FME · Fresenius Medical Care AG · Held by Funds
Funds whose latest official portfolio report holds Fresenius Medical Care AG (FME), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.
US registered funds (Form N-PORT)
119 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 2,943,167 | $151,048,898 | 0.02% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 1,949,917 | $88,274,215 | 0.03% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 1,439,888 | $73,897,699 | 0.04% | Long | 2026-07-31 | |
| iShares MSCI EAFE ETF | EFA | 671,061 | $34,440,084 | 0.04% | Long | 2026-07-31 | |
| Dimensional International Small Cap Value ETF | DISV | 643,132 | $32,891,005 | 0.67% | Long | 2026-07-31 | |
| Fidelity SAI International Value Index Fund | FIWCX | 594,347 | $30,503,012 | 0.21% | Long | 2026-07-31 | |
| iShares MSCI EAFE Value ETF | EFV | 505,283 | $25,932,052 | 0.09% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 477,374 | $24,499,711 | 0.06% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 476,086 | $24,433,608 | 0.03% | Long | 2026-07-31 | |
| Dimensional International Value ETF | DFIV | 452,113 | $23,121,927 | 0.11% | Long | 2026-07-31 | |
| Pacer Developed Markets International Cash Cows 100 ETF | ICOW | 386,843 | $19,828,609 | 1.10% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 373,134 | $19,149,943 | 0.03% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 296,097 | $15,142,969 | 0.10% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 268,959 | $13,755,080 | 0.24% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 252,664 | $12,967,181 | 0.02% | Long | 2026-07-31 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 237,037 | $12,165,174 | 0.06% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 256,596 | $11,617,303 | 0.03% | Long | 2026-06-30 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 207,954 | $10,672,582 | 0.03% | Long | 2026-07-31 | |
| Brandes International ETF | BINV | 201,152 | $9,101,484 | 1.86% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 168,930 | $8,669,798 | 0.01% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 154,369 | $7,894,727 | 0.05% | Long | 2026-07-31 | |
| iShares MSCI Intl Value Factor ETF | IVLU | 148,530 | $7,622,833 | 0.17% | Long | 2026-07-31 | |
| iShares MSCI Germany ETF | EWG | 163,531 | $7,086,947 | 0.48% | Long | 2026-05-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 135,785 | $6,944,306 | 0.06% | Long | 2026-07-31 | |
| iShares Core MSCI Europe ETF | IEUR | 114,244 | $5,863,212 | 0.07% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 110,621 | $5,677,279 | 0.02% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 101,284 | $5,198,086 | 0.03% | Long | 2026-07-31 | |
| iShares Global Healthcare ETF | IXJ | 103,970 | $4,706,800 | 0.12% | Long | 2026-06-30 | |
| WisdomTree Europe Hedged Equity Fund | HEDJ | 101,521 | $4,596,331 | 0.25% | Long | 2026-06-30 | |
| SEI Select International Equity ETF | SEIE | 90,971 | $4,118,688 | 0.36% | Long | 2026-06-30 | |
| Fidelity SAI International Index Fund | FIONX | 79,811 | $4,096,052 | 0.04% | Long | 2026-07-31 | |
| First Trust Europe AlphaDEX Fund | FEP | 89,917 | $4,068,457 | 0.81% | Long | 2026-06-30 | |
| First Trust Developed Markets ex-US AlphaDEX Fund | FDT | 87,252 | $3,947,874 | 0.30% | Long | 2026-06-30 | |
| Fidelity International Value Factor ETF | FIVA | 72,786 | $3,722,418 | 0.63% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 67,556 | $3,467,098 | 0.01% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 58,480 | $3,001,301 | 0.03% | Long | 2026-07-31 | |
| WisdomTree European Opportunities Fund | OPPE | 64,975 | $2,941,723 | 1.09% | Long | 2026-06-30 | |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 53,675 | $2,748,493 | 0.10% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 60,609 | $2,744,053 | 0.02% | Long | 2026-06-30 | |
| International Equity Index Fund | NOINX | 57,582 | $2,605,218 | 0.04% | Long | 2026-06-30 | |
| Brown Advisory International Value Select ETF | BAIV | 50,673 | $2,294,207 | 2.13% | Long | 2026-06-30 | |
| Fidelity Enhanced International ETF | FENI | 44,469 | $2,012,087 | 0.02% | Long | 2026-06-30 | |
| VictoryShares International Value Momentum ETF | UIVM | 42,275 | $1,912,656 | 0.59% | Long | 2026-06-30 | |
| Sprucegrove International Equity Fund | — | 31,460 | $1,563,865 | 1.67% | Long | 2025-03-31 | |
| First Trust Germany AlphaDEX Fund | FGM | 34,028 | $1,539,658 | 1.57% | Long | 2026-06-30 | |
| First Trust Eurozone AlphaDEX ETF | FEUZ | 31,622 | $1,430,794 | 1.05% | Long | 2026-06-30 | |
| Fidelity International Multifactor ETF | FDEV | 27,730 | $1,418,166 | 0.50% | Long | 2026-07-31 | |
| Goldman Sachs Human Evolution ETF | — | 15,018 | $1,276,293 | 2.62% | Long | 2020-08-31 | |
| Strategas Global Policy Opportunities ETF | SAGP | 26,832 | $1,214,812 | 1.59% | Long | 2026-06-30 | |
| Fidelity Flex International Index Fund | FITFX | 22,388 | $1,148,995 | 0.03% | Long | 2026-07-31 |
Showing 1–50 of 119 positions
Swedish fund portfolios
Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.
Reported at 2026-06-30.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| AP7 Aktiefond Sjunde AP-fonden · FI 60423 | 300,179.00 | 131,530,633.15 | 0.01% |
| Storebrand Europa Storebrand Asset Management AS · FI 51481 | 121,286.00 | 53,144,371.76 | 0.15% |
| Cicero Hållbar Mix Cicero Fonder AB · FI 60571 | 110,000.00 | 48,262,302.00 | 0.73% |
| SEB Världenfond SEB Funds AB · FI 56054 | 91,906.00 | 40,270,636.24 | 0.1% |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 | 60,987.00 | 26,722,917.74 | 0.09% |
| SEB Europe Exposure SEB Funds AB · FI 83838 | 33,440.00 | 14,652,471.83 | 0.08% |
| Aktiespararna Global Direktavkastning Cicero Fonder AB · FI 75482 | 29,500.00 | 12,943,071.90 | 1.27% |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 26,920.00 | 11,795,674.89 | 0.01% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 25,762.00 | 11,288,268.07 | 0.01% |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 | 23,700.00 | 10,384,750.92 | 0.06% |
| Skandia Europa Exponering Skandia Fonder AB · FI 51337 | 21,716.00 | 9,515,411.44 | 0.09% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 20,459.00 | 8,964,601.87 | 0.02% |
| SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 | 16,332.00 | 7,156,225.18 | 0.03% |
| Cicero Offensiv Hållbar Cicero Fonder AB · FI 61062 | 15,500.00 | 6,800,597.10 | 1.52% |
| Skandia Global Exponering Skandia Fonder AB · FI 60667 | 10,640.00 | 4,662,183.54 | 0.01% |
| SEB Global Aktiefond SEB Funds AB · FI 51341 | 9,976.00 | 4,371,203.92 | 0.03% |
| Storebrand Europa Storebrand Asset Management AS · FI 51481 | 7,806.00 | 3,420,386.24 | 0.01% |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 | 6,000.00 | 2,629,050.89 | 0.01% |
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 5,992.00 | 2,625,538.61 | 0.01% |
| SEB Stiftelsefond Utland SEB Funds AB · FI 51493 | 5,026.00 | 2,202,252.49 | 0.07% |
| Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB · FI 53843 | 4,143.00 | 1,815,359.62 | 0.1% |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 | 3,937.00 | 1,725,095.56 | 0.08% |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 | 3,599.00 | 1,576,988.23 | 0.07% |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 | 2,828.00 | 1,239,159.31 | 0.04% |
| Lysa Global Equity Focus Lysa Fonder AB · FI 53137 | 2,800.00 | 1,226,887.20 | 0.02% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 2,784.00 | 1,219,879.60 | 0% |
| Cicero Yield Cicero Fonder AB · FI 60470 | 2,000.00 | 877,496.40 | 0.41% |
| SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 | 1,904.00 | 834,283.30 | 0.01% |
| Nordnet Germany Nordnet Fonder AB · FI 86323 | 1,560.00 | 684,385.42 | 0.47% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 1,495.00 | 655,070.13 | 0% |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 | 1,104.00 | 483,745.36 | 0% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 1,021.00 | 447,376.82 | 0% |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 | 916.00 | 401,368.43 | 0% |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 | 707.00 | 309,789.83 | 0% |
| SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 | 633.00 | 277,364.14 | 0% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 586.00 | 256,770.63 | 0.01% |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 | 510.00 | 223,469.32 | 0% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 505.00 | 221,278.45 | 0.01% |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 | 317.00 | 138,901.52 | 0% |
| SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 | 224.00 | 98,150.98 | 0% |
| Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 | 131.00 | 57,400.79 | 0.03% |
| PLUS Global Index ISEC Services AB · FI 85872 | 47.00 | 20,594.23 | 0.01% |
| Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 | 46.00 | 20,156.00 | 0% |
| Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 | 33.00 | 14,459.74 | 0% |
| SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 | 2,111.00 | 0.00 | 0% |
| SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 | 12,010.00 | 0.00 | 0% |
| SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 | 9,667.00 | 0.00 | 0% |
Checked 2026-10-05.
Showing 1–47 of 47 positions