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 | |
|---|---|---|---|---|
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 786 | 57.1K $ | 0.08 % | as of May 29, 2026 ↗ |
| GuideMark World ex-US Fund GPS Funds I | 757 | 59.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 735 | 58.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 734 | 497.9K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 641 | 434.8K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 633 | 50.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 608 | 44.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 604 | 43.9K $ | 0.06 % | as of May 29, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 557 | 44K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 546 | 370.4K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 539 | 365.6K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 470 | 37.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 466 | 38.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 443 | 36.3K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 423 | 33.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 411 | 32.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 408 | 32.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 377 | 29.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 376 | 30.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 349 | 27.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 340 | 24.7K $ | 0.04 % | as of May 29, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 334 | 226.6K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 319 | 26.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 286 | 23.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 232 | 19K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 212 | 143.8K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 198 | 16.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 197 | 133.6K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 189 | 15.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 189 | 15.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 186 | 15.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 176 | 119.4K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 167 | 13.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND | 163 | 11.8K $ | 0.05 % | as of May 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 159 | 12.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 154 | 12.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 154 | 12.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 145 | 98.4K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 144 | 11.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 143 | 11.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 141 | 11.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 138 | 10.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 121 | 82.1K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 120 | 9.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Rayliant NxtGen Multifactor International Equity ETF Rayliant Funds Trust | 95 | 7.5K $ | 0.38 % | as of Jun 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 91 | 7.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 54 | 4.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 52 | 4.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 42 | 3.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 36 | 2.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 24 | 16.3K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| BBVA EUROPA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 2.5M € | 0.36 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 195K € | 0.06 % | as of Dec 31, 2025 ↗ | |
| GLOBAL VALUE SELECTION FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 130K € | 0.18 % | as of Dec 31, 2025 ↗ | |
| GLOBAL FLEXIBLE ALLOCATION, FI GESALCALA, S.A., S.G.I.I.C. | 99.5K € | 0.39 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 11K € | 0.19 % | as of Dec 31, 2025 ↗ |
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