Fund shareholders of Fresenius SE & Co. KGaA
ISIN DE0005785604 · Germany · LEI XDFJ0CYCOO1FXRFTQS51
- Fund shareholders
- 440
- Of which ETFs
- 89 351 other funds
- Value held
- 4.4B $ 2.2B SEK · 71M €
This issuer has other securities : Fresenius SE & Co KGaA (US35804M1053)
440 funds hold this company. This table lists the 418 that declare it in a regulatory filing. The other 22 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 90,999 | 4.4M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Fidelity Alternatives Fund Fidelity Rutland Square Trust II | 84,934 | 5.1M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Fidelity Europe Fund Fidelity Investment Trust | 84,000 | 4.1M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 83,600 | 4.3M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 82,974 | 4.3M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 81,357 | 4.9M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 77,548 | 37.7M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| Institutionella Aktiefonden Stabil Nordea Funds Ab | 76,578 | 37.1M SEK | 1.82 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios | 76,519 | 4M $ | 0.71 % | as of Mar 31, 2026 ↗ |
| Fidelity International Discovery K6 Fund Fidelity Investment Trust | 74,495 | 3.6M $ | 0.60 % | as of Apr 30, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 71,639 | 34.8M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| Transamerica International Stock TRANSAMERICA FUNDS | 68,363 | 3.3M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| Natixis Oakmark International Fund Natixis Funds Trust I | 67,500 | 3.5M $ | 1.49 % | as of Mar 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 66,013 | 3.4M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 65,327 | 3.2M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Europa Handelsbanken Fonder AB | 65,000 | 31.6M SEK | 1.46 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 64,858 | 31.6M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 61,030 | 3M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 60,926 | 3.7M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 60,794 | 3.2M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 60,059 | 3.1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| IKC Europa Flexibel ISEC Services AB | 59,660 | 28.9M SEK | 2.20 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Fund BNY MELLON FUNDS TRUST | 59,053 | 3.6M $ | 1.42 % | as of Feb 28, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 57,197 | 3M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 56,331 | 2.9M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 55,692 | 2.9M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 54,730 | 3.3M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Global X DAX Germany ETF GLOBAL X FUNDS | 54,300 | 2.6M $ | 1.00 % | as of Apr 30, 2026 ↗ |
| Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST | 52,385 | 2.5M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 52,165 | 2.7M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 51,589 | 2.5M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares Europe ETF iShares Trust | 51,140 | 2.7M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 51,004 | 2.6M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 50,243 | 2.4M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 48,965 | 2.4M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Global Equity Income Fund BNY Mellon Investment Funds III | 48,778 | 2.4M $ | 1.12 % | as of Apr 30, 2026 ↗ |
| BNY Mellon International Equity Fund BNY Mellon Investment Funds I | 47,995 | 2.5M $ | 0.76 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 45,790 | 2.4M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 45,213 | 2.2M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 44,408 | 21.6M SEK | 0.23 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 42,306 | 2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 41,589 | 2.2M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 41,103 | 2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 40,369 | 2.1M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| State Street International Stock Selection Fund SSGA FUNDS | 40,161 | 2.4M $ | 0.98 % | as of Feb 28, 2026 ↗ |
| Inspire International ETF Northern Lights Fund Trust IV | 40,071 | 2.4M $ | 0.49 % | as of Feb 28, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 39,665 | 2.4M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 39,419 | 2M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 38,900 | 2M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 38,110 | 2M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 37,626 | 1.8M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 36,910 | 1.9M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 36,615 | 1.9M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 36,561 | 1.8M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Lärarfond Balanserad Lannebo Kapitalförvaltning AB | 36,419 | 17.7M SEK | 0.45 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Global Growth Series Ivy Variable Insurance Portfolios | 35,863 | 1.9M $ | 1.24 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 35,653 | 2.1M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 35,281 | 1.7M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 34,420 | 1.8M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 34,289 | 1.8M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 34,140 | 1.7M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 34,117 | 1.7M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 33,757 | 1.6M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 32,916 | 1.7M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 32,417 | 1.7M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Oakmark International Large Cap ETF Harris Oakmark ETF Trust | 31,148 | 1.6M $ | 2.31 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 29,506 | 1.8M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 28,713 | 1.7M $ | 0.24 % | as of Feb 28, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 27,726 | 1.4M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 27,467 | 1.3M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 27,388 | 1.4M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 26,829 | 1.4M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Transfer 90 Swedbank Robur Fonder AB | 26,802 | 13M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 26,647 | 1.4M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 26,586 | 1.4M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 26,184 | 1.6M $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB | 25,569 | 12.4M SEK | 1.00 % | as of Mar 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 25,230 | 1.3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity International Multifactor ETF Fidelity Covington Trust | 24,557 | 1.2M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 24,377 | 1.2M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 24,255 | 11.8M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 24,097 | 1.3M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS | 24,000 | 1.2M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 23,496 | 1.4M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 23,490 | 1.1M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Voya International High Dividend Low Volatility Portfolio Voya Partners Inc | 23,366 | 1.2M $ | 0.71 % | as of Mar 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 22,809 | 1.2M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 22,314 | 1.1M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III | 22,017 | 1.1M $ | 0.70 % | as of Apr 30, 2026 ↗ |
| VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 21,687 | 1.1M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 20,588 | 1.1M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 20,569 | 1.2M $ | 0.17 % | as of Feb 27, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 20,491 | 1.1M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 20,418 | 1.2M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 19,759 | 956.1K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB | 19,711 | 9.6M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 19,548 | 946.7K $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 19,466 | 9.5M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 19,432 | 941.9K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 18,792 | 962.6K $ | 0.10 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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 ↗ |
| LYRICAL INTERNATIONAL VALUE EQUITY FUND Ultimus Managers Trust | 4.11 % | as of Feb 28, 2026 ↗ |
| 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 ↗ |
| 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 320 | -3 | 85,495,995 | -3.2 % |
| 2026Q1 | 323 | +7 | 88,320,950 | -0.8 % |
| 2025Q4 | 316 | +11 | 89,039,440 | +9.3 % |
| 2025Q3 | 305 | +14 | 81,463,457 | +9.5 % |
| 2025Q2 | 291 | -3 | 74,377,184 | -1.2 % |
| 2025Q1 | 294 | -8 | 75,264,158 | +0.5 % |
| 2024Q4 | 302 | +4 | 74,886,393 | -3.0 % |
| 2024Q3 | 298 | -10 | 77,225,754 | -0.8 % |
| 2024Q2 | 308 | +4 | 77,812,990 | +12.7 % |
| 2024Q1 | 304 | -20 | 69,022,232 | -13.5 % |
| 2023Q4 | 324 | 79,787,132 |
Funds holding the debt of Fresenius SE & Co. KGaA
15 funds declare 30 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