Fund shareholders of Heineken NV
ISIN NL0000009165 · Netherlands · LEI 724500K5PTPSST86UQ23
- Fund shareholders
- 377
- Of which ETFs
- 78 299 other funds
- Value held
- ≈ 6.5B $ 6.3B $ · 128.8M € · 456.1M SEK
This issuer has other securities: Heineken NV (US4230123014)
377 funds hold this company. This table lists the 367 that declare it in a regulatory filing. The other 10 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II | 6,624,860 | 599.8M $ | 1.11 % | as of Jul 31, 2026 ↗ |
| MFS International Growth Fund MFS SERIES TRUST X | 5,684,843 | 444.7M $ | 1.93 % | as of May 31, 2026 ↗ |
| CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 4,055,401 | 341M $ | 1.77 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,931,939 | 356M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| First Eagle Global Fund First Eagle Funds | 3,154,853 | 285.6M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,610,601 | 219.2M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL GROWTH FUND VANGUARD WORLD FUND | 2,359,946 | 184.3M $ | 0.41 % | as of May 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 2,110,770 | 191.1M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds | 1,983,768 | 166.6M $ | 1.85 % | as of Jun 30, 2026 ↗ |
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 1,854,440 | 167.9M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC | 1,667,541 | 151M $ | 0.93 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL CORE STOCK FUND VANGUARD HORIZON FUNDS | 1,382,658 | 116.1M $ | 1.13 % | as of Jun 30, 2026 ↗ |
| First Eagle Overseas Fund First Eagle Funds | 1,280,847 | 116M $ | 0.65 % | as of Jul 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 1,273,445 | 106.9M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| Disciplined Value International Fund John Hancock Investment Trust | 1,262,770 | 114.3M $ | 1.68 % | as of Jul 31, 2026 ↗ |
| Janus Henderson Overseas Fund Janus Investment Fund | 1,241,381 | 104.4M $ | 2.28 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,144,482 | 103.6M $ | 0.61 % | as of Jul 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 1,083,193 | 84.6M $ | 0.10 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 1,018,780 | 92.2M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 1,013,861 | 91.6M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL CAPITAL CYCLES FUND VANGUARD SPECIALIZED FUNDS | 934,327 | 84.6M $ | 2.26 % | as of Jul 31, 2026 ↗ |
| Artisan Global Value Fund Artisan Partners Funds Inc. | 817,680 | 68.8M $ | 2.11 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 813,431 | 73.6M $ | 0.63 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 751,468 | 68M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Templeton Foreign Fund Templeton Funds | 705,327 | 55.1M $ | 2.14 % | as of May 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 638,346 | 57.8M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 634,808 | 57.5M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 630,515 | 52.9M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 613,206 | 48M $ | 0.07 % | as of May 31, 2026 ↗ |
| JNL/Causeway International Value Select Fund JNL Series Trust | 591,230 | 49.7M $ | 1.86 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 572,075 | 51.8M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Franklin Mutual Beacon Fund Franklin Mutual Series Funds | 523,611 | 44M $ | 1.28 % | as of Jun 30, 2026 ↗ |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | 511,032 | 42.9M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 510,379 | 46.2M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 497,514 | 45M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| MFS International Large Cap Value Fund MFS Series Trust X | 487,579 | 38.1M $ | 0.51 % | as of May 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 465,098 | 42.1M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 439,916 | 36.9M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 430,757 | 36.2M $ | 2.44 % | as of Jun 30, 2026 ↗ |
| Franklin Mutual Quest Fund Franklin Mutual Series Funds | 426,263 | 35.8M $ | 1.31 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 422,844 | 33M $ | 0.12 % | as of May 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 415,526 | 302.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | 398,972 | 33.5M $ | 1.08 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 383,645 | 34.7M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| EQ/MFS International Growth Portfolio EQ Advisors Trust | 357,210 | 30M $ | 2.10 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 347,313 | 27.1M $ | 0.29 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 347,021 | 29.2M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 319,085 | 28.9M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Disciplined Value Global Long/Short Fund John Hancock Investment Trust | 299,469 | 25.1M $ | 1.94 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 296,479 | 26.8M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| WisdomTree Europe Hedged Equity Fund WisdomTree Trust | 284,690 | 24M $ | 1.30 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 274,897 | 21.5M $ | 0.09 % | as of May 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 256,772 | 21.6M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 254,642 | 19.9M $ | 0.62 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 236,590 | 21.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Templeton Foreign VIP Fund Franklin Templeton Variable Insurance Products Trust | 228,360 | 19.2M $ | 2.05 % | as of Jun 30, 2026 ↗ |
| Janus Henderson VIT Overseas Portfolio Janus Aspen Series | 225,306 | 19M $ | 2.17 % | as of Jun 30, 2026 ↗ |
| Value Fund American Century Capital Portfolios, Inc. | 222,750 | 18.7M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 205,407 | 18.6M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Nuveen International Value Fund Nuveen Investment Trust II | 201,840 | 16.9M $ | 1.39 % | as of Jun 30, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 196,924 | 17.8M $ | 0.94 % | as of Jul 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 194,500 | 17.6M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| First Eagle Overseas Equity ETF RBB Fund Trust | 189,813 | 14.8M $ | 1.12 % | as of May 31, 2026 ↗ |
| INTERNATIONAL PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 189,340 | 15.9M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 183,671 | 16.6M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 182,581 | 15.3M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| First Eagle Global Equity ETF RBB Fund Trust | 181,308 | 14.2M $ | 0.73 % | as of May 31, 2026 ↗ |
| Non-U.S. Intrinsic Value Fund American Century World Mutual Funds, Inc. | 178,822 | 14M $ | 2.56 % | as of May 31, 2026 ↗ |
| Federated Hermes International Leaders Fund Federated Hermes World Investment Series, Inc. | 171,868 | 13.4M $ | 0.88 % | as of May 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 167,233 | 15.1M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 165,714 | 15M $ | 0.63 % | as of Jul 31, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 164,013 | 14.8M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 160,000 | 14.5M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Netherlands ETF iShares, Inc. | 152,496 | 11.9M $ | 2.17 % | as of May 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 152,079 | 13.8M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Disciplined Value International Trust John Hancock Variable Insurance Trust | 149,581 | 12.6M $ | 1.61 % | as of Jun 30, 2026 ↗ |
| International Value Portfolio PACIFIC SELECT FUND | 146,838 | 12.3M $ | 1.05 % | as of Jun 30, 2026 ↗ |
| Multi-Manager International Equity Fund Goldman Sachs Trust II | 142,878 | 12.9M $ | 0.61 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 142,690 | 12.9M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 133,921 | 11.2M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 129,428 | 11.7M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 128,273 | 10M $ | 0.09 % | as of May 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 121,147 | 11M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 120,521 | 10.9M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 114,345 | 8.9M $ | 0.10 % | as of May 29, 2026 ↗ |
| American Beacon International Equity Fund AMERICAN BEACON FUNDS | 109,486 | 9.9M $ | 1.63 % | as of Jul 31, 2026 ↗ |
| First Eagle Global Balanced Fund First Eagle Funds | 104,162 | 9.4M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 100,309 | 8.4M $ | 0.87 % | as of Jun 30, 2026 ↗ |
| Aristotle International Equity Fund Aristotle Fund Series Trust | 99,700 | 8.4M $ | 1.44 % | as of Jun 30, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 96,936 | 7.6M $ | 0.56 % | as of May 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 96,449 | 8.1M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 96,276 | 8.1M $ | 2.13 % | as of Jun 30, 2026 ↗ |
| Franklin Mutual Global Discovery VIP Fund Franklin Templeton Variable Insurance Products Trust | 91,879 | 7.7M $ | 1.84 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 90,079 | 8.2M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 88,834 | 8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 88,686 | 8M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 88,500 | 7.4M $ | 1.62 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund Northern Funds | 86,620 | 7.3M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 84,223 | 7.6M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 82,819 | 7.5M $ | 0.11 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Comgest Growth Europe ex UK Compounders Comgest Asset Management International Limited | 3.05 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Value Europe DNCA Finance Luxembourg | 2.53 % | as of Dec 31, 2025 ↗ |
| Comgest Renaissance Europe Comgest S.A. | 2.07 % | as of Jun 30, 2025 ↗ |
| Echiquier Value Europe La Financière de l'Échiquier | 2.07 % | as of Mar 31, 2026 ↗ |
| Pictet - Family Pictet Asset Management (Europe) S.A. | 1.90 % | as of Sep 30, 2025 ↗ |
| DNCA Invest - Euro Dividend Grower DNCA Finance Luxembourg | 1.75 % | as of Dec 31, 2025 ↗ |
| Amundi Sérénité PEA Amundi Asset Management | 0.94 % | as of Sep 30, 2025 ↗ |
| Fidelity Funds - Global Low Volatility Equity Fund FIL Investment Management (Luxembourg) S.A. | 0.56 % | as of Apr 30, 2025 ↗ |
| Pictet - Euroland Index Pictet Asset Management (Europe) S.A. | 0.33 % | as of Sep 30, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.17 % | as of Sep 30, 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 | |
|---|---|---|
| USA Mutuals Vice Fund Northern Lights Fund Trust IV | 4.94 % | as of Jun 30, 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 ↗ |
| iMGP Global Select Fund LITMAN GREGORY FUNDS TRUST | 2.74 % | as of Jun 30, 2026 ↗ |
| BESTINVER SOLIDARIO, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 2.64 % | as of Dec 31, 2025 ↗ |
| Non-U.S. Intrinsic Value Fund American Century World Mutual Funds, Inc. | 2.56 % | as of May 31, 2026 ↗ |
| BESTINFOND, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 2.56 % | as of Dec 31, 2025 ↗ |
| 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 |
|---|---|---|---|---|
| 2026Q3 | 297 | -4 | 72,649,006 | -0.5 % |
| 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
49 funds declare 78 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