Funds holding Vonovia SE
ISIN US92887H1077 · Germany · LEI 5299005A2ZEP6AP7KM81
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 326K $
2 tracked funds declare this company. So these figures do not say who owns it.
This issuer has other securities: Vonovia SE (DE000A1ML7J1)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 23,952 | 298K $ | 0.03 % | as of May 31, 2026 ↗ |
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 2,291 | 28K $ | 1.27 % | as of Jun 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 | |
|---|---|---|
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 1.27 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.03 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | -1 | 26,243 | +104.4 % |
| 2026Q2 | 3 | +2 | 12,842 | +302.1 % |
| 2026Q1 | 1 | 0 | 3,194 | +23.3 % |
| 2025Q4 | 1 | 0 | 2,590 | -95.8 % |
| 2025Q3 | 1 | 0 | 61,733 | -10.0 % |
| 2025Q2 | 1 | 0 | 68,624 | +14.1 % |
| 2025Q1 | 1 | 0 | 60,126 | +45.4 % |
| 2024Q4 | 1 | 0 | 41,364 | +73.8 % |
| 2024Q3 | 1 | 23,793 |
Institutional managers
3 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RHUMBLINE ADVISERS | 38,933 | 488.4K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 11,743 | 147.3K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 2,646 | 33.9K $ | as of Mar 31, 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. "Funds holding Vonovia SE". https://titelia.com/en/stocks/vonovia-se-US92887H1077