Titelia

Fund shareholders of Heineken Holding NV

ISIN NL0000008977 · Netherlands · LEI 724500M1WJLFM9TYBS04

Fund shareholders
254
Of which ETFs
58 196 other funds
Value held
1.8B $ 178.5M SEK · 5.9M €

Other securities from the same issuer : Heineken Holding NV (US4230081014)

254 funds hold this company: 252 declare it in a regulatory filing, and this table serves those page by page; 2 more are read from the reports their funds publish, and are not in it.

FundSharesValueWeight in fund
First Eagle Global Fund First Eagle Funds 3,269,505232.3M $0.31 %as of Apr 30, 2026 ↗
FPA Crescent Fund Investment Managers Series Trust III 3,088,974219.8M $1.86 %as of Mar 31, 2026 ↗
Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. 1,917,912136.1M $3.29 %as of Mar 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 1,870,436133.1M $0.51 %as of Mar 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,664,253118.3M $0.02 %as of Apr 30, 2026 ↗
First Eagle Overseas Fund First Eagle Funds 1,150,48981.8M $0.48 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,101,66078.4M $0.03 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 932,25766.2M $0.04 %as of Apr 30, 2026 ↗
Brandes International Equity Fund Datum One Series Trust 688,13249M $1.96 %as of Mar 31, 2026 ↗
VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS 569,24040.5M $0.06 %as of Apr 30, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 472,33140.9M $0.05 %as of Feb 28, 2026 ↗
iShares MSCI EAFE ETF iShares Trust 453,43632.2M $0.04 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Value ETF iShares Trust 340,34324.2M $0.08 %as of Apr 30, 2026 ↗
Fidelity SAI International Value Index Fund Fidelity Salem Street Trust 311,64222.1M $0.17 %as of Apr 30, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 276,45919.6M $0.05 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 262,74218.7M $0.02 %as of Apr 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 249,76821.6M $0.03 %as of Feb 28, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 245,38117.4M $0.02 %as of Apr 30, 2026 ↗
JPMorgan Developed International Value Fund JPMorgan Trust I 229,71816.3M $0.47 %as of Apr 30, 2026 ↗
FPA Global Equity ETF Investment Managers Series Trust III 199,89214.2M $3.66 %as of Mar 31, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 196,25713.9M $0.04 %as of Apr 30, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 195,877131.9M SEK0.01 %as of Mar 31, 2026 ↗
WisdomTree Europe Hedged Equity Fund WisdomTree Trust 188,89113.4M $0.79 %as of Mar 31, 2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 174,38512.4M $0.06 %as of Mar 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 170,72212.1M $0.02 %as of Apr 30, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 169,47814.6M $0.06 %as of Feb 28, 2026 ↗
iShares MSCI Eurozone ETF iShares, Inc. 168,67614.6M $0.14 %as of Feb 28, 2026 ↗
First Eagle Global Income Builder Fund First Eagle Funds 159,41711.3M $0.45 %as of Apr 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 138,9109.9M $0.03 %as of Apr 30, 2026 ↗
Brandes International ETF 2023 ETF Series Trust 127,9829.1M $1.97 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 124,00610.7M $0.19 %as of Feb 28, 2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 123,5108.8M $0.38 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 111,0437.8M $0.02 %as of Mar 31, 2026 ↗
Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. 107,5737.6M $1.67 %as of Mar 31, 2026 ↗
Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust 106,9297.6M $0.94 %as of Mar 31, 2026 ↗
Artisan Value Fund Artisan Partners Funds Inc. 102,2697.3M $2.64 %as of Mar 31, 2026 ↗
Value Fund American Century Capital Portfolios, Inc. 101,4467.2M $0.41 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 100,1267.1M $0.05 %as of Mar 31, 2026 ↗
WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust 97,0156.9M $0.32 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust 86,8536.2M $0.07 %as of Apr 30, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 82,8575.9M $0.04 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 80,8245.7M $0.01 %as of Apr 30, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 80,4735.7M $0.04 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 78,6125.6M $0.00 %as of Mar 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 73,6295.2M $0.06 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 70,3135M $0.02 %as of Apr 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 65,9884.7M $0.02 %as of Apr 30, 2026 ↗
Fidelity Enhanced International ETF Fidelity Covington Trust 58,6894.2M $0.05 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 58,2824.1M $0.43 %as of Mar 31, 2026 ↗
iShares MSCI Netherlands ETF iShares, Inc. 54,8654.8M $1.45 %as of Feb 28, 2026 ↗
BlackRock Advantage International Fund BlackRock Funds 54,7704.7M $0.06 %as of Feb 27, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 52,4733.7M $0.04 %as of Apr 30, 2026 ↗
LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 52,4383.7M $0.41 %as of Mar 31, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 52,4003.7M $0.08 %as of Mar 31, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 48,0434.2M $0.05 %as of Feb 27, 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 46,2473.3M $0.25 %as of Mar 31, 2026 ↗
Empower International Value Fund EMPOWER FUNDS, INC. 46,0003.3M $0.22 %as of Mar 31, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 45,3253.2M $0.02 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 44,3593.2M $0.01 %as of Apr 30, 2026 ↗
iShares MSCI Intl Value Factor ETF iShares Trust 42,9583.1M $0.08 %as of Apr 30, 2026 ↗
Tweedy, Browne International Value Fund II - Currency Unhedged Tweedy, Browne Fund Inc. 41,9053M $1.89 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 39,2362.8M $0.04 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 38,2502.7M $0.02 %as of Apr 30, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 37,9642.7M $0.06 %as of Apr 30, 2026 ↗
International Equity Index Fund Northern Funds 37,9462.7M $0.04 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 36,6882.6M $0.02 %as of Mar 31, 2026 ↗
JNL Multi-Manager Alternative Fund JNL Series Trust 36,0902.6M $0.28 %as of Mar 31, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 35,6693.1M $0.03 %as of Feb 28, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 33,4002.4M $0.02 %as of Mar 31, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 32,7422.3M $0.02 %as of Mar 31, 2026 ↗
WisdomTree International Quality Dividend Growth Fund WisdomTree Trust 31,8152.2M $0.33 %as of Mar 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 31,2392.2M $0.02 %as of Apr 30, 2026 ↗
American Century Quality Diversified International ETF American Century ETF Trust 30,0592.6M $0.47 %as of Feb 28, 2026 ↗
iShares Global Consumer Staples ETF iShares Trust 29,8322.1M $0.22 %as of Mar 31, 2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 25,5761.8M $0.05 %as of Mar 31, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 25,11916.9M SEK0.01 %as of Mar 31, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 23,6061.7M $0.03 %as of Mar 31, 2026 ↗
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB 22,87115.4M SEK0.09 %as of Mar 31, 2026 ↗
First Eagle Overseas Variable Fund First Eagle Variable Funds 20,1981.4M $0.56 %as of Mar 31, 2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 19,9671.4M $0.04 %as of Mar 31, 2026 ↗
JNL International Index Fund JNL Series Trust 19,3421.4M $0.05 %as of Mar 31, 2026 ↗
LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19,2011.4M $0.90 %as of Mar 31, 2026 ↗
Tweedy, Browne Worldwide High Dividend Yield Value Fund Tweedy, Browne Fund Inc. 18,4001.3M $2.14 %as of Mar 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 17,8791.5M $0.03 %as of Feb 28, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 17,7531.3M $0.05 %as of Apr 30, 2026 ↗
AST International Equity Portfolio Advanced Series Trust 17,6251.3M $0.08 %as of Mar 31, 2026 ↗
Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust 17,2231.2M $0.05 %as of Mar 31, 2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 16,8321.2M $0.12 %as of Mar 31, 2026 ↗
LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15,6051.1M $0.04 %as of Mar 31, 2026 ↗
PSF Global Portfolio Prudential Series Fund 14,6761M $0.10 %as of Mar 31, 2026 ↗
iShares Europe ETF iShares Trust 14,0691M $0.06 %as of Mar 31, 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 13,838983.3K $0.04 %as of Apr 30, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 12,761908.2K $0.04 %as of Mar 31, 2026 ↗
International Equities Index Fund VALIC Co I 12,5231.1M $0.05 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 12,095860.8K $0.02 %as of Mar 31, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 12,064862.9K $0.29 %as of Mar 31, 2026 ↗
International Tilts Master Portfolio Master Investment Portfolio 11,545821.6K $0.07 %as of Mar 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 11,517816.4K $0.02 %as of Apr 30, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 11,272806.3K $0.04 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 11,120790.2K $0.22 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
FPA Global Equity ETF Investment Managers Series Trust III 3.66 %as of Mar 31, 2026 ↗
Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. 3.29 %as of Mar 31, 2026 ↗
Hotchkis and Wiley International Value Fund HOTCHKIS & WILEY FUNDS/DE/ 2.99 %as of Mar 31, 2026 ↗
Artisan Value Fund Artisan Partners Funds Inc. 2.64 %as of Mar 31, 2026 ↗
Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ 2.23 %as of Mar 31, 2026 ↗
Tweedy, Browne Worldwide High Dividend Yield Value Fund Tweedy, Browne Fund Inc. 2.14 %as of Mar 31, 2026 ↗
Artisan Value Income Fund Artisan Partners Funds Inc. 2.12 %as of Mar 31, 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 ETF 2023 ETF Series Trust 1.97 %as of Mar 31, 2026 ↗
Brandes International Equity Fund Datum One Series Trust 1.96 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2225+3124,352,313+1.8 %
2026Q1194-223,926,820+2.7 %
2025Q4196-923,287,447+0.2 %
2025Q3205+923,241,352-2.1 %
2025Q2196+823,750,218+1.1 %
2025Q1188-323,481,166+2.0 %
2024Q4191-923,016,129+8.7 %
2024Q3200021,172,980+2.3 %
2024Q2200+120,703,807+13.8 %
2024Q1199-618,199,302-7.9 %
2023Q420519,761,750
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Titelia. "Fund shareholders of Heineken Holding NV". https://titelia.com/en/stocks/heineken-holding-nv-NL0000008977