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VNA.DE

VONOVIA SE

DE000A1ML7J1 · VNA.DE (GER)

0 value funds · 17 CNMV managers

1-year price history

Source: Yahoo Finance
- Calculating change...

The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.

Vonovia SE operates as an integrated residential real estate company in Europe. The company operates through Rental, Value-Add, Recurring Sales, and Development segments.

Value funds holding it
0

Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.

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Funds (CNMV universe)
27

37 → 27 (-10) · net presence change vs. previous period

Avg. weight
0.80%
Price
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Sector
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Industry
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CNMV data · half-year closed 2025-12-31.

No ticker identified yet: no price or market data for this ISIN.

Funds holding this company

CNMV period H2 2025. Weight is the sum of every instrument of the company that fund holds (local share, ADR or another class), not just one.

Fund Manager Weight
ABANTE SECTOR INMOBILIARIO, FI ABANTE ASESORES GESTION, SGIIC, S.A. 3.79% GPM GESTION ACTIVA, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.45% CINVEST,FI GESALCALA, S.A., S.G.I.I.C. 2.82% BEAUFORT INTERNACIONAL, FI INVERSIS GESTIÓN, S.A., SGIIC 2.15% MULTIGESTION, FI INVERSIS GESTIÓN, S.A., SGIIC 1.97% LIERDE EQUITIES, F.I. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. 1.81% BEST IDEAS, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 0.83% DEIDAD, FI INVERSIS GESTIÓN, S.A., SGIIC 0.65% IBERCAJA INFRAESTRUCTURAS, FI IBERCAJA GESTION, SGIIC, S.A. 0.56% GESIURIS MULTIGESTIÓN, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.56% KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. 0.55% MAGNUS INTERNATIONAL ALLOCATION, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.39% CAIXABANK GESTIÓN TENDENCIAS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.38% MARCH FLEXIBLE MAX 30, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 0.32% RENTA 4 ALPHA GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.27% OLYMPUS EQUITY EUROPE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.24% BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.23% UNIFOND MIXTO RENTA VARIABLE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.17% BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.15% ADRIZA GLOBAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 0.14% COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 0.11% UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.06% ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.03% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.02% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.01% INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.01% SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.01%

Company-level moves

Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.

New positions: 3 Exits: 13 Increasing exposure: 1 Reducing exposure: 6
+ CINVEST,FI

Enters the position at 2.82% weight.

+ RENTA 4 ALPHA GLOBAL, FI

Enters the position at 0.27% weight.

+ COMPROMISO MEDIOLANUM, FI

Enters the position at 0.11% weight.

− BBVA MI INVERSION MIXTA, FI

Leaves the position; it weighed 0.24%.

− GESTION BOUTIQUE II, FI

Leaves the position; it weighed 0.42%.

− GESTION BOUTIQUE II, FI

Leaves the position; it weighed 0.37%.

− CAIXABANK MASTER RENTA VARIABLE EUROPA, FI

Leaves the position; it weighed 0.72%.

− BBVA MI INVERSION BOLSA ACUMULACION, FI

Leaves the position; it weighed 0.68%.

− METAVALOR GLOBAL, FI

Leaves the position; it weighed 0.97%.

− BBVA EUROPA DESARROLLO, FI

Leaves the position; it weighed 0.77%.

− LORETO PREMIUM RENTA FIJA MIXTA, FI

Leaves the position; it weighed 0.21%.

− CAIXABANK BOLSA GESTION EURO, FI

Leaves the position; it weighed 0.91%.

− RURAL MIXTO 15, FI

Leaves the position; it weighed 0.18%.

− BBVA MI INVERSION BOLSA, FI

Leaves the position; it weighed 0.68%.

− BBVA BOLSA PLAN DIVIDENDO EUROPA, FI

Leaves the position; it weighed 0.91%.

− CAIXABANK BOLSA GESTION EUROPA, FI

Leaves the position; it weighed 0.59%.

Objective ratios

Not enough financial data on Yahoo Finance to calculate ratios for this company.

Disclaimer

This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.