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 €

Other securities from the same issuer : 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 counts shares; this one measures what the company weighs inside 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 SEC quarterly data set, newest first. The change is read against the quarter before it.

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 filed, never a share of the debt: 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