
ETF | Independent / Boutique | 0.01% | $8,176.80 | 297 | Feb 27, 2026 | Apr 29, 2026 |
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