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 | |
|---|---|---|---|---|
| The Institutional International Equity Portfolio HC Capital Trust | 7,947 | 611.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 7,907 | 5.8M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 7,773 | 598.2K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 7,642 | 585.6K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 7,329 | 567.5K $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 7,254 | 558K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 7,085 | 541.2K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 6,916 | 536.6K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,899 | 537.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 6,835 | 528.8K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 6,343 | 487.9K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND VANGUARD WHITEHALL FUNDS | 6,005 | 467.5K $ | 0.37 % | as of Apr 30, 2026 ↗ |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | 5,816 | 447.6K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Penn Series Mid Core Value Fund Penn Series Funds Inc | 5,702 | 438.6K $ | 0.68 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 5,536 | 426K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Nordea Stabil Nordea Funds Ab | 5,518 | 4M SEK | 0.31 % | as of Mar 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 5,336 | 410.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 5,308 | 405.5K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 5,221 | 398.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 4,992 | 388.4K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 4,794 | 368.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 4,652 | 359.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 4,555 | 422.1K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 4,449 | 342.2K $ | 0.59 % | as of Mar 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 4,344 | 334.1K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 4,274 | 328.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 4,268 | 330.5K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 4,264 | 328K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Aristotle Saul/Global Equity Fund Aristotle Fund Series Trust | 4,100 | 315.4K $ | 1.10 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 4,008 | 308.3K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 3,969 | 368.1K $ | 0.06 % | as of Feb 27, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 3,852 | 299.9K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 3,718 | 286.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 3,584 | 278.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 3,484 | 271.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 3,467 | 266.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 3,170 | 243.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 2,994 | 230.3K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 2,960 | 274.2K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 2,936 | 227.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 2,822 | 217.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 2,805 | 218.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 2,792 | 217.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 2,769 | 213.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,583 | 198.7K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 2,580 | 200.9K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 2,520 | 192.5K $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 2,505 | 232.4K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 2,445 | 227K $ | 0.31 % | as of Feb 27, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 2,417 | 1.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 2,400 | 1.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AQR International Defensive Style Fund AQR Funds | 2,316 | 178.1K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 2,233 | 206.9K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 2,230 | 173.1K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 2,205 | 168.4K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 2,179 | 169.5K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 2,176 | 201.5K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| VanEck Morningstar Global Wide Moat ETF VanEck ETF Trust | 2,094 | 160.6K $ | 0.97 % | as of Mar 31, 2026 ↗ |
| RBC International Equity Fund RBC Funds Trust | 2,081 | 160.1K $ | 0.57 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 2,037 | 1.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 2,000 | 153.3K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 1,976 | 151.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 1,854 | 142.1K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 1,795 | 137.6K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 1,767 | 137.2K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 1,763 | 135.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 1,701 | 157.9K $ | 0.06 % | as of Feb 27, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,670 | 128K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 1,666 | 1.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 1,643 | 127.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| M International Equity Fund M FUND INC | 1,514 | 116.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Templeton International Insights ETF Franklin Templeton ETF Trust | 1,459 | 111.5K $ | 2.13 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Fund JPMorgan Trust I | 1,408 | 108.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust | 1,377 | 106.8K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 1,338 | 102.9K $ | 0.54 % | as of Mar 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 1,324 | 101.8K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | 1,276 | 98.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 1,266 | 98.3K $ | 0.28 % | as of Apr 30, 2026 ↗ |
| MFS Global Equity Series MFS VARIABLE INSURANCE TRUST | 1,256 | 96.7K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III | 1,218 | 94.8K $ | 0.55 % | as of Apr 30, 2026 ↗ |
| Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 1,190 | 91.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 1,172 | 90.9K $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 1,160 | 88.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 1,142 | 831.1K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 1,107 | 85.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 1,106 | 85.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,102 | 85.5K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 943 | 73.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 829 | 64.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 806 | 61.6K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 762 | 554.5K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 747 | 58.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 708 | 54.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 656 | 51.1K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 650 | 473K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Harbor International Equity ETF Harbor ETF Trust | 638 | 49.5K $ | 0.71 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 603 | 46.9K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 541 | 50.2K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 525 | 40.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 523 | 40.7K $ | 0.01 % | as of Apr 30, 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