Titelia

Funds holding Fresenius SE & Co. KGaA

418 funds declare a position · 89 ETFs and 329 other funds · 4.4B $· 2.2B SEK· 71M € · DE0005785604

Other lines from the same issuer : Fresenius SE & Co KGaA (US35804M1053)

Each line carries its report date.

RankFundSharesValueWeight
301Fidelity Fundamental Developed International ETF Fidelity Covington Trust 3,678178.1K $0.80 %as of Apr 30, 2026 · Original filing
302Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 3,621217.6K $0.03 %as of Feb 27, 2026 · Original filing
303Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 3,619217.7K $0.29 %as of Feb 27, 2026 · Original filing
304Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 3,4171.7M SEK0.06 %as of Mar 31, 2026 · Original filing
305Wilmington Global Alpha Equities Fund Wilmington Funds 3,410165.1K $0.07 %as of Apr 30, 2026 · Original filing
306Franklin FTSE Europe ETF Franklin Templeton ETF Trust 3,270167K $0.16 %as of Mar 31, 2026 · Original filing
307Avanza Europa Avanza Fonder AB 3,1131.5M SEK0.06 %as of Mar 31, 2026 · Original filing
308Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 2,970154.1K $0.01 %as of Mar 31, 2026 · Original filing
309Multifactor International Equity Fund RUSSELL INVESTMENT CO 2,957143.3K $0.08 %as of Apr 30, 2026 · Original filing
310Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 2,805168.7K $0.07 %as of Feb 27, 2026 · Original filing
311SPP Generation 80-tal Storebrand Asset Management AS 2,7351.3M SEK0.02 %as of Mar 31, 2026 · Original filing
312Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 2,676129.6K $0.11 %as of Apr 30, 2026 · Original filing
313Nordic Equities Our World Nordic Equities Kapitalförvaltning Aktiebolag 2,6241.3M SEK3.85 %as of Mar 31, 2026 · Original filing
314Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 2,609135K $0.10 %as of Mar 31, 2026 · Original filing
315Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 2,533129.8K $0.02 %as of Mar 31, 2026 · Original filing
316State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,449126.7K $0.01 %as of Mar 31, 2026 · Original filing
317PSF PGIM Flexible Managed Portfolio Prudential Series Fund 2,442126.7K $0.00 %as of Mar 31, 2026 · Original filing
318JPMorgan Healthcare Leaders ETF J.P. Morgan Exchange-Traded Fund Trust 2,383115.4K $1.04 %as of Apr 30, 2026 · Original filing
319Voya Balanced Income Portfolio Voya Investors Trust 2,221115.3K $0.05 %as of Mar 31, 2026 · Original filing
320Dimensional International Vector Equity ETF Dimensional ETF Trust 2,098101.5K $0.07 %as of Apr 30, 2026 · Original filing
321M International Equity Fund M FUND INC 2,089107K $0.04 %as of Mar 31, 2026 · Original filing
322Horizon International Equity ETF Horizon Funds 2,048123.2K $0.13 %as of Feb 28, 2026 · Original filing
323SPP Generation 50-tal Storebrand Asset Management AS 1,980963.2K SEK0.01 %as of Mar 31, 2026 · Original filing
324Penn Series Developed International Index Fund Penn Series Funds Inc 1,943100.8K $0.11 %as of Mar 31, 2026 · Original filing
325Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 1,93893.8K $0.06 %as of Apr 30, 2026 · Original filing
326Pacer Trendpilot European Index ETF Pacer Funds Trust 1,88291.1K $0.26 %as of Apr 30, 2026 · Original filing
327SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 1,86195.3K $0.03 %as of Mar 31, 2026 · Original filing
328AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 1,84894.7K $0.03 %as of Mar 31, 2026 · Original filing
329Fidelity Healthy Future Fund Fidelity Summer Street Trust 1,74484.5K $0.57 %as of Apr 30, 2026 · Original filing
330AST Quantitative Modeling Portfolio Advanced Series Trust 1,72689.6K $0.02 %as of Mar 31, 2026 · Original filing
331Handelsbanken Europa Index Criteria Handelsbanken Fonder AB 1,683818.7K SEK0.00 %as of Mar 31, 2026 · Original filing
332JNL/JPMorgan Global Allocation Fund JNL Series Trust 1,63784.8K $0.01 %as of Mar 31, 2026 · Original filing
333Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 1,62284.2K $0.02 %as of Mar 31, 2026 · Original filing
334Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab 1,488720.3K SEK0.04 %as of Mar 31, 2026 · Original filing
335PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 1,36871K $0.00 %as of Mar 31, 2026 · Original filing
336WisdomTree International Adaptive Moving Average Fund WisdomTree Trust 1,36469.7K $0.12 %as of Mar 31, 2026 · Original filing
337Skandia Försiktig Skandia Fonder AB 1,280622.7K SEK0.02 %as of Mar 31, 2026 · Original filing
338iShares MSCI Kokusai ETF iShares Trust 1,20658.4K $0.02 %as of Apr 30, 2026 · Original filing
339Aquarius International Fund RBB Fund, Inc. 1,11266.7K $0.01 %as of Feb 28, 2026 · Original filing
340Handelsbanken Global Index Core Handelsbanken Fonder AB 999486K SEK0.03 %as of Mar 31, 2026 · Original filing
341PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 96246.6K $0.09 %as of Apr 30, 2026 · Original filing
342E*TRADE No Fee International Index Fund E Trade Trust 96246.6K $0.08 %as of Apr 30, 2026 · Original filing
343SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST 90844K $0.08 %as of Apr 30, 2026 · Original filing
344Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 84150.5K $0.08 %as of Feb 27, 2026 · Original filing
345AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 77040K $0.02 %as of Mar 31, 2026 · Original filing
346AMT Diversified Equity Fund ADVISER MANAGED TRUST 76737.1K $0.01 %as of Apr 30, 2026 · Original filing
347Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 75939.4K $0.00 %as of Mar 31, 2026 · Original filing
348FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 74035.8K $0.03 %as of Apr 30, 2026 · Original filing
349SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 72635.2K $0.01 %as of Apr 30, 2026 · Original filing
350First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II 71437.1K $0.79 %as of Mar 31, 2026 · Original filing
351Putnam PanAgora ESG International Equity ETF Putnam ETF Trust 68833.3K $0.82 %as of Apr 30, 2026 · Original filing
352State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 65433.4K $0.02 %as of Mar 31, 2026 · Original filing
353BlackRock Dynamic High Income Portfolio BlackRock Funds II 59328.7K $0.00 %as of Apr 30, 2026 · Original filing
354The ESG Growth Portfolio HC Capital Trust 58030.1K $0.03 %as of Mar 31, 2026 · Original filing
355AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc 54828.1K $0.01 %as of Mar 31, 2026 · Original filing
356Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 50024.2K $0.01 %as of Apr 30, 2026 · Original filing
357SEB Global Exposure SEB Funds AB 485235.9K SEK0.04 %as of Mar 31, 2026 · Original filing
358SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 45323.2K $0.01 %as of Mar 31, 2026 · Original filing
359PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 41820.2K $0.02 %as of Apr 30, 2026 · Original filing
360SPP Generation 40-tal Storebrand Asset Management AS 408198.5K SEK0.01 %as of Mar 31, 2026 · Original filing
361Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 39523.7K $0.01 %as of Feb 28, 2026 · Original filing
362Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 30618.4K $0.01 %as of Feb 28, 2026 · Original filing
363T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 29514.3K $0.07 %as of Apr 30, 2026 · Original filing
364Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 23512.2K $0.02 %as of Mar 31, 2026 · Original filing
365Storebrand Europa Plus Storebrand Asset Management AS 228110.9K SEK0.01 %as of Mar 31, 2026 · Original filing
366Putnam VT Global Asset Allocation Fund Putnam Variable Trust 1608.3K $0.01 %as of Mar 31, 2026 · Original filing
367Invesco MSCI World SRI Index Fund AIM International Mutual Funds (Invesco International Mutual Funds) 1246.9K $0.11 %as of Jan 31, 2026 · Original filing
368Storebrand Global Developed Markets Storebrand Asset Management AS 10149.1K SEK0.05 %as of Mar 31, 2026 · Original filing
369Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust 924.7K $0.09 %as of Mar 31, 2026 · Original filing
370iShares Enhanced International Active ETF BlackRock ETF Trust 924.5K $0.04 %as of Apr 30, 2026 · Original filing
371Themes Natural Monopoly ETF Themes ETF Trust 562.9K $0.19 %as of Mar 31, 2026 · Original filing
372CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 11.7M €0.51 %as of Dec 31, 2025 · Original filing
373BBVA MI INVERSION BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 7.6M €1.16 %as of Dec 31, 2025 · Original filing
374BBVA EUROPA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 6M €0.85 %as of Dec 31, 2025 · Original filing
375MI CARTERA RV EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 5.1M €1.27 %as of Dec 31, 2025 · Original filing
376BBVA MI INVERSION MIXTA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 4.9M €0.55 %as of Dec 31, 2025 · Original filing
377SANTANDER DIVIDENDO EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 4.9M €1.01 %as of Dec 31, 2025 · Original filing
378DB BOLSA GLOBAL, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 4.2M €2.06 %as of Dec 31, 2025 · Original filing
379LIERDE, SICAV S.A. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. 3.7M €3.14 %as of Dec 31, 2025 · Original filing
380BBVA BOLSA PLAN DIVIDENDO EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 3M €1.05 %as of Dec 31, 2025 · Original filing
381BBVA GLOBAL DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2.8M €0.37 %as of Dec 31, 2025 · Original filing
382KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. 2.7M €0.40 %as of Dec 31, 2025 · Original filing
383CAIXABANK MULTISALUD, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.9M €0.29 %as of Dec 31, 2025 · Original filing
384DB CRECIMIENTO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 1.4M €0.43 %as of Dec 31, 2025 · Original filing
385BBVA MI INVERSION BOLSA ACUMULACION, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.3M €1.14 %as of Dec 31, 2025 · Original filing
386DB MODERADO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 1.2M €0.26 %as of Dec 31, 2025 · Original filing
387ARBITRAGE CAPITAL, SICAV, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. 734.7K €0.81 %as of Dec 31, 2025 · Original filing
388RENTA INSULAR CANARIA, S.A., SICAV 685.7K €1.11 %as of Dec 31, 2025 · Original filing
389ASTURIANA DE VALORES, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 612.3K €2.51 %as of Dec 31, 2025 · Original filing
390BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 598K €0.17 %as of Dec 31, 2025 · Original filing
391BBVA MI INVERSION RF MIXTA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 539K €0.28 %as of Dec 31, 2025 · Original filing
392FOMENTO DE AHORROS E INVERSIONES, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. 532.4K €0.08 %as of Dec 31, 2025 · Original filing
393LORETO PREMIUM RENTA VARIABLE MIXTA, FI LORETO INVERSIONES, SGIIC, SA 526.8K €0.56 %as of Dec 31, 2025 · Original filing
394CAIXABANK BOLSA GESTION EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 524.2K €0.52 %as of Dec 31, 2025 · Original filing
395SANTANDER COMPROMISO SOLIDARIO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 441.6K €0.20 %as of Dec 31, 2025 · Original filing
396LORETO PREMIUM GLOBAL, FI LORETO INVERSIONES, SGIIC, SA 341.2K €0.28 %as of Dec 31, 2025 · Original filing
397VALUE TREE BLACK SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 332.6K €4.74 %as of Dec 31, 2025 · Original filing
398ACROPOLIS USA EQUITY, FI WELZIA MANAGEMENT, SGIIC, S.A. 318.4K €3.84 %as of Dec 31, 2025 · Original filing
399LORETO PREMIUM RENTA FIJA MIXTA, FI LORETO INVERSIONES, SGIIC, SA 304.1K €0.25 %as of Dec 31, 2025 · Original filing
400CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA 281.7K €0.28 %as of Dec 31, 2025 · Original filing