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
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 2,909123.1K $0.05 %as of May 29, 2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 2,802128.1K $0.09 %as of Jun 30, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 2,7351.3M SEK0.02 %as of Mar 31, 2026 ↗
Nordic Equities Our World Nordic Equities Kapitalförvaltning Aktiebolag 2,6241.3M SEK3.85 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc 2,582117.9K $0.03 %as of Jun 30, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 2,442111.6K $0.00 %as of Jun 30, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 2,284104.3K $0.01 %as of Jun 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 2,251115.3K $0.06 %as of Jul 31, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 2,16498.9K $0.04 %as of Jun 30, 2026 ↗
BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI 2,16391.5K $0.03 %as of May 31, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 2,08995.4K $0.03 %as of Jun 30, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 1,980963.2K SEK0.01 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,97590.3K $0.01 %as of Jun 30, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 1,94388.8K $0.09 %as of Jun 30, 2026 ↗
Pacer Trendpilot European Index ETF Pacer Funds Trust 1,91398.2K $0.26 %as of Jul 31, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 1,86095.6K $0.01 %as of Jul 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 1,84884.4K $0.02 %as of Jun 30, 2026 ↗
JPMorgan Healthcare Leaders ETF J.P. Morgan Exchange-Traded Fund Trust 1,83194.1K $1.04 %as of Jul 31, 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 1,76380.5K $0.03 %as of Jun 30, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 1,72678.9K $0.02 %as of Jun 30, 2026 ↗
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB 1,683818.7K SEK0.00 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 1,54270.4K $0.01 %as of Jun 30, 2026 ↗
Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab 1,488720.3K SEK0.04 %as of Mar 31, 2026 ↗
SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST 1,39771.8K $0.13 %as of Jul 31, 2026 ↗
WisdomTree International Adaptive Moving Average Fund WisdomTree Trust 1,37462.8K $0.09 %as of Jun 30, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 1,36862.5K $0.00 %as of Jun 30, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 1,35469.6K $0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Data Enhanced International Equity ETF Goldman Sachs ETF Trust 1,30655.3K $0.54 %as of May 31, 2026 ↗
Skandia Försiktig Skandia Fonder AB 1,280622.7K SEK0.02 %as of Mar 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 1,20662K $0.02 %as of Jul 31, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 1,15259.2K $0.09 %as of Jul 31, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 1,11247K $0.01 %as of May 31, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 1,08349.5K $0.00 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 999486K SEK0.03 %as of Mar 31, 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 90646.6K $0.09 %as of Jul 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 76739.3K $0.01 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 76535K $0.00 %as of Jun 30, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 72637.3K $0.01 %as of Jul 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 71432.6K $0.01 %as of Jun 30, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 70336K $0.03 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND 69629.4K $0.13 %as of May 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 69131.6K $0.02 %as of Jun 30, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 67928.7K $0.05 %as of May 29, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 66430.3K $0.02 %as of Jun 30, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 50025.7K $0.02 %as of Jul 31, 2026 ↗
SEB Global Exposure SEB Funds AB 485235.9K SEK0.04 %as of Mar 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 43820K $0.01 %as of Jun 30, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 41221.2K $0.02 %as of Jul 31, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 408198.5K SEK0.01 %as of Mar 31, 2026 ↗
iShares Enhanced International Active ETF BlackRock ETF Trust 40620.9K $0.10 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 40116.9K $0.01 %as of May 31, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 33414.1K $0.00 %as of May 31, 2026 ↗
T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 29515.2K $0.07 %as of Jul 31, 2026 ↗
Storebrand Europa Plus Storebrand Asset Management AS 228110.9K SEK0.01 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 2139.7K $0.01 %as of Jun 30, 2026 ↗
Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust 1185.4K $0.05 %as of Jun 30, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 1165.3K $0.01 %as of Jun 30, 2026 ↗
Storebrand Global Developed Markets Storebrand Asset Management AS 10149.1K SEK0.05 %as of Mar 31, 2026 ↗
Themes Natural Monopoly ETF Themes ETF Trust 562.6K $0.16 %as of Jun 30, 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 ↗
DB CONSERVADOR, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 279.9K €0.09 %as of Dec 31, 2025 ↗
FUTURVALOR, SICAV S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 244.9K €0.79 %as of Dec 31, 2025 ↗
LIERDE EQUITIES, F.I. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. 211.8K €3.09 %as of Dec 31, 2025 ↗
BBVA MEGATENDENCIA DEMOGRAFIA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 196K €1.30 %as of Dec 31, 2025 ↗
MIRALTA NARVAL EUROPA, FI MIRALTA ASSET MANAGEMENT SGIIC, SAU 166.5K €0.82 %as of Dec 31, 2025 ↗
COMPAÑIA GENERAL DE INVERSIONES SICAV SA GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 161.6K €0.66 %as of Dec 31, 2025 ↗
PLUSCAPITAL, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 115.1K €0.63 %as of Dec 31, 2025 ↗
AGAVE, FI DUX INVERSORES, SGIIC, S.A. 107.8K €0.20 %as of Dec 31, 2025 ↗
GESIURIS BALANCED EURO, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 73.5K €1.05 %as of Dec 31, 2025 ↗
BARCAPITAL SICAV S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 73.5K €0.38 %as of Dec 31, 2025 ↗
GESIURIS EURO EQUITIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 68.6K €0.78 %as of Dec 31, 2025 ↗
INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 52.7K €0.01 %as of Dec 31, 2025 ↗

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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.

FundBond linesValue
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND647.2M $as of Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND533.1M $as of Jul 31, 2026
JPMorgan Strategic Income Opportunities Fund14.7M $as of May 31, 2026
DFA Short-Term Extended Quality Portfolio14.5M $as of Jul 31, 2026
T. Rowe Price International Bond Fund (USD Hedged)13M $as of Jun 30, 2026
iShares Core International Aggregate Bond ETF82.1M $as of Jul 31, 2026
DFA Short-Duration Real Return Portfolio11.6M $as of Jul 31, 2026
Dimensional International Core Fixed Income ETF21.3M $as of Jul 31, 2026
Dimensional Short-Duration Fixed Income ETF11.2M $as of Jul 31, 2026
DFA Selectively Hedged Global Fixed Income Portfolio1722.6K $as of Jul 31, 2026
T. Rowe Price International Bond Fund1466.8K $as of Jun 30, 2026
Nuveen International Aggregate Bond ETF1338.2K $as of Jun 30, 2026
Dimensional Global Sustainability Fixed Income ETF1151K $as of Jul 31, 2026
Diversified Income Fund1113K $as of Jul 31, 2026
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Titelia. "Fund shareholders of Fresenius SE & Co KGaA". https://titelia.com/en/stocks/fresenius-se-co-kgaa-DE0005785604