As of the latest SEC filings, Fresenius SE & Co. KGaA (FSNUF) is held by 9 institutional funds. The largest fund shareholder is International Equity Index Fund (NOINX), holding an estimated $6,357,429.01 in market value, representing 0.10% of its portfolio.
Funds holding Fresenius SE & Co. KGaA (FSNUF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FSNUF
- CIK:
- 0000904868
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.10% | $6,357,429.01 | 124,109 | Mar 31, 2026 | May 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.11% | $3,425,811.50 | 66,013 | Mar 31, 2026 | May 20, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.16% | $2,968,282.13 | 57,197 | Mar 31, 2026 | May 28, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.17% | $1,770,635.12 | 36,561 | Apr 30, 2026 | Jun 26, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.23% | $1,372,715.78 | 26,798 | Mar 31, 2026 | May 28, 2026 |
|
NOIGX
International Equity Fund
|
MF | Independent / Boutique | 0.31% | $585,855.30 | 11,437 | Mar 31, 2026 | May 28, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.05% | $576,149.53 | 11,102 | Mar 31, 2026 | May 20, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.05% | $313,391.86 | 6,118 | Mar 31, 2026 | May 28, 2026 |
|
-
AVIP BlackRock Advantage International Equity Portfolio
|
ETF | Independent / Boutique | 0.01% | $28,071.06 | 548 | Mar 31, 2026 | May 29, 2026 |
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