Titelia

Fund shareholders of Henkel AG & Co KGaA

ISIN DE0006048408 · Germany · LEI 549300VZCL1HTH4O4Y49

Fund shareholders
256
Of which ETFs
70 186 other funds
Value held
782.4M $ 222.3M SEK · 3M €

This issuer has other securities : Henkel AG & Co. KGaA (DE0006048432), Henkel AG & Co KGaA (US42550U1097), Henkel AG & Co KGaA (US42550U2087)

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,400,97196.5M $0.02 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 928,42066.7M $0.02 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 680,80246.9M $0.03 %as of Apr 30, 2026 ↗
Brandes International Equity Fund Datum One Series Trust 665,09647.8M $1.91 %as of Mar 31, 2026 ↗
VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND 574,46039.6M $0.35 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI EAFE ETF iShares Trust 515,65346.7M $0.40 %as of Feb 28, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 378,24234.3M $0.04 %as of Feb 28, 2026 ↗
iShares MSCI EAFE ETF iShares Trust 364,67725.1M $0.03 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Value ETF iShares Trust 275,23219M $0.06 %as of Apr 30, 2026 ↗
Dimensional International Value ETF Dimensional ETF Trust 238,00916.4M $0.08 %as of Apr 30, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 233,77616.1M $0.04 %as of Apr 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 217,02019.7M $0.03 %as of Feb 28, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 208,24614.4M $0.02 %as of Apr 30, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 193,86113.4M $0.02 %as of Apr 30, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 162,81611.2M $0.03 %as of Apr 30, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 158,899107.8M SEK0.01 %as of Mar 31, 2026 ↗
THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO 147,29110.2M $0.06 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 145,06410M $0.02 %as of Apr 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 137,4019.5M $0.02 %as of Apr 30, 2026 ↗
iShares MSCI Eurozone ETF iShares, Inc. 135,16012.2M $0.12 %as of Feb 28, 2026 ↗
Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ 122,5008.8M $1.08 %as of Mar 31, 2026 ↗
Brandes International ETF 2023 ETF Series Trust 121,7378.7M $1.89 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 119,3778.5M $0.02 %as of Mar 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 117,9418.1M $0.03 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 108,5637.8M $0.04 %as of Mar 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 105,4097.3M $0.04 %as of Apr 30, 2026 ↗
WisdomTree Europe Hedged Equity Fund WisdomTree Trust 97,4006.9M $0.41 %as of Mar 31, 2026 ↗
iShares MSCI Germany ETF iShares, Inc. 90,2278.2M $0.46 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 78,0295.6M $0.00 %as of Mar 31, 2026 ↗
American Century Quality Diversified International ETF American Century ETF Trust 74,3276.7M $1.22 %as of Feb 28, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 71,0766.4M $0.03 %as of Feb 28, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 65,1424.5M $0.03 %as of Apr 30, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 64,5204.6M $0.04 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust 64,0204.4M $0.05 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 61,9174.3M $0.00 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 58,1154M $0.02 %as of Apr 30, 2026 ↗
iShares MSCI Intl Value Factor ETF iShares Trust 57,3384M $0.10 %as of Apr 30, 2026 ↗
iShares MSCI Intl Quality Factor ETF iShares Trust 56,0533.9M $0.03 %as of Apr 30, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 55,6053.8M $0.04 %as of Apr 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 52,5153.6M $0.02 %as of Apr 30, 2026 ↗
Nuveen International Responsible Equity Fund TIAA-CREF Funds 52,5153.6M $0.20 %as of Apr 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 47,1123.2M $0.02 %as of Apr 30, 2026 ↗
Storebrand Europa Storebrand Asset Management AS 42,55028.9M SEK0.09 %as of Mar 31, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 42,0652.9M $0.03 %as of Apr 30, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 41,9202.9M $0.04 %as of Apr 30, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 41,1593.7M $0.04 %as of Feb 27, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 40,1542.8M $0.02 %as of Apr 30, 2026 ↗
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 37,1252.6M $0.04 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS 36,8902.6M $0.53 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 35,5502.4M $0.02 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 34,7592.4M $0.01 %as of Apr 30, 2026 ↗
HW Opportunities MP Fund HOTCHKIS & WILEY FUNDS/DE/ 32,6002.3M $3.11 %as of Mar 31, 2026 ↗
Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust 31,9162.2M $0.33 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Min Vol Factor ETF iShares Trust 31,1562.1M $0.04 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 29,1122.1M $0.02 %as of Mar 31, 2026 ↗
International Equity Index Fund Northern Funds 28,9882.1M $0.03 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 28,9212M $0.03 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 27,2372.5M $0.04 %as of Feb 28, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 26,9601.9M $0.02 %as of Apr 30, 2026 ↗
NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust 25,9561.9M $0.27 %as of Mar 31, 2026 ↗
iShares Global Consumer Staples ETF iShares Trust 25,5281.8M $0.19 %as of Mar 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24,1861.7M $0.04 %as of Apr 30, 2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 22,9321.6M $0.01 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 22,8021.6M $0.00 %as of Mar 31, 2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 20,8761.5M $0.04 %as of Mar 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 20,4141.4M $0.01 %as of Apr 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 20,3471.8M $0.03 %as of Feb 28, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 20,14013.7M SEK0.01 %as of Mar 31, 2026 ↗
Aktie-Ansvar Europa Aktie-Ansvar AB 19,50013.2M SEK3.04 %as of Mar 31, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 19,4001.3M $0.03 %as of Apr 30, 2026 ↗
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB 18,38812.5M SEK0.07 %as of Mar 31, 2026 ↗
SEB Europe Exposure SEB Funds AB 17,38311.8M SEK0.07 %as of Mar 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 17,2481.6M $0.01 %as of Feb 28, 2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 16,4371.2M $0.04 %as of Mar 31, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 14,9561.1M $0.08 %as of Mar 31, 2026 ↗
JNL International Index Fund JNL Series Trust 14,5981.1M $0.04 %as of Mar 31, 2026 ↗
Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC 14,110972.4K $0.17 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,889888.3K $0.02 %as of Apr 30, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 12,769879.9K $0.02 %as of Apr 30, 2026 ↗
LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,686911.2K $0.03 %as of Mar 31, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 12,0901.1M $0.40 %as of Feb 28, 2026 ↗
GMO International Value ETF GMO ETF Trust 12,0331.1M $0.25 %as of Feb 28, 2026 ↗
WisdomTree True Developed International Fund WisdomTree Trust 11,976852.8K $0.12 %as of Mar 31, 2026 ↗
iShares Europe ETF iShares Trust 11,934857.2K $0.05 %as of Mar 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 11,7991.1M $0.02 %as of Feb 28, 2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 11,580824.6K $0.07 %as of Mar 31, 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 11,081763.7K $0.03 %as of Apr 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,555727.4K $0.02 %as of Apr 30, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 10,231734.9K $0.04 %as of Mar 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,019690.5K $0.03 %as of Apr 30, 2026 ↗
International Equities Index Fund VALIC Co I 9,871895.2K $0.04 %as of Feb 28, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 9,848679K $0.02 %as of Apr 30, 2026 ↗
Skandia Europa Exponering Skandia Fonder AB 9,7906.6M SEK0.07 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 9,700696.8K $0.01 %as of Mar 31, 2026 ↗
GMO International Opportunistic Value Fund GMO TRUST 9,488859.3K $0.25 %as of Feb 28, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 9,223662.5K $0.01 %as of Mar 31, 2026 ↗
Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ 9,200660.8K $1.90 %as of Mar 31, 2026 ↗
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 9,000642.9K $0.23 %as of Mar 31, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 8,332596.7K $0.03 %as of Mar 31, 2026 ↗
Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,921545.9K $0.07 %as of Apr 30, 2026 ↗

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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
Hotchkis and Wiley International Value Fund HOTCHKIS & WILEY FUNDS/DE/ 3.14 %as of Mar 31, 2026 ↗
HW Opportunities MP Fund HOTCHKIS & WILEY FUNDS/DE/ 3.11 %as of Mar 31, 2026 ↗
Aktie-Ansvar Europa Aktie-Ansvar AB 3.04 %as of Mar 31, 2026 ↗
Brandes International Equity Fund Datum One Series Trust 1.91 %as of Mar 31, 2026 ↗
Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ 1.90 %as of Mar 31, 2026 ↗
Brandes International ETF 2023 ETF Series Trust 1.89 %as of Mar 31, 2026 ↗
American Century Quality Diversified International ETF American Century ETF Trust 1.22 %as of Feb 28, 2026 ↗
Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ 1.08 %as of Mar 31, 2026 ↗
First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III 0.62 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS 0.53 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2219+510,698,147+3.8 %
2026Q1214-510,305,693+2.1 %
2025Q4219-710,098,086-0.2 %
2025Q3226-1110,122,071-14.1 %
2025Q2237-211,786,360-1.4 %
2025Q1239011,957,995+1.0 %
2024Q4239-311,844,133-0.4 %
2024Q3242+711,893,500-4.3 %
2024Q2235+1412,422,925+25.5 %
2024Q1221-109,896,647-28.7 %
2023Q423113,873,879

Funds holding the debt of Henkel AG & Co KGaA

7 funds declare 8 bond lines of this company. 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 INDEX FUND12.4M $as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND12.4M $as of Apr 30, 2026
iShares Core International Aggregate Bond ETF2552.8K $as of Apr 30, 2026
Nuveen International Aggregate Bond ETF1468.6K $as of Mar 31, 2026
MFS Global Total Return Fund1356.6K $as of Apr 30, 2026
Global Bond Fund1348.6K $as of Mar 31, 2026
MFS Global Tactical Allocation Portfolio1232.3K $as of Mar 31, 2026
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Titelia. "Fund shareholders of Henkel AG & Co KGaA". https://titelia.com/en/stocks/henkel-ag-co-kgaa-DE0006048408