Funds holding Vonovia SE
346 funds declare a position · 74 ETFs and 272 other funds · 2.2B $· 1B SEK· 30M € · DE000A1ML7J1
Other lines from the same issuer : Vonovia SE (US92887H1077)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Cambiar International Equity Fund ADVISORS' INNER CIRCLE FUND | 84,000 | 2.3M $ | 1.75 % | as of Apr 30, 2026 · Original filing |
| 102 | Skandia Europa Exponering Skandia Fonder AB | 83,899 | 19.9M SEK | 0.21 % | as of Mar 31, 2026 · Original filing |
| 103 | T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 81,708 | 2.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 104 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 79,799 | 2.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 105 | BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 79,560 | 2.1M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| 106 | Inspire International ETF Northern Lights Fund Trust IV | 77,175 | 2.6M $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| 107 | Avanza Europa Avanza Fonder AB | 77,057 | 18.2M SEK | 0.66 % | as of Mar 31, 2026 · Original filing |
| 108 | JPMorgan Income Builder Fund JPMorgan Trust I | 76,145 | 2.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 109 | Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 75,164 | 2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 110 | Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 75,157 | 1.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 111 | Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 74,917 | 2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 112 | International Equities Index Fund VALIC Co I | 72,181 | 2.4M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 113 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 71,235 | 1.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 114 | Wilmington Real Asset Fund Wilmington Funds | 70,632 | 1.9M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 115 | International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 64,975 | 1.8M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 116 | AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC | 63,482 | 1.7M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| 117 | EQ/International Managed Volatility Portfolio EQ Advisors Trust | 63,389 | 1.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 118 | WisdomTree International High Dividend Fund WisdomTree Trust | 61,165 | 1.5M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 119 | iShares MSCI World ETF iShares, Inc. | 59,671 | 2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 120 | Skandia Global Exponering Skandia Fonder AB | 58,480 | 13.8M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 121 | AST Multi-Asset Diversified Portfolio Advanced Series Trust | 57,125 | 1.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 122 | LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 57,044 | 1.4M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 123 | DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 56,906 | 1.4M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 124 | International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 56,435 | 1.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 125 | WisdomTree Dynamic International Equity Fund WisdomTree Trust | 56,417 | 1.4M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 126 | Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 55,930 | 1.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 127 | International Equity Index Fund GuideStone Funds | 55,737 | 1.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 128 | BlackRock Tactical Opportunities Fund BlackRock Funds | 54,042 | 1.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 129 | Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST | 53,440 | 1.3M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 130 | International Equity Index Fund Principal Funds, Inc | 52,853 | 1.8M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 131 | iShares ESG Advanced MSCI EAFE ETF iShares Trust | 51,433 | 1.7M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 132 | Carnegie Fastighetsfond Norden Carnegie Fonder AB | 49,019 | 11.6M SEK | 0.35 % | as of Mar 31, 2026 · Original filing |
| 133 | WisdomTree True Developed International Fund WisdomTree Trust | 48,213 | 1.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 134 | Brookfield Global Listed Real Estate Fund Brookfield Investment Funds | 48,176 | 1.2M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 135 | Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 47,924 | 1.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 136 | Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 47,896 | 1.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 137 | DWS Global Macro Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 47,107 | 1.3M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| 138 | MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 46,872 | 1.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 139 | State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 46,605 | 1.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 140 | Bridge Builder International Equity Fund Bridge Builder Trust | 45,418 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 141 | Schwab Global Real Estate Fund SCHWAB INVESTMENTS | 44,708 | 1.5M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| 142 | Länsförsäkringar Fastighet Europa Länsförsäkringar Fondförvaltning AB | 43,700 | 10.3M SEK | 4.80 % | as of Mar 31, 2026 · Original filing |
| 143 | Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 43,152 | 1.2M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 144 | PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 42,825 | 1.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 145 | PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 42,201 | 1.1M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 146 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 40,994 | 1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 147 | AZL International Index Fund Allianz Variable Insurance Products Trust | 40,835 | 1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 148 | ATM International Managed Volatility Portfolio EQ Advisors Trust | 39,918 | 994.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 149 | Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 38,830 | 1.3M $ | 1.12 % | as of Feb 28, 2026 · Original filing |
| 150 | Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 36,827 | 1.2M $ | 0.18 % | as of Feb 27, 2026 · Original filing |
| 151 | SA International Index Portfolio SUNAMERICA SERIES TRUST | 34,992 | 942K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 152 | World Selection Index Fund Northern Funds | 34,970 | 870.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 153 | BNY Mellon International Equity ETF BNY Mellon ETF Trust | 34,696 | 932.4K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 154 | Venerable International Index Fund Venerable Variable Insurance Trust | 34,449 | 857.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 155 | State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 32,188 | 799.6K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 156 | Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 31,835 | 857.7K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 157 | Swedbank Robur Access Global Swedbank Robur Fonder AB | 31,212 | 7.4M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 158 | Nationwide International Index Fund Nationwide Mutual Funds | 30,693 | 826.3K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 159 | NVIT International Index Fund Nationwide Variable Insurance Trust | 30,474 | 758.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 160 | PSF Global Portfolio Prudential Series Fund | 30,365 | 759.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 161 | Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 30,172 | 1M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 162 | VIP International Index Portfolio Variable Insurance Products Fund II | 29,356 | 734.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 163 | Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 27,736 | 693.7K $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 164 | WisdomTree International Equity Fund WisdomTree Trust | 27,551 | 684.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 165 | Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust | 27,440 | 737.4K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 166 | Fidelity Series International Index Fund Fidelity Concord Street Trust | 27,431 | 739.1K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 167 | International Equity Index Trust John Hancock Variable Insurance Trust | 27,239 | 681.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 168 | PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 26,012 | 650.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 169 | International Socially Responsible Fund VALIC Co I | 25,103 | 851K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 170 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 24,672 | 617.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 171 | AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 24,486 | 612.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 172 | Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 23,706 | 5.6M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 173 | EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 21,986 | 547.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 174 | BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 21,622 | 540.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 175 | JNL/DFA International Core Equity Fund JNL Series Trust | 21,432 | 539.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 176 | VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 21,411 | 535.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 177 | Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 20,700 | 701.9K $ | 0.89 % | as of Feb 28, 2026 · Original filing |
| 178 | Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 20,119 | 503.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 179 | Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 19,973 | 499.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 180 | Multi-Manager Global Real Estate Fund Northern Funds | 19,956 | 497K $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 181 | Lysa Global Equity Broad Lysa Fonder AB | 19,883 | 4.7M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 182 | The Institutional International Equity Portfolio HC Capital Trust | 19,533 | 488.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 183 | International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 19,323 | 655K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 184 | BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 19,065 | 513.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 185 | Avantis International Equity Fund American Century ETF Trust | 19,019 | 644.9K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 186 | State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 18,939 | 470.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 187 | JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 18,166 | 489.5K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 188 | Timothy Plan International ETF Timothy Plan | 17,939 | 447K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 189 | Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 16,800 | 4M SEK | 0.21 % | as of Mar 31, 2026 · Original filing |
| 190 | LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 16,795 | 420.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 191 | Lysa Global Equity Focus Lysa Fonder AB | 16,599 | 3.9M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 192 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 16,539 | 560.8K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 193 | Horizon International Managed Risk ETF Horizon Funds | 16,330 | 553.6K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 194 | Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB | 16,188 | 3.8M SEK | 0.24 % | as of Mar 31, 2026 · Original filing |
| 195 | Franklin FTSE Germany ETF Franklin Templeton ETF Trust | 15,886 | 394.6K $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 196 | 1290 VT Real Estate Portfolio EQ Advisors Trust | 14,609 | 363.8K $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 197 | EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 14,292 | 355.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 198 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 14,143 | 353.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 199 | JNL/BlackRock Global Allocation Fund JNL Series Trust | 13,909 | 350.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 200 | Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 13,830 | 371.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |