Funds holding Heineken Holding NV
252 funds declare a position · 58 ETFs and 194 other funds · 1.8B $· 178.5M SEK· 5.9M € · NL0000008977
Other lines from the same issuer : Heineken Holding NV (US4230081014)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 10,900 | 775.7K $ | 2.23 % | as of Mar 31, 2026 · Original filing |
| 102 | WisdomTree Dynamic International Equity Fund WisdomTree Trust | 10,893 | 770K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 103 | The Gabelli Asset Fund Gabelli Asset Fund | 10,500 | 744.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 104 | iShares MSCI World ETF iShares, Inc. | 10,434 | 903.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 105 | Skandia Europa Exponering Skandia Fonder AB | 10,379 | 7M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 106 | AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 10,243 | 729K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 107 | SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 10,022 | 711K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 108 | Voya International High Dividend Low Volatility Portfolio Voya Partners Inc | 9,887 | 703.6K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 109 | International Value Fund American Century World Mutual Funds, Inc. | 9,648 | 835.8K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 110 | AB All Market Real Return Portfolio AB BOND FUND, INC. | 9,610 | 682.9K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 111 | Global Equity Fund RUSSELL INVESTMENT CO | 9,538 | 678.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 112 | Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 9,248 | 799.3K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 113 | WisdomTree International MidCap Dividend Fund WisdomTree Trust | 9,157 | 647.3K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 114 | International Equity Index Fund Principal Funds, Inc | 9,054 | 784.3K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 115 | Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 9,042 | 643.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 116 | THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 9,001 | 640.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 117 | MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 8,298 | 591.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 118 | THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 8,080 | 574.2K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 119 | Bridge Builder International Equity Fund Bridge Builder Trust | 7,819 | 556.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 120 | Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 7,446 | 529.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 121 | NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 7,353 | 521K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 122 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 7,342 | 521.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 123 | Optimum International Fund Optimum Fund Trust | 7,081 | 503.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 124 | AZL International Index Fund Allianz Variable Insurance Products Trust | 7,070 | 505.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 125 | Avantis International Equity ETF American Century ETF Trust | 6,855 | 593.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 126 | ATM International Managed Volatility Portfolio EQ Advisors Trust | 6,802 | 486.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 127 | Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 6,345 | 548.8K $ | 0.08 % | as of Feb 27, 2026 · Original filing |
| 128 | AST Preservation Asset Allocation Portfolio Advanced Series Trust | 6,024 | 428.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 129 | Venerable International Index Fund Venerable Variable Insurance Trust | 5,901 | 422.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 130 | SA International Index Portfolio SUNAMERICA SERIES TRUST | 5,891 | 419.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 131 | BNY Mellon International Equity ETF BNY Mellon ETF Trust | 5,856 | 414.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 132 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 5,724 | 407.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 133 | The Institutional International Equity Portfolio HC Capital Trust | 5,537 | 394K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 134 | State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 5,436 | 384.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 135 | Nationwide International Index Fund Nationwide Mutual Funds | 5,232 | 372.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 136 | THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 5,229 | 371.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 137 | Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 5,227 | 451.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 138 | NVIT International Index Fund Nationwide Variable Insurance Trust | 5,093 | 364.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 139 | WisdomTree International Equity Fund WisdomTree Trust | 5,069 | 358.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 140 | State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 4,663 | 329.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 141 | Fidelity Series International Index Fund Fidelity Concord Street Trust | 4,658 | 330.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 142 | International Equity Index Trust John Hancock Variable Insurance Trust | 4,565 | 324.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 143 | Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 4,539 | 392.3K $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 144 | First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 4,290 | 305.3K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 145 | VIP International Index Portfolio Variable Insurance Products Fund II | 3,915 | 278.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 146 | Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 3,847 | 333K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 147 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 3,756 | 267.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 148 | Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 3,649 | 259.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 149 | VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 3,632 | 258.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 150 | EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 3,609 | 258.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 151 | WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 3,372 | 238.4K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 152 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 3,360 | 238.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 153 | Lysa Global Equity Broad Lysa Fonder AB | 3,273 | 2.2M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 154 | International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 3,257 | 281.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 155 | State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 3,248 | 229.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 156 | Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 3,196 | 227.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 157 | WisdomTree International Multifactor Fund WisdomTree Trust | 3,180 | 224.8K $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 158 | Skandia Global Exponering Skandia Fonder AB | 2,869 | 1.9M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 159 | VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 2,531 | 179.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 160 | Artisan Value Income Fund Artisan Partners Funds Inc. | 2,463 | 176.2K $ | 2.12 % | as of Mar 31, 2026 · Original filing |
| 161 | EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 2,440 | 174.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 162 | PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 2,392 | 170K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 163 | Aquarius International Fund RBB Fund, Inc. | 2,322 | 201.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 164 | Multifactor International Equity Fund RUSSELL INVESTMENT CO | 2,312 | 164.6K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 165 | Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 2,272 | 161.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 166 | Destinations International Equity Fund Brinker Capital Destinations Trust | 2,030 | 175.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 167 | AB All Market Total Return Portfolio AB PORTFOLIOS | 2,025 | 175.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 168 | Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 2,015 | 174.2K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| 169 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 1,924 | 137.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 170 | THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 1,919 | 136.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 171 | BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 1,904 | 135.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 172 | BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,843 | 131.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 173 | Hotchkis and Wiley International Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 1,827 | 130K $ | 2.99 % | as of Mar 31, 2026 · Original filing |
| 174 | Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 1,706 | 121.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 175 | EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 1,673 | 119.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 176 | JPMorgan Global Allocation Fund JPMorgan Trust I | 1,568 | 111.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 177 | PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 1,500 | 106.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 178 | BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 1,477 | 105K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 179 | AST Quantitative Modeling Portfolio Advanced Series Trust | 1,440 | 102.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 180 | EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 1,427 | 102.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 181 | CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 1,359 | 96.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 182 | First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III | 1,349 | 95.9K $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 183 | JNL/Mellon World Index Fund JNL Series Trust | 1,336 | 95.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 184 | EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 1,246 | 89.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 185 | Overseas Fund Principal Funds, Inc | 1,222 | 86.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 186 | Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 1,190 | 102.8K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| 187 | AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 1,188 | 85K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 188 | Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 1,152 | 99.6K $ | 0.13 % | as of Feb 27, 2026 · Original filing |
| 189 | Clearwater International Fund Clearwater Investment Trust | 1,044 | 74.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 190 | Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 1,030 | 72.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 191 | Wilmington Global Alpha Equities Fund Wilmington Funds | 1,019 | 72.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 192 | PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 1,010 | 71.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 193 | Voya Balanced Income Portfolio Voya Investors Trust | 940 | 66.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 194 | Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 930 | 626.2K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 195 | Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 915 | 64.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 196 | Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 907 | 610.8K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 197 | Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 898 | 604.7K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 198 | Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 848 | 73.3K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| 199 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 834 | 59.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 200 | SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 832 | 72K $ | 0.04 % | as of Feb 28, 2026 · Original filing |