FMS · Fresenius Medical Care AG
$24.86
+0.11 (+0.44%)
At close · Jul 29
Market Cap
$13.35B
Shares
537.13M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FMS
21 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 | $86,335,090 | 0.59% | Long | 2026-03-31 | |
| VANGUARD SELECTED VALUE FUND | — | 2,539,431 | $57,314,958 | 0.87% | Long | 2026-04-30 | |
| FMI Large Cap Fund | — | 1,210,000 | $27,297,600 | 2.46% | Long | 2026-03-31 | |
| Liberty All-Star Equity Fund | USA | 1,125,292 | $25,386,588 | 1.35% | Long | 2026-03-31 | |
| 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 | $3,049,777 | 3.09% | Long | 2026-02-28 | |
| NIA IMPACT SOLUTIONS FUND | — | 59,072 | $1,385,829 | 1.47% | Long | 2026-02-28 | |
| Steward Values Enhanced International Fund | — | 36,535 | $824,595 | 0.27% | Long | 2026-04-30 | |
| ActivePassive International Equity ETF | — | 33,336 | $719,058 | 0.07% | Long | 2026-05-31 | |
| Avantis International Equity ETF | — | 28,683 | $618,692 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Global ex U.S. Index Fund | — | 15,301 | $345,344 | 0.00% | Long | 2026-04-30 | |
| AAM Todd International Intrinsic Value ETF | — | 12,643 | $285,353 | 1.02% | Long | 2026-04-30 | |
| Cultivar ETF | — | 12,489 | $281,877 | 0.73% | Long | 2026-04-30 | |
| Quantified Global Fund | — | 10,226 | $230,699 | 0.83% | Long | 2026-03-31 | |
| Avantis Responsible International Equity ETF | — | 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 | — | 1,482 | $33,449 | 0.00% | Long | 2026-04-30 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 1,074 | $24,240 | 0.00% | Long | 2026-04-30 | |
| Avos Global Equities ETF | — | 180 | $4,063 | 0.00% | Long | 2026-04-30 |
Showing 1–21 of 21 positions
Key facts
CIK
1333141
CUSIP
358029106
13F (30d)
85 filings
73 filers
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