As of the latest SEC filings, VONOVIA SE /EUR/ (VNA) is held by 89 institutional funds. The largest fund shareholder is Nuveen International Equity Index Fund (TCIHX), holding an estimated $32,741,664.52 in market value, representing 0.09% of its portfolio.
Funds holding VONOVIA SE /EUR/ (VNA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VNA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.09% | $32,741,664.52 | 1,215,211 | Apr 30, 2026 | Jun 24, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 2.32% | $25,135,822.62 | 742,032 | Feb 27, 2026 | Apr 29, 2026 |
|
BROKX
BlackRock Advantage International Fund
|
MF | BlackRock / iShares | 0.29% | $21,956,406.74 | 647,538 | Feb 27, 2026 | Apr 24, 2026 |
|
AEDAX
Invesco International Value Fund
|
MF | Invesco | 1.73% | $16,104,054.23 | 597,704 | Apr 30, 2026 | Jun 26, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.10% | $15,069,034.30 | 444,416 | Feb 28, 2026 | Apr 29, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 0.11% | $9,914,600.81 | 292,465 | Feb 27, 2026 | Apr 29, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.93% | $6,352,907.69 | 255,092 | Mar 31, 2026 | May 28, 2026 |
|
VGSAX
Virtus Duff & Phelps Global Real Estate Securities Fund
|
MF | Duff & Phelps / Virtus | 1.47% | $5,882,374.59 | 235,178 | Mar 31, 2026 | May 29, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.09% | $5,428,208.12 | 217,962 | Mar 31, 2026 | May 28, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.03% | $5,174,272.45 | 206,868 | Mar 31, 2026 | May 28, 2026 |
|
DIVI
Franklin International Core Dividend Tilt Index ETF
|
ETF | Franklin Templeton | 0.21% | $4,797,873.50 | 193,140 | Mar 31, 2026 | May 21, 2026 |
|
-
AST Balanced Asset Allocation Portfolio
|
ETF | Independent / Boutique | 0.02% | $4,028,227.75 | 161,049 | Mar 31, 2026 | May 27, 2026 |
|
PUREX
PGIM Global Real Estate Fund
|
MF | PGIM / Prudential | 0.38% | $3,989,777.25 | 148,081 | Apr 30, 2026 | Jun 26, 2026 |
|
FGM
First Trust Germany AlphaDEX Fund
|
ETF | First Trust | 3.01% | $3,272,217.62 | 130,823 | Mar 31, 2026 | May 28, 2026 |
|
-
AST PGIM Aggressive Multi-Asset Portfolio
|
ETF | Independent / Boutique | 0.03% | $3,170,201.16 | 126,745 | Mar 31, 2026 | May 27, 2026 |
|
-
JNL International Index Fund
|
ETF | Independent / Boutique | 0.11% | $3,143,998.41 | 124,901 | Mar 31, 2026 | May 28, 2026 |
|
-
AST International Equity Portfolio
|
ETF | Independent / Boutique | 0.19% | $2,983,383.27 | 119,276 | Mar 31, 2026 | May 27, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.09% | $2,982,797.37 | 119,252 | Mar 31, 2026 | May 20, 2026 |
|
-
AST Aggressive Asset Allocation Portfolio
|
ETF | Independent / Boutique | 0.03% | $2,783,984.14 | 111,304 | Mar 31, 2026 | May 27, 2026 |
|
WWJD
Inspire International ETF
|
ETF | Independent / Boutique | 0.53% | $2,617,508.87 | 77,175 | Feb 28, 2026 | Apr 28, 2026 |
|
DOMIX
Domini Impact International Equity Fund
|
MF | Independent / Boutique | 0.24% | $2,354,835.07 | 87,400 | Apr 30, 2026 | Jun 24, 2026 |
|
JERAX
Janus Henderson Global Real Estate Fund
|
MF | Independent / Boutique | 0.68% | $2,157,102.61 | 86,627 | Mar 31, 2026 | May 29, 2026 |
|
DRLYX
BNY Mellon Developed Markets Real Estate Securities Fund
|
MF | Independent / Boutique | 0.64% | $2,141,795.52 | 79,560 | Apr 30, 2026 | Jun 26, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.07% | $2,017,473.81 | 74,917 | Apr 30, 2026 | Jun 29, 2026 |
|
WMMRX
Wilmington Real Asset Fund
|
MF | Independent / Boutique | 0.40% | $1,903,052.70 | 70,632 | Apr 30, 2026 | Jun 26, 2026 |
Advertisement (320x50)