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 | |
|---|---|---|---|---|
| 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 ↗ | |
| ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 42.1K € | 0.07 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 38.4K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| TEXMO VALORES SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 30.4K € | 0.74 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 14K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 13.3K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 8K € | 0.14 % | 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