HEIA · Heineken N.V. · Held by Funds
Market Cap
38.56B EUR
Shares
553.85M
Funds whose latest official portfolio report holds Heineken N.V. (HEIA), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.
US registered funds (Form N-PORT)
119 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 3,931,939 | $355,999,319 | 0.06% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 2,610,601 | $219,192,756 | 0.07% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 2,110,770 | $191,109,773 | 0.10% | Long | 2026-07-31 | |
| iShares MSCI EAFE ETF | EFA | 1,018,780 | $92,240,658 | 0.12% | Long | 2026-07-31 | |
| Dimensional International Value ETF | DFIV | 1,013,861 | $91,616,686 | 0.43% | Long | 2026-07-31 | |
| VANGUARD GLOBAL CAPITAL CYCLES FUND | VGPMX | 934,327 | $84,594,338 | 2.26% | Long | 2026-07-31 | |
| iShares MSCI EAFE Value ETF | EFV | 751,468 | $68,038,147 | 0.23% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 638,346 | $57,796,045 | 0.15% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 634,808 | $57,475,714 | 0.06% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 572,075 | $51,795,898 | 0.07% | Long | 2026-07-31 | |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 497,514 | $45,045,115 | 0.40% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 383,645 | $34,735,338 | 0.06% | Long | 2026-07-31 | |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND | — | 398,972 | $33,519,290 | 1.08% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 347,021 | $29,200,737 | 0.07% | Long | 2026-06-30 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 296,479 | $26,843,301 | 0.08% | Long | 2026-07-31 | |
| WisdomTree Europe Hedged Equity Fund | HEDJ | 284,690 | $23,955,777 | 1.30% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 236,590 | $21,420,932 | 0.02% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 205,407 | $18,561,429 | 0.11% | Long | 2026-07-31 | |
| Nuveen International Value Fund | — | 201,840 | $16,947,004 | 1.39% | Long | 2026-06-30 | |
| JPMorgan BetaBuilders Europe ETF | BBEU | 183,671 | $16,629,645 | 0.18% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 167,233 | $15,141,342 | 0.06% | Long | 2026-07-31 | |
| Scharf Fund | — | 171,914 | $14,989,545 | 3.50% | Long | 2025-06-30 | |
| iShares Core MSCI Europe ETF | IEUR | 160,000 | $14,486,450 | 0.16% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 152,079 | $13,769,293 | 0.07% | Long | 2026-07-31 | |
| iShares MSCI EAFE Min Vol Factor ETF | EFAV | 142,690 | $12,919,197 | 0.24% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 129,428 | $11,695,651 | 0.08% | Long | 2026-07-31 | |
| Fidelity SAI International Index Fund | FIONX | 120,521 | $10,912,019 | 0.12% | Long | 2026-07-31 | |
| Aristotle International Equity Fund | — | 99,700 | $8,384,278 | 1.44% | Long | 2026-06-30 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 90,079 | $8,155,781 | 0.07% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 88,834 | $8,043,058 | 0.02% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 82,819 | $7,498,465 | 0.11% | Long | 2026-07-31 | |
| International Equity Index Fund | NOINX | 86,620 | $7,285,688 | 0.11% | Long | 2026-06-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 77,116 | $6,489,071 | 0.05% | Long | 2026-06-30 | |
| iShares Global Consumer Staples ETF | KXI | 74,428 | $6,249,166 | 0.62% | Long | 2026-06-30 | |
| iShares MSCI Intl Value Factor ETF | IVLU | 57,480 | $5,204,257 | 0.12% | Long | 2026-07-31 | |
| Hancock Horizon Diversified International Fund | — | 33,588 | $4,070,838 | 1.65% | Long | 2021-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 43,358 | $3,918,009 | 0.03% | Long | 2026-07-31 | |
| Gabelli Equity Trust Inc | GAB | 42,550 | $3,578,258 | 0.18% | Long | 2026-06-30 | |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 32,821 | $2,964,928 | 0.10% | Long | 2026-07-31 | |
| Fidelity Flex International Index Fund | FITFX | 29,786 | $2,696,836 | 0.06% | Long | 2026-07-31 | |
| iShares Europe ETF | IEV | 32,070 | $2,692,679 | 0.16% | Long | 2026-06-30 | |
| Active M International Equity Fund | NMIEX | 30,160 | $2,536,785 | 0.37% | Long | 2026-06-30 | |
| USA Mutuals Vice Fund | — | 30,000 | $2,521,411 | 4.94% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF | CWI | 28,302 | $2,381,525 | 0.09% | Long | 2026-06-30 | |
| iMGP Global Select Fund | MSEFX | 25,400 | $2,130,806 | 2.74% | Long | 2026-06-30 | |
| VictoryShares International Free Cash Flow ETF | IFLO | 23,276 | $1,957,240 | 1.07% | Long | 2026-06-30 | |
| Active M International Equity Fund | NMIEX | 22,852 | $1,922,103 | 0.28% | Long | 2026-06-30 | |
| WisdomTree Dynamic International Equity Fund | DDWM | 22,396 | $1,884,554 | 0.13% | Long | 2026-06-30 | |
| NYLIM FTSE International Equity Currency Neutral ETF | HFXI | 20,644 | $1,865,477 | 0.09% | Long | 2026-07-31 | |
| WisdomTree True Developed International Fund | DOL | 21,827 | $1,836,674 | 0.23% | Long | 2026-06-30 |
Showing 1–50 of 119 positions
Swedish fund portfolios
Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.
Reported at 2026-06-30.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| AP7 Aktiefond Sjunde AP-fonden · FI 60423 | 432,251.00 | 352,018,298.38 | 0.02% |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 54,202.00 | 44,141,356.86 | 0.03% |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 | 47,016.00 | 38,289,078.14 | 0.13% |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 | 43,723.00 | 35,607,404.63 | 0.19% |
| Skandia Europa Exponering Skandia Fonder AB · FI 51337 | 24,642.00 | 20,068,102.94 | 0.18% |
| Handelsbanken Europa Handelsbanken Fonder AB · FI 60728 | 10,000.00 | 8,143,861.27 | 0.32% |
| Skandia Global Exponering Skandia Fonder AB · FI 60667 | 9,463.00 | 7,706,535.92 | 0.02% |
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 8,214.00 | 6,689,350.18 | 0.03% |
| Nordea Stabil Nordea Funds Ab · FI 60075 | 3,502.00 | 2,849,488.89 | 0.22% |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 | 2,417.00 | 1,968,371.27 | 0.01% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 2,056.00 | 1,674,377.88 | 0.01% |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 | 2,037.00 | 1,658,904.54 | 0.01% |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 | 1,424.00 | 1,159,685.84 | 0.01% |
| Meriti Ekorren Global Finserve Nordic AB · FI 72649 | 1,300.00 | 1,058,758.44 | 0.35% |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 | 1,142.00 | 930,028.96 | 0.01% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 985.00 | 802,170.33 | 0.03% |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 | 639.00 | 520,392.74 | 0% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 187.00 | 152,290.21 | 0% |
| PLUS Global Index ISEC Services AB · FI 85872 | 97.00 | 78,995.45 | 0.03% |
Checked 2026-10-08.
Showing 1–19 of 19 positions