Fund shareholders of Vonovia SE
ISIN DE000A1ML7J1 · Germany · LEI 5299005A2ZEP6AP7KM81
- Fund shareholders
- 356
- Of which ETFs
- 74 282 other funds
- Value held
- 2.2B $ 30M € · 1B SEK
- Sold short
- 0.5 % by 1 fund, as of Aug 20, 2026
Other securities from the same issuer : Vonovia SE (US92887H1077)
356 funds hold this company: 346 declare it in a regulatory filing, and this table serves those page by page; 10 more are read from the reports their funds publish, and are not in it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 10,414,839 | 280.6M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 6,885,080 | 172.2M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 5,454,587 | 147M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Artisan International Fund Artisan Partners Funds Inc. | 4,620,553 | 115.1M $ | 1.88 % | as of Mar 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,970,916 | 80M $ | 2.05 % | as of Apr 30, 2026 ↗ |
| Fidelity Series International Value Fund Fidelity Investment Trust | 2,833,449 | 76.3M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 2,759,374 | 93.6M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 2,659,840 | 71.7M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Value Index Fund Fidelity Salem Street Trust | 2,329,345 | 62.8M $ | 0.49 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 2,009,898 | 54.2M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,730,735 | 46.6M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,641,161 | 44.2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,509,776 | 51.1M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,449,960 | 39.1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 1,409,390 | 35.1M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 1,223,274 | 41.5M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 1,215,211 | 32.7M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 1,208,921 | 286.1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,000,841 | 27M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 982,438 | 33.3M $ | 0.33 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 971,382 | 24.1M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 790,300 | 21.3M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 742,032 | 25.1M $ | 2.32 % | as of Feb 27, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 741,487 | 20M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Fidelity International Value Fund Fidelity Investment Trust | 721,946 | 19.5M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 701,378 | 166M SEK | 0.64 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Germany ETF iShares, Inc. | 657,226 | 22.3M $ | 1.24 % | as of Feb 28, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 647,538 | 22M $ | 0.29 % | as of Feb 27, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 606,084 | 16.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Invesco International Value Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 597,704 | 16.1M $ | 1.73 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Artisan International Portfolio Brighthouse Funds Trust I | 575,076 | 14.3M $ | 1.87 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 563,630 | 15.2M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 562,773 | 19.1M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | 501,069 | 12.5M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 492,069 | 13.3M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Fastighetsfond Länsförsäkringar Fondförvaltning AB | 490,800 | 116.1M SEK | 0.73 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 476,879 | 12.8M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 473,969 | 11.9M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 444,416 | 15.1M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 423,439 | 11.4M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 412,834 | 11.1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 388,409 | 10.5M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| NYLI Epoch International Choice Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 379,139 | 10.2M $ | 3.48 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 364,697 | 9.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 361,156 | 85.5M SEK | 0.27 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 340,710 | 8.5M $ | 0.87 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 335,400 | 9M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 309,046 | 8.3M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 299,745 | 10.2M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 292,465 | 9.9M $ | 0.11 % | as of Feb 27, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 290,807 | 7.8M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 255,092 | 6.4M $ | 0.93 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 254,620 | 6.9M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 240,496 | 6.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 238,916 | 6.4M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust | 235,178 | 5.9M $ | 1.47 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 233,798 | 6.3M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 230,112 | 5.8M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 217,962 | 5.4M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 215,798 | 51.1M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| SpareBank 1 Global ODIN Forvaltning AS | 212,071 | 51.3M SEK | 0.71 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 211,864 | 5.3M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 206,868 | 5.2M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 193,140 | 4.8M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 180,281 | 4.8M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 170,832 | 4.3M $ | 1.87 % | as of Mar 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 161,049 | 4M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 159,338 | 37.7M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| PGIM Global Real Estate Fund Prudential Investment Portfolios 12 | 148,081 | 4M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 147,188 | 3.7M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 142,416 | 4.8M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 141,939 | 33.6M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 132,143 | 31.3M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| First Trust Germany AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 130,823 | 3.3M $ | 3.01 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 126,745 | 3.2M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 124,901 | 3.1M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 121,887 | 3.3M $ | 0.79 % | as of Apr 30, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 119,276 | 3M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 119,252 | 3M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Securities Fund GuideStone Funds | 111,559 | 2.8M $ | 0.89 % | as of Mar 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 111,304 | 2.8M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 110,294 | 3M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 105,102 | 2.8M $ | 0.93 % | as of Apr 30, 2026 ↗ |
| GLOBAL REAL ESTATE FUND VALIC Co I | 104,220 | 3.5M $ | 1.15 % | as of Feb 28, 2026 ↗ |
| iShares Europe ETF iShares Trust | 103,580 | 2.6M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 103,501 | 2.8M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 102,970 | 2.6M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 101,895 | 24.1M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 101,074 | 2.5M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 99,402 | 3.4M $ | 0.96 % | as of Feb 28, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 97,324 | 3.3M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Transamerica International Stock TRANSAMERICA FUNDS | 97,031 | 2.6M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 96,944 | 22.9M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Global X DAX Germany ETF GLOBAL X FUNDS | 96,281 | 2.6M $ | 0.99 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 91,500 | 3.1M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Global Sustainable Development Goals ETF iShares Trust | 90,818 | 3.1M $ | 1.81 % | as of Feb 28, 2026 ↗ |
| Domini Impact International Equity Fund Domini Investment Trust | 87,400 | 2.4M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND | 86,627 | 2.2M $ | 0.68 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 86,592 | 2.3M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 84,593 | 2.3M $ | 2.59 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| DNCA Invest - Sustain Real Estate DNCA Finance Luxembourg | 8.50 % | as of Dec 31, 2025 ↗ |
| Länsförsäkringar Fastighet Europa Länsförsäkringar Fondförvaltning AB | 4.80 % | as of Mar 31, 2026 ↗ |
| VALUE TREE BLACK SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 4.58 % | as of Dec 31, 2025 ↗ |
| AMMUS GESTIO, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 4.25 % | as of Dec 31, 2025 ↗ |
| ABANTE SECTOR INMOBILIARIO, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 3.79 % | as of Dec 31, 2025 ↗ |
| NYLI Epoch International Choice Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 3.48 % | as of Apr 30, 2026 ↗ |
| GPM GESTION ACTIVA, FI GPM GESTION ACTIVA / GPM CIRENE CAPITAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 3.45 % | as of Dec 31, 2025 ↗ |
| First Trust Germany AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 3.01 % | as of Mar 31, 2026 ↗ |
| CINVEST,FI CINVEST / A&A INTERNATIONAL INVESTMENT GESALCALA, S.A., S.G.I.I.C. | 2.82 % | as of Dec 31, 2025 ↗ |
| ARBITRAGE CAPITAL, SICAV, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. | 2.72 % | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 268 | +3 | 79,661,288 | +1.8 % |
| 2026Q1 | 265 | -6 | 78,218,834 | -0.8 % |
| 2025Q4 | 271 | -1 | 78,812,455 | -1.1 % |
| 2025Q3 | 272 | +2 | 79,680,717 | +5.5 % |
| 2025Q2 | 270 | -15 | 75,526,660 | -0.7 % |
| 2025Q1 | 285 | +5 | 76,076,369 | +5.7 % |
| 2024Q4 | 280 | +12 | 71,953,429 | -3.5 % |
| 2024Q3 | 268 | +6 | 74,583,140 | +1.2 % |
| 2024Q2 | 262 | +2 | 73,679,904 | +27.8 % |
| 2024Q1 | 260 | -19 | 57,635,306 | -22.4 % |
| 2023Q4 | 279 | 74,272,846 |
Short sellers of Vonovia SE
Open short positions in this company, as the regulators publish them. Read from quivad on Aug 20, 2026: today's figure
| Seller | Position | Disclosed on |
|---|---|---|
| BlackRock Financial Management, Inc. | 0.5 % | Aug 18, 2026 |
Funds holding the debt of Vonovia SE
66 funds declare 139 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Vonovia SE". https://titelia.com/en/stocks/vonovia-se-DE000A1ML7J1