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 | |
|---|---|---|---|---|
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 64,276 | 4.9M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 61,097 | 4.7M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 61,008 | 4.7M $ | 1.16 % | as of Mar 31, 2026 ↗ |
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 56,830 | 4.4M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 55,819 | 4.3M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 55,579 | 4.3M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 54,125 | 39.4M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | 53,786 | 4.1M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| CAUSEWAY GLOBAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 51,544 | 4M $ | 1.64 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 51,339 | 37.4M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 50,125 | 4.6M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 47,650 | 3.7M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 47,016 | 34.2M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 46,934 | 3.6M $ | 0.60 % | as of Mar 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 45,968 | 3.5M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 41,730 | 3.2M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 41,673 | 3.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 40,626 | 3.8M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 40,191 | 3.1M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 40,176 | 3.7M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 39,512 | 3M $ | 0.67 % | as of Mar 31, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 38,095 | 2.9M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 34,842 | 2.7M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| MFS Global Total Return Fund MFS Series Trust VI | 33,369 | 2.6M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 32,190 | 2.5M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 31,203 | 2.4M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Disciplined Value International Trust John Hancock Variable Insurance Trust | 30,947 | 2.4M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 30,832 | 2.4M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 30,680 | 2.4M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 30,351 | 2.3M $ | 0.53 % | as of Mar 31, 2026 ↗ |
| USA Mutuals Vice Fund Northern Lights Fund Trust IV | 30,000 | 2.3M $ | 4.52 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 28,738 | 2.2M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 28,439 | 2.2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 28,354 | 2.2M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 27,047 | 2.5M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 26,974 | 2.1M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 26,875 | 2.1M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| MFS Active International ETF MFS Active Exchange Traded Funds Trust | 26,860 | 2.5M $ | 0.29 % | as of Feb 28, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 26,310 | 2M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| iMGP Global Select Fund LITMAN GREGORY FUNDS TRUST | 25,400 | 1.9M $ | 2.56 % | as of Mar 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 24,642 | 17.9M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,608 | 1.9M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 23,836 | 1.9M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 23,700 | 1.8M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Guardian International Equity VIP Fund Guardian Variable Products Trust | 22,975 | 1.8M $ | 0.98 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 22,327 | 2.1M $ | 0.26 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 22,125 | 2M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Nuveen Life International Equity Fund TIAA-CREF Life Funds | 21,893 | 1.7M $ | 0.93 % | as of Mar 31, 2026 ↗ |
| VictoryShares International Free Cash Flow ETF Victory Portfolios II | 21,821 | 1.7M $ | 1.07 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 20,956 | 1.6M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,373 | 1.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 20,316 | 1.6M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | 20,309 | 1.6M $ | 0.68 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 20,118 | 1.9M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 20,095 | 1.6M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| Nuveen Global Equity Income Fund Nuveen Investment Trust | 20,068 | 1.5M $ | 0.99 % | as of Mar 31, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 19,819 | 1.5M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Brandes Global Equity Fund Datum One Series Trust | 19,428 | 1.5M $ | 1.78 % | as of Mar 31, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 19,290 | 1.5M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Destinations Equity Income Fund Brinker Capital Destinations Trust | 19,168 | 1.8M $ | 0.34 % | as of Feb 28, 2026 ↗ |
| NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND Exchange Place Advisors Trust | 19,069 | 1.8M $ | 2.03 % | as of Feb 28, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 18,702 | 1.4M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 17,701 | 1.4M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Boston Partners Global Equity Fund RBB Fund, Inc. | 17,549 | 1.6M $ | 0.52 % | as of Feb 28, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 17,372 | 1.3M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 16,965 | 1.3M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 16,397 | 1.3M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 16,378 | 1.3M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 15,833 | 1.2M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| International Equity Series Templeton Institutional Funds | 15,266 | 1.2M $ | 1.90 % | as of Mar 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 14,917 | 1.1M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 14,573 | 1.1M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Column Mid Cap Fund Trust for Professional Managers | 13,856 | 1.3M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 13,632 | 1.3M $ | 0.18 % | as of Feb 27, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 13,352 | 1M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 13,346 | 1M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 13,048 | 1M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 12,949 | 989.2K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 12,869 | 990.3K $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 12,804 | 985.3K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 12,715 | 984.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 12,500 | 961.9K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 12,136 | 1.1M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Federated Hermes International Equity Fund Federated Hermes Adviser Series | 11,973 | 1.1M $ | 0.56 % | as of Feb 28, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 11,555 | 889.2K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 11,234 | 864.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 11,155 | 863.7K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust | 10,926 | 840.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 10,863 | 845.7K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Multi-Asset Absolute Return Fund John Hancock Funds II | 10,827 | 1M $ | 0.34 % | as of Feb 28, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 10,485 | 801K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 10,351 | 803.5K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 10,270 | 790K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 9,959 | 760.8K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 9,813 | 754.8K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 9,649 | 742.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 9,463 | 6.9M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 9,228 | 718.4K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 8,071 | 620.8K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,037 | 618.2K $ | 0.08 % | 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