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 | |
|---|---|---|---|---|
| Diversified Equity Master Portfolio Master Investment Portfolio | 13,343 | 333.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 13,164 | 354.5K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 13,031 | 325.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 12,989 | 440.4K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 12,810 | 433.9K $ | 0.07 % | as of Feb 27, 2026 ↗ |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 12,165 | 326.9K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 11,549 | 391.5K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11,438 | 286.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 11,434 | 387.8K $ | 0.27 % | as of Feb 28, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 11,423 | 307.5K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 11,302 | 282.7K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 11,250 | 281.4K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| AEW Global Focused Real Estate Fund Natixis Funds Trust IV | 10,606 | 285.8K $ | 0.80 % | as of Apr 30, 2026 ↗ |
| Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 10,168 | 274K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 10,055 | 249.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 9,728 | 242.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 9,568 | 257.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 9,389 | 236.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 9,236 | 248.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 9,212 | 228.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 8,840 | 220.3K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 8,199 | 204.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 7,523 | 187.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 7,413 | 185.4K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 7,225 | 194.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 7,166 | 178.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 7,114 | 191.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 6,904 | 1.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 6,554 | 163.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 6,542 | 221.8K $ | 0.30 % | as of Feb 27, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 6,520 | 162K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 6,481 | 219.5K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB | 6,372 | 1.5M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 6,220 | 155.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 6,200 | 1.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 6,001 | 149.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 5,769 | 155.3K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 5,655 | 140.5K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 5,586 | 139.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 5,198 | 176.2K $ | 0.07 % | as of Feb 27, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 4,978 | 134.1K $ | 0.96 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 4,974 | 1.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Multifactor Fund WisdomTree Trust | 4,891 | 121.5K $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 4,859 | 164.8K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 4,650 | 157.5K $ | 0.23 % | as of Feb 27, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 4,644 | 115.8K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 4,509 | 112.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 4,442 | 1.1M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 4,425 | 110.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 4,283 | 106.4K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 4,108 | 110.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 4,062 | 100.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 3,950 | 106.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 3,680 | 124.8K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 3,586 | 848.6K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 3,524 | 87.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 3,459 | 86.5K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 3,446 | 86.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 3,419 | 85.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 3,385 | 84.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 3,345 | 90.1K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 3,342 | 84.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 3,253 | 87.5K $ | 0.25 % | as of Apr 30, 2026 ↗ |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 3,068 | 76.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 3,040 | 719.4K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 2,893 | 72.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 2,786 | 69.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 2,423 | 573.4K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III | 2,336 | 62.9K $ | 0.37 % | as of Apr 30, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 2,256 | 76.5K $ | 0.00 % | as of Feb 27, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 2,157 | 58.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 2,076 | 51.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 2,030 | 480.4K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Fundamental Global ex US ETF Fidelity Covington Trust | 1,981 | 53.3K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 1,840 | 49.4K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 1,739 | 46.9K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 1,674 | 41.6K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 1,645 | 44.3K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Fidelity Fundamental Developed International ETF Fidelity Covington Trust | 1,549 | 41.7K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 1,510 | 37.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 1,496 | 40.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 1,453 | 39.1K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust | 1,450 | 39.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 1,345 | 36.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 1,305 | 35.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 1,258 | 297.7K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 1,109 | 27.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 1,037 | 245.4K SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 870 | 21.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 834 | 20.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 811 | 27.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 744 | 18.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 740 | 19.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 575 | 15.5K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 518 | 14K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 493 | 13.3K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 419 | 10.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 388 | 9.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 266 | 62.9K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 247 | 6.2K $ | 0.04 % | as of Mar 31, 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