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
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 17,640906.6K $0.13 %as of Jul 31, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 17,611905.2K $0.07 %as of Jul 31, 2026 ↗
WisdomTree True Developed International Fund WisdomTree Trust 17,417795.9K $0.10 %as of Jun 30, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 17,119879.5K $0.10 %as of Jul 31, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 17,056778.9K $0.09 %as of Jun 30, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 16,1797.9M SEK0.02 %as of Mar 31, 2026 ↗
NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust 16,108735.6K $0.24 %as of Jun 30, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 15,925818.5K $0.10 %as of Jul 31, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 15,3677.5M SEK0.01 %as of Mar 31, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 15,1757.4M SEK0.01 %as of Mar 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 15,063688.2K $0.05 %as of Jun 30, 2026 ↗
Dunham International Stock Fund Dunham Funds 15,012771.8K $0.28 %as of Jul 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,982684.5K $0.09 %as of Jun 30, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 14,744673.6K $0.03 %as of Jun 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 14,710621.1K $0.06 %as of May 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 14,660669.8K $0.05 %as of Jun 30, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 14,440659.9K $0.10 %as of Jun 30, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 14,0456.8M SEK0.02 %as of Mar 31, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 13,476615.4K $0.05 %as of Jun 30, 2026 ↗
International Socially Responsible Fund VALIC Co I 13,396566.7K $0.11 %as of May 31, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 13,277606.6K $0.09 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 12,398566.4K $0.13 %as of Jun 30, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 12,374565.5K $0.04 %as of Jun 30, 2026 ↗
PSF Global Portfolio Prudential Series Fund 11,544527.4K $0.05 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust 11,488524.8K $0.38 %as of Jun 30, 2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 11,461589.1K $0.06 %as of Jul 31, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 11,3735.5M SEK0.01 %as of Mar 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 11,3205.5M SEK0.03 %as of Mar 31, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 11,102507.2K $0.04 %as of Jun 30, 2026 ↗
Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES 11,068505.4K $0.02 %as of Jun 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 10,725549.4K $0.08 %as of Jul 31, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 10,708453K $0.03 %as of May 31, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 10,621485K $0.12 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 10,417476K $0.09 %as of Jun 30, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 10,366532.8K $0.05 %as of Jul 31, 2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 10,320471.4K $0.04 %as of Jun 30, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 10,246433.7K $0.13 %as of May 31, 2026 ↗
American Beacon International Equity Fund AMERICAN BEACON FUNDS 10,207524.4K $0.09 %as of Jul 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 10,146463.3K $0.03 %as of Jun 30, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 9,875507.5K $0.00 %as of Jul 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 9,719497.8K $0.04 %as of Jul 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 9,7004.7M SEK0.03 %as of Mar 31, 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 9,300476.9K $0.08 %as of Jul 31, 2026 ↗
SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 8,940459.3K $0.13 %as of Jul 31, 2026 ↗
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 8,934408K $0.12 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust 8,896376.5K $0.32 %as of May 31, 2026 ↗
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 8,633394.7K $0.17 %as of Jun 30, 2026 ↗
KPA Blandfond Swedbank Robur Fonder AB 8,5364.2M SEK0.03 %as of Mar 31, 2026 ↗
WisdomTree International Efficient Core Fund WisdomTree Trust 8,263377.6K $0.08 %as of Jun 30, 2026 ↗
Franklin FTSE Germany ETF Franklin Templeton ETF Trust 7,889360.5K $0.97 %as of Jun 30, 2026 ↗
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB 7,3453.6M SEK0.19 %as of Mar 31, 2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 7,126325.4K $0.07 %as of Jun 30, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 6,983358.9K $0.02 %as of Jul 31, 2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 6,861290.3K $0.19 %as of May 31, 2026 ↗
International Equity Fund Northern Funds 6,818311.4K $0.14 %as of Jun 30, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 6,797349.3K $0.17 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 6,727284.7K $0.04 %as of May 29, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 6,720345.4K $0.04 %as of Jul 31, 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 6,657304.1K $0.09 %as of Jun 30, 2026 ↗
Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds 6,602301.5K $0.22 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 6,573300.3K $0.09 %as of Jun 30, 2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 6,482333K $0.18 %as of Jul 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 6,443294.4K $0.03 %as of Jun 30, 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 6,306324K $0.10 %as of Jul 31, 2026 ↗
Parnassus International Equity Fund Parnassus Funds 6,208283.6K $1.77 %as of Jun 30, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 6,004254K $0.01 %as of May 31, 2026 ↗
First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 5,940271.3K $0.03 %as of Jun 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 5,798264.8K $0.02 %as of Jun 30, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 5,678259.4K $0.01 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 5,624256.8K $0.02 %as of Jun 30, 2026 ↗
SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST 5,497282.4K $0.09 %as of Jul 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 5,456249.1K $0.08 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 5,362245K $0.01 %as of Jun 30, 2026 ↗
Fidelity Fundamental Global ex US ETF Fidelity Covington Trust 5,335273.9K $0.50 %as of Jul 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 4,862249.8K $0.04 %as of Jul 31, 2026 ↗
Zacks Quality International ETF Zacks Trust 4,853205.3K $0.25 %as of May 31, 2026 ↗
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB 4,8402.4M SEK0.13 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 4,795219K $0.02 %as of Jun 30, 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 4,725215.8K $0.05 %as of Jun 30, 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 4,702214.8K $0.09 %as of Jun 30, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 4,554192.3K $0.04 %as of May 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 4,519206.5K $0.03 %as of Jun 30, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 4,4272.2M SEK0.04 %as of Mar 31, 2026 ↗
Fundamental Select FCG Fonder AB 4,4042.1M SEK1.03 %as of Mar 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 4,386200.4K $0.02 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 4,188191.3K $0.02 %as of Jun 30, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 3,930202K $0.13 %as of Jul 31, 2026 ↗
NYLIM Candriam International Equity ETF NYLIM ETF Trust 3,919200.7K $0.08 %as of Jul 31, 2026 ↗
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB 3,8181.9M SEK0.11 %as of Mar 31, 2026 ↗
Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 3,770172.3K $0.24 %as of Jun 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 3,717157.3K $0.02 %as of May 29, 2026 ↗
Lärarfond Försiktig Lannebo Kapitalförvaltning AB 3,7071.8M SEK0.17 %as of Mar 31, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 3,629153.5K $0.21 %as of May 29, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,495147.6K $0.01 %as of May 31, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 3,4171.7M SEK0.06 %as of Mar 31, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 3,410175.3K $0.07 %as of Jul 31, 2026 ↗
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 3,270149.4K $0.13 %as of Jun 30, 2026 ↗
Fidelity Fundamental Developed International ETF Fidelity Covington Trust 3,153161.9K $0.83 %as of Jul 31, 2026 ↗
Avanza Europa Avanza Fonder AB 3,1131.5M SEK0.06 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 2,970135.7K $0.00 %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