Titelia

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.

RankFundSharesValueWeight
301Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust 2406K $0.12 %as of Mar 31, 2026 · Original filing
302Lazard Real Assets Portfolio LAZARD FUNDS INC 1824.5K $0.07 %as of Mar 31, 2026 · Original filing
303LLUC VALORES, SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 7.9M €1.53 %as of Dec 31, 2025 · Original filing
304TORRENOVA DE INVERSIONES, S.A., SICAV MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 4.3M €0.38 %as of Dec 31, 2025 · Original filing
305KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. 3.7M €0.55 %as of Dec 31, 2025 · Original filing
306CARTERA BELLVER, SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 3.6M €0.75 %as of Dec 31, 2025 · Original filing
307ARBITRAGE CAPITAL, SICAV, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.5M €2.72 %as of Dec 31, 2025 · Original filing
308LIERDE, SICAV S.A. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. 2.1M €1.77 %as of Dec 31, 2025 · Original filing
309CAIXABANK GESTIÓN TENDENCIAS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 665.1K €0.38 %as of Dec 31, 2025 · Original filing
310ASTURIANA DE VALORES, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 638K €2.61 %as of Dec 31, 2025 · Original filing
311BEST IDEAS, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 613.5K €0.83 %as of Dec 31, 2025 · Original filing
312ABANTE SECTOR INMOBILIARIO, FI ABANTE ASESORES GESTION, SGIIC, S.A. 542K €3.79 %as of Dec 31, 2025 · Original filing
313BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 536K €0.15 %as of Dec 31, 2025 · Original filing
314CINVEST,FI CINVEST / A&A INTERNATIONAL INVESTMENT GESALCALA, S.A., S.G.I.I.C. 401.8K €2.82 %as of Dec 31, 2025 · Original filing
315VALUE TREE BLACK SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 321K €4.58 %as of Dec 31, 2025 · Original filing
316FUTURVALOR, SICAV S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 319K €1.03 %as of Dec 31, 2025 · Original filing
317AMMUS GESTIO, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL 201.3K €4.25 %as of Dec 31, 2025 · Original filing
318UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 162.6K €0.06 %as of Dec 31, 2025 · Original filing
319RENTAPLUS 46, SICAV S.A. OLEA GESTION DE ACTIVOS, SGIIC, S.A. 150K €0.98 %as of Dec 31, 2025 · Original filing
320LIERDE EQUITIES, F.I. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. 123.8K €1.81 %as of Dec 31, 2025 · Original filing
321EL CAPITAN INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 122.7K €0.49 %as of Dec 31, 2025 · Original filing
322IBERCAJA INFRAESTRUCTURAS, FI IBERCAJA GESTION, SGIIC, S.A. 109K €0.56 %as of Dec 31, 2025 · Original filing
323BEAUFORT INTERNACIONAL, FI INVERSIS GESTIÓN, S.A., SGIIC 98.2K €2.15 %as of Dec 31, 2025 · Original filing
324RENTA 4 ALPHA GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 98.2K €0.27 %as of Dec 31, 2025 · Original filing
325MARCH FLEXIBLE MAX 30, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 87.1K €0.32 %as of Dec 31, 2025 · Original filing
326NABARUBER INVERSIONES SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 76.1K €0.40 %as of Dec 31, 2025 · Original filing
327ADRIZA GLOBAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 75K €0.14 %as of Dec 31, 2025 · Original filing
328UNIFOND MIXTO RENTA VARIABLE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 57K €0.17 %as of Dec 31, 2025 · Original filing
329DEIDAD, FI DEIDAD/POSEIDON INVERSIS GESTIÓN, S.A., SGIIC 49.1K €0.65 %as of Dec 31, 2025 · Original filing
330INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 49K €0.01 %as of Dec 31, 2025 · Original filing
331GASCONA INVERSIONES, S.A., SICAV MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 46.6K €0.44 %as of Dec 31, 2025 · Original filing
332COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 43.5K €0.11 %as of Dec 31, 2025 · Original filing
333GPM GESTION ACTIVA, FI GPM GESTION ACTIVA / GPM CIRENE CAPITAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 41.7K €3.45 %as of Dec 31, 2025 · Original filing
334PRIVACLAR, SICAV S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 41K €0.64 %as of Dec 31, 2025 · Original filing
335OLYMPUS EQUITY EUROPE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 38.7K €0.24 %as of Dec 31, 2025 · Original filing
336MAGNUS INTERNATIONAL ALLOCATION, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 37.2K €0.39 %as of Dec 31, 2025 · Original filing
337INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 33.9K €0.01 %as of Dec 31, 2025 · Original filing
338INVERSIONES MADRID SUR, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 28.8K €0.68 %as of Dec 31, 2025 · Original filing
339MULTIGESTION, FI MULTIGESTION/EURO SOCIMI-REIT DIVIDEND INVERSIS GESTIÓN, S.A., SGIIC 24.5K €1.97 %as of Dec 31, 2025 · Original filing
340CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA 22.8K €0.02 %as of Dec 31, 2025 · Original filing
341ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA 22.8K €0.04 %as of Dec 31, 2025 · Original filing
342GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - INTERNACIONAL GLOBAL GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 17.2K €0.56 %as of Dec 31, 2025 · Original filing
343INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 15.6K €0.02 %as of Dec 31, 2025 · Original filing
344BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 13K €0.23 %as of Dec 31, 2025 · Original filing
345SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 13K €0.01 %as of Dec 31, 2025 · Original filing
346ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 10.5K €0.03 %as of Dec 31, 2025 · Original filing