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
401DB CONSERVADOR, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 279.9K €0.09 %as of Dec 31, 2025 · Original filing
402FUTURVALOR, SICAV S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 244.9K €0.79 %as of Dec 31, 2025 · Original filing
403LIERDE EQUITIES, F.I. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. 211.8K €3.09 %as of Dec 31, 2025 · Original filing
404BBVA MEGATENDENCIA DEMOGRAFIA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 196K €1.30 %as of Dec 31, 2025 · Original filing
405MIRALTA NARVAL EUROPA, FI MIRALTA ASSET MANAGEMENT SGIIC, SAU 166.5K €0.82 %as of Dec 31, 2025 · Original filing
406COMPAÑIA GENERAL DE INVERSIONES SICAV SA GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 161.6K €0.66 %as of Dec 31, 2025 · Original filing
407PLUSCAPITAL, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 115.1K €0.63 %as of Dec 31, 2025 · Original filing
408AGAVE, FI DUX INVERSORES, SGIIC, S.A. 107.8K €0.20 %as of Dec 31, 2025 · Original filing
409GESIURIS BALANCED EURO, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 73.5K €1.05 %as of Dec 31, 2025 · Original filing
410BARCAPITAL SICAV S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 73.5K €0.38 %as of Dec 31, 2025 · Original filing
411GESIURIS EURO EQUITIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 68.6K €0.78 %as of Dec 31, 2025 · Original filing
412INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 52.7K €0.01 %as of Dec 31, 2025 · Original filing
413ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA 42.1K €0.07 %as of Dec 31, 2025 · Original filing
414INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 38.4K €0.02 %as of Dec 31, 2025 · Original filing
415TEXMO VALORES SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 30.4K €0.74 %as of Dec 31, 2025 · Original filing
416SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 14K €0.01 %as of Dec 31, 2025 · Original filing
417INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 13.3K €0.02 %as of Dec 31, 2025 · Original filing
418BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 8K €0.14 %as of Dec 31, 2025 · Original filing