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 | |
|---|---|---|---|---|
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 1,184 | 861.6K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 1,072 | 780.1K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 1,002 | 729.2K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 802 | 583.6K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 695 | 53.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 607 | 46.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 552 | 401.7K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 549 | 39.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 541 | 393.7K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 514 | 37.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 420 | 30.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 321 | 233.6K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 292 | 22.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 289 | 21K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 287 | 208.9K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 15 Nordea Funds Ab | 220 | 161K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 209 | 16.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 143 | 11K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 99 | 7.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 96 | 69.9K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 83 | 60.4K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 41 | 3.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 1 | 727.7 SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| CARTESIO Y, FI CARTESIO INVERSIONES, SGIIC, S.A. | 7.7M € | 2.78 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. | 4.9M € | 0.91 % | as of Dec 31, 2025 ↗ | |
| BBVA EUROPA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 2.9M € | 0.41 % | as of Dec 31, 2025 ↗ | |
| CARTESIO X, FI CARTESIO INVERSIONES, SGIIC, S.A. | 2.3M € | 0.50 % | as of Dec 31, 2025 ↗ | |
| ABANCA RENTA VARIABLE DIVIDENDO, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA | 1.6M € | 0.93 % | as of Dec 31, 2025 ↗ | |
| HIGH RATE, FI INTERMONEY GESTION, S.G.I.I.C., S.A. | 417.5K € | 0.61 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 322K € | 0.09 % | as of Dec 31, 2025 ↗ | |
| SUNTAN, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 235.7K € | 3.05 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 GLOBAL ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 184.5K € | 0.36 % | as of Dec 31, 2025 ↗ | |
| ABANCA RENTA FIJA MIXTA, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA | 176K € | 0.17 % | as of Dec 31, 2025 ↗ | |
| ABANCA RENTA VARIABLE MIXTA, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA | 110.5K € | 0.39 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 ALPHA GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 104.4K € | 0.29 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 WERTEFINDER, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 90.5K € | 0.80 % | as of Dec 31, 2025 ↗ | |
| AVANCE GLOBAL, FI INTERMONEY GESTION, S.G.I.I.C., S.A. | 83.5K € | 0.73 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 48.6K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 41.5K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 UNIVERSAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 34.8K € | 0.45 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 19.3K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 16K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 4K € | 0.07 % | 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 | |
|---|---|---|
| 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