Funds holding Fresenius SE & Co KGaA
ISIN US35804M1053 · Germany · LEI XDFJ0CYCOO1FXRFTQS51
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 36.1K $
A single tracked fund declares this company. So these figures do not say who owns it.
This issuer has other securities: Fresenius SE & Co KGaA (DE0005785604)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 3,395 | 36.1K $ | 0.00 % | as of May 31, 2026 ↗ |
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 | |
|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | -1 | 3,395 | -16.9 % |
| 2026Q2 | 2 | +1 | 4,086 | +40.7 % |
| 2026Q1 | 1 | 0 | 2,905 | +42.8 % |
| 2025Q4 | 1 | 2,034 |
Institutional managers
5 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,681 | 302.3K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 9,174 | 118.1K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 4,670 | 60.1K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 270 | 3.4K $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 52 | 1 $ | as of Mar 31, 2026 |
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. "Funds holding Fresenius SE & Co KGaA". https://titelia.com/en/stocks/fresenius-se-co-kgaa-US35804M1053