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.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| 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 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| 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 ↗ |
| 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 308 | -12 | 76,696,058 | -10.3 % |
| 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
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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 6 | 47.2M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 5 | 33.1M $ | as of Jul 31, 2026 |
| JPMorgan Strategic Income Opportunities Fund | 1 | 4.7M $ | as of May 31, 2026 |
| DFA Short-Term Extended Quality Portfolio | 1 | 4.5M $ | as of Jul 31, 2026 |
| T. Rowe Price International Bond Fund (USD Hedged) | 1 | 3M $ | as of Jun 30, 2026 |
| iShares Core International Aggregate Bond ETF | 8 | 2.1M $ | as of Jul 31, 2026 |
| DFA Short-Duration Real Return Portfolio | 1 | 1.6M $ | as of Jul 31, 2026 |
| Dimensional International Core Fixed Income ETF | 2 | 1.3M $ | as of Jul 31, 2026 |
| Dimensional Short-Duration Fixed Income ETF | 1 | 1.2M $ | as of Jul 31, 2026 |
| DFA Selectively Hedged Global Fixed Income Portfolio | 1 | 722.6K $ | as of Jul 31, 2026 |
| T. Rowe Price International Bond Fund | 1 | 466.8K $ | as of Jun 30, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 338.2K $ | as of Jun 30, 2026 |
| Dimensional Global Sustainability Fixed Income ETF | 1 | 151K $ | as of Jul 31, 2026 |
| Diversified Income Fund | 1 | 113K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Fresenius SE & Co KGaA". https://titelia.com/en/stocks/fresenius-se-co-kgaa-DE0005785604