FMS · Fresenius Medical Care AG · Held by Funds
Market Cap
$11.90B
Shares
532.22M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FMS
23 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD WINDSOR FUND | — | 8,204,589 | $185,177,574 | 0.76% | Long | 2026-04-30 | |
| Dodge & Cox Balanced Fund | — | 3,826,910 | $86,526,435 | 0.59% | Long | 2026-06-30 | |
| VANGUARD SELECTED VALUE FUND | VASVX | 2,539,431 | $57,314,958 | 0.87% | Long | 2026-04-30 | |
| Liberty All-Star Equity Fund | USA | 1,125,292 | $25,442,852 | 1.26% | Long | 2026-06-30 | |
| FMI Large Cap Fund | — | 1,030,000 | $23,288,300 | 2.18% | Long | 2026-06-30 | |
| Classic Value Fund | — | 874,362 | $19,734,350 | 3.95% | Long | 2026-04-30 | |
| Hennessy Cornerstone Growth Fund | — | 337,800 | $7,624,146 | 1.52% | Long | 2026-04-30 | |
| Pzena Mid Cap Value Fund | — | 129,999 | $2,804,078 | 2.74% | Long | 2026-05-31 | |
| Pzena U.S. Large Cap Value ETF | PZLV | 71,173 | $1,535,202 | 2.48% | Long | 2026-05-31 | |
| NIA IMPACT SOLUTIONS FUND | NIAGX | 47,114 | $1,016,249 | 1.09% | Long | 2026-05-31 | |
| PMC Diversified Equity Fund | — | 49,829 | $957,215 | 0.14% | Long | 2024-02-29 | |
| Steward Values Enhanced International Fund | — | 36,535 | $824,595 | 0.27% | Long | 2026-04-30 | |
| ActivePassive International Equity ETF | APIE | 33,336 | $719,058 | 0.07% | Long | 2026-05-31 | |
| Avantis International Equity ETF | AVDE | 28,683 | $618,692 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 15,301 | $345,344 | 0.00% | Long | 2026-04-30 | |
| AAM Todd International Intrinsic Value ETF | TIIV | 12,643 | $285,353 | 1.02% | Long | 2026-04-30 | |
| Cultivar ETF | CVAR | 12,489 | $281,877 | 0.73% | Long | 2026-04-30 | |
| Clifford Capital International Value Fund | — | 7,270 | $154,851 | 2.90% | Long | 2024-09-30 | |
| Avantis Responsible International Equity ETF | AVSD | 5,205 | $112,272 | 0.02% | Long | 2026-05-31 | |
| Avantis International Equity Fund | — | 4,192 | $90,421 | 0.01% | Long | 2026-05-31 | |
| Dimensional International Value ETF | DFIV | 1,482 | $33,449 | 0.00% | Long | 2026-04-30 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 1,074 | $24,240 | 0.00% | Long | 2026-04-30 | |
| Avos Global Equities ETF | AVOS | 180 | $4,063 | 0.00% | Long | 2026-04-30 |
Showing 1–23 of 23 positions
Key facts
CIK
1333141
CUSIP
358029106
13F (30d)
50 filings
49 filers
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