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 | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 10,414,839 | 280.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 2 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 6,885,080 | 172.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Core MSCI EAFE ETF iShares Trust | 5,454,587 | 147M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 4 | Artisan International Fund Artisan Partners Funds Inc. | 4,620,553 | 115.1M $ | 1.88 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,970,916 | 80M $ | 2.05 % | as of Apr 30, 2026 · Original filing |
| 6 | Fidelity Series International Value Fund Fidelity Investment Trust | 2,833,449 | 76.3M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 7 | Fidelity International Index Fund Fidelity Concord Street Trust | 2,759,374 | 93.6M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 8 | iShares MSCI EAFE ETF iShares Trust | 2,659,840 | 71.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 9 | Fidelity SAI International Value Index Fund Fidelity Salem Street Trust | 2,329,345 | 62.8M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 10 | iShares MSCI EAFE Value ETF iShares Trust | 2,009,898 | 54.2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 11 | VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,730,735 | 46.6M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 12 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,641,161 | 44.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 13 | Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,509,776 | 51.1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 14 | Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,449,960 | 39.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 15 | Fidelity Enhanced International ETF Fidelity Covington Trust | 1,409,390 | 35.1M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 16 | Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 1,223,274 | 41.5M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 17 | Nuveen International Equity Index Fund TIAA-CREF Funds | 1,215,211 | 32.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 18 | AP7 Aktiefond Sjunde AP-fonden | 1,208,921 | 286.1M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 19 | iShares Core MSCI Total International Stock ETF iShares Trust | 1,000,841 | 27M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 20 | iShares MSCI Eurozone ETF iShares, Inc. | 982,438 | 33.3M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 21 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 971,382 | 24.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 22 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 790,300 | 21.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 23 | Xtrackers International Real Estate ETF DBX ETF Trust | 742,032 | 25.1M $ | 2.32 % | as of Feb 27, 2026 · Original filing |
| 24 | iShares Core MSCI International Developed Markets ETF iShares Trust | 741,487 | 20M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 25 | Fidelity International Value Fund Fidelity Investment Trust | 721,946 | 19.5M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 26 | Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 701,378 | 166M SEK | 0.64 % | as of Mar 31, 2026 · Original filing |
| 27 | iShares MSCI Germany ETF iShares, Inc. | 657,226 | 22.3M $ | 1.24 % | as of Feb 28, 2026 · Original filing |
| 28 | BlackRock Advantage International Fund BlackRock Funds | 647,538 | 22M $ | 0.29 % | as of Feb 27, 2026 · Original filing |
| 29 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 606,084 | 16.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 30 | Invesco International Value Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 597,704 | 16.1M $ | 1.73 % | as of Apr 30, 2026 · Original filing |
| 31 | Brighthouse/Artisan International Portfolio Brighthouse Funds Trust I | 575,076 | 14.3M $ | 1.87 % | as of Mar 31, 2026 · Original filing |
| 32 | JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 563,630 | 15.2M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 33 | iShares ESG Aware MSCI EAFE ETF iShares Trust | 562,773 | 19.1M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 34 | Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | 501,069 | 12.5M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 35 | Schwab International Index Fund SCHWAB CAPITAL TRUST | 492,069 | 13.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 36 | Länsförsäkringar Fastighetsfond Länsförsäkringar Fondförvaltning AB | 490,800 | 116.1M SEK | 0.73 % | as of Mar 31, 2026 · Original filing |
| 37 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 476,879 | 12.8M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 38 | iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 473,969 | 11.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 39 | Avantis International Equity ETF American Century ETF Trust | 444,416 | 15.1M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 40 | iShares Core MSCI Europe ETF iShares Trust | 423,439 | 11.4M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 41 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 412,834 | 11.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 42 | Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 388,409 | 10.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 43 | NYLI Epoch International Choice Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 379,139 | 10.2M $ | 3.48 % | as of Apr 30, 2026 · Original filing |
| 44 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 364,697 | 9.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 45 | Storebrand Europa Storebrand Asset Management AS | 361,156 | 85.5M SEK | 0.27 % | as of Mar 31, 2026 · Original filing |
| 46 | Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 340,710 | 8.5M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| 47 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 335,400 | 9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 48 | Fidelity SAI International Index Fund Fidelity Salem Street Trust | 309,046 | 8.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 49 | Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 299,745 | 10.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 50 | Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 292,465 | 9.9M $ | 0.11 % | as of Feb 27, 2026 · Original filing |
| 51 | LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 290,807 | 7.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 52 | Global Real Estate Index Fund Northern Funds | 255,092 | 6.4M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 53 | JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 254,620 | 6.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 54 | iShares MSCI ACWI ETF iShares Trust | 240,496 | 6.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 55 | iShares MSCI ACWI ex U.S. ETF iShares Trust | 238,916 | 6.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 56 | Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust | 235,178 | 5.9M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| 57 | Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 233,798 | 6.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 58 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 230,112 | 5.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 59 | International Equity Index Fund Northern Funds | 217,962 | 5.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 60 | Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 215,798 | 51.1M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 61 | SpareBank 1 Global ODIN Forvaltning AS | 212,071 | 51.3M SEK | 0.71 % | as of Mar 31, 2026 · Original filing |
| 62 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 211,864 | 5.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 63 | Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 206,868 | 5.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 64 | Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 193,140 | 4.8M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 65 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 180,281 | 4.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 66 | Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 170,832 | 4.3M $ | 1.87 % | as of Mar 31, 2026 · Original filing |
| 67 | AST Balanced Asset Allocation Portfolio Advanced Series Trust | 161,049 | 4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 68 | Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 159,338 | 37.7M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 69 | PGIM Global Real Estate Fund Prudential Investment Portfolios 12 | 148,081 | 4M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 70 | State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 147,188 | 3.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 71 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 142,416 | 4.8M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 72 | Swedbank Robur Access Europa Swedbank Robur Fonder AB | 141,939 | 33.6M SEK | 0.13 % | as of Mar 31, 2026 · Original filing |
| 73 | SEB Europe Exposure SEB Funds AB | 132,143 | 31.3M SEK | 0.19 % | as of Mar 31, 2026 · Original filing |
| 74 | First Trust Germany AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 130,823 | 3.3M $ | 3.01 % | as of Mar 31, 2026 · Original filing |
| 75 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 126,745 | 3.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 76 | JNL International Index Fund JNL Series Trust | 124,901 | 3.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 77 | Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 121,887 | 3.3M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| 78 | AST International Equity Portfolio Advanced Series Trust | 119,276 | 3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 79 | Empower International Index Fund EMPOWER FUNDS, INC. | 119,252 | 3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 80 | Global Real Estate Securities Fund GuideStone Funds | 111,559 | 2.8M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 81 | AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 111,304 | 2.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 82 | AB All Market Real Return Portfolio AB BOND FUND, INC. | 110,294 | 3M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 83 | iShares Developed Real Estate Index Fund BlackRock Funds | 105,102 | 2.8M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| 84 | GLOBAL REAL ESTATE FUND VALIC Co I | 104,220 | 3.5M $ | 1.15 % | as of Feb 28, 2026 · Original filing |
| 85 | iShares Europe ETF iShares Trust | 103,580 | 2.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 86 | Fidelity Total International Equity Fund Fidelity Investment Trust | 103,501 | 2.8M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 87 | Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 102,970 | 2.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 88 | Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 101,895 | 24.1M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 89 | LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 101,074 | 2.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 90 | Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 99,402 | 3.4M $ | 0.96 % | as of Feb 28, 2026 · Original filing |
| 91 | International Strategic Equity Allocation Fund John Hancock Funds II | 97,324 | 3.3M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 92 | Transamerica International Stock TRANSAMERICA FUNDS | 97,031 | 2.6M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 93 | Avanza Global Avanza Fonder AB | 96,944 | 22.9M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 94 | Global X DAX Germany ETF GLOBAL X FUNDS | 96,281 | 2.6M $ | 0.99 % | as of Apr 30, 2026 · Original filing |
| 95 | Strategic Advisers International Fund Fidelity Rutland Square Trust II | 91,500 | 3.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 96 | iShares MSCI Global Sustainable Development Goals ETF iShares Trust | 90,818 | 3.1M $ | 1.81 % | as of Feb 28, 2026 · Original filing |
| 97 | Domini Impact International Equity Fund Domini Investment Trust | 87,400 | 2.4M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 98 | Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND | 86,627 | 2.2M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 99 | Fidelity Flex International Index Fund Fidelity Salem Street Trust | 86,592 | 2.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 100 | iShares International Developed Real Estate ETF iShares Trust | 84,593 | 2.3M $ | 2.59 % | as of Apr 30, 2026 · Original filing |