FMS · Fresenius Medical Care AG · Held by Funds
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.
Fund Ownership of FMS by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.00% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.00% | 15,301 |
| Index ETFs | 0.00% | 0 |
| Active ETFs | 0.01% | 26,614 |
| Active funds | 3.41% | 18,153,106 |
| Unclassified | 0.03% | 142,769 |
| All registered funds | 3.45% | 18,337,790 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding FMS
22 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD WINDSOR FUND | — | 8,204,589 | $210,529,754 | 0.83% | Long | 2026-07-31 | |
| Dodge & Cox Balanced Fund | — | 3,826,910 | $86,526,435 | 0.59% | Long | 2026-06-30 | |
| VANGUARD SELECTED VALUE FUND | VASVX | 2,539,431 | $65,161,799 | 0.94% | Long | 2026-07-31 | |
| 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 | $22,436,129 | 4.12% | Long | 2026-07-31 | |
| 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 | $937,488 | 0.28% | Long | 2026-07-31 | |
| ActivePassive International Equity ETF | APIE | 30,718 | $698,527 | 0.06% | Long | 2026-08-31 | |
| Avantis International Equity ETF | AVDE | 28,683 | $618,692 | 0.00% | Long | 2026-05-31 | |
| AAM Todd International Intrinsic Value ETF | TIIV | 14,239 | $365,373 | 1.11% | Long | 2026-07-31 | |
| Cultivar ETF | CVAR | 12,989 | $333,298 | 0.78% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 12,588 | $323,008 | 0.00% | Long | 2026-07-31 | |
| 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 Core Equity Market ETF | DFAI | 1,698 | $43,571 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Value ETF | DFIV | 1,482 | $38,028 | 0.00% | Long | 2026-07-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 1,074 | $27,559 | 0.00% | Long | 2026-07-31 |