Fund shareholders of Henkel AG & Co. KGaA
ISIN DE0006048432 · Germany · LEI 549300VZCL1HTH4O4Y49
- Fund shareholders
- 147
- Of which ETFs
- 25 122 other funds
- Value held
- 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)
147 funds hold this company. This table lists the 143 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Eagle Global Fund First Eagle Funds | 3,516,726 | 255.9M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| MFS International Large Cap Value Fund MFS Series Trust X | 1,618,206 | 159M $ | 2.02 % | as of Feb 28, 2026 ↗ |
| First Eagle Overseas Fund First Eagle Funds | 1,433,672 | 104.3M $ | 0.61 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,191,921 | 86.7M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 556,483 | 40.5M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 524,223 | 38.2M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| MFS Total Return Fund MFS Series Trust V | 502,706 | 38.6M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 418,783 | 30.5M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | 312,974 | 24.2M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 247,910 | 18M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 236,646 | 172.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 208,365 | 20.4M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 204,018 | 14.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 163,594 | 11.9M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 155,319 | 11.3M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 153,894 | 11.2M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 148,896 | 11.5M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 120,399 | 9.3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 108,209 | 7.9M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| MFS Global Total Return Fund MFS Series Trust VI | 98,750 | 7.2M $ | 0.58 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 97,085 | 7.1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 91,617 | 6.7M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 90,275 | 6.6M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 76,206 | 5.5M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 74,622 | 7.3M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 74,044 | 5.4M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust | 67,638 | 5.2M $ | 0.92 % | as of Mar 31, 2026 ↗ |
| First Eagle Global Income Builder Fund First Eagle Funds | 56,692 | 4.1M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 56,599 | 5.6M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 51,962 | 3.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 49,012 | 3.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 48,884 | 3.6M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 46,259 | 3.6M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Global Consumer Staples ETF iShares Trust | 43,056 | 3.3M $ | 0.34 % | as of Mar 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 | 39,527 | 2.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 36,453 | 2.8M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 35,184 | 2.7M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | 34,495 | 2.7M $ | 0.42 % | as of Mar 31, 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 | 31,526 | 2.3M $ | 0.49 % | as of Apr 30, 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 | 2.3M $ | 0.33 % | as of Mar 31, 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 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 25,353 | 2M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 23,218 | 1.8M $ | 0.69 % | as of Mar 31, 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 ↗ |
| iShares Europe ETF iShares Trust | 20,381 | 1.6M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 18,796 | 13.8M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 16,176 | 1.2M $ | 0.43 % | as of Mar 31, 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 ↗ |
| 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 | 13,326 | 1M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 12,026 | 876K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | 11,807 | 907.2K $ | 0.26 % | as of Mar 31, 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 | 11,241 | 817.9K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 9,248 | 714.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 8,469 | 650.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 8,367 | 642.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Victory Sustainable World Fund Victory Portfolios III | 8,260 | 810.1K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 7,662 | 5.6M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 7,366 | 536.4K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| 1290 SmartBeta Equity Fund 1290 Funds | 7,013 | 510.7K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 6,535 | 504.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 6,159 | 473.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 6,074 | 442.4K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Avanza Europa Avanza Fonder AB | 5,598 | 4.1M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 4,734 | 363.7K $ | 0.03 % | 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 | 338.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 3,864 | 379.8K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 3,832 | 375.9K $ | 0.04 % | as of Feb 28, 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 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 3,020 | 232K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust | 2,703 | 196.9K $ | 0.25 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 2,592 | 188.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 2,577 | 253.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 2,368 | 172.3K $ | 0.02 % | as of Apr 30, 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 | 160.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 2,069 | 159K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 1,957 | 142.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 1,940 | 141.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 1,911 | 1.4M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 35 Nordea Funds Ab | 1,833 | 1.3M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 1,765 | 135.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 50 Nordea Funds Ab | 1,568 | 1.1M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 1,550 | 152K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 1,541 | 118.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,469 | 107K $ | 0.07 % | as of Apr 30, 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 | |
|---|---|---|
| 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 ↗ |
| 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 | 2.02 % | as of Feb 28, 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 ↗ |
| NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust | 0.92 % | as of Mar 31, 2026 ↗ |
| IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. | 0.91 % | as of Dec 31, 2025 ↗ |
| RENTA 4 WERTEFINDER, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 0.80 % | as of Dec 31, 2025 ↗ |
| AVANCE GLOBAL, FI INTERMONEY GESTION, S.G.I.I.C., S.A. | 0.73 % | as of Dec 31, 2025 ↗ |
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 |
|---|---|---|---|---|
| 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
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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 1 | 2.4M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 1 | 2.4M $ | as of Apr 30, 2026 |
| iShares Core International Aggregate Bond ETF | 2 | 552.8K $ | as of Apr 30, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 468.6K $ | as of Mar 31, 2026 |
| MFS Global Total Return Fund | 1 | 356.6K $ | as of Apr 30, 2026 |
| Global Bond Fund | 1 | 348.6K $ | as of Mar 31, 2026 |
| MFS Global Tactical Allocation Portfolio | 1 | 232.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Henkel AG & Co. KGaA". https://titelia.com/en/stocks/henkel-ag-co-kgaa-DE0006048432