Titelia

Fund shareholders of Henkel AG & Co KGaA

ISIN DE0006048408 · Germany · LEI 549300VZCL1HTH4O4Y49

Fund shareholders
256
Of which ETFs
71 185 other funds
Value held
≈ 881.6M $ 854.8M $ · 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 1,362,081111.6M $0.02 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 912,92372.2M $0.02 %as of Jun 30, 2026 ↗
Brandes International Equity Fund Datum One Series Trust 752,93659.6M $2.28 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 689,04756.5M $0.03 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND 574,46047.1M $0.40 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI EAFE ETF iShares Trust 515,80437.4M $0.32 %as of May 31, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 392,50728.5M $0.03 %as of May 31, 2026 ↗
iShares MSCI EAFE ETF iShares Trust 359,29029.4M $0.04 %as of Jul 31, 2026 ↗
Dimensional International Value ETF Dimensional ETF Trust 251,17520.5M $0.10 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Value ETF iShares Trust 244,11920M $0.07 %as of Jul 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 223,52118.3M $0.05 %as of Jul 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 223,10416.2M $0.02 %as of May 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 212,70917.4M $0.02 %as of Jul 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 180,13314.8M $0.02 %as of Jul 31, 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 147,29112.1M $0.06 %as of Jul 31, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 145,90912M $0.03 %as of Jul 31, 2026 ↗
Brandes International ETF 2023 ETF Series Trust 144,52211.4M $2.33 %as of Jun 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 137,40111.3M $0.03 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 136,18311.2M $0.02 %as of Jul 31, 2026 ↗
iShares MSCI Eurozone ETF iShares, Inc. 125,4809.1M $0.10 %as of May 31, 2026 ↗
Hotchkis & Wiley Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ 122,5009.7M $1.08 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 119,2579.4M $0.02 %as of Jun 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 118,6829.7M $0.03 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 117,1219.3M $0.04 %as of Jun 30, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 111,6469.1M $0.04 %as of Jul 31, 2026 ↗
WisdomTree Europe Hedged Equity Fund WisdomTree Trust 95,4757.6M $0.41 %as of Jun 30, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 82,4976M $0.02 %as of May 31, 2026 ↗
American Century Quality Diversified International ETF American Century ETF Trust 81,1285.9M $0.94 %as of May 31, 2026 ↗
iShares MSCI Germany ETF iShares, Inc. 77,1095.6M $0.38 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 70,4245.6M $0.00 %as of Jun 30, 2026 ↗
iShares MSCI Intl Value Factor ETF iShares Trust 65,4675.4M $0.12 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 65,2854.7M $0.08 %as of May 31, 2026 ↗
JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust 63,7975.2M $0.06 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 61,9175.1M $0.01 %as of Jul 31, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 61,2405M $0.03 %as of Jul 31, 2026 ↗
International Equity Index Fund GuideStone Funds 59,5864.7M $0.23 %as of Jun 30, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 57,6034.6M $0.03 %as of Jun 30, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 54,4224.5M $0.05 %as of Jul 31, 2026 ↗
Nuveen International Responsible Equity Fund TIAA-CREF Funds 52,5154.3M $0.23 %as of Jul 31, 2026 ↗
iShares MSCI Intl Quality Factor ETF iShares Trust 52,3194.3M $0.03 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 52,1954.3M $0.02 %as of Jul 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 47,8913.9M $0.02 %as of Jul 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 47,1123.9M $0.03 %as of Jul 31, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 43,2933.5M $0.04 %as of Jul 31, 2026 ↗
Storebrand Europa Storebrand Asset Management AS 42,55028.9M SEK0.09 %as of Mar 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 40,1543.3M $0.02 %as of Jul 31, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 38,0513.1M $0.03 %as of Jul 31, 2026 ↗
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 37,1253M $0.04 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS 37,1212.9M $0.58 %as of Jun 30, 2026 ↗
iShares MSCI EAFE Min Vol Factor ETF iShares Trust 36,7643M $0.06 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 34,6682.8M $0.01 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 33,7372.8M $0.02 %as of Jul 31, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 33,2702.4M $0.03 %as of May 29, 2026 ↗
HW Opportunities MP Fund HOTCHKIS & WILEY FUNDS/DE/ 32,6002.6M $3.16 %as of Jun 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 29,5362.4M $0.02 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 29,1122.3M $0.02 %as of Jun 30, 2026 ↗
International Equity Index Fund Northern Funds 28,9882.3M $0.03 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 28,7672.4M $0.04 %as of Jul 31, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 25,7492.1M $0.04 %as of Jul 31, 2026 ↗
iShares Global Consumer Staples ETF iShares Trust 25,5192M $0.20 %as of Jun 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24,1862M $0.04 %as of Jul 31, 2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 22,9321.8M $0.01 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 21,9901.7M $0.00 %as of Jun 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 20,4141.7M $0.01 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 20,3471.5M $0.02 %as of May 31, 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 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 19,0101.5M $0.03 %as of Jun 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 17,2481.3M $0.01 %as of May 31, 2026 ↗
LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15,2741.2M $0.04 %as of Jun 30, 2026 ↗
NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust 15,0931.2M $0.16 %as of Jun 30, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 14,9561.2M $0.07 %as of Jun 30, 2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 14,2921.1M $0.03 %as of Jun 30, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 13,9501M $0.30 %as of May 31, 2026 ↗
JNL International Index Fund JNL Series Trust 13,3811.1M $0.03 %as of Jun 30, 2026 ↗
WisdomTree True Developed International Fund WisdomTree Trust 12,7861M $0.12 %as of Jun 30, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 12,7691M $0.02 %as of Jul 31, 2026 ↗
GMO International Value ETF GMO ETF Trust 12,238889.3K $0.20 %as of May 31, 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 12,132994.1K $0.04 %as of Jul 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 11,966867.9K $0.02 %as of May 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,871972.7K $0.02 %as of Jul 31, 2026 ↗
iShares ESG Advanced MSCI EAFE ETF iShares Trust 11,246815.7K $0.07 %as of May 31, 2026 ↗
iShares Europe ETF iShares Trust 10,998870.4K $0.05 %as of Jun 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,555864.9K $0.02 %as of Jul 31, 2026 ↗
International Equities Index Fund VALIC Co I 10,442758.8K $0.03 %as of May 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 10,406852.7K $0.02 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,019821K $0.04 %as of Jul 31, 2026 ↗
Skandia Europa Exponering Skandia Fonder AB 9,7906.6M SEK0.07 %as of Mar 31, 2026 ↗
GMO International Opportunistic Value Fund GMO TRUST 9,488688.2K $0.20 %as of May 31, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 9,474749.2K $0.03 %as of Jun 30, 2026 ↗
Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,430772.7K $0.10 %as of Jul 31, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 9,302736.1K $0.03 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ 9,200728.1K $1.96 %as of Jun 30, 2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 8,929706.4K $0.07 %as of Jun 30, 2026 ↗
NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust 8,597703.3K $0.03 %as of Jul 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 8,590623K $0.01 %as of May 31, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 8,332658.9K $0.03 %as of Jun 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 & Wiley International Value Fund HOTCHKIS & WILEY FUNDS/DE/ 3.23 %as of Jun 30, 2026 ↗
HW Opportunities MP Fund HOTCHKIS & WILEY FUNDS/DE/ 3.16 %as of Jun 30, 2026 ↗
Aktie-Ansvar Europa Aktie-Ansvar AB 3.04 %as of Mar 31, 2026 ↗
Brandes International ETF 2023 ETF Series Trust 2.33 %as of Jun 30, 2026 ↗
Brandes International Equity Fund Datum One Series Trust 2.28 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ 1.96 %as of Jun 30, 2026 ↗
Hotchkis & Wiley Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ 1.08 %as of Jun 30, 2026 ↗
American Century Quality Diversified International ETF American Century ETF Trust 0.94 %as of May 31, 2026 ↗
First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III 0.72 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS 0.58 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3219010,736,280+0.4 %
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

4 funds declare 5 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 Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND12.4M $as of Jul 31, 2026
Nuveen International Aggregate Bond ETF1579.3K $as of Jun 30, 2026
iShares Core International Aggregate Bond ETF2538.6K $as of Jul 31, 2026
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Titelia. "Fund shareholders of Henkel AG & Co KGaA". https://titelia.com/en/stocks/henkel-ag-co-kgaa-DE0006048408