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Equibles

VNA · Vonovia SE · Held by Funds

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16.9000 EUR +0.0850 (+0.51%) At close · Oct 5
Rebalance outlook locked
Market Cap
14.57B EUR
Shares
848.44M

Funds whose latest official portfolio report holds Vonovia SE (VNA), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

114 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 10,747,407 $260,739,116 0.04%
VANGUARD DEVELOPED MARKETS INDEX FUND 7,141,346 $176,173,228 0.06%
iShares Core MSCI EAFE ETF 5,383,317 $130,602,690 0.07%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 3,092,789 $75,033,025 1.94%
iShares MSCI EAFE ETF 2,623,470 $63,647,049 0.08%
Fidelity SAI International Value Index Fund 2,420,559 $58,724,343 0.41%
iShares MSCI EAFE Value ETF 1,987,449 $48,216,775 0.17%
VANGUARD EUROPEAN STOCK INDEX FUND 1,746,245 $42,365,012 0.11%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,744,053 $42,311,833 0.04%
Fidelity Enhanced International ETF 1,499,520 $36,991,260 0.36%
Fidelity Series Global ex U.S. Index Fund 1,434,139 $34,793,149 0.05%
iShares Core MSCI Total International Stock ETF 991,583 $24,056,433 0.04%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 970,398 $23,953,158 0.06%
iShares Core MSCI International Developed Markets ETF 760,817 $18,457,904 0.06%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 687,823 $16,687,023 0.08%
VANGUARD TOTAL WORLD STOCK INDEX FUND 660,092 $16,014,251 0.02%
iShares MSCI Germany ETF 564,038 $14,057,890 0.95%
JPMorgan BetaBuilders Europe ETF 568,832 $13,800,236 0.15%
Dimensional International Core Equity Market ETF 507,020 $12,267,883 0.07%
Fidelity Total International Index Fund 423,610 $10,277,055 0.04%
iShares Core MSCI Europe ETF 414,358 $10,052,588 0.11%
Fidelity Global ex U.S. Index Fund 382,429 $9,277,977 0.05%
Dimensional International Core Equity 2 ETF 363,037 $8,784,063 0.06%
Franklin International Core Dividend Tilt Index ETF 328,146 $8,099,906 0.32%
Fidelity SAI International Index Fund 301,787 $7,321,550 0.08%
Global Real Estate Index Fund 281,052 $6,934,743 0.82%
First Trust Developed Markets ex-US AlphaDEX Fund 260,149 $6,417,524 0.49%
JPMorgan BetaBuilders International Equity ETF 256,499 $6,222,833 0.09%
iShares MSCI ACWI ETF 239,937 $5,821,024 0.02%
iShares MSCI ACWI ex U.S. ETF 223,714 $5,427,444 0.05%
International Equity Index Fund 217,962 $5,378,046 0.08%
State Street Global All Cap Equity ex-U.S. Index Portfolio 211,864 $5,229,619 0.04%
Dimensional World ex. U.S. Core Equity 2 ETF 187,008 $4,524,856 0.04%
First Trust Europe AlphaDEX Fund 160,859 $3,968,174 0.79%
First Trust Germany AlphaDEX Fund 113,038 $2,788,495 2.84%
FlexShares International Quality Dividend Index Fund 107,910 $2,610,998 0.23%
Hancock Horizon Diversified International Fund 40,287 $2,604,771 1.06%
iShares Europe ETF 97,630 $2,408,481 0.15%
iShares Europe Developed Real Estate ETF 47,930 $2,365,022 11.80%
Fidelity Flex International Index Fund 91,484 $2,219,462 0.05%
Invesco RAFI Developed Markets ex-U.S. ETF 86,549 $2,095,002 0.07%
iShares International Developed Real Estate ETF 84,157 $2,041,702 2.46%
Global X DAX Germany ETF 83,128 $2,011,370 0.88%
Cambiar International Equity Fund 81,000 $1,964,310 1.50%
WisdomTree International High Dividend Fund 61,089 $1,507,912 0.24%
WisdomTree Dynamic International Equity Fund 60,294 $1,488,288 0.10%
First Trust Eurozone AlphaDEX ETF 56,571 $1,395,530 1.03%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 48,906 $1,207,188 0.04%
WisdomTree True Developed International Fund 48,213 $1,190,082 0.15%
iShares International Developed Property ETF 38,211 $1,087,424 3.46%
Showing 1–50 of 114 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
AP7 Aktiefond Sjunde AP-fonden · FI 60423 1,261,907.00 301,461,190.62 0.02%
SpareBank 1 Global ODIN Forvaltning AS · FI 78888 266,893.00 65,191,019.00 0.47%
Storebrand Europa Storebrand Asset Management AS · FI 51481 262,433.00 62,693,498.52 0.18%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 223,380.00 53,364,135.88 0.2%
Avanza Global Avanza Fonder AB · FI 61050 153,183.00 36,594,495.61 0.07%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 139,489.00 33,323,081.51 0.12%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 135,722.00 32,423,167.93 0.02%
SEB Europe Exposure SEB Funds AB · FI 83838 126,448.00 30,207,448.75 0.16%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 110,141.00 26,312,021.18 0.01%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 105,657.00 25,240,820.59 0.01%
Avanza Europa Avanza Fonder AB · FI 54172 89,762.00 21,443,600.89 0.68%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 88,457.00 21,131,844.25 0.19%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 81,361.00 19,436,652.61 0.1%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 77,659.00 18,552,218.67 0.03%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 61,293.00 14,642,528.34 0.03%
Skandia Global Exponering Skandia Fonder AB · FI 60667 58,480.00 13,970,519.60 0.04%
Carnegie Fastighetsfond Norden Carnegie Fonder AB · FI 60537 49,019.00 11,710,533.26 0.37%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 40,000.00 9,555,758.95 0.02%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 23,706.00 5,663,220.60 0.03%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 20,659.00 4,935,297.72 0.02%
Länsförsäkringar Fastighet Europa Länsförsäkringar Fondförvaltning AB · FI 60997 19,200.00 4,586,764.30 2.13%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 16,800.00 4,013,418.80 0.19%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 15,786.00 3,771,170.42 0.06%
Storebrand Europa Storebrand Asset Management AS · FI 51481 13,813.00 3,299,833.84 0.01%
Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB · FI 60907 12,528.00 2,992,863.71 0.18%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 6,372.00 1,522,228.43 0.07%
Nordnet Germany Nordnet Fonder AB · FI 86323 5,915.00 1,414,778.18 0.97%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 5,565.00 1,329,444.97 0.01%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 5,149.00 1,230,065.07 0.01%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 4,974.00 1,188,258.63 0.01%
SEB Global Exposure SEB Funds AB · FI 85214 4,631.00 1,106,310.11 0.05%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 4,442.00 1,061,167.03 0.03%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 3,586.00 856,673.79 0.01%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 2,569.00 613,718.62 0.01%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 2,080.00 496,899.47 0.02%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 1,601.00 382,469.25 0%
PLUS Global Index ISEC Services AB · FI 85872 298.00 71,190.40 0.03%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 266.00 63,545.63 0%

Checked 2026-10-05.

Showing 1–38 of 38 positions