Which New Zealand managed funds hold Warehouses de Pauw NV?

11 New Zealand managed funds hold Warehouses de Pauw NV as a direct holding, across 3 fund managers. Weights range from 0.000% to 1.76% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Warehouses de Pauw NV indirectly through an underlying fund or ETF are not counted, so this is a floor rather than a total.

Which NZ fund has the largest holding in Warehouses de Pauw NV?

Resolution Capital Global Property Securities PIE Fund has the largest direct holding at 1.76% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Warehouses de Pauw NV?

11 funds hold Warehouses de Pauw NV directly, across 3 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

FMA Disclose — full portfolio holdings

Direct holdings only. Funds that hold Warehouses de Pauw NV indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

Fund	Manager	% of fund
Resolution Capital Global Property Securities PIE Fund	Resolution Capital	1.76%
Booster Wealth High Growth Fund	Booster	0.020%
Booster Wealth Geared Growth Fund	Booster	0.020%
Booster Wealth Moderate Fund	Booster	0.010%
Booster Wealth Balanced Fund	Booster	0.010%
Booster Wealth Growth Fund	Booster	0.010%
Booster Socially Responsible Growth Fund	Booster	0.010%
Harbour Balanced Growth Fund	Harbour	0.000%
Booster Shielded Growth Fund	Booster	0.000%
Booster Socially Responsible Balanced Fund	Booster	0.000%
Booster Socially Responsible High Growth Fund	Booster	0.000%

Funds holding Warehouses de Pauw NV usually also hold

Companies that appear alongside Warehouses de Pauw NV in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 2 spellings were treated as Warehouses de Pauw NV — shown so you can check the grouping rather than take it on trust.

WAREHOUSES DE PAUW NV
Warehouses de Pauw NV

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