Funds holding Vonovia SE
3 funds declare a position · 2 ETFs and 1 other funds · 206.7K $ · US92887H1077
Other lines from the same issuer : Vonovia SE (DE000A1ML7J1)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 8,883 | 149.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 2,291 | 28.7K $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| Avantis Total Equity Markets ETF American Century ETF Trust | 1,668 | 28.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |