Fund shareholders of Heineken NV
ISIN NL0000009165 · Netherlands · LEI 724500K5PTPSST86UQ23
- Fund shareholders
- 381
- Of which ETFs
- 75 306 other funds
- Value held
- 5.9B $ 128.8M € · 456.1M SEK
This issuer has other securities : Heineken NV (US4230123014)
381 funds hold this company. This table lists the 371 that declare it in a regulatory filing. The other 10 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II | 8,638,048 | 672.5M $ | 1.18 % | as of Apr 30, 2026 ↗ |
| MFS International Growth Fund MFS SERIES TRUST X | 5,684,843 | 527.7M $ | 2.20 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,053,794 | 315.6M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 3,754,816 | 288.8M $ | 1.67 % | as of Mar 31, 2026 ↗ |
| First Eagle Global Fund First Eagle Funds | 3,154,853 | 245.6M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,679,753 | 206.1M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL GROWTH FUND VANGUARD WORLD FUND | 2,376,229 | 220.1M $ | 0.49 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 2,067,892 | 161M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 2,011,340 | 156.6M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds | 1,983,768 | 152.6M $ | 1.70 % | as of Mar 31, 2026 ↗ |
| The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC | 1,472,017 | 114.6M $ | 0.79 % | as of Apr 30, 2026 ↗ |
| Janus Henderson Overseas Fund JANUS INVESTMENT FUND | 1,316,946 | 101.3M $ | 2.50 % | as of Mar 31, 2026 ↗ |
| First Eagle Overseas Fund First Eagle Funds | 1,280,847 | 99.7M $ | 0.58 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,268,163 | 98.7M $ | 0.56 % | as of Apr 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 1,214,328 | 93.4M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,201,394 | 92.4M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 1,050,245 | 97.3M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 998,037 | 77.7M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 942,896 | 73.2M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL CAPITAL CYCLES FUND VANGUARD SPECIALIZED FUNDS | 934,327 | 72.7M $ | 1.88 % | as of Apr 30, 2026 ↗ |
| Franklin Mutual Beacon Fund Franklin Mutual Series Funds | 875,825 | 67.4M $ | 1.99 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 818,383 | 63.7M $ | 0.56 % | as of Apr 30, 2026 ↗ |
| Artisan Global Value Fund Artisan Partners Funds Inc. | 788,315 | 60.7M $ | 2.08 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 753,909 | 58.7M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Disciplined Value International Fund John Hancock Investment Trust | 716,847 | 55.8M $ | 0.84 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 674,366 | 52.5M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Templeton Foreign Fund Templeton Funds | 669,017 | 62M $ | 2.31 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 638,716 | 49.7M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Nuveen International Equity Fund TIAA-CREF Funds | 630,823 | 49.1M $ | 0.89 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 595,968 | 55.3M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| JNL/Causeway International Value Select Fund JNL Series Trust | 590,814 | 45.7M $ | 1.79 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 545,907 | 42.4M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| MFS International Large Cap Value Fund MFS Series Trust X | 515,073 | 47.8M $ | 0.61 % | as of Feb 28, 2026 ↗ |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | 511,032 | 39.3M $ | 0.71 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 488,405 | 38M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 472,131 | 36.8M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 452,918 | 35.3M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Franklin Mutual Quest Fund Franklin Mutual Series Funds | 426,263 | 32.8M $ | 1.24 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 424,731 | 39.3M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 423,155 | 32.5M $ | 2.34 % | as of Mar 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 415,526 | 302.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 405,814 | 31.2M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | 398,972 | 30.6M $ | 0.97 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 374,247 | 34.7M $ | 0.34 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 365,817 | 28.5M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| EQ/MFS International Growth Portfolio EQ Advisors Trust | 359,960 | 27.7M $ | 2.03 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 347,373 | 26.5M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 319,085 | 24.8M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| WisdomTree Europe Hedged Equity Fund WisdomTree Trust | 282,310 | 21.6M $ | 1.27 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 278,277 | 21.7M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 256,710 | 19.7M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 251,608 | 23.3M $ | 0.73 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 243,239 | 22.6M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Janus Henderson Overseas Portfolio JANUS ASPEN SERIES | 238,327 | 18.3M $ | 2.37 % | as of Mar 31, 2026 ↗ |
| Templeton Foreign VIP Fund Franklin Templeton Variable Insurance Products Trust | 236,905 | 18.2M $ | 2.08 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 230,067 | 17.7M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 227,309 | 17.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 211,455 | 16.4M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Nuveen International Value Fund Nuveen Investment Trust II | 206,197 | 15.9M $ | 1.33 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 186,856 | 14.5M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 183,182 | 14.3M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 179,148 | 13.9M $ | 0.79 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 179,048 | 13.8M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 178,812 | 13.8M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 171,365 | 13.2M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 160,259 | 12.5M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 156,095 | 12.1M $ | 0.51 % | as of Apr 30, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 155,515 | 12M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 155,359 | 12.1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 146,344 | 11.4M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 145,247 | 11.3M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Federated Hermes International Leaders Fund Federated Hermes World Investment Series, Inc. | 141,974 | 13.2M $ | 0.77 % | as of Feb 28, 2026 ↗ |
| First Eagle Global Equity ETF RBB Fund Trust | 138,916 | 12.9M $ | 0.85 % | as of Feb 28, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 132,486 | 12.3M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Non-U.S. Intrinsic Value Fund American Century World Mutual Funds, Inc. | 132,106 | 12.2M $ | 2.17 % | as of Feb 28, 2026 ↗ |
| Value Fund American Century Capital Portfolios, Inc. | 131,875 | 10.1M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| Multi-Manager International Equity Fund Goldman Sachs Trust II | 131,633 | 10.2M $ | 0.55 % | as of Apr 30, 2026 ↗ |
| International Value Portfolio PACIFIC SELECT FUND | 129,023 | 9.9M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| First Eagle Overseas Equity ETF RBB Fund Trust | 124,215 | 11.5M $ | 1.28 % | as of Feb 28, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 121,147 | 9.4M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 119,036 | 9.2M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 116,587 | 9.1M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| American Beacon International Equity Fund AMERICAN BEACON FUNDS | 112,557 | 8.7M $ | 1.48 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 110,430 | 10.3M $ | 0.12 % | as of Feb 27, 2026 ↗ |
| Aristotle International Equity Fund Aristotle Fund Series Trust | 105,700 | 8.1M $ | 1.41 % | as of Mar 31, 2026 ↗ |
| First Eagle Global Income Builder Fund First Eagle Funds | 104,162 | 8.1M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Netherlands ETF iShares, Inc. | 95,459 | 8.8M $ | 2.70 % | as of Feb 28, 2026 ↗ |
| MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 93,351 | 7.2M $ | 2.05 % | as of Mar 31, 2026 ↗ |
| LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 92,989 | 7.2M $ | 0.83 % | as of Mar 31, 2026 ↗ |
| Franklin Mutual Global Discovery VIP Fund Franklin Templeton Variable Insurance Products Trust | 91,879 | 7.1M $ | 1.70 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 90,939 | 8.4M $ | 0.61 % | as of Feb 28, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 89,018 | 6.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 88,500 | 6.8M $ | 1.54 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 85,921 | 6.7M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 84,412 | 6.6M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Northern Funds | 82,435 | 6.3M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 81,133 | 6.2M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 76,640 | 5.9M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares Global Consumer Staples ETF iShares Trust | 73,425 | 5.6M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 68,167 | 5.2M $ | 0.57 % | as of Mar 31, 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 | |
|---|---|---|
| USA Mutuals Vice Fund Northern Lights Fund Trust IV | 4.52 % | as of Mar 31, 2026 ↗ |
| VALENTUM MAGNO, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. | 3.46 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Europe ex UK Compounders Comgest Asset Management International Limited | 3.05 % | as of Dec 31, 2025 ↗ |
| BESTINVER GRANDES COMPAÑÍAS, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 3.01 % | as of Dec 31, 2025 ↗ |
| BESTINVER INTERNACIONAL, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 2.87 % | as of Dec 31, 2025 ↗ |
| iShares MSCI Netherlands ETF iShares, Inc. | 2.70 % | as of Feb 28, 2026 ↗ |
| BESTINVER SOLIDARIO, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 2.64 % | as of Dec 31, 2025 ↗ |
| BESTINFOND, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 2.56 % | as of Dec 31, 2025 ↗ |
| iMGP Global Select Fund LITMAN GREGORY FUNDS TRUST | 2.56 % | as of Mar 31, 2026 ↗ |
| OPORTUNIDAD BURSATIL, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2.54 % | as of Dec 31, 2025 ↗ |
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 | 301 | +1 | 73,030,586 | +0.7 % |
| 2026Q1 | 300 | -26 | 72,513,105 | -0.2 % |
| 2025Q4 | 326 | -8 | 72,685,334 | +6.2 % |
| 2025Q3 | 334 | +4 | 68,467,220 | +18.2 % |
| 2025Q2 | 330 | +15 | 57,941,123 | +9.9 % |
| 2025Q1 | 315 | -12 | 52,744,001 | -1.4 % |
| 2024Q4 | 327 | -12 | 53,497,434 | -1.2 % |
| 2024Q3 | 339 | +2 | 54,167,454 | +5.8 % |
| 2024Q2 | 337 | +21 | 51,182,306 | +21.4 % |
| 2024Q1 | 316 | -14 | 42,174,116 | -10.2 % |
| 2023Q4 | 330 | 46,975,864 |
Funds holding the debt of Heineken NV
52 funds declare 81 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Heineken NV". https://titelia.com/en/stocks/heineken-nv-NL0000009165