Fund shareholders of Vonovia SE
ISIN DE000A1ML7J1 · Germany · LEI 5299005A2ZEP6AP7KM81
- Fund shareholders
- 355
- Of which ETFs
- 73 282 other funds
- Value held
- ≈ 2.2B $ 2B $ · 30M € · 1B SEK
- Sold short
- 0.5 % by 1 fund, as of Aug 20, 2026
This issuer has other securities: Vonovia SE (US92887H1077)
355 funds hold this company. This table lists the 340 that declare it in a regulatory filing. The other 15 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 10,747,407 | 260.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 7,141,346 | 176.2M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 5,383,317 | 130.6M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Artisan International Fund Artisan Partners Funds Inc. | 4,620,553 | 114M $ | 1.70 % | as of Jun 30, 2026 ↗ |
| Fidelity Series International Value Fund Fidelity Investment Trust | 3,416,949 | 82.9M $ | 0.45 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,092,789 | 75M $ | 1.94 % | as of Jul 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 2,870,338 | 71.5M $ | 0.09 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 2,623,470 | 63.6M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Value Index Fund Fidelity Salem Street Trust | 2,420,559 | 58.7M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 1,987,449 | 48.2M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,746,245 | 42.4M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,744,053 | 42.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,599,824 | 40M $ | 0.06 % | as of May 31, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 1,499,520 | 37M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,434,139 | 34.8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 1,208,921 | 286.1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 1,154,326 | 28M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 1,147,274 | 28.6M $ | 0.04 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 991,583 | 24.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 970,398 | 24M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity International Value Fund Fidelity Investment Trust | 937,146 | 22.7M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 922,325 | 23M $ | 0.25 % | as of May 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 803,715 | 19.5M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 787,035 | 19.7M $ | 1.88 % | as of May 29, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 760,817 | 18.5M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | 731,496 | 18M $ | 0.79 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 701,378 | 166M SEK | 0.64 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 687,823 | 16.7M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 660,092 | 16M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 630,960 | 15.7M $ | 0.18 % | as of May 29, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 624,909 | 15.6M $ | 0.13 % | as of May 31, 2026 ↗ |
| Invesco International Value Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 597,704 | 14.5M $ | 1.53 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 568,832 | 13.8M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Artisan International Portfolio Brighthouse Funds Trust I | 568,137 | 14M $ | 1.70 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Germany ETF iShares, Inc. | 564,038 | 14.1M $ | 0.95 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 510,276 | 12.7M $ | 0.08 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 507,020 | 12.3M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Fastighetsfond Länsförsäkringar Fondförvaltning AB | 490,800 | 116.1M SEK | 0.73 % | as of Mar 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 478,298 | 11.6M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 456,853 | 11.3M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 423,610 | 10.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 414,358 | 10.1M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 382,429 | 9.3M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| NYLIM Epoch International Choice Fund NYLIM FUNDS TRUST | 379,139 | 9.2M $ | 2.94 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 363,037 | 8.8M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 361,156 | 85.5M SEK | 0.27 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 345,680 | 8.6M $ | 0.04 % | as of May 31, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 328,146 | 8.1M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 326,168 | 7.9M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 310,872 | 7.7M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 301,787 | 7.3M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 285,266 | 7.1M $ | 0.08 % | as of May 29, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 281,052 | 6.9M $ | 0.82 % | as of Jun 30, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 263,657 | 6.5M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 260,149 | 6.4M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 259,150 | 6.3M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 256,499 | 6.2M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 239,937 | 5.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust | 225,178 | 5.6M $ | 1.17 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 223,714 | 5.4M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 217,962 | 5.4M $ | 0.08 % | as of Jun 30, 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 | 5.2M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 211,791 | 5.2M $ | 2.14 % | as of Jun 30, 2026 ↗ |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 205,550 | 5M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 187,008 | 4.5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 161,049 | 4M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 160,859 | 4M $ | 0.79 % | as of Jun 30, 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 | 157,602 | 3.8M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 147,188 | 3.6M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 143,544 | 3.6M $ | 0.05 % | as of May 31, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 141,939 | 33.6M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 133,027 | 3.3M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 132,143 | 31.3M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 131,963 | 3.2M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 126,745 | 3.1M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 123,484 | 3M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 120,961 | 3M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 119,276 | 2.9M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 119,252 | 2.9M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| First Trust Germany AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 113,038 | 2.8M $ | 2.84 % | as of Jun 30, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 112,605 | 2.7M $ | 0.65 % | as of Jul 31, 2026 ↗ |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 110,294 | 2.7M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 109,534 | 2.7M $ | 0.85 % | as of Jul 31, 2026 ↗ |
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 107,910 | 2.6M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Securities Fund GuideStone Funds | 104,810 | 2.6M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| GLOBAL REAL ESTATE FUND VALIC Co I | 104,220 | 2.6M $ | 0.80 % | as of May 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 103,353 | 2.6M $ | 0.05 % | as of May 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 101,895 | 24.1M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 101,074 | 2.5M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| iShares Europe ETF iShares Trust | 97,630 | 2.4M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Transamerica International Stock TRANSAMERICA FUNDS | 97,031 | 2.3M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 96,944 | 22.9M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 96,075 | 2.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Inspire International ETF Northern Lights Fund Trust IV | 95,191 | 2.4M $ | 0.46 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 91,484 | 2.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 90,555 | 2.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 89,583 | 2.2M $ | 0.08 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| DNCA Invest - Sustain Real Estate DNCA Finance Luxembourg | 8.50 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Europe Real Estate Securities BNP Paribas Asset Management Luxembourg | 6.82 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Sustain Climate DNCA Finance Luxembourg | 2.71 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Sustain Semperosa DNCA Finance Luxembourg | 2.61 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Développement Humain BNP Paribas Asset Management Europe | 0.90 % | as of Jun 30, 2025 ↗ |
| DNCA Invest - Sustain Alterosa DNCA Finance Luxembourg | 0.82 % | as of Dec 31, 2025 ↗ |
| Moneta Multi Caps Moneta Asset Management | 0.56 % | as of Sep 30, 2024 ↗ |
| BNP Paribas Funds Sustainable Europe Dividend BNP Paribas Asset Management Luxembourg | 0.46 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Sustainable Europe Value BNP Paribas Asset Management Luxembourg | 0.40 % | as of Dec 31, 2025 ↗ |
| Edmond de Rothschild Fund - Income Europe Edmond de Rothschild Asset Management (Luxembourg) | 0.37 % | as of Mar 31, 2026 ↗ |
| Pictet - Euroland Index Pictet Asset Management (Europe) S.A. | 0.33 % | as of Sep 30, 2025 ↗ |
| Amundi Actions Euro Responsable Amundi Asset Management | 0.32 % | as of Dec 31, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.18 % | as of Sep 30, 2025 ↗ |
| Amundi Rendement Plus Select Amundi Asset Management | 0.05 % | as of Jun 30, 2025 ↗ |
| Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. | 0.01 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| DNCA Invest - Sustain Real Estate DNCA Finance Luxembourg | 8.50 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Europe Real Estate Securities BNP Paribas Asset Management Luxembourg | 6.82 % | 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 ↗ |
| GPM GESTION ACTIVA, FI GPM GESTION ACTIVA / GPM CIRENE CAPITAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 3.45 % | as of Dec 31, 2025 ↗ |
| NYLIM Epoch International Choice Fund NYLIM FUNDS TRUST | 2.94 % | as of Jul 31, 2026 ↗ |
| First Trust Germany AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 2.84 % | as of Jun 30, 2026 ↗ |
| CINVEST,FI CINVEST / A&A INTERNATIONAL INVESTMENT GESALCALA, S.A., S.G.I.I.C. | 2.82 % | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 262 | -6 | 82,752,683 | +3.9 % |
| 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
Regulators publish the open short positions in this company. Titelia read them 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
72 funds declare 158 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because 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