Fund shareholders of Henkel AG & Co. KGaA
ISIN DE0006048432 · Germany · LEI 549300VZCL1HTH4O4Y49
- Fund shareholders
- 156
- Of which ETFs
- 30 126 other funds
- Value held
- ≈ 1.2B $ 1.1B $ · 441.9M SEK · 21.2M €
This issuer has other securities: Henkel AG & Co KGaA (DE0006048408), Henkel AG & Co KGaA (US42550U1097), Henkel AG & Co KGaA (US42550U2087)
156 funds hold this company. This table lists the 150 that declare it in a regulatory filing. The other 6 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Eagle Global Fund First Eagle Funds | 3,516,726 | 306.6M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| MFS International Large Cap Value Fund MFS Series Trust X | 1,531,829 | 119.1M $ | 1.61 % | as of May 31, 2026 ↗ |
| First Eagle Overseas Fund First Eagle Funds | 1,433,672 | 125M $ | 0.70 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,144,292 | 99.8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 581,210 | 50.6M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 555,316 | 48.4M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| MFS Total Return Fund MFS Series Trust V | 495,542 | 41.6M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 397,836 | 34.7M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | 312,974 | 26.3M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 247,910 | 21.6M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 236,646 | 172.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 195,201 | 17M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 193,855 | 15M $ | 0.16 % | as of May 31, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 193,506 | 16.9M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 161,009 | 13.5M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 151,946 | 13.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 144,808 | 12.6M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC | 124,710 | 10.5M $ | 1.53 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Germany ETF iShares, Inc. | 118,473 | 9.2M $ | 0.62 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 115,407 | 9.7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 102,897 | 9M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| MFS Global Total Return Fund MFS Series Trust VI | 94,040 | 8.2M $ | 0.66 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 93,785 | 8.2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 91,481 | 8M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 86,426 | 7.5M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 84,300 | 7.3M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 74,044 | 6.5M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 64,327 | 5M $ | 0.03 % | as of May 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 59,636 | 5M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| First Eagle Global Balanced Fund First Eagle Funds | 56,692 | 4.9M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 56,425 | 4.4M $ | 0.18 % | as of May 31, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 53,296 | 4.5M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 46,401 | 4M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares Global Consumer Staples ETF iShares Trust | 43,644 | 3.7M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 43,298 | 3.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 42,981 | 3.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 41,858 | 30.6M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 40,467 | 3.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 37,818 | 3.2M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | 35,865 | 3M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 34,793 | 2.9M $ | 0.90 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 33,931 | 2.9M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 32,802 | 23.9M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| SA MFS Total Return Portfolio SUNAMERICA SERIES TRUST | 31,388 | 2.7M $ | 0.57 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 29,992 | 21.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 29,378 | 2.5M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 29,118 | 21.2M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 27,542 | 20M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 27,298 | 19.9M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 23,218 | 2M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 22,572 | 16.4M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 22,244 | 16.3M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 18,796 | 13.8M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 18,779 | 1.6M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 17,441 | 1.4M $ | 0.12 % | as of May 31, 2026 ↗ |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 16,503 | 1.4M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 15,779 | 1.3M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 15,304 | 11.1M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Institutionella Aktiefonden Stabil Nordea Funds Ab | 14,702 | 10.8M SEK | 0.53 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 14,626 | 1.1M $ | 0.01 % | as of May 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 14,306 | 10.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 13,876 | 10.1M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 12,968 | 1.1M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 12,446 | 1.1M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | 11,807 | 992.2K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Movestic Global Movestic Fonder AB | 11,365 | 8.3M SEK | 0.51 % | as of Mar 31, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 11,020 | 960.6K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 9,752 | 820.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 8,263 | 694.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Victory Sustainable World Fund Victory Portfolios III | 8,260 | 641.1K $ | 0.04 % | as of May 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 7,704 | 647.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 7,662 | 5.6M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 7,381 | 620.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| 1290 SmartBeta Equity Fund 1290 Funds | 7,013 | 611.5K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 6,874 | 599.8K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 6,446 | 541.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 6,159 | 517.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 6,133 | 535.1K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 5,681 | 477.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Avanza Europa Avanza Fonder AB | 5,598 | 4.1M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 4,701 | 3.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 4,649 | 3.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 4,384 | 368.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 3,864 | 300.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 3,850 | 323.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 3,832 | 297.4K $ | 0.03 % | as of May 31, 2026 ↗ |
| Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB | 3,264 | 2.4M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 3,167 | 2.3M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 3,118 | 2.3M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 2,782 | 215.9K $ | 0.07 % | as of May 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 2,456 | 214.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 2,432 | 211.6K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 2,343 | 203.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 2,286 | 177.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 2,285 | 1.7M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 70 Nordea Funds Ab | 2,188 | 1.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,084 | 175.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 2,016 | 169.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 1,957 | 170.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 1,911 | 1.4M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Euro Low Vol Equity BNP Paribas Asset Management Luxembourg | 2.25 % | as of Dec 31, 2025 ↗ |
| Echiquier Value Europe La Financière de l'Échiquier | 2.10 % | as of Mar 31, 2026 ↗ |
| BNP Paribas Développement Humain BNP Paribas Asset Management Europe | 1.03 % | as of Jun 30, 2025 ↗ |
| Amundi Actions Euro Responsable Amundi Asset Management | 0.68 % | as of Dec 31, 2025 ↗ |
| Pictet - Euroland Index Pictet Asset Management (Europe) S.A. | 0.11 % | as of Sep 30, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.06 % | as of Sep 30, 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 | |
|---|---|---|
| SUNTAN, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 3.05 % | as of Dec 31, 2025 ↗ |
| CARTESIO Y, FI CARTESIO INVERSIONES, SGIIC, S.A. | 2.78 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Euro Low Vol Equity BNP Paribas Asset Management Luxembourg | 2.25 % | as of Dec 31, 2025 ↗ |
| Echiquier Value Europe La Financière de l'Échiquier | 2.10 % | as of Mar 31, 2026 ↗ |
| MFS International Large Cap Value Fund MFS Series Trust X | 1.61 % | as of May 31, 2026 ↗ |
| AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC | 1.53 % | as of Jun 30, 2026 ↗ |
| BNP Paribas Développement Humain BNP Paribas Asset Management Europe | 1.03 % | as of Jun 30, 2025 ↗ |
| ABANCA RENTA VARIABLE DIVIDENDO, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA | 0.93 % | as of Dec 31, 2025 ↗ |
| IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. | 0.91 % | as of Dec 31, 2025 ↗ |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 0.90 % | 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 | 91 | +7 | 13,231,458 | +1.3 % |
| 2026Q2 | 84 | +7 | 13,064,888 | +3.1 % |
| 2026Q1 | 77 | +3 | 12,667,087 | +29.1 % |
| 2025Q4 | 74 | +1 | 9,812,707 | +1.7 % |
| 2025Q3 | 73 | -1 | 9,645,519 | +0.9 % |
| 2025Q2 | 74 | -11 | 9,563,964 | -1.6 % |
| 2025Q1 | 85 | -1 | 9,717,305 | +0.0 % |
| 2024Q4 | 86 | +1 | 9,714,112 | -0.2 % |
| 2024Q3 | 85 | 0 | 9,738,388 | -1.6 % |
| 2024Q2 | 85 | +3 | 9,895,581 | +0.5 % |
| 2024Q1 | 82 | +4 | 9,841,944 | +1.6 % |
| 2023Q4 | 78 | 9,683,341 |
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-DE0006048432