← Every company

Funds Holding Fresenius Medical Care AG

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Fresenius Medical Care AG, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of FMS →
Funds holding
10
as of 2026-07-31
Reported value
$300.2M
summed across funds
Fund families
9
named trusts
Largest conviction
4.12%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Classic Value FundJohn Hancock Capital Series874.4K sh$22.4M4.12%
AAM Todd International Intrinsic Value ETFETF Series Solutions14.2K sh$365.4K1.11%
VANGUARD SELECTED VALUE FUNDVANGUARD WHITEHALL FUNDS2.5M sh$65.2M0.94%
VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDS8.2M sh$210.5M0.83%
Cultivar ETFETF Opportunities Trust13K sh$333.3K0.78%
Steward Values Enhanced International FundSteward Funds Inc36.5K sh$937.5K0.28%
Fidelity Series Global ex U.S. Index FundFidelity Salem Street Trust12.6K sh$323K0.00%
Dimensional International Core Equity Market ETFDimensional ETF Trust1.7K sh$43.6K0.00%
Dimensional International Value ETFDimensional ETF Trust1.5K sh$38K0.00%
INTERNATIONAL CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.1K sh$27.6K0.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

More on FMS

Related datasets