As of the latest SEC filings, WAREHOUSE GROUP LTD/THE (WHS.NZ) is held by 6 institutional funds. The largest fund shareholder is INTERNATIONAL CORE EQUITY 2 PORTFOLIO (DFIEX), holding an estimated $142,113.51 in market value, representing a significant portion of its portfolio.
Funds holding WAREHOUSE GROUP LTD/THE (WHS.NZ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WHS.NZ
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $142,113.51 | 366,083 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $12,876.99 | 33,171 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.00% | $9,977.61 | 26,369 | Mar 31, 2026 | May 28, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.00% | $5,241.48 | 13,502 | Apr 30, 2026 | Jun 24, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.00% | $3,739.29 | 9,894 | Mar 31, 2026 | May 29, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.00% | $2,317.33 | 6,110 | Mar 31, 2026 | May 18, 2026 |
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