Fund shareholders of Vonovia SE
ISIN DE000A1ML7J1 · Germany · LEI 5299005A2ZEP6AP7KM81
- Fund shareholders
- 359
- Of which ETFs
- 74 285 other funds
- Value held
- 2.2B $ 30M € · 1B SEK
- Sold short
- 0.5 % by 1 fund, as of Aug 20, 2026
This issuer has other securities : Vonovia SE (US92887H1077)
359 funds hold this company. This table lists the 346 that declare it in a regulatory filing. The other 13 publish their holdings in their own reports. They are not in the table.
| 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 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 ↗ |
| 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 ↗ |
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 |
|---|---|---|---|---|
| 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
66 funds declare 139 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