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 | |
|---|---|---|---|---|---|
| 201 | Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 818 | 58K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 202 | Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 794 | 56.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 203 | Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 794 | 56.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 204 | Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 663 | 446.5K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 205 | Wilshire International Equity Fund Wilshire Mutual Funds Inc | 638 | 45.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 206 | Penn Series Developed International Index Fund Penn Series Funds Inc | 617 | 43.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 207 | Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 580 | 50.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 208 | SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 580 | 41.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 209 | Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 575 | 49.7K $ | 0.08 % | as of Feb 27, 2026 · Original filing |
| 210 | Pacer Trendpilot European Index ETF Pacer Funds Trust | 527 | 37.4K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 211 | JNL/JPMorgan Global Allocation Fund JNL Series Trust | 521 | 37.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 212 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 498 | 35.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 213 | GuideMark World ex-US Fund GPS Funds I | 451 | 32.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 214 | AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 436 | 31.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 215 | BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 425 | 30.2K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 216 | BlackRock Dynamic High Income Portfolio BlackRock Funds II | 412 | 29.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 217 | iShares MSCI Kokusai ETF iShares Trust | 408 | 29K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 218 | Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 405 | 272.7K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 219 | WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 372 | 26.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 220 | Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 325 | 23K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 221 | E*TRADE No Fee International Index Fund E Trade Trust | 308 | 21.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 222 | Skandia Försiktig Skandia Fonder AB | 305 | 205.4K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 223 | PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 303 | 21.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 224 | Avantis International Equity Fund American Century ETF Trust | 291 | 25.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 225 | Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 268 | 19K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 226 | Handelsbanken Global Index Core Handelsbanken Fonder AB | 266 | 179.1K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 227 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 250 | 17.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 228 | Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 246 | 165.7K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 229 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 236 | 16.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 230 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 235 | 16.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 231 | SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 233 | 16.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 232 | Avantis Responsible International Equity ETF American Century ETF Trust | 224 | 19.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 233 | iShares Enhanced International Active ETF BlackRock ETF Trust | 200 | 14.2K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 234 | The ESG Growth Portfolio HC Capital Trust | 193 | 13.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 235 | FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 149 | 10.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 236 | The Catholic SRI Growth Portfolio HC Capital Trust | 130 | 9.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 237 | 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 · Original filing |
| 238 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 72 | 5.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 239 | Columbia Research Enhanced International Equity ETF Columbia ETF Trust I | 70 | 4.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 240 | KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. | 3M € | 0.44 % | as of Dec 31, 2025 · Original filing | |
| 241 | HIGH RATE, FI INTERMONEY GESTION, S.G.I.I.C., S.A. | 936K € | 1.36 % | as of Dec 31, 2025 · Original filing | |
| 242 | RENTA 4 NEXUS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 884.5K € | 1.15 % | as of Dec 31, 2025 · Original filing | |
| 243 | CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA | 260.5K € | 0.26 % | as of Dec 31, 2025 · Original filing | |
| 244 | RENTA 4 ALPHA GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 249.6K € | 0.69 % | as of Dec 31, 2025 · Original filing | |
| 245 | BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 234K € | 0.07 % | as of Dec 31, 2025 · Original filing | |
| 246 | AVANCE GLOBAL, FI INTERMONEY GESTION, S.G.I.I.C., S.A. | 131K € | 1.14 % | as of Dec 31, 2025 · Original filing | |
| 247 | ADRIZA GLOBAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. | 124.8K € | 0.24 % | as of Dec 31, 2025 · Original filing | |
| 248 | 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 · Original filing | |
| 249 | ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 42.1K € | 0.07 % | as of Dec 31, 2025 · Original filing | |
| 250 | TRESSIS CAUDAL, FI TRESSIS CAUDAL / GUALIJA TRESSIS GESTION, S.G.I.I.C., S.A. | 15.6K € | 0.44 % | as of Dec 31, 2025 · Original filing | |
| 251 | BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 10K € | 0.17 % | as of Dec 31, 2025 · Original filing | |
| 252 | 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 · Original filing |