Titelia

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.

FundSharesValueWeight in fund
WisdomTree International Equity Fund WisdomTree Trust 8,089680.7K $0.10 %as of Jun 30, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,037674.8K $0.08 %as of Jun 30, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 8,003672K $0.06 %as of Jun 30, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 7,9075.8M SEK0.03 %as of Mar 31, 2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 7,487630K $0.07 %as of Jun 30, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 7,439673.5K $0.09 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 7,145601.2K $0.12 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 7,024589.8K $0.03 %as of Jun 30, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 6,916625K $0.05 %as of Jul 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 6,913581.5K $0.03 %as of Jun 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,899624.6K $0.01 %as of Jul 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 6,880622.1K $0.30 %as of Jul 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 6,864620.3K $0.09 %as of Jul 31, 2026 ↗
Thrivent International Large Cap ETF Thrivent ETF Trust 6,451542.5K $0.07 %as of Jun 30, 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 6,354574K $0.09 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 5,935499.4K $0.03 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 5,859530.5K $0.02 %as of Jul 31, 2026 ↗
Penn Series Mid Core Value Fund Penn Series Funds Inc 5,702478.8K $0.71 %as of Jun 30, 2026 ↗
Nordea Stabil Nordea Funds Ab 5,5184M SEK0.31 %as of Mar 31, 2026 ↗
WisdomTree International Efficient Core Fund WisdomTree Trust 5,308446.7K $0.09 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 4,801403.1K $0.09 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 4,580384.5K $0.02 %as of Jun 30, 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,555382.4K $0.11 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 4,482376.3K $0.11 %as of Jun 30, 2026 ↗
MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II 4,286360.4K $0.11 %as of Jun 30, 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 4,264385.6K $0.12 %as of Jul 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 4,227330.1K $0.03 %as of May 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 4,089370.2K $0.03 %as of Jul 31, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 3,999312.2K $0.01 %as of May 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 3,953332.5K $0.02 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 3,834322.5K $0.02 %as of Jun 30, 2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 3,809344.4K $0.18 %as of Jul 31, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 3,613304K $0.04 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 3,521275.5K $0.04 %as of May 29, 2026 ↗
Aristotle Saul/Global Equity Fund Aristotle Fund Series Trust 3,500294.3K $1.07 %as of Jun 30, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 3,447312.1K $0.13 %as of Jul 31, 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 3,373283.2K $0.05 %as of Jun 30, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 3,344280.8K $0.40 %as of Jun 30, 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 3,341281K $0.07 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 3,270275K $0.03 %as of Jun 30, 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 2,994251.4K $0.11 %as of Jun 30, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 2,936247K $0.03 %as of Jun 30, 2026 ↗
Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds 2,885242.6K $0.17 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 2,856240.2K $0.02 %as of Jun 30, 2026 ↗
Clearwater International Fund Clearwater Investment Trust 2,822237.4K $0.02 %as of Jun 30, 2026 ↗
PACE International Equity Investments PACE SELECT ADVISORS TRUST 2,805254K $0.03 %as of Jul 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 2,583217.2K $0.07 %as of Jun 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 2,569201K $0.03 %as of May 29, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 2,509196.3K $0.27 %as of May 29, 2026 ↗
Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 2,440205.3K $0.29 %as of Jun 30, 2026 ↗
RBC International Equity Fund RBC Funds Trust 2,433204.3K $0.64 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 2,4171.8M SEK0.01 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 2,4001.7M SEK0.01 %as of Mar 31, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 2,353213K $0.14 %as of Jul 31, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 2,217200.7K $0.07 %as of Jul 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 2,195171.4K $0.04 %as of May 31, 2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 2,188197.7K $0.11 %as of Jul 31, 2026 ↗
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 2,130179.2K $0.15 %as of Jun 30, 2026 ↗
Pacer Trendpilot International ETF Pacer Funds Trust 2,125192.5K $0.10 %as of Jul 31, 2026 ↗
VanEck Morningstar Global Wide Moat ETF VanEck ETF Trust 2,075174.3K $1.01 %as of Jun 30, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 2,073162.1K $0.06 %as of May 29, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 2,0371.5M SEK0.01 %as of Mar 31, 2026 ↗
The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc 2,000168.2K $0.23 %as of Jun 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 1,944151.8K $0.05 %as of May 31, 2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 1,903159.9K $0.11 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 1,6661.2M SEK0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 1,577142.8K $0.02 %as of Jul 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 1,576132.5K $0.02 %as of Jun 30, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 1,547140.1K $0.00 %as of Jul 31, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 1,514127K $0.04 %as of Jun 30, 2026 ↗
Templeton International Insights ETF Franklin Templeton ETF Trust 1,459122.8K $2.10 %as of Jun 30, 2026 ↗
Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS 1,412127.6K $0.23 %as of Jul 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,349113.5K $0.01 %as of Jun 30, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 1,324111.2K $0.11 %as of Jun 30, 2026 ↗
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust 1,323119.6K $0.15 %as of Jul 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 1,239112K $0.06 %as of Jul 31, 2026 ↗
Pacer Trendpilot European Index ETF Pacer Funds Trust 1,237112K $0.30 %as of Jul 31, 2026 ↗
First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III 1,220110.5K $0.63 %as of Jul 31, 2026 ↗
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 1,15897.2K $0.03 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 1,142831.1K SEK0.01 %as of Mar 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 1,10793.1K $0.03 %as of Jun 30, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 1,08598.2K $0.06 %as of Jul 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 1,04387.6K $0.01 %as of Jun 30, 2026 ↗
Harbor International Equity ETF Harbor ETF Trust 1,02492.7K $1.20 %as of Jul 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 92583.7K $0.00 %as of Jul 31, 2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 90281.7K $0.03 %as of Jul 31, 2026 ↗
AQR LSE Fusion Fund AQR Funds 87173.1K $0.38 %as of Jun 30, 2026 ↗
WisdomTree International Adaptive Moving Average Fund WisdomTree Trust 84571.1K $0.10 %as of Jun 30, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 82975.1K $0.03 %as of Jul 31, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 76569.3K $0.10 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 762554.5K SEK0.01 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 650473K SEK0.03 %as of Mar 31, 2026 ↗
Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust 64858.7K $0.15 %as of Jul 31, 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 61856K $0.11 %as of Jul 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 52347.2K $0.01 %as of Jul 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 48740.9K $0.02 %as of Jun 30, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 47542.9K $0.04 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND 46936.6K $0.16 %as of May 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 43536.5K $0.03 %as of Jun 30, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 43439.2K $0.01 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight 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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q3297-472,649,006-0.5 %
2026Q2301+173,030,586+0.7 %
2026Q1300-2672,513,105-0.2 %
2025Q4326-872,685,334+6.2 %
2025Q3334+468,467,220+18.2 %
2025Q2330+1557,941,123+9.9 %
2025Q1315-1252,744,001-1.4 %
2024Q4327-1253,497,434-1.2 %
2024Q3339+254,167,454+5.8 %
2024Q2337+2151,182,306+21.4 %
2024Q1316-1442,174,116-10.2 %
2023Q433046,975,864

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.

FundBond linesValue
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND750.1M $as of Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND643.6M $as of Jul 31, 2026
T. Rowe Price Short-Term Bond Fund, Inc.123.8M $as of May 31, 2026
Invesco Ultra Short Duration ETF120.6M $as of Jul 31, 2026
Dimensional Ultrashort Fixed Income ETF119.7M $as of Jul 31, 2026
Invesco International Bond Fund111.7M $as of Jul 31, 2026
Invesco Equity and Income Fund19.6M $as of May 31, 2026
Columbia Core Bond ETF19.5M $as of Jun 30, 2026
Columbia Balanced Fund18.6M $as of May 31, 2026
Columbia Select Short Corporate Income Fund18M $as of Jul 31, 2026
PIMCO Long Duration Credit Bond Portfolio16.6M $as of Jun 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF15.9M $as of May 31, 2026
Columbia Variable Portfolio - Select Short Corporate Income Fund14.8M $as of Jun 30, 2026
Strategic Advisers Short Duration Fund14.4M $as of May 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF33.9M $as of May 31, 2026
DFA Investment Grade Portfolio13.5M $as of Jul 31, 2026
iShares Core International Aggregate Bond ETF93.1M $as of Jul 31, 2026
Nuveen International Bond Fund12.8M $as of Jun 30, 2026
iShares Core Universal USD Bond ETF32.6M $as of Jul 31, 2026
Federated Hermes Total Return Bond Fund12.3M $as of May 31, 2026
Short-Term Bond Portfolio11.9M $as of Jun 30, 2026
DFA Global Core Plus Fixed Income Portfolio11.8M $as of Jul 31, 2026
Strategic Advisers Fidelity Short Duration Fund11.6M $as of May 31, 2026
MFS Global Opportunistic Bond Fund11.4M $as of May 31, 2026
ENHANCED U.S. LARGE COMPANY PORTFOLIO11.2M $as of Jul 31, 2026
Cite this page

Titelia. "Fund shareholders of Heineken NV". https://titelia.com/en/stocks/heineken-nv-NL0000009165