Funds holding Vonovia SE
ISIN US92887H1077 · Germany · LEI 5299005A2ZEP6AP7KM81
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 206.7K $
Other securities from the same issuer : Vonovia SE (DE000A1ML7J1)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 8,883 | 149.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 2,291 | 28.7K $ | 1.36 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 1,668 | 28.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 1.36 % | as of Mar 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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
66 funds declare 139 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: 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