Titelia

Fund shareholders of Fresenius SE & Co KGaA

ISIN DE0005785604 · Germany · LEI XDFJ0CYCOO1FXRFTQS51

Fund shareholders
428
Of which ETFs
85 343 other funds
Value held
≈ 4B $ 3.7B $ · 2.2B SEK · 71M €

This issuer has other securities: Fresenius SE & Co KGaA (US35804M1053)

428 funds hold this company. This table lists the 406 that declare it in a regulatory filing. The other 22 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
EUPAC Fund EUPAC Fund 12,445,922568.4M $0.40 %as of Jun 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 6,071,095312M $0.05 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 4,029,302184.1M $0.06 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II 3,212,517135.7M $0.19 %as of May 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 3,098,467159.3M $0.08 %as of Jul 31, 2026 ↗
Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST 2,634,153120.3M $0.97 %as of Jun 30, 2026 ↗
International Strategic Equities Portfolio Bernstein Fund Inc 2,511,079114.7M $0.99 %as of Jun 30, 2026 ↗
Fidelity Series International Value Fund Fidelity Investment Trust 2,267,000116.5M $0.63 %as of Jul 31, 2026 ↗
The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC 2,012,089103.4M $0.64 %as of Jul 31, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 1,588,40267.1M $0.08 %as of May 31, 2026 ↗
iShares MSCI EAFE ETF iShares Trust 1,491,89276.7M $0.10 %as of Jul 31, 2026 ↗
Fidelity SAI International Value Index Fund Fidelity Salem Street Trust 1,173,04960.3M $0.42 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Value ETF iShares Trust 1,093,53556.2M $0.19 %as of Jul 31, 2026 ↗
Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. 1,084,45149.6M $1.16 %as of Jun 30, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 986,51550.7M $0.13 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 981,90950.5M $0.05 %as of Jul 31, 2026 ↗
Fidelity Diversified International Fund Fidelity Investment Trust 966,00049.6M $0.52 %as of Jul 31, 2026 ↗
BBH Partner Fund - International Equity BBH Trust 944,26948.4M $1.95 %as of Jul 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 915,85038.8M $0.06 %as of May 31, 2026 ↗
Fidelity SAI International SMA Completion Fund Fidelity Investment Trust 858,78344.1M $2.09 %as of Jul 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 839,82743.2M $0.06 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 780,12340.1M $0.09 %as of Jul 31, 2026 ↗
Capital World Growth & Income Fund Capital World Growth & Income Fund 750,35131.7M $0.02 %as of May 31, 2026 ↗
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB 723,054351.7M SEK0.33 %as of Mar 31, 2026 ↗
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 702,22136.1M $0.52 %as of Jul 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 700,475340.8M SEK0.03 %as of Mar 31, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 680,57735M $0.10 %as of Jul 31, 2026 ↗
EUPAC Fund AMERICAN FUNDS INSURANCE SERIES 669,34930.6M $0.40 %as of Jun 30, 2026 ↗
Franklin Mutual Quest Fund Franklin Mutual Series Funds 655,65730M $1.10 %as of Jun 30, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 636,18326.9M $0.11 %as of May 31, 2026 ↗
Fidelity International Value Fund Fidelity Investment Trust 628,35232.3M $0.63 %as of Jul 31, 2026 ↗
Dimensional International Value ETF Dimensional ETF Trust 587,89230.1M $0.14 %as of Jul 31, 2026 ↗
FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust 582,99329.9M $0.99 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 568,02729.2M $0.05 %as of Jul 31, 2026 ↗
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 567,69925.9M $0.37 %as of Jun 30, 2026 ↗
THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO 565,56329.1M $0.15 %as of Jul 31, 2026 ↗
Invesco EQV International Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 544,78628M $1.49 %as of Jul 31, 2026 ↗
Lannebo Global Lannebo Kapitalförvaltning AB 528,231257M SEK1.27 %as of Mar 31, 2026 ↗
Fidelity Diversified International K6 Fund Fidelity Investment Trust 520,70126.8M $0.52 %as of Jul 31, 2026 ↗
iShares MSCI Eurozone ETF iShares, Inc. 510,36421.6M $0.23 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 482,68322.1M $0.05 %as of Jun 30, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 481,76020.3M $0.07 %as of May 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 447,94123M $0.07 %as of Jul 31, 2026 ↗
Harris Oakmark International Portfolio Brighthouse Funds Trust I 439,72320.1M $1.03 %as of Jun 30, 2026 ↗
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB 424,137206.3M SEK0.21 %as of Mar 31, 2026 ↗
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB 396,351192.8M SEK0.20 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 368,89319M $0.02 %as of Jul 31, 2026 ↗
Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 354,24716.2M $1.32 %as of Jun 30, 2026 ↗
Handelsbanken Hälsovård Tema Handelsbanken Fonder AB 345,000167.8M SEK0.76 %as of Mar 31, 2026 ↗
International Growth and Income Fund International Growth & Income Fund 325,08614.8M $0.07 %as of Jun 30, 2026 ↗
Buffalo International Fund Buffalo Funds 322,65914.7M $1.61 %as of Jun 30, 2026 ↗
iShares MSCI Germany ETF iShares, Inc. 312,11313.2M $0.90 %as of May 31, 2026 ↗
Harbor International Core Fund HARBOR FUNDS 302,79315.6M $0.67 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 301,06912.7M $0.22 %as of May 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 296,89815.2M $0.10 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 292,95515M $0.09 %as of Jul 31, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 283,34214.6M $0.10 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust 275,77814.2M $0.15 %as of Jul 31, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 268,23312.3M $0.09 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 247,24412.7M $0.05 %as of Jul 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 242,15312.4M $0.14 %as of Jul 31, 2026 ↗
Nomura Asset Strategy Fund IVY FUNDS 240,78211M $0.60 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity Alternatives Fund Fidelity Rutland Square Trust II 233,1959.8M $0.19 %as of May 31, 2026 ↗
iShares MSCI Intl Value Factor ETF iShares Trust 230,38911.8M $0.27 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 229,62811.8M $0.13 %as of Jul 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 223,64811.5M $0.06 %as of Jul 31, 2026 ↗
Fidelity Worldwide Fund Fidelity Investment Trust 212,30010.9M $0.28 %as of Jul 31, 2026 ↗
iShares Global Healthcare ETF iShares Trust 205,2139.4M $0.24 %as of Jun 30, 2026 ↗
iShares MSCI EAFE Min Vol Factor ETF iShares Trust 195,17610M $0.18 %as of Jul 31, 2026 ↗
Storebrand Europa Storebrand Asset Management AS 193,43794.1M SEK0.29 %as of Mar 31, 2026 ↗
Nomura Global Growth Fund IVY FUNDS 188,7928.6M $0.96 %as of Jun 30, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 186,4139.6M $0.11 %as of Jul 31, 2026 ↗
Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII 184,6009.5M $0.52 %as of Jul 31, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 184,5689.5M $0.16 %as of Jul 31, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 176,7759.1M $0.10 %as of Jul 31, 2026 ↗
International Value Portfolio PACIFIC SELECT FUND 174,9048M $0.68 %as of Jun 30, 2026 ↗
AB International Low Volatility Equity ETF AB Active ETFs, Inc. 171,8577.3M $0.41 %as of May 31, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 171,0207.2M $0.08 %as of May 29, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 154,1777.9M $0.15 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 149,4796.3M $0.04 %as of May 31, 2026 ↗
Swedbank Robur Healthcare Swedbank Robur Fonder AB 145,53270.8M SEK0.50 %as of Mar 31, 2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 138,5766.3M $0.03 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 130,0476.7M $0.06 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 130,0296.7M $0.02 %as of Jul 31, 2026 ↗
International Equity Index Fund Northern Funds 127,5505.8M $0.09 %as of Jun 30, 2026 ↗
Lord Abbett International Value Fund LORD ABBETT SECURITIES TRUST 126,2816.5M $1.17 %as of Jul 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 125,2856.4M $0.05 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 124,3536.4M $0.10 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 116,9275.3M $0.04 %as of Jun 30, 2026 ↗
Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust 116,4205.3M $0.56 %as of Jun 30, 2026 ↗
Swedbank Robur Access Europa Swedbank Robur Fonder AB 115,70256.3M SEK0.21 %as of Mar 31, 2026 ↗
Carillon ClariVest International Stock Fund Carillon Series Trust 111,1925.1M $0.39 %as of Jun 30, 2026 ↗
Lärarfond Offensiv Lannebo Kapitalförvaltning AB 111,02654M SEK0.58 %as of Mar 31, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 105,3305.4M $0.14 %as of Jul 31, 2026 ↗
SpareBank 1 Global ODIN Forvaltning AS 100,36249.9M SEK0.69 %as of Mar 31, 2026 ↗
Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. 94,7304.3M $0.92 %as of Jun 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 92,4254.7M $0.04 %as of Jul 31, 2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 87,6884.5M $0.19 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 83,0623.5M $0.05 %as of May 31, 2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 82,9743.8M $0.09 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Carmignac Portfolio Long-Short European Equities Carmignac Gestion Luxembourg S.A. 9.47 %as of Dec 31, 2025 ↗
Carmignac Portfolio Absolute Return Europe Carmignac Gestion Luxembourg S.A. 4.05 %as of Dec 31, 2025 ↗
Varenne Conviction Varenne Capital Partners 3.03 %as of Dec 31, 2024 ↗
Echiquier Health Impact for All La Financière de l'Échiquier 2.78 %as of Jun 30, 2025 ↗
Echiquier Agressor La Financière de l'Échiquier 2.70 %as of Mar 31, 2026 ↗
DNCA Invest - Value Europe DNCA Finance Luxembourg 2.39 %as of Dec 31, 2025 ↗
BNP Paribas Funds Europe Strategic Autonomy BNP Paribas Asset Management Luxembourg 2.29 %as of Dec 31, 2025 ↗
Varenne Long Short Varenne Capital Partners 2.01 %as of Dec 31, 2024 ↗
Varenne Valeur Varenne Capital Partners 1.96 %as of Dec 31, 2024 ↗
Fidelity Funds - Absolute Return Global Equity Fund FIL Investment Management (Luxembourg) S.A. 1.84 %as of Apr 30, 2025 ↗
BNP Paribas Funds Sustainable Europe Dividend BNP Paribas Asset Management Luxembourg 1.76 %as of Dec 31, 2025 ↗
BNP Paribas Funds Sustainable Europe Value BNP Paribas Asset Management Luxembourg 1.52 %as of Dec 31, 2025 ↗
DNCA Invest - Evolutif DNCA Finance Luxembourg 1.24 %as of Dec 31, 2025 ↗
BNP Paribas Funds Sustainable Euro Multi-Factor Equity BNP Paribas Asset Management Luxembourg 0.99 %as of Dec 31, 2025 ↗
BNP Paribas Funds Euro Defensive Equity BNP Paribas Asset Management Luxembourg 0.92 %as of Dec 31, 2025 ↗
BNP Paribas Funds Sustainable Europe Multi-Factor Equity BNP Paribas Asset Management Luxembourg 0.83 %as of Dec 31, 2025 ↗
Echiquier ARTY SRI La Financière de l'Échiquier 0.82 %as of Mar 31, 2026 ↗
Echiquier Patrimoine La Financière de l'Échiquier 0.36 %as of Mar 31, 2026 ↗
Pictet - Euroland Index Pictet Asset Management (Europe) S.A. 0.34 %as of Sep 30, 2025 ↗
Amundi Sérénité PEA Amundi Asset Management 0.22 %as of Sep 30, 2025 ↗
Pictet - Europe Index Pictet Asset Management (Europe) S.A. 0.18 %as of Sep 30, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.03 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Carmignac Portfolio Long-Short European Equities Carmignac Gestion Luxembourg S.A. 9.47 %as of Dec 31, 2025 ↗
VALUE TREE BLACK SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 4.74 %as of Dec 31, 2025 ↗
Carmignac Portfolio Absolute Return Europe Carmignac Gestion Luxembourg S.A. 4.05 %as of Dec 31, 2025 ↗
Nordic Equities Our World Nordic Equities Kapitalförvaltning Aktiebolag 3.85 %as of Mar 31, 2026 ↗
ACROPOLIS USA EQUITY, FI WELZIA MANAGEMENT, SGIIC, S.A. 3.84 %as of Dec 31, 2025 ↗
LIERDE, SICAV S.A. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. 3.14 %as of Dec 31, 2025 ↗
LIERDE EQUITIES, F.I. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. 3.09 %as of Dec 31, 2025 ↗
Varenne Conviction Varenne Capital Partners 3.03 %as of Dec 31, 2024 ↗
LYRICAL INTERNATIONAL VALUE EQUITY FUND Ultimus Managers Trust 2.95 %as of May 31, 2026 ↗
Echiquier Health Impact for All La Financière de l'Échiquier 2.78 %as of Jun 30, 2025 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3308-1276,696,058-10.3 %
2026Q2320-385,495,995-3.2 %
2026Q1323+788,320,950-0.8 %
2025Q4316+1189,039,440+9.3 %
2025Q3305+1481,463,457+9.5 %
2025Q2291-374,377,184-1.2 %
2025Q1294-875,264,158+0.5 %
2024Q4302+474,886,393-3.0 %
2024Q3298-1077,225,754-0.8 %
2024Q2308+477,812,990+12.7 %
2024Q1304-2069,022,232-13.5 %
2023Q432479,787,132

Funds holding the debt of Fresenius SE & Co KGaA

14 funds declare 31 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

Cite this page

Titelia. "Fund shareholders of Fresenius SE & Co KGaA". https://titelia.com/en/stocks/fresenius-se-co-kgaa-DE0005785604