As of the latest SEC filings, VONOVIA SE (VONOY) is held by 83 institutional funds. The largest fund shareholder is Schwab International Equity ETF (SCHF), holding an estimated $51,142,591.33 in market value, representing 0.08% of its portfolio.
Funds holding VONOVIA SE (VONOY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VONOY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.08% | $51,142,591.33 | 1,509,776 | Feb 28, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.07% | $24,130,516.50 | 971,382 | Mar 31, 2026 | May 28, 2026 |
|
EWG
iShares MSCI Germany ETF
|
ETF | BlackRock / iShares | 1.24% | $22,284,888.79 | 657,226 | Feb 28, 2026 | Apr 23, 2026 |
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.16% | $19,082,223.95 | 562,773 | Feb 28, 2026 | Apr 23, 2026 |
|
-
Brighthouse/Artisan International Portfolio
|
ETF | Independent / Boutique | 1.87% | $14,321,911.88 | 575,076 | Mar 31, 2026 | May 28, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.09% | $13,257,910.04 | 492,069 | Apr 30, 2026 | Jun 25, 2026 |
|
CSFCX
Cohen & Steers Global Realty Shares, Inc.
|
MF | Cohen & Steers | 0.61% | $12,532,955.61 | 501,069 | Mar 31, 2026 | May 29, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.09% | $11,855,118.64 | 473,969 | Mar 31, 2026 | May 28, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.04% | $10,153,649.31 | 299,745 | Feb 28, 2026 | Apr 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $9,826,107.40 | 364,697 | Apr 30, 2026 | Jun 24, 2026 |
|
RIFSX
Global Real Estate Securities Fund
|
MF | Russell Investments | 0.87% | $8,485,171.70 | 340,710 | Mar 31, 2026 | May 18, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.10% | $7,835,269.12 | 290,807 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.05% | $5,282,498.52 | 211,864 | Mar 31, 2026 | May 28, 2026 |
|
IRFZX
Cohen & Steers International Realty Fund, Inc.
|
MF | Cohen & Steers | 1.87% | $4,272,924.23 | 170,832 | Mar 31, 2026 | May 29, 2026 |
|
-
State Street International Developed Equity Index Portfolio
|
ETF | State Street (SPDR) | 0.09% | $3,669,903.30 | 147,188 | Mar 31, 2026 | May 28, 2026 |
|
VGREX
GLOBAL REAL ESTATE FUND
|
MF | Corebridge / VALIC | 1.15% | $3,533,069.21 | 104,220 | Feb 28, 2026 | Apr 29, 2026 |
|
RRESX
Global Real Estate Securities Fund
|
MF | Russell Investments | 0.79% | $3,281,258.90 | 121,887 | Apr 30, 2026 | Jun 22, 2026 |
|
SDG
iShares MSCI Global Sustainable Development Goals ETF
|
ETF | BlackRock / iShares | 1.81% | $3,079,411.09 | 90,818 | Feb 28, 2026 | Apr 23, 2026 |
|
AMTZX
AB All Market Real Return Portfolio
|
MF | AllianceBernstein | 0.37% | $2,971,672.53 | 110,294 | Apr 30, 2026 | Jun 24, 2026 |
|
BIRDX
iShares Developed Real Estate Index Fund
|
MF | BlackRock / iShares | 0.93% | $2,831,783.47 | 105,102 | Apr 30, 2026 | Jun 25, 2026 |
|
TIHBX
Transamerica International Stock
|
MF | Transamerica | 0.26% | $2,612,987.86 | 97,031 | Apr 30, 2026 | Jun 18, 2026 |
|
RAPCX
Cohen & Steers Real Assets Fund, Inc.
|
MF | Cohen & Steers | 0.14% | $2,575,530.40 | 102,970 | Mar 31, 2026 | May 29, 2026 |
|
-
LVIP SSGA International Index Fund
|
ETF | Independent / Boutique | 0.09% | $2,528,106.82 | 101,074 | Mar 31, 2026 | May 18, 2026 |
|
VCIEX
International Equities Index Fund
|
MF | Corebridge / VALIC | 0.11% | $2,446,943.66 | 72,181 | Feb 28, 2026 | Apr 29, 2026 |
|
PIEQX
T. Rowe Price International Equity Index Fund
|
MF | T. Rowe Price | 0.09% | $2,201,475.69 | 81,708 | Apr 30, 2026 | Jun 25, 2026 |
Advertisement (320x50)