Fund shareholders of Heineken Holding NV
ISIN NL0000008977 · Netherlands · LEI 724500M1WJLFM9TYBS04
- Fund shareholders
- 248
- Of which ETFs
- 60 188 other funds
- Value held
- ≈ 1.8B $ 1.8B $ · 178.5M SEK · 5.9M €
This issuer has other securities: Heineken Holding NV (US4230081014)
248 funds hold this company. This table lists the 246 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Eagle Global Fund First Eagle Funds | 3,269,505 | 275.1M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| FPA Crescent Fund Investment Managers Series Trust III | 3,103,087 | 236.3M $ | 1.89 % | as of Jun 30, 2026 ↗ |
| Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. | 1,917,912 | 146.4M $ | 3.44 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,519,278 | 127.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| First Eagle Overseas Fund First Eagle Funds | 1,150,489 | 96.8M $ | 0.54 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,010,770 | 77M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 923,525 | 77.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Brandes International Equity Fund Datum One Series Trust | 688,132 | 52.4M $ | 2.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 524,840 | 44.2M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 487,431 | 35.2M $ | 0.04 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 447,097 | 37.6M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Value Index Fund Fidelity Salem Street Trust | 320,483 | 27M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 317,174 | 26.7M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 256,866 | 18.6M $ | 0.03 % | as of May 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 247,396 | 20.8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 247,217 | 20.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| FPA Global Equity ETF Investment Managers Series Trust III | 242,422 | 18.5M $ | 3.42 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 238,768 | 20.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 229,718 | 19.3M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 195,877 | 131.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 192,401 | 16.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 183,105 | 13.2M $ | 0.05 % | as of May 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 182,500 | 13.9M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| WisdomTree Europe Hedged Equity Fund WisdomTree Trust | 181,070 | 13.8M $ | 0.75 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 177,724 | 12.8M $ | 0.22 % | as of May 31, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 177,213 | 14.9M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 173,054 | 14.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| First Eagle Global Balanced Fund First Eagle Funds | 159,417 | 13.4M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 156,262 | 11.3M $ | 0.12 % | as of May 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 139,880 | 11.8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Brandes International ETF 2023 ETF Series Trust | 132,479 | 10.1M $ | 2.06 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 110,931 | 8.5M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. | 107,573 | 8.2M $ | 1.74 % | as of Jun 30, 2026 ↗ |
| Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust | 106,929 | 8.1M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 100,000 | 7.6M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 96,707 | 7.4M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Netherlands ETF iShares, Inc. | 87,849 | 6.3M $ | 1.15 % | as of May 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 85,763 | 7.2M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 83,763 | 7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 79,058 | 6.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 77,928 | 5.9M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Artisan Value Fund Artisan Partners Funds Inc. | 75,896 | 5.8M $ | 2.08 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 73,792 | 5.6M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 72,106 | 6.1M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 70,743 | 6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 67,893 | 5.2M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 63,024 | 5.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 57,196 | 4.8M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 54,082 | 4.1M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 52,400 | 4M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 51,409 | 3.9M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 50,286 | 4.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 48,743 | 3.5M $ | 0.04 % | as of May 29, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 47,302 | 3.4M $ | 0.04 % | as of May 29, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 46,721 | 3.9M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Empower International Value Fund EMPOWER FUNDS, INC. | 46,000 | 3.5M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 44,237 | 3.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 43,806 | 3.3M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Tweedy, Browne International Value Fund II - Currency Unhedged Tweedy, Browne Fund Inc. | 41,905 | 3.2M $ | 1.96 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 41,875 | 3.2M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 39,492 | 3M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 38,860 | 3M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 38,675 | 3.3M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 38,250 | 3.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 37,946 | 2.9M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 36,688 | 2.8M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 34,237 | 2.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 34,019 | 2.5M $ | 0.39 % | as of May 31, 2026 ↗ |
| WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 31,938 | 2.4M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| iShares Global Consumer Staples ETF iShares Trust | 30,424 | 2.3M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 25,119 | 16.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 23,630 | 1.8M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 23,606 | 1.8M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 22,871 | 15.4M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 22,409 | 1.7M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 20,198 | 1.5M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 19,967 | 1.5M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 19,694 | 1.7M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 19,449 | 1.5M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 18,622 | 1.3M $ | 0.02 % | as of May 31, 2026 ↗ |
| Tweedy, Browne . Buybacks . Dividends + Value Fund Tweedy, Browne Fund Inc. | 18,400 | 1.4M $ | 2.27 % | as of Jun 30, 2026 ↗ |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 18,256 | 1.5M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 18,109 | 1.4M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 17,259 | 1.3M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 15,605 | 1.2M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 15,156 | 1.3M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 14,362 | 1.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 13,715 | 1M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares Europe ETF iShares Trust | 12,974 | 988K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 12,523 | 904.2K $ | 0.04 % | as of May 31, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 12,521 | 955.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 12,292 | 936K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 12,066 | 1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 11,896 | 1M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 11,407 | 870.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 11,377 | 820.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| JNL Multi-Manager International Equity Fund JNL Series Trust | 11,346 | 865.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 11,250 | 811.6K $ | 0.08 % | as of May 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 11,002 | 837.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 10,900 | 830K $ | 2.24 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Euroland Index Pictet Asset Management (Europe) S.A. | 0.13 % | as of Sep 30, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.07 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. | 3.44 % | as of Jun 30, 2026 ↗ |
| FPA Global Equity ETF Investment Managers Series Trust III | 3.42 % | as of Jun 30, 2026 ↗ |
| Hotchkis & Wiley International Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 2.99 % | as of Jun 30, 2026 ↗ |
| Tweedy, Browne . Buybacks . Dividends + Value Fund Tweedy, Browne Fund Inc. | 2.27 % | as of Jun 30, 2026 ↗ |
| Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 2.24 % | as of Jun 30, 2026 ↗ |
| Artisan Value Income Fund Artisan Partners Funds Inc. | 2.12 % | as of Jun 30, 2026 ↗ |
| Artisan Value Fund Artisan Partners Funds Inc. | 2.08 % | as of Jun 30, 2026 ↗ |
| Brandes International ETF 2023 ETF Series Trust | 2.06 % | as of Jun 30, 2026 ↗ |
| RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / CONSUMO RENTA 4 GESTORA, S.G.I.I.C., S.A. | 2.06 % | as of Dec 31, 2025 ↗ |
| Brandes International Equity Fund Datum One Series Trust | 2.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 219 | -6 | 22,156,494 | -9.0 % |
| 2026Q2 | 225 | +31 | 24,352,313 | +1.8 % |
| 2026Q1 | 194 | -2 | 23,926,820 | +2.7 % |
| 2025Q4 | 196 | -9 | 23,287,447 | +0.2 % |
| 2025Q3 | 205 | +9 | 23,241,352 | -2.1 % |
| 2025Q2 | 196 | +8 | 23,750,218 | +1.1 % |
| 2025Q1 | 188 | -3 | 23,481,166 | +2.0 % |
| 2024Q4 | 191 | -9 | 23,016,129 | +8.7 % |
| 2024Q3 | 200 | 0 | 21,172,980 | +2.3 % |
| 2024Q2 | 200 | +1 | 20,703,807 | +13.8 % |
| 2024Q1 | 199 | -6 | 18,199,302 | -7.9 % |
| 2023Q4 | 205 | 19,761,750 |
Cite this page
Titelia. "Fund shareholders of Heineken Holding NV". https://titelia.com/en/stocks/heineken-holding-nv-NL0000008977