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
BlackRock Dynamic High Income Portfolio BlackRock Funds II 41737.8K $0.00 %as of Jul 31, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 36628.6K $0.05 %as of May 29, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 35429.8K $0.02 %as of Jun 30, 2026 ↗
Federated Hermes International Leaders ETF Federated Hermes ETF Trust 35131.8K $1.02 %as of Jul 31, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 28523.9K $0.03 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust 27621.6K $0.02 %as of May 31, 2026 ↗
iShares Enhanced International Active ETF BlackRock ETF Trust 24922.5K $0.10 %as of Jul 31, 2026 ↗
Skandia Försiktig Skandia Fonder AB 187136.1K SEK0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 16414.8K $0.07 %as of Jul 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 14312K $0.01 %as of Jun 30, 2026 ↗
AQR MS Fusion Fund AQR Funds 14011.8K $0.05 %as of Jun 30, 2026 ↗
Avantis International Large Cap Value ETF American Century ETF Trust 725.6K $0.00 %as of May 31, 2026 ↗
Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 423.5K $0.00 %as of Jun 30, 2026 ↗
BESTINFOND, FI BESTINVER GESTION, S.A., S.G.I.I.C. 43.2M €2.56 %as of Dec 31, 2025 ↗
BESTINVER INTERNACIONAL, FI BESTINVER GESTION, S.A., S.G.I.I.C. 40.8M €2.87 %as of Dec 31, 2025 ↗
BESTVALUE, FI BESTINVER GESTION, S.A., S.G.I.I.C. 10.1M €2.36 %as of Dec 31, 2025 ↗
ARBARIN, SICAV, S.A. 3.9M €1.14 %as of Dec 31, 2025 ↗
IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. 3.8M €0.71 %as of Dec 31, 2025 ↗
BESTINVER GRANDES COMPAÑÍAS, FI BESTINVER GESTION, S.A., S.G.I.I.C. 3.1M €3.01 %as of Dec 31, 2025 ↗
MI CARTERA RV EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 2.7M €0.67 %as of Dec 31, 2025 ↗
CAIXABANK BOLSA INDICE EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.6M €0.45 %as of Dec 31, 2025 ↗
INVERSIONES ECHEMU, SICAV, S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 2M €1.31 %as of Dec 31, 2025 ↗
SABADELL EUROACCION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 1.9M €1.73 %as of Dec 31, 2025 ↗
SANTANDER INDICE EURO ESG, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.6M €0.44 %as of Dec 31, 2025 ↗
BESTINVER MIXTO, FI BESTINVER GESTION, S.A., S.G.I.I.C. 1.4M €1.91 %as of Dec 31, 2025 ↗
MARCONI, FI MUTUACTIVOS, S.A., S.G.I.I.C. 1.1M €2.25 %as of Dec 31, 2025 ↗
CAIXABANK BOLSA IMPROVERS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.1M €1.10 %as of Dec 31, 2025 ↗
DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 877.7K €1.19 %as of Dec 31, 2025 ↗
BESTINVER PATRIMONIO, FI BESTINVER GESTION, S.A., S.G.I.I.C. 849.9K €0.74 %as of Dec 31, 2025 ↗
ACIFIEL, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL 836.9K €2.03 %as of Dec 31, 2025 ↗
MURANO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 635.1K €0.38 %as of Dec 31, 2025 ↗
BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 580K €0.17 %as of Dec 31, 2025 ↗
MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI MUTUACTIVOS, S.A., S.G.I.I.C. 509.9K €0.36 %as of Dec 31, 2025 ↗
UBS PREMIUM EQUILIBRADO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 474.7K €0.67 %as of Dec 31, 2025 ↗
BINDEX EURO ESG INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 473K €0.45 %as of Dec 31, 2025 ↗
UBS FAMILY BUSINESS, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 422.2K €2.02 %as of Dec 31, 2025 ↗
ANFE INVEST 2017, SICAV, S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 292.9K €1.35 %as of Dec 31, 2025 ↗
IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. 279K €0.36 %as of Dec 31, 2025 ↗
KALYANI, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. 279K €1.26 %as of Dec 31, 2025 ↗
VALENTUM MAGNO, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. 250.7K €3.46 %as of Dec 31, 2025 ↗
MURANO PATRIMONIO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 241.3K €0.13 %as of Dec 31, 2025 ↗
OPORTUNIDAD BURSATIL, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 230.1K €2.54 %as of Dec 31, 2025 ↗
CBNK MIXTO 25, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 216.2K €0.44 %as of Dec 31, 2025 ↗
CARTEBANC, SICAV S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 216.2K €0.68 %as of Dec 31, 2025 ↗
FERMION FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 209.2K €2.15 %as of Dec 31, 2025 ↗
MUTUAFONDO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 175.7K €0.86 %as of Dec 31, 2025 ↗
SUNTAN, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. 174.4K €2.26 %as of Dec 31, 2025 ↗
EUROBOLSA SELECCION, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 139.7K €2.53 %as of Dec 31, 2025 ↗
CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA 131.8K €0.13 %as of Dec 31, 2025 ↗
UBS PREMIUM MODERADO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 126.2K €0.31 %as of Dec 31, 2025 ↗
MARJAMI 2, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 114.4K €0.13 %as of Dec 31, 2025 ↗
GVC GAESCO 1K + RENTA VARIABLE, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 104.6K €1.01 %as of Dec 31, 2025 ↗
GESCONSULT RENTA VARIABLE EUROZONA, FI GESCONSULT, S.A., S.G.I.I.C. 98.5K €2.53 %as of Dec 31, 2025 ↗
UBS PREMIUM DINÁMICO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 63.9K €1.04 %as of Dec 31, 2025 ↗
ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA 60K €0.10 %as of Dec 31, 2025 ↗
INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 59.6K €0.01 %as of Dec 31, 2025 ↗
INVERSIONES FINANCIERAS JUPEDAL, SICAV, SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC 45.3K €0.06 %as of Dec 31, 2025 ↗
INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 43.2K €0.02 %as of Dec 31, 2025 ↗
BARCAPITAL SICAV S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 34.9K €0.18 %as of Dec 31, 2025 ↗
GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - GEOPOLITICAL HEDGING RVMI GVC GAESCO GESTIÓN, SGIIC, S.A. 30K €1.15 %as of Dec 31, 2025 ↗
BESTINVER SOLIDARIO, FI BESTINVER GESTION, S.A., S.G.I.I.C. 28.1K €2.64 %as of Dec 31, 2025 ↗
GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - INTERNACIONAL GLOBAL GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 27.9K €0.90 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / JORES ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 24.4K €0.94 %as of Dec 31, 2025 ↗
SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 16.2K €0.01 %as of Dec 31, 2025 ↗
BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 15K €0.26 %as of Dec 31, 2025 ↗
INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 14.6K €0.02 %as of Dec 31, 2025 ↗
CINVEST,FI CINVEST / BISONTE CAPITAL GESALCALA, S.A., S.G.I.I.C. 13.9K €0.65 %as of Dec 31, 2025 ↗

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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