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 | |
|---|---|---|---|---|
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 818 | 58K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 794 | 56.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 794 | 56.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 663 | 446.5K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 638 | 45.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 617 | 43.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 580 | 50.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 580 | 41.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 575 | 49.7K $ | 0.08 % | as of Feb 27, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 527 | 37.4K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 521 | 37.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 498 | 35.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| GuideMark World ex-US Fund GPS Funds I | 451 | 32.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 436 | 31.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 425 | 30.2K $ | 0.24 % | as of Apr 30, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 412 | 29.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 408 | 29K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 405 | 272.7K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 372 | 26.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 325 | 23K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 308 | 21.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 305 | 205.4K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 303 | 21.5K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 291 | 25.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 268 | 19K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 266 | 179.1K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 250 | 17.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 246 | 165.7K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 236 | 16.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 235 | 16.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 233 | 16.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 224 | 19.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 200 | 14.2K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 193 | 13.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 149 | 10.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 130 | 9.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 108 | 7.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 72 | 5.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced International Equity ETF Columbia ETF Trust I | 70 | 4.9K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. | 3M € | 0.44 % | as of Dec 31, 2025 ↗ | |
| HIGH RATE, FI INTERMONEY GESTION, S.G.I.I.C., S.A. | 936K € | 1.36 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 NEXUS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 884.5K € | 1.15 % | as of Dec 31, 2025 ↗ | |
| CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA | 260.5K € | 0.26 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 ALPHA GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 249.6K € | 0.69 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 234K € | 0.07 % | as of Dec 31, 2025 ↗ | |
| AVANCE GLOBAL, FI INTERMONEY GESTION, S.G.I.I.C., S.A. | 131K € | 1.14 % | as of Dec 31, 2025 ↗ | |
| ADRIZA GLOBAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. | 124.8K € | 0.24 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / CONSUMO RENTA 4 GESTORA, S.G.I.I.C., S.A. | 87.4K € | 2.06 % | as of Dec 31, 2025 ↗ | |
| ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 42.1K € | 0.07 % | as of Dec 31, 2025 ↗ | |
| TRESSIS CAUDAL, FI TRESSIS CAUDAL / GUALIJA TRESSIS GESTION, S.G.I.I.C., S.A. | 15.6K € | 0.44 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 10K € | 0.17 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GLOBAL MOMENTUM EQUITY+COMMODITY+VOLATILITY GVC GAESCO GESTIÓN, SGIIC, S.A. | 1.5K € | 0.04 % | as of Dec 31, 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 | |
|---|---|---|
| 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