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
AST Balanced Asset Allocation Portfolio Advanced Series Trust 80,1183.7M $0.02 %as of Jun 30, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 79,6893.6M $0.35 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 78,0613.6M $0.03 %as of Jun 30, 2026 ↗
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB 77,54837.7M SEK0.21 %as of Mar 31, 2026 ↗
Institutionella Aktiefonden Stabil Nordea Funds Ab 76,57837.1M SEK1.82 %as of Mar 31, 2026 ↗
Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios 74,5183.4M $0.59 %as of Jun 30, 2026 ↗
SEB Europe Exposure SEB Funds AB 71,63934.8M SEK0.21 %as of Mar 31, 2026 ↗
NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust 71,3903.3M $0.43 %as of Jun 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 69,8413.6M $0.12 %as of Jul 31, 2026 ↗
Transamerica International Stock TRANSAMERICA FUNDS 68,3633.5M $0.32 %as of Jul 31, 2026 ↗
BNY Mellon Global Equity Income Fund BNY Mellon Investment Funds III 66,5993.4M $1.60 %as of Jul 31, 2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 66,0133M $0.09 %as of Jun 30, 2026 ↗
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 65,9023.4M $0.21 %as of Jul 31, 2026 ↗
Handelsbanken Europa Handelsbanken Fonder AB 65,00031.6M SEK1.46 %as of Mar 31, 2026 ↗
International Equity Index Fund GuideStone Funds 64,9343M $0.14 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 64,85831.6M SEK0.02 %as of Mar 31, 2026 ↗
BNY Mellon International Equity Fund BNY Mellon Investment Funds I 62,4092.8M $0.86 %as of Jun 30, 2026 ↗
IKC Europa Flexibel ISEC Services AB 59,66028.9M SEK2.20 %as of Mar 31, 2026 ↗
JNL International Index Fund JNL Series Trust 58,7912.7M $0.09 %as of Jun 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 57,5022.4M $0.04 %as of May 31, 2026 ↗
Victory International Fund Victory Portfolios III 57,1392.4M $0.10 %as of May 31, 2026 ↗
LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 55,6922.5M $0.08 %as of Jun 30, 2026 ↗
Natixis Oakmark International Fund Natixis Funds Trust I 55,4002.5M $1.03 %as of Jun 30, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 55,0622.5M $0.02 %as of Jun 30, 2026 ↗
VictoryShares International Value Momentum ETF Victory Portfolios II 53,3582.4M $0.75 %as of Jun 30, 2026 ↗
Fidelity Enhanced International ETF Fidelity Covington Trust 52,9602.4M $0.02 %as of Jun 30, 2026 ↗
Overseas Fund Principal Funds, Inc 52,5382.7M $0.14 %as of Jul 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 51,5892.7M $0.06 %as of Jul 31, 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 49,5662.5M $0.09 %as of Jul 31, 2026 ↗
iShares Europe ETF iShares Trust 47,0782.2M $0.13 %as of Jun 30, 2026 ↗
Global X DAX Germany ETF GLOBAL X FUNDS 46,8502.4M $1.05 %as of Jul 31, 2026 ↗
Inspire International ETF Northern Lights Fund Trust IV 46,2172M $0.38 %as of May 31, 2026 ↗
Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust 45,7902.1M $0.07 %as of Jun 30, 2026 ↗
iShares ESG Advanced MSCI EAFE ETF iShares Trust 45,6961.9M $0.17 %as of May 31, 2026 ↗
BlackRock Advantage International Fund BlackRock Funds 44,9731.9M $0.02 %as of May 29, 2026 ↗
Skandia Europa Exponering Skandia Fonder AB 44,40821.6M SEK0.23 %as of Mar 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 44,3122.3M $0.05 %as of Jul 31, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 44,0152M $0.09 %as of Jun 30, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 43,2132M $0.09 %as of Jun 30, 2026 ↗
International Equities Index Fund VALIC Co I 41,4791.8M $0.08 %as of May 31, 2026 ↗
State Street International Stock Selection Fund SSGA FUNDS 41,2581.7M $0.74 %as of May 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 41,1032.1M $0.05 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 40,3691.8M $0.10 %as of Jun 30, 2026 ↗
iShares MSCI World ETF iShares, Inc. 38,8891.6M $0.02 %as of May 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 38,6742M $0.04 %as of Jul 31, 2026 ↗
AST International Equity Portfolio Advanced Series Trust 38,1101.7M $0.10 %as of Jun 30, 2026 ↗
Thrivent International Large Cap ETF Thrivent ETF Trust 37,6261.7M $0.21 %as of Jun 30, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 36,9141.9M $0.13 %as of Jul 31, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 36,6391.7M $0.09 %as of Jun 30, 2026 ↗
Lärarfond Balanserad Lannebo Kapitalförvaltning AB 36,41917.7M SEK0.45 %as of Mar 31, 2026 ↗
Multi-Manager International Equity Fund Goldman Sachs Trust II 36,1481.9M $0.09 %as of Jul 31, 2026 ↗
Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 35,2811.8M $0.22 %as of Jul 31, 2026 ↗
Nomura VIP Global Growth Series Ivy Variable Insurance Portfolios 35,0031.6M $0.96 %as of Jun 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 34,8401.6M $0.01 %as of Jun 30, 2026 ↗
SA International Value Fund SA FUNDS INVESTMENT TRUST 34,1171.6M $0.25 %as of Jun 30, 2026 ↗
NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust 34,0601.7M $0.09 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 34,0171.6M $0.06 %as of Jun 30, 2026 ↗
Active M International Equity Fund Northern Funds 33,2651.5M $0.22 %as of Jun 30, 2026 ↗
Oakmark International Large Cap ETF Harris Oakmark ETF Trust 32,8601.5M $1.90 %as of Jun 30, 2026 ↗
BNY Mellon International Fund BNY MELLON FUNDS TRUST 31,1081.3M $0.57 %as of May 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 31,0151.6M $0.06 %as of Jul 31, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 30,3611.4M $0.03 %as of Jun 30, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 27,7261.3M $0.08 %as of Jun 30, 2026 ↗
Fidelity Global Equity Income Fund Fidelity Investment Trust 27,5251.4M $0.30 %as of Jul 31, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 27,1011.2M $0.00 %as of Jun 30, 2026 ↗
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB 26,80213M SEK0.12 %as of Mar 31, 2026 ↗
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 26,6681.2M $0.35 %as of Jun 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 26,5861.2M $0.05 %as of Jun 30, 2026 ↗
LYRICAL INTERNATIONAL VALUE EQUITY FUND Ultimus Managers Trust 26,5741.1M $2.95 %as of May 31, 2026 ↗
Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB 25,56912.4M SEK1.00 %as of Mar 31, 2026 ↗
Fidelity International Multifactor ETF Fidelity Covington Trust 25,2491.3M $0.46 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 24,6831.3M $0.11 %as of Jul 31, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 24,6151.1M $0.10 %as of Jun 30, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 24,4851.1M $0.02 %as of Jun 30, 2026 ↗
Avanza Global Avanza Fonder AB 24,25511.8M SEK0.03 %as of Mar 31, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 24,0971.1M $0.07 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 23,7951.1M $0.05 %as of Jun 30, 2026 ↗
Voya International High Dividend Low Volatility Portfolio Voya Partners Inc 23,3471.1M $0.62 %as of Jun 30, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 22,9161M $0.08 %as of Jun 30, 2026 ↗
AZL International Index Fund Allianz Variable Insurance Products Trust 22,8091M $0.09 %as of Jun 30, 2026 ↗
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 22,668959K $0.12 %as of May 29, 2026 ↗
First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III 22,6591.2M $0.70 %as of Jul 31, 2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 21,9111.1M $0.15 %as of Jul 31, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 21,3651.1M $0.08 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 21,208969.2K $0.09 %as of Jun 30, 2026 ↗
International Equity Index Fund Principal Funds, Inc 21,164893.7K $0.08 %as of May 31, 2026 ↗
International Tilts Master Portfolio Master Investment Portfolio 20,891954.4K $0.10 %as of Jun 30, 2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 20,7671.1M $0.37 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 20,418932.8K $0.03 %as of Jun 30, 2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 20,214853.6K $0.03 %as of May 31, 2026 ↗
Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB 19,7119.6M SEK0.12 %as of Mar 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 19,4669.5M SEK0.03 %as of Mar 31, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 19,364994.8K $0.10 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 18,952802.1K $0.08 %as of May 31, 2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 18,855969.1K $0.26 %as of Jul 31, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 18,792858.2K $0.09 %as of Jun 30, 2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 18,538952.8K $0.22 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 18,094826.9K $0.12 %as of Jun 30, 2026 ↗
Columbia International Equity Income ETF Columbia ETF Trust I 18,050924.6K $0.90 %as of Jul 31, 2026 ↗
MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS 17,800812.9K $0.31 %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