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 €
This issuer has other securities : Heineken Holding NV (US4230081014)
254 funds hold this company. This table lists the 252 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Eagle Global Fund First Eagle Funds | 3,269,505 | 232.3M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| FPA Crescent Fund Investment Managers Series Trust III | 3,088,974 | 219.8M $ | 1.86 % | as of Mar 31, 2026 ↗ |
| Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. | 1,917,912 | 136.1M $ | 3.29 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 1,870,436 | 133.1M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,664,253 | 118.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| First Eagle Overseas Fund First Eagle Funds | 1,150,489 | 81.8M $ | 0.48 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,101,660 | 78.4M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 932,257 | 66.2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Brandes International Equity Fund Datum One Series Trust | 688,132 | 49M $ | 1.96 % | as of Mar 31, 2026 ↗ |
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 569,240 | 40.5M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 472,331 | 40.9M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 453,436 | 32.2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 340,343 | 24.2M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Value Index Fund Fidelity Salem Street Trust | 311,642 | 22.1M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 276,459 | 19.6M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 262,742 | 18.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 249,768 | 21.6M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 245,381 | 17.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 229,718 | 16.3M $ | 0.47 % | as of Apr 30, 2026 ↗ |
| FPA Global Equity ETF Investment Managers Series Trust III | 199,892 | 14.2M $ | 3.66 % | as of Mar 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 196,257 | 13.9M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 195,877 | 131.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree Europe Hedged Equity Fund WisdomTree Trust | 188,891 | 13.4M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 174,385 | 12.4M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 170,722 | 12.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 169,478 | 14.6M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 168,676 | 14.6M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| First Eagle Global Income Builder Fund First Eagle Funds | 159,417 | 11.3M $ | 0.45 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 138,910 | 9.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Brandes International ETF 2023 ETF Series Trust | 127,982 | 9.1M $ | 1.97 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 124,006 | 10.7M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 123,510 | 8.8M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 111,043 | 7.8M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. | 107,573 | 7.6M $ | 1.67 % | as of Mar 31, 2026 ↗ |
| Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust | 106,929 | 7.6M $ | 0.94 % | as of Mar 31, 2026 ↗ |
| Artisan Value Fund Artisan Partners Funds Inc. | 102,269 | 7.3M $ | 2.64 % | as of Mar 31, 2026 ↗ |
| Value Fund American Century Capital Portfolios, Inc. | 101,446 | 7.2M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 100,126 | 7.1M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 97,015 | 6.9M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 86,853 | 6.2M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 82,857 | 5.9M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 80,824 | 5.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 80,473 | 5.7M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 78,612 | 5.6M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 73,629 | 5.2M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 70,313 | 5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 65,988 | 4.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 58,689 | 4.2M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 58,282 | 4.1M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Netherlands ETF iShares, Inc. | 54,865 | 4.8M $ | 1.45 % | as of Feb 28, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 54,770 | 4.7M $ | 0.06 % | as of Feb 27, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 52,473 | 3.7M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 52,438 | 3.7M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 52,400 | 3.7M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 48,043 | 4.2M $ | 0.05 % | as of Feb 27, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 46,247 | 3.3M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Empower International Value Fund EMPOWER FUNDS, INC. | 46,000 | 3.3M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 45,325 | 3.2M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 44,359 | 3.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 42,958 | 3.1M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Tweedy, Browne International Value Fund II - Currency Unhedged Tweedy, Browne Fund Inc. | 41,905 | 3M $ | 1.89 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 39,236 | 2.8M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 38,250 | 2.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 37,964 | 2.7M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Northern Funds | 37,946 | 2.7M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 36,688 | 2.6M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 36,090 | 2.6M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 35,669 | 3.1M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 33,400 | 2.4M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 32,742 | 2.3M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 31,815 | 2.2M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 31,239 | 2.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 30,059 | 2.6M $ | 0.47 % | as of Feb 28, 2026 ↗ |
| iShares Global Consumer Staples ETF iShares Trust | 29,832 | 2.1M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 25,576 | 1.8M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 25,119 | 16.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 23,606 | 1.7M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 22,871 | 15.4M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 20,198 | 1.4M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 19,967 | 1.4M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 19,342 | 1.4M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 19,201 | 1.4M $ | 0.90 % | as of Mar 31, 2026 ↗ |
| Tweedy, Browne Worldwide High Dividend Yield Value Fund Tweedy, Browne Fund Inc. | 18,400 | 1.3M $ | 2.14 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 17,879 | 1.5M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 17,753 | 1.3M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 17,625 | 1.3M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 17,223 | 1.2M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 16,832 | 1.2M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 15,605 | 1.1M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 14,676 | 1M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 14,069 | 1M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 13,838 | 983.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 12,761 | 908.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 12,523 | 1.1M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 12,095 | 860.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | 12,064 | 862.9K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 11,545 | 821.6K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 11,517 | 816.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 11,272 | 806.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 11,120 | 790.2K $ | 0.22 % | as of Apr 30, 2026 ↗ |
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 | |
|---|---|---|
| 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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