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 | |
|---|---|---|---|---|---|
| 201 | Diversified Equity Master Portfolio Master Investment Portfolio | 13,343 | 333.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 202 | Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 13,164 | 354.5K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 203 | AST Preservation Asset Allocation Portfolio Advanced Series Trust | 13,031 | 325.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 204 | Avantis Responsible International Equity ETF American Century ETF Trust | 12,989 | 440.4K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 205 | Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 12,810 | 433.9K $ | 0.07 % | as of Feb 27, 2026 · Original filing |
| 206 | NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 12,165 | 326.9K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 207 | Destinations International Equity Fund Brinker Capital Destinations Trust | 11,549 | 391.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 208 | LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11,438 | 286.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 209 | Inspire Global Hope ETF Northern Lights Fund Trust IV | 11,434 | 387.8K $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 210 | BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 11,423 | 307.5K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 211 | THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 11,302 | 282.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 212 | BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 11,250 | 281.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 213 | AEW Global Focused Real Estate Fund Natixis Funds Trust IV | 10,606 | 285.8K $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| 214 | Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 10,168 | 274K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 215 | WisdomTree International Efficient Core Fund WisdomTree Trust | 10,055 | 249.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 216 | EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 9,728 | 242.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 217 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 9,568 | 257.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 218 | JNL/Mellon World Index Fund JNL Series Trust | 9,389 | 236.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 219 | JPMorgan Global Allocation Fund JPMorgan Trust I | 9,236 | 248.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 220 | 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 · Original filing |
| 221 | Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 8,840 | 220.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 222 | EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 8,199 | 204.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 223 | Venerable World Equity Fund Venerable Variable Insurance Trust | 7,523 | 187.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 224 | CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 7,413 | 185.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 225 | Overseas Fund Principal Funds, Inc | 7,225 | 194.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 226 | EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 7,166 | 178.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 227 | Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 7,114 | 191.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 228 | Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 6,904 | 1.6M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 229 | INTERNATIONAL EQUITY FUND GuideStone Funds | 6,554 | 163.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 230 | Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 6,542 | 221.8K $ | 0.30 % | as of Feb 27, 2026 · Original filing |
| 231 | Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 6,520 | 162K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 232 | Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 6,481 | 219.5K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| 233 | Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB | 6,372 | 1.5M SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| 234 | BlackRock Managed Income Fund BlackRock Funds II | 6,220 | 155.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 235 | Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 6,200 | 1.5M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 236 | AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 6,001 | 149.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 237 | Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 5,769 | 155.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 238 | Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 5,655 | 140.5K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 239 | PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 5,586 | 139.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 240 | Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 5,198 | 176.2K $ | 0.07 % | as of Feb 27, 2026 · Original filing |
| 241 | iShares Environmentally Aware Real Estate ETF iShares Trust | 4,978 | 134.1K $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| 242 | Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 4,974 | 1.2M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 243 | WisdomTree International Multifactor Fund WisdomTree Trust | 4,891 | 121.5K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 244 | Global Multi-Strategy Fund Principal Funds, Inc | 4,859 | 164.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 245 | Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 4,650 | 157.5K $ | 0.23 % | as of Feb 27, 2026 · Original filing |
| 246 | Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 4,644 | 115.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 247 | Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 4,509 | 112.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 248 | Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 4,442 | 1.1M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 249 | 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 · Original filing |
| 250 | Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 4,283 | 106.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 251 | iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 4,108 | 110.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 252 | 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 · Original filing |
| 253 | BlackRock Dynamic High Income Portfolio BlackRock Funds II | 3,950 | 106.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 254 | Horizon International Equity ETF Horizon Funds | 3,680 | 124.8K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 255 | Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 3,586 | 848.6K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 256 | AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 3,524 | 87.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 257 | Penn Series Developed International Index Fund Penn Series Funds Inc | 3,459 | 86.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 258 | AST Quantitative Modeling Portfolio Advanced Series Trust | 3,446 | 86.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 259 | M International Equity Fund M FUND INC | 3,419 | 85.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 260 | SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 3,385 | 84.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 261 | PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 3,345 | 90.1K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 262 | JNL/JPMorgan Global Allocation Fund JNL Series Trust | 3,342 | 84.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 263 | Pacer Trendpilot European Index ETF Pacer Funds Trust | 3,253 | 87.5K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 264 | PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 3,068 | 76.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 265 | Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 3,040 | 719.4K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 266 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 2,893 | 72.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 267 | WisdomTree Global High Dividend Fund WisdomTree Trust | 2,786 | 69.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 268 | Storebrand Europa Plus Storebrand Asset Management AS | 2,423 | 573.4K SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 269 | 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 · Original filing |
| 270 | BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 2,256 | 76.5K $ | 0.00 % | as of Feb 27, 2026 · Original filing |
| 271 | iShares MSCI Kokusai ETF iShares Trust | 2,157 | 58.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 272 | Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 2,076 | 51.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 273 | Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 2,030 | 480.4K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 274 | Fidelity Fundamental Global ex US ETF Fidelity Covington Trust | 1,981 | 53.3K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 275 | FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 1,840 | 49.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 276 | PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 1,739 | 46.9K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 277 | WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 1,674 | 41.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 278 | E*TRADE No Fee International Index Fund E Trade Trust | 1,645 | 44.3K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 279 | Fidelity Fundamental Developed International ETF Fidelity Covington Trust | 1,549 | 41.7K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 280 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 1,510 | 37.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 281 | SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 1,496 | 40.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 282 | Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 1,453 | 39.1K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 283 | iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust | 1,450 | 39.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 284 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 1,345 | 36.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 285 | Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 1,305 | 35.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 286 | Handelsbanken Global Index Core Handelsbanken Fonder AB | 1,258 | 297.7K SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 287 | The ESG Growth Portfolio HC Capital Trust | 1,109 | 27.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 288 | SEB Global Exposure SEB Funds AB | 1,037 | 245.4K SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 289 | BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 870 | 21.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 290 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 834 | 20.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 291 | Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 811 | 27.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 292 | The Catholic SRI Growth Portfolio HC Capital Trust | 744 | 18.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 293 | JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 740 | 19.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 294 | 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 · Original filing |
| 295 | Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 518 | 14K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 296 | iShares Enhanced International Active ETF BlackRock ETF Trust | 493 | 13.3K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 297 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 419 | 10.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 298 | BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 388 | 9.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 299 | SPP Generation 40-tal Storebrand Asset Management AS | 266 | 62.9K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 300 | SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 247 | 6.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |