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)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 8,114 | 588.8K $ | 0.06 % | as of May 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 7,458 | 5.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 7,448 | 589.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 7,017 | 555.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 7,014 | 555.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 6,712 | 531K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 6,664 | 527.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 6,547 | 536.5K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 6,345 | 501.7K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust | 5,798 | 474.3K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 5,741 | 454.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 5,589 | 405.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 5,484 | 449.4K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 5,206 | 377.6K $ | 0.03 % | as of May 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 5,066 | 400.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 5,033 | 398.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 4,764 | 376.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| World Selection Index Fund Northern Funds | 4,674 | 369.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 4,659 | 338.6K $ | 0.04 % | as of May 29, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 4,618 | 377.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 4,406 | 320.2K $ | 0.06 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 4,395 | 347.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 4,379 | 346.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 4,370 | 317.7K $ | 0.03 % | as of May 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 4,330 | 354.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 4,302 | 340.5K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 4,246 | 336K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 4,136 | 327.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 4,102 | 324.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 4,090 | 335.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,863 | 305.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 3,765 | 308.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 3,699 | 303.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Avanza Europa Avanza Fonder AB | 3,698 | 2.5M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 3,543 | 280.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 3,510 | 277.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 3,468 | 2.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 3,425 | 280.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 3,369 | 244.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 3,185 | 252.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 3,151 | 2.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 3,087 | 244.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 2,972 | 215.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 2,937 | 240.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 2,931 | 232K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 2,892 | 228.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 2,858 | 226.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 2,844 | 206.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 2,732 | 1.9M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 2,697 | 196.1K $ | 0.03 % | as of May 29, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 2,693 | 213.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Green Century MSCI International Index Fund GREEN CENTURY FUNDS | 2,682 | 219.8K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 2,629 | 208.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Captor Scilla Global Equity Captor Fund Management AB | 2,619 | 1.8M SEK | 0.31 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 2,563 | 1.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 2,527 | 1.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 2,485 | 196.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 2,484 | 180.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 2,407 | 1.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 2,385 | 173.4K $ | 0.15 % | as of May 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 2,091 | 165.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 2,067 | 163.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 2,000 | 163.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 1,973 | 1.3M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Hotchkis & Wiley International Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 1,900 | 150.4K $ | 3.23 % | as of Jun 30, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 1,889 | 137K $ | 0.04 % | as of May 31, 2026 ↗ |
| NYLIM Candriam International Equity ETF NYLIM ETF Trust | 1,861 | 152.2K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 1,835 | 145.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Germany ETF Franklin Templeton ETF Trust | 1,794 | 141.9K $ | 0.38 % | as of Jun 30, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 1,777 | 140.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 1,745 | 1.2M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III | 1,539 | 126.2K $ | 0.72 % | as of Jul 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 1,465 | 120K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,423 | 112.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 1,420 | 116.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,415 | 112K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 1,415 | 112K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 1,395 | 114.3K $ | 0.30 % | as of Jul 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 1,376 | 108.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 1,359 | 107.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 1,351 | 106.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 1,321 | 95.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 1,248 | 98.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 1,210 | 95.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 1,202 | 95.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Edge Global Swedbank Robur Fonder AB | 1,144 | 776K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 1,144 | 93.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 1,137 | 90K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 1,042 | 85.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 1,032 | 81.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 1,000 | 72.7K $ | 0.01 % | as of May 29, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 992 | 71.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 979 | 664.1K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 943 | 639.7K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 901 | 71.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 877 | 69.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 863 | 62.7K $ | 0.02 % | as of May 29, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 850 | 67.2K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 844 | 66.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 786 | 64.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
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 | |
|---|---|---|
| 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 219 | 0 | 10,736,280 | +0.4 % |
| 2026Q2 | 219 | +5 | 10,698,147 | +3.8 % |
| 2026Q1 | 214 | -5 | 10,305,693 | +2.1 % |
| 2025Q4 | 219 | -7 | 10,098,086 | -0.2 % |
| 2025Q3 | 226 | -11 | 10,122,071 | -14.1 % |
| 2025Q2 | 237 | -2 | 11,786,360 | -1.4 % |
| 2025Q1 | 239 | 0 | 11,957,995 | +1.0 % |
| 2024Q4 | 239 | -3 | 11,844,133 | -0.4 % |
| 2024Q3 | 242 | +7 | 11,893,500 | -4.3 % |
| 2024Q2 | 235 | +14 | 12,422,925 | +25.5 % |
| 2024Q1 | 221 | -10 | 9,896,647 | -28.7 % |
| 2023Q4 | 231 | 13,873,879 |
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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 1 | 2.4M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 1 | 2.4M $ | as of Jul 31, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 579.3K $ | as of Jun 30, 2026 |
| iShares Core International Aggregate Bond ETF | 2 | 538.6K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Henkel AG & Co KGaA". https://titelia.com/en/stocks/henkel-ag-co-kgaa-DE0006048408