As of the latest SEC filings, WERELDHAVE N.V. (WRDEF) is held by 3 institutional funds. The largest fund shareholder is Diversified Real Assets Fund (N/A), holding an estimated $868,045.70 in market value, representing 0.10% of its portfolio.
Funds holding WERELDHAVE N.V. (WRDEF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WRDEF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Diversified Real Assets Fund
|
ETF | John Hancock | 0.10% | $868,045.70 | 35,057 | Mar 31, 2026 | May 29, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.05% | $318,418.10 | 12,815 | Mar 31, 2026 | May 28, 2026 |
|
GBLD
Invesco MSCI Green Building ETF
|
ETF | Invesco | 0.33% | $18,350.70 | 738 | Jan 31, 2026 | Apr 1, 2026 |
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