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 | |
|---|---|---|---|---|
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 493 | 38.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 435 | 33.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 372 | 28.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 345 | 26.9K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 285 | 21.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 260 | 20.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 256 | 19.9K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 233 | 18.1K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 194 | 18K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 191 | 14.7K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 187 | 136.1K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 164 | 12.8K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 161 | 12.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 154 | 12K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Applied Finance IVS International Large ETF ETF Opportunities Trust | 121 | 9.3K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 72 | 6.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 42 | 3.2K $ | 0.00 % | as of Mar 31, 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 ↗ |
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