As of the latest SEC filings, Fresenius SE & Co. KGaA (FSNUY) is held by 311 institutional funds. The largest fund shareholder is EUPAC Fund (CEUAX), holding an estimated $737,830,224.17 in market value, representing 0.58% of its portfolio.
Funds holding Fresenius SE & Co. KGaA (FSNUY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FSNUY
- CIK:
- 0000904868
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CEUAX
EUPAC Fund
|
MF | Independent / Boutique | 0.58% | $737,830,224.17 | 14,403,838 | Mar 31, 2026 | May 28, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.05% | $291,552,548.41 | 6,020,130 | Apr 30, 2026 | Jun 26, 2026 |
|
FUSIX
Strategic Advisers Fidelity International Fund
|
MF | Fidelity | 0.35% | $239,159,005.30 | 3,976,477 | Feb 28, 2026 | Apr 24, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.07% | $206,635,159.21 | 3,981,736 | Mar 31, 2026 | May 28, 2026 |
|
OANIX
Oakmark International Fund
|
MF | Independent / Boutique | 1.55% | $195,695,276.53 | 3,770,931 | Mar 31, 2026 | May 28, 2026 |
|
IEFA
iShares Core MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.08% | $144,877,024.04 | 2,991,500 | Apr 30, 2026 | Jun 25, 2026 |
|
STESX
International Strategic Equities Portfolio
|
MF | Independent / Boutique | 1.28% | $130,314,317.41 | 2,511,079 | Mar 31, 2026 | May 26, 2026 |
|
FINVX
Fidelity Series International Value Fund
|
MF | Fidelity | 0.74% | $129,597,636.97 | 2,676,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FSPSX
Fidelity International Index Fund
|
MF | Fidelity | 0.11% | $92,656,682.73 | 1,540,595 | Feb 28, 2026 | Apr 24, 2026 |
|
FDIVX
Fidelity Diversified International Fund
|
MF | Fidelity | 0.64% | $92,253,322.38 | 1,904,895 | Apr 30, 2026 | Jun 26, 2026 |
|
HILDX
The Hartford International Value Fund
|
MF | Independent / Boutique | 0.63% | $91,701,513.61 | 1,893,503 | Apr 30, 2026 | Jun 25, 2026 |
|
FSOSX
Fidelity Series Overseas Fund
|
MF | Fidelity | 0.50% | $88,727,888.91 | 1,832,100 | Apr 30, 2026 | Jun 26, 2026 |
|
FIDKX
Fidelity International Discovery Fund
|
MF | Fidelity | 0.66% | $83,475,503.96 | 1,723,646 | Apr 30, 2026 | Jun 26, 2026 |
|
EFA
iShares MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.09% | $71,253,440.72 | 1,471,280 | Apr 30, 2026 | Jun 25, 2026 |
|
TBGVX
Tweedy, Browne International Value Fund
|
MF | Independent / Boutique | 1.36% | $56,100,692.77 | 1,084,451 | Mar 31, 2026 | May 21, 2026 |
|
FIWCX
Fidelity SAI International Value Index Fund
|
MF | Fidelity | 0.43% | $55,145,441.14 | 1,138,672 | Apr 30, 2026 | Jun 26, 2026 |
|
EFV
iShares MSCI EAFE Value ETF
|
ETF | BlackRock / iShares | 0.18% | $53,525,171.28 | 1,105,217 | Apr 30, 2026 | Jun 25, 2026 |
|
FISZX
Fidelity SAI International SMA Completion Fund
|
MF | Fidelity | 2.76% | $52,908,525.87 | 1,092,483 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.08% | $52,188,793.97 | 868,400 | Feb 28, 2026 | Apr 24, 2026 |
|
VEURX
VANGUARD EUROPEAN STOCK INDEX FUND
|
ETF | Vanguard | 0.13% | $48,574,217.23 | 1,002,987 | Apr 30, 2026 | Jun 26, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.05% | $45,979,409.92 | 949,408 | Apr 30, 2026 | Jun 26, 2026 |
|
CWIAX
Capital World Growth & Income Fund
|
MF | Independent / Boutique | 0.03% | $45,128,690.24 | 750,351 | Feb 28, 2026 | Apr 27, 2026 |
|
FOSFX
Fidelity Overseas Fund
|
MF | Fidelity | 0.52% | $40,007,701.01 | 826,100 | Apr 30, 2026 | Jun 26, 2026 |
|
FSGEX
Fidelity Series Global ex U.S. Index Fund
|
MF | Fidelity | 0.05% | $38,890,429.90 | 803,030 | Apr 30, 2026 | Jun 26, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.16% | $37,584,826.11 | 625,396 | Feb 28, 2026 | Apr 24, 2026 |
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