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 | |
|---|---|---|---|---|
| AQR Long-Short Equity Fund AQR Funds | 81,118 | 6.8M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 77,116 | 6.5M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares Global Consumer Staples ETF iShares Trust | 74,428 | 6.2M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 70,197 | 5.9M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 69,276 | 6.3M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 63,008 | 4.9M $ | 0.03 % | as of May 31, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 62,528 | 5.7M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 61,751 | 5.2M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| CAUSEWAY GLOBAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 59,425 | 5M $ | 1.85 % | as of Jun 30, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 58,582 | 4.9M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | 58,561 | 4.9M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 57,480 | 5.2M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 54,543 | 4.6M $ | 1.18 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 54,125 | 39.4M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 53,012 | 4.5M $ | 0.65 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 51,339 | 37.4M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 47,898 | 3.7M $ | 0.15 % | as of May 31, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 47,650 | 4M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 47,016 | 34.2M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 45,968 | 3.9M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 44,237 | 3.5M $ | 0.41 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 43,358 | 3.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 42,372 | 3.6M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 41,860 | 3.3M $ | 0.06 % | as of May 31, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 40,191 | 3.4M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 39,545 | 3.3M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 39,470 | 3.3M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 34,087 | 3.1M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 33,806 | 3.1M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| MFS Active International ETF MFS Active Exchange Traded Funds Trust | 33,560 | 2.6M $ | 0.24 % | as of May 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 32,821 | 3M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 32,070 | 2.7M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 31,432 | 2.8M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 31,203 | 2.8M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Guardian International Equity VIP Fund Guardian Variable Products Trust | 31,127 | 2.6M $ | 1.36 % | as of Jun 30, 2026 ↗ |
| LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 30,351 | 2.5M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 30,009 | 2.5M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| USA Mutuals Vice Fund Northern Lights Fund Trust IV | 30,000 | 2.5M $ | 4.94 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 29,786 | 2.7M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 29,461 | 2.5M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 28,988 | 2.6M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 28,302 | 2.4M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 28,248 | 2.2M $ | 0.10 % | as of May 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 27,274 | 2.5M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 25,555 | 2M $ | 0.02 % | as of May 31, 2026 ↗ |
| iMGP Global Select Fund LITMAN GREGORY FUNDS TRUST | 25,400 | 2.1M $ | 2.74 % | as of Jun 30, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 25,069 | 2.1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 24,642 | 17.9M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| VictoryShares International Free Cash Flow ETF Victory Portfolios II | 23,276 | 2M $ | 1.07 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 22,396 | 1.9M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 21,827 | 1.8M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 20,644 | 1.9M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,373 | 1.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | 20,309 | 1.7M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| Nuveen Global Equity Income Fund Nuveen Investment Trust | 19,852 | 1.7M $ | 1.02 % | as of Jun 30, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 19,819 | 1.7M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Brandes Global Equity Fund Datum One Series Trust | 19,770 | 1.7M $ | 2.02 % | as of Jun 30, 2026 ↗ |
| NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND Exchange Place Advisors Trust | 19,069 | 1.5M $ | 1.80 % | as of May 31, 2026 ↗ |
| Destinations Equity Income Fund Brinker Capital Destinations Trust | 19,011 | 1.5M $ | 0.30 % | as of May 31, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 18,760 | 1.7M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 18,709 | 1.5M $ | 0.14 % | as of May 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 18,702 | 1.6M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 17,984 | 1.6M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 17,784 | 1.5M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 17,701 | 1.5M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 16,903 | 1.4M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 16,397 | 1.4M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 16,252 | 1.4M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Nationwide Schroders Global Equity Fund Nationwide Mutual Funds | 16,211 | 1.5M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| International Equity Series Templeton Institutional Funds | 15,864 | 1.3M $ | 2.13 % | as of Jun 30, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 15,746 | 1.3M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Column Mid Cap Fund Trust for Professional Managers | 15,479 | 1.2M $ | 0.11 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 15,412 | 1.2M $ | 0.16 % | as of May 29, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 15,139 | 1.3M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 15,002 | 1.3M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 14,556 | 1.3M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 14,430 | 1.1M $ | 0.10 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 13,921 | 1.2M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Federated Hermes International Equity Fund Federated Hermes Adviser Series | 13,837 | 1.1M $ | 0.58 % | as of May 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 13,202 | 1.2M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 13,186 | 1M $ | 0.10 % | as of May 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 12,804 | 1.1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 12,556 | 1.1M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 12,505 | 1.1M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 11,733 | 1.1M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 11,555 | 971.9K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 11,234 | 943.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 11,208 | 877.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 10,858 | 983.1K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 10,270 | 862.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 10,088 | 847K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 9,869 | 828.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 9,673 | 813.5K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 9,463 | 6.9M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 9,274 | 839.7K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 9,052 | 760K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Multi-Asset Absolute Return Fund John Hancock Funds II | 8,874 | 693K $ | 0.26 % | as of May 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 8,723 | 733.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 8,601 | 723.4K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 8,401 | 705.3K $ | 0.06 % | as of Jun 30, 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