Unclassified · from official SEC filings

Which funds hold VNNVF?

VONOVIA SE
Funds
116
hold this stock
Sector
Unclassified
classification
Country
Germany
of domicile

Funds holding VNNVF

RankFundWeight
1
F
FGMFirst Trust Germany AlphaDEX Fund
2.65%
2
I
IFGLiShares International Developed Real Estate ETF
2.46%
3
V
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND
2.04%
4
C
CAMIXCambiar International Equity Fund
1.81%
5
H
HAUZXtrackers International Real Estate ETF
1.79%
6
A
APDIXArtisan International Fund
1.70%
7
A
AEDAXInvesco International Value Fund
1.62%
8
S
SDGiShares MSCI Global Sustainable Development Goals ETF
1.15%
9
A
AEEIXAB GLOBAL REAL ESTATE INVESTMENT FUND, INC.
1.08%
10
B
BLRAXBrookfield Global Listed Real Estate Fund
1.04%
11
D
DAXGlobal X DAX Germany ETF
0.99%
12
F
FEUZFirst Trust Eurozone AlphaDEX ETF
0.97%
13
E
EWGiShares MSCI Germany ETF
0.93%
14
E
ERETiShares Environmentally Aware Real Estate ETF
0.85%
15
F
FEPFirst Trust Europe AlphaDEX Fund
0.75%
16
F
FIKKXFidelity Advisor Global Real Estate Fund
0.75%
17
A
ARIIXAB Global Real Estate Investment Fund II
0.75%
18
A
AGREXInvesco Global Real Estate Fund
0.66%
19
A
ASRAXInvesco Global Real Estate Income Fund
0.54%
20
J
JERAXJanus Henderson Global Real Estate Fund
0.48%
Showing the 60 funds with the largest position in VNNVF, of 116 that hold it.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Which ETFs and mutual funds hold VNNVF? VONOVIA SE — Unwrap.Fund