Funds holding Fresenius SE & Co. KGaA
418 funds declare a position · 89 ETFs and 329 other funds · 4.4B $· 2.2B SEK· 71M € · DE0005785604
Other lines from the same issuer : Fresenius SE & Co KGaA (US35804M1053)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | EUPAC Fund EUPAC Fund | 14,403,838 | 737.8M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 6,020,130 | 291.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 3 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 3,981,736 | 206.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 4 | Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 3,976,477 | 239.2M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 5 | Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST | 3,770,931 | 195.7M $ | 1.55 % | as of Mar 31, 2026 · Original filing |
| 6 | iShares Core MSCI EAFE ETF iShares Trust | 2,991,500 | 144.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 7 | Fidelity Series International Value Fund Fidelity Investment Trust | 2,676,000 | 129.6M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| 8 | International Strategic Equities Portfolio Bernstein Fund Inc | 2,511,079 | 130.3M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| 9 | Fidelity Diversified International Fund Fidelity Investment Trust | 1,904,895 | 92.3M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| 10 | The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC | 1,893,503 | 91.7M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 11 | Fidelity Series Overseas Fund Fidelity Investment Trust | 1,832,100 | 88.7M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 12 | Fidelity International Discovery Fund Fidelity Investment Trust | 1,723,646 | 83.5M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 13 | Fidelity International Index Fund Fidelity Concord Street Trust | 1,540,595 | 92.7M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 14 | iShares MSCI EAFE ETF iShares Trust | 1,471,280 | 71.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 15 | Fidelity SAI International Value Index Fund Fidelity Salem Street Trust | 1,138,672 | 55.1M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 16 | iShares MSCI EAFE Value ETF iShares Trust | 1,105,217 | 53.5M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 17 | Fidelity SAI International SMA Completion Fund Fidelity Investment Trust | 1,092,483 | 52.9M $ | 2.76 % | as of Apr 30, 2026 · Original filing |
| 18 | Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. | 1,084,451 | 56.1M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| 19 | VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,002,987 | 48.6M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 20 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 949,408 | 46M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 21 | Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 877,799 | 45.6M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 22 | Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 868,400 | 52.2M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 23 | Fidelity Overseas Fund Fidelity Investment Trust | 826,100 | 40M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 24 | Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 803,030 | 38.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 25 | Capital World Growth & Income Fund Capital World Growth & Income Fund | 750,351 | 45.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 26 | BBH Partner Fund - International Equity BBH Trust | 734,718 | 35.6M $ | 1.40 % | as of Apr 30, 2026 · Original filing |
| 27 | Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB | 723,054 | 351.7M SEK | 0.33 % | as of Mar 31, 2026 · Original filing |
| 28 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 703,880 | 34.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 29 | AP7 Aktiefond Sjunde AP-fonden | 700,475 | 340.8M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 30 | Fidelity Diversified International K6 Fund Fidelity Investment Trust | 681,084 | 33M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| 31 | Fidelity International Value Fund Fidelity Investment Trust | 666,852 | 32.3M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| 32 | Franklin Mutual Quest Fund Franklin Mutual Series Funds | 655,657 | 34M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| 33 | Nuveen International Equity Index Fund TIAA-CREF Funds | 653,932 | 31.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 34 | Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 625,396 | 37.6M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 35 | FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 591,136 | 28.6M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| 36 | Strategic Advisers International Fund Fidelity Rutland Square Trust II | 589,560 | 35.5M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 37 | International Growth and Income Fund International Growth & Income Fund | 584,203 | 29.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 38 | Dimensional International Value ETF Dimensional ETF Trust | 572,318 | 27.7M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 39 | iShares Core MSCI Total International Stock ETF iShares Trust | 572,033 | 27.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 40 | THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 565,563 | 27.4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 41 | Harris Oakmark International Portfolio Brighthouse Funds Trust I | 547,323 | 28M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| 42 | iShares MSCI Eurozone ETF iShares, Inc. | 547,128 | 32.8M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| 43 | Lannebo Global Lannebo Kapitalförvaltning AB | 528,231 | 257M SEK | 1.27 % | as of Mar 31, 2026 · Original filing |
| 44 | Invesco EQV International Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 517,172 | 25M $ | 1.35 % | as of Apr 30, 2026 · Original filing |
| 45 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 483,171 | 24.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 46 | Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 451,589 | 21.9M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 47 | iShares Core MSCI International Developed Markets ETF iShares Trust | 431,296 | 20.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 48 | Swedbank Robur Transfer 80 Swedbank Robur Fonder AB | 424,137 | 206.3M SEK | 0.21 % | as of Mar 31, 2026 · Original filing |
| 49 | Swedbank Robur Transfer 70 Swedbank Robur Fonder AB | 396,351 | 192.8M SEK | 0.20 % | as of Mar 31, 2026 · Original filing |
| 50 | iShares MSCI Germany ETF iShares, Inc. | 366,842 | 22M $ | 1.23 % | as of Feb 28, 2026 · Original filing |
| 51 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 348,188 | 16.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 52 | Handelsbanken Hälsovård Tema Handelsbanken Fonder AB | 345,000 | 167.8M SEK | 0.76 % | as of Mar 31, 2026 · Original filing |
| 53 | Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 331,117 | 17.2M $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| 54 | Buffalo International Fund Buffalo Funds | 322,659 | 16.7M $ | 2.10 % | as of Mar 31, 2026 · Original filing |
| 55 | VIP Overseas Portfolio Variable Insurance Products Fund | 285,400 | 14.8M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 56 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 278,042 | 13.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 57 | JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 273,254 | 13.2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 58 | Schwab International Index Fund SCHWAB CAPITAL TRUST | 270,436 | 13.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 59 | iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 262,273 | 13.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 60 | Nomura Asset Strategy Fund IVY FUNDS | 245,322 | 12.7M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 61 | iShares Core MSCI Europe ETF iShares Trust | 236,869 | 11.5M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 62 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 229,628 | 11.1M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 63 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 227,817 | 11M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 64 | Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII | 227,700 | 11M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| 65 | Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 215,024 | 10.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 66 | Fidelity Worldwide Fund Fidelity Investment Trust | 212,300 | 10.3M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 67 | iShares Global Healthcare ETF iShares Trust | 197,412 | 10.2M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 68 | iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 196,285 | 9.5M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 69 | Nomura Global Growth Fund IVY FUNDS | 193,778 | 10.1M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| 70 | Storebrand Europa Storebrand Asset Management AS | 193,437 | 94.1M SEK | 0.29 % | as of Mar 31, 2026 · Original filing |
| 71 | iShares MSCI Intl Value Factor ETF iShares Trust | 192,269 | 9.3M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 72 | Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 190,963 | 11.5M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 73 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 187,117 | 9.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 74 | LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 186,413 | 9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 75 | Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 184,568 | 8.9M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 76 | International Value Portfolio PACIFIC SELECT FUND | 178,378 | 9.3M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 77 | Fidelity SAI International Index Fund Fidelity Salem Street Trust | 170,989 | 8.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 78 | Avantis International Equity ETF American Century ETF Trust | 167,508 | 10M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 79 | AB International Low Volatility Equity ETF AB Active ETFs, Inc. | 167,039 | 10M $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| 80 | Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 158,586 | 9.5M $ | 0.11 % | as of Feb 27, 2026 · Original filing |
| 81 | Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 157,859 | 8.2M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 82 | Swedbank Robur Healthcare Swedbank Robur Fonder AB | 145,532 | 70.8M SEK | 0.50 % | as of Mar 31, 2026 · Original filing |
| 83 | iShares MSCI ACWI ex U.S. ETF iShares Trust | 133,754 | 6.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 84 | Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 131,411 | 6.4M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 85 | iShares MSCI ACWI ETF iShares Trust | 130,331 | 6.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 86 | Lord Abbett International Value Fund LORD ABBETT SECURITIES TRUST | 129,525 | 6.3M $ | 1.22 % | as of Apr 30, 2026 · Original filing |
| 87 | iShares MSCI Intl Momentum Factor ETF iShares Trust | 124,212 | 6M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 88 | International Equity Index Fund Northern Funds | 124,109 | 6.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 89 | JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 123,442 | 6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 90 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 119,003 | 6.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 91 | Swedbank Robur Access Europa Swedbank Robur Fonder AB | 115,702 | 56.3M SEK | 0.21 % | as of Mar 31, 2026 · Original filing |
| 92 | Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 114,471 | 5.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 93 | Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 114,060 | 5.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 94 | Carillon ClariVest International Stock Fund Carillon Series Trust | 111,192 | 5.8M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 95 | Lärarfond Offensiv Lannebo Kapitalförvaltning AB | 111,026 | 54M SEK | 0.58 % | as of Mar 31, 2026 · Original filing |
| 96 | Global Equity Fund RUSSELL INVESTMENT CO | 105,330 | 5.1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 97 | SpareBank 1 Global ODIN Forvaltning AS | 100,362 | 49.9M SEK | 0.69 % | as of Mar 31, 2026 · Original filing |
| 98 | Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust | 98,929 | 4.8M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 99 | Fidelity Total International Equity Fund Fidelity Investment Trust | 96,433 | 4.7M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 100 | Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. | 94,730 | 4.9M $ | 1.07 % | as of Mar 31, 2026 · Original filing |