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 Fundamental Developed International ETF Fidelity Covington Trust | 3,678 | 178.1K $ | 0.80 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 3,621 | 217.6K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 3,619 | 217.7K $ | 0.29 % | as of Feb 27, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 3,417 | 1.7M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 3,410 | 165.1K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 3,270 | 167K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Avanza Europa Avanza Fonder AB | 3,113 | 1.5M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 2,970 | 154.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 2,957 | 143.3K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 2,805 | 168.7K $ | 0.07 % | as of Feb 27, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 2,735 | 1.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 2,676 | 129.6K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Nordic Equities Our World Nordic Equities Kapitalförvaltning Aktiebolag | 2,624 | 1.3M SEK | 3.85 % | as of Mar 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 2,609 | 135K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 2,533 | 129.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,449 | 126.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 2,442 | 126.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JPMorgan Healthcare Leaders ETF J.P. Morgan Exchange-Traded Fund Trust | 2,383 | 115.4K $ | 1.04 % | as of Apr 30, 2026 ↗ |
| Voya Balanced Income Portfolio Voya Investors Trust | 2,221 | 115.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 2,098 | 101.5K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| M International Equity Fund M FUND INC | 2,089 | 107K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 2,048 | 123.2K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 1,980 | 963.2K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 1,943 | 100.8K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 1,938 | 93.8K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 1,882 | 91.1K $ | 0.26 % | as of Apr 30, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 1,861 | 95.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 1,848 | 94.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Healthy Future Fund Fidelity Summer Street Trust | 1,744 | 84.5K $ | 0.57 % | as of Apr 30, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 1,726 | 89.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 1,683 | 818.7K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 1,637 | 84.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 1,622 | 84.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab | 1,488 | 720.3K SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 1,368 | 71K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 1,364 | 69.7K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 1,280 | 622.7K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 1,206 | 58.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 1,112 | 66.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 999 | 486K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 962 | 46.6K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 962 | 46.6K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 908 | 44K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 841 | 50.5K $ | 0.08 % | as of Feb 27, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 770 | 40K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 767 | 37.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 759 | 39.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 740 | 35.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 726 | 35.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II | 714 | 37.1K $ | 0.79 % | as of Mar 31, 2026 ↗ |
| Putnam PanAgora ESG International Equity ETF Putnam ETF Trust | 688 | 33.3K $ | 0.82 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 654 | 33.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 593 | 28.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 580 | 30.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 548 | 28.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 500 | 24.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 485 | 235.9K SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 453 | 23.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 418 | 20.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 408 | 198.5K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 395 | 23.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 306 | 18.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 295 | 14.3K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 235 | 12.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 228 | 110.9K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 160 | 8.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI World SRI Index Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 124 | 6.9K $ | 0.11 % | as of Jan 31, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 101 | 49.1K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 92 | 4.7K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 92 | 4.5K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Themes Natural Monopoly ETF Themes ETF Trust | 56 | 2.9K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 11.7M € | 0.51 % | as of Dec 31, 2025 ↗ | |
| BBVA MI INVERSION BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 7.6M € | 1.16 % | as of Dec 31, 2025 ↗ | |
| BBVA EUROPA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 6M € | 0.85 % | as of Dec 31, 2025 ↗ | |
| MI CARTERA RV EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 5.1M € | 1.27 % | as of Dec 31, 2025 ↗ | |
| BBVA MI INVERSION MIXTA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 4.9M € | 0.55 % | as of Dec 31, 2025 ↗ | |
| SANTANDER DIVIDENDO EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 4.9M € | 1.01 % | as of Dec 31, 2025 ↗ | |
| DB BOLSA GLOBAL, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | 4.2M € | 2.06 % | as of Dec 31, 2025 ↗ | |
| LIERDE, SICAV S.A. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | 3.7M € | 3.14 % | as of Dec 31, 2025 ↗ | |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 3M € | 1.05 % | as of Dec 31, 2025 ↗ | |
| BBVA GLOBAL DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 2.8M € | 0.37 % | as of Dec 31, 2025 ↗ | |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. | 2.7M € | 0.40 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK MULTISALUD, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1.9M € | 0.29 % | as of Dec 31, 2025 ↗ | |
| DB CRECIMIENTO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | 1.4M € | 0.43 % | as of Dec 31, 2025 ↗ | |
| BBVA MI INVERSION BOLSA ACUMULACION, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.3M € | 1.14 % | as of Dec 31, 2025 ↗ | |
| DB MODERADO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | 1.2M € | 0.26 % | as of Dec 31, 2025 ↗ | |
| ARBITRAGE CAPITAL, SICAV, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. | 734.7K € | 0.81 % | as of Dec 31, 2025 ↗ | |
| RENTA INSULAR CANARIA, S.A., SICAV | 685.7K € | 1.11 % | as of Dec 31, 2025 ↗ | |
| ASTURIANA DE VALORES, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 612.3K € | 2.51 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 598K € | 0.17 % | as of Dec 31, 2025 ↗ | |
| BBVA MI INVERSION RF MIXTA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 539K € | 0.28 % | as of Dec 31, 2025 ↗ | |
| FOMENTO DE AHORROS E INVERSIONES, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. | 532.4K € | 0.08 % | as of Dec 31, 2025 ↗ | |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI LORETO INVERSIONES, SGIIC, SA | 526.8K € | 0.56 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK BOLSA GESTION EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 524.2K € | 0.52 % | as of Dec 31, 2025 ↗ | |
| SANTANDER COMPROMISO SOLIDARIO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 441.6K € | 0.20 % | as of Dec 31, 2025 ↗ | |
| LORETO PREMIUM GLOBAL, FI LORETO INVERSIONES, SGIIC, SA | 341.2K € | 0.28 % | as of Dec 31, 2025 ↗ | |
| VALUE TREE BLACK SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 332.6K € | 4.74 % | as of Dec 31, 2025 ↗ | |
| ACROPOLIS USA EQUITY, FI WELZIA MANAGEMENT, SGIIC, S.A. | 318.4K € | 3.84 % | as of Dec 31, 2025 ↗ | |
| LORETO PREMIUM RENTA FIJA MIXTA, FI LORETO INVERSIONES, SGIIC, SA | 304.1K € | 0.25 % | as of Dec 31, 2025 ↗ | |
| CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA | 281.7K € | 0.28 % | as of Dec 31, 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.
| 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