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 | |
|---|---|---|---|---|
| Fidelity Global Equity Income Fund Fidelity Investment Trust | 18,700 | 905.6K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 18,228 | 930.8K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 17,611 | 852.9K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 17,440 | 1M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 17,417 | 889.4K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 16,339 | 837K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 16,226 | 831.2K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 16,179 | 7.9M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 16,160 | 783.3K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | 16,108 | 825.1K $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 15,367 | 7.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 15,178 | 735.1K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 15,175 | 7.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 15,063 | 781.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,982 | 777.5K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 14,440 | 748.3K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 14,359 | 745.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 14,045 | 6.8M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 13,688 | 662.9K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 13,396 | 805.7K $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Green Century MSCI International Index Fund GREEN CENTURY FUNDS | 13,333 | 645.7K $ | 0.38 % | as of Apr 30, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 13,313 | 682K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| LYRICAL INTERNATIONAL VALUE EQUITY FUND Ultimus Managers Trust | 12,677 | 760.5K $ | 4.11 % | as of Feb 28, 2026 ↗ |
| Columbia International Equity Income ETF Columbia ETF Trust I | 12,451 | 602.5K $ | 0.76 % | as of Apr 30, 2026 ↗ |
| AQR International Multi-Style Fund AQR Funds | 12,270 | 636.8K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 12,087 | 619.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 11,838 | 614.3K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 11,735 | 609K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| International Equity Fund Northern Funds | 11,437 | 585.9K $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 11,373 | 5.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 11,320 | 5.5M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 11,102 | 576.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 11,068 | 567K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 10,861 | 561.9K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 10,766 | 558.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 10,708 | 644K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 10,644 | 543.5K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 10,457 | 506.4K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 9,719 | 470.3K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 9,700 | 4.7M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 9,640 | 467.3K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Oakmark Global Large Cap ETF Harris Oakmark ETF Trust | 9,369 | 486.2K $ | 1.41 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Germany ETF Franklin Templeton ETF Trust | 9,178 | 468.7K $ | 1.17 % | as of Mar 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 9,124 | 473.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Horizon International Managed Risk ETF Horizon Funds | 9,088 | 546.6K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 8,886 | 534K $ | 0.20 % | as of Feb 28, 2026 ↗ |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | 8,780 | 449.8K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| KPA Blandfond Swedbank Robur Fonder AB | 8,536 | 4.2M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 8,293 | 423.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 8,263 | 422K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 8,087 | 414.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 8,007 | 415.5K $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 7,380 | 357.2K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 7,345 | 3.6M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 7,335 | 440.8K $ | 0.35 % | as of Feb 28, 2026 ↗ |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 7,176 | 347.2K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 6,976 | 419.6K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 6,727 | 404.3K $ | 0.07 % | as of Feb 27, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 6,443 | 334.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 6,305 | 305.6K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 6,287 | 326.3K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 6,268 | 321.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 6,254 | 324.6K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Parnassus International Equity Fund Parnassus Funds | 6,136 | 318.4K $ | 2.14 % | as of Mar 31, 2026 ↗ |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 5,729 | 344.7K $ | 0.24 % | as of Feb 28, 2026 ↗ |
| 1290 SmartBeta Equity Fund 1290 Funds | 5,720 | 277.3K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 5,617 | 272K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 5,456 | 279.4K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 5,454 | 279.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 5,362 | 278.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 5,321 | 257.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 5,289 | 274.5K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 5,111 | 247.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 4,992 | 241.6K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 4,868 | 249.4K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 4,862 | 235.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB | 4,840 | 2.4M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 4,650 | 238.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 4,594 | 234.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI | 4,517 | 271.7K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 4,514 | 270.6K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 4,427 | 2.2M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Fundamental Select FCG Fonder AB | 4,404 | 2.1M SEK | 1.03 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 4,386 | 227.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 4,153 | 212.7K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Zacks Quality International ETF Zacks Trust | 4,152 | 249.8K $ | 0.35 % | as of Feb 28, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 4,140 | 214.8K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 4,118 | 213.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 4,088 | 198K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 4,063 | 210.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 4,061 | 208K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Fundamental Global ex US ETF Fidelity Covington Trust | 4,003 | 193.8K $ | 0.49 % | as of Apr 30, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 3,987 | 193.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 3,976 | 203.7K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB | 3,818 | 1.9M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 3,788 | 227.1K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 3,770 | 192.5K $ | 0.30 % | as of Mar 31, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 3,744 | 194.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Lärarfond Försiktig Lannebo Kapitalförvaltning AB | 3,707 | 1.8M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| Fidelity Equity Market Neutral Fund Fidelity Greenwood Street Trust | 3,705 | 179.4K $ | 1.01 % | as of Apr 30, 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