Unclassified · from official SEC filings

Which funds hold VNNVF?

VONOVIA SE
Funds
105
hold this stock
Sector
Unclassified
classification
Country
Germany
of domicile

Funds holding VNNVF

RankFundWeight
1
F
FGMFirst Trust Germany AlphaDEX Fund
3.01%
2
I
IFGLiShares International Developed Real Estate ETF
2.55%
3
V
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND
2.04%
4
A
APDIXArtisan International Fund
1.91%
5
C
CAMIXCambiar International Equity Fund
1.81%
6
A
AEDAXInvesco International Value Fund
1.62%
7
S
SDGiShares MSCI Global Sustainable Development Goals ETF
1.15%
8
A
AEEIXAB GLOBAL REAL ESTATE INVESTMENT FUND, INC.
1.08%
9
B
BLRAXBrookfield Global Listed Real Estate Fund
1.04%
10
D
DAXGlobal X DAX Germany ETF
0.99%
11
E
ERETiShares Environmentally Aware Real Estate ETF
0.96%
12
E
EWGiShares MSCI Germany ETF
0.93%
13
A
ARIIXAB Global Real Estate Investment Fund II
0.91%
14
F
FIKKXFidelity Advisor Global Real Estate Fund
0.75%
15
J
JERAXJanus Henderson Global Real Estate Fund
0.68%
16
A
AGREXInvesco Global Real Estate Fund
0.66%
17
A
ASRAXInvesco Global Real Estate Income Fund
0.54%
18
F
FIWCXFidelity SAI International Value Index Fund
0.48%
19
F
FINVXFidelity Series International Value Fund
0.44%
20
F
FIQKXFidelity International Value Fund
0.44%
Showing the 60 funds with the largest position in VNNVF, of 105 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