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
iShares MSCI World ETF iShares, Inc. 7,904715.8K $0.01 %as of Feb 28, 2026 ↗
Avanza Global Avanza Fonder AB 7,4585.1M SEK0.01 %as of Mar 31, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 7,448531.7K $0.04 %as of Mar 31, 2026 ↗
International Equity Index Fund Principal Funds, Inc 7,259657.4K $0.04 %as of Feb 28, 2026 ↗
iShares ESG Advanced MSCI EAFE ETF iShares Trust 7,064639.8K $0.09 %as of Feb 28, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 7,017504K $0.00 %as of Mar 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 7,014503.8K $0.02 %as of Mar 31, 2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 6,909476.1K $0.03 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 6,520464.3K $0.05 %as of Mar 31, 2026 ↗
Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST 6,402441.2K $0.15 %as of Apr 30, 2026 ↗
SA International Value Fund SA FUNDS INVESTMENT TRUST 6,345453.2K $0.07 %as of Mar 31, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 6,183444.1K $0.00 %as of Mar 31, 2026 ↗
GMO Implementation Fund GMO TRUST 5,589506.2K $0.02 %as of Feb 28, 2026 ↗
AZL International Index Fund Allianz Variable Insurance Products Trust 5,544397K $0.04 %as of Mar 31, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 5,484377.9K $0.19 %as of Apr 30, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 5,381383.2K $0.03 %as of Mar 31, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 5,266377.2K $0.03 %as of Mar 31, 2026 ↗
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 5,038456.9K $0.06 %as of Feb 27, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 5,033361.5K $0.00 %as of Mar 31, 2026 ↗
World Selection Index Fund Northern Funds 4,762341.1K $0.02 %as of Mar 31, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 4,735326.3K $0.03 %as of Apr 30, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 4,731338.8K $0.04 %as of Mar 31, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 4,717325.1K $0.03 %as of Apr 30, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 4,618318.3K $0.03 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 4,481319.1K $0.05 %as of Mar 31, 2026 ↗
Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust 4,455320K $0.25 %as of Mar 31, 2026 ↗
International Socially Responsible Fund VALIC Co I 4,406399.6K $0.07 %as of Feb 28, 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 4,346299.7K $0.04 %as of Apr 30, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 4,262293.7K $0.03 %as of Apr 30, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 4,102293.8K $0.04 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 4,018364.1K $0.04 %as of Feb 28, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,863277.5K $0.04 %as of Mar 31, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 3,723256.7K $0.03 %as of Apr 30, 2026 ↗
Avanza Europa Avanza Fonder AB 3,6982.5M SEK0.09 %as of Mar 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 3,543254.5K $0.02 %as of Mar 31, 2026 ↗
PD International Large-Cap Index Portfolio PACIFIC SELECT FUND 3,541254.4K $0.04 %as of Mar 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 3,4682.4M SEK0.02 %as of Mar 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 3,345240.3K $0.02 %as of Mar 31, 2026 ↗
Green Century MSCI International Index Fund GREEN CENTURY FUNDS 3,251224.1K $0.13 %as of Apr 30, 2026 ↗
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB 3,1512.1M SEK0.01 %as of Mar 31, 2026 ↗
AST International Equity Portfolio Advanced Series Trust 3,087221.7K $0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 2,972269.2K $0.01 %as of Feb 28, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 2,931210.5K $0.02 %as of Mar 31, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 2,912209.2K $0.04 %as of Mar 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 2,848196.3K $0.03 %as of Apr 30, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 2,844257.9K $0.02 %as of Feb 28, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 2,7321.9M SEK0.03 %as of Mar 31, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 2,693193.4K $0.00 %as of Mar 31, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 2,652189.9K $0.02 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 2,629188.8K $0.00 %as of Mar 31, 2026 ↗
Captor Scilla Global Equity Captor Fund Management AB 2,6191.8M SEK0.31 %as of Mar 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 2,5631.7M SEK0.01 %as of Mar 31, 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 2,544181.7K $0.06 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 2,539180.8K $0.04 %as of Mar 31, 2026 ↗
Swedbank Robur Access Europa Swedbank Robur Fonder AB 2,5271.7M SEK0.01 %as of Mar 31, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 2,496226.1K $0.02 %as of Feb 28, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 2,484225K $0.03 %as of Feb 28, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 2,4071.6M SEK0.01 %as of Mar 31, 2026 ↗
Franklin FTSE Germany ETF Franklin Templeton ETF Trust 2,132151.8K $0.38 %as of Mar 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 2,067148K $0.01 %as of Mar 31, 2026 ↗
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB 1,9731.3M SEK0.07 %as of Mar 31, 2026 ↗
Hotchkis and Wiley International Value Fund HOTCHKIS & WILEY FUNDS/DE/ 1,900136.5K $3.14 %as of Mar 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 1,865132.8K $0.02 %as of Mar 31, 2026 ↗
BlackRock Advantage International Fund BlackRock Funds 1,853167.8K $0.00 %as of Feb 27, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 1,848127.4K $0.01 %as of Apr 30, 2026 ↗
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 1,829165.6K $0.05 %as of Feb 28, 2026 ↗
International Tilts Master Portfolio Master Investment Portfolio 1,803129.5K $0.01 %as of Mar 31, 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 1,795123.6K $0.03 %as of Apr 30, 2026 ↗
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 1,777127.2K $0.05 %as of Mar 31, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 1,7451.2M SEK0.04 %as of Mar 31, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 1,611146.1K $0.01 %as of Feb 28, 2026 ↗
NYLI Candriam International Equity ETF New York Life Investments ETF Trust 1,582109K $0.05 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust 1,575142.7K $0.11 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 1,573142.5K $0.02 %as of Feb 27, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 1,543110.5K $0.01 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 1,539110.5K $0.04 %as of Mar 31, 2026 ↗
First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III 1,536105.9K $0.62 %as of Apr 30, 2026 ↗
Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust 1,526105.2K $0.30 %as of Apr 30, 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 1,515104.4K $0.03 %as of Apr 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 1,423101.9K $0.04 %as of Mar 31, 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,415101.6K $0.03 %as of Mar 31, 2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 1,35797.5K $0.01 %as of Mar 31, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 1,35197K $0.00 %as of Mar 31, 2026 ↗
Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds 1,34295.9K $0.08 %as of Mar 31, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 1,341121.5K $0.02 %as of Feb 28, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 1,34196K $0.01 %as of Mar 31, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 1,29789.4K $0.01 %as of Apr 30, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 1,25786.6K $0.00 %as of Apr 30, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 1,24990K $0.01 %as of Mar 31, 2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 1,144776K SEK0.01 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 1,14481.9K $0.01 %as of Mar 31, 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 1,13781.7K $0.04 %as of Mar 31, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 1,03271.1K $0.03 %as of Apr 30, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 99971.5K $0.01 %as of Mar 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 98389K $0.02 %as of Feb 28, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 979664.1K SEK0.00 %as of Mar 31, 2026 ↗
Overseas Fund Principal Funds, Inc 97967.5K $0.00 %as of Apr 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 96887.7K $0.01 %as of Feb 27, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 943639.7K SEK0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 92383.7K $0.11 %as of Feb 27, 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