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Equibles

HEN · Henkel AG & Co. KGaA · Held by Funds

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71.8000 EUR +0.9500 (+1.34%) At close · Oct 16
Rebalance outlook locked
Market Cap
28.91B EUR
Shares
404.85M

Funds whose latest official portfolio report holds Henkel AG & Co. KGaA (HEN), 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)

89 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,362,081 $111,609,298 0.02%
VANGUARD DEVELOPED MARKETS INDEX FUND 912,923 $72,247,159 0.02%
iShares Core MSCI EAFE ETF 689,047 $56,460,684 0.03%
iShares MSCI EAFE ETF 359,290 $29,440,313 0.04%
Dimensional International Value ETF 251,175 $20,547,135 0.10%
iShares MSCI EAFE Value ETF 244,119 $20,003,172 0.07%
VANGUARD EUROPEAN STOCK INDEX FUND 223,521 $18,315,367 0.05%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 212,709 $17,429,429 0.02%
Fidelity Series Global ex U.S. Index Fund 180,133 $14,760,148 0.02%
Brandes International ETF 144,522 $11,427,014 2.33%
iShares Core MSCI Total International Stock ETF 136,183 $11,158,869 0.02%
iShares Core MSCI International Developed Markets ETF 118,682 $9,724,833 0.03%
Hotchkis & Wiley Opportunities Fund 122,500 $9,694,413 1.08%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 119,257 $9,435,180 0.02%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 111,646 $9,148,301 0.04%
WisdomTree Europe Hedged Equity Fund 95,475 $7,553,635 0.41%
iShares MSCI Germany ETF 77,109 $5,592,611 0.38%
iShares MSCI Intl Value Factor ETF 65,467 $5,364,382 0.12%
JPMorgan BetaBuilders Europe ETF 63,797 $5,227,544 0.06%
VANGUARD TOTAL WORLD STOCK INDEX FUND 61,917 $5,073,495 0.01%
iShares Core MSCI Europe ETF 54,422 $4,459,352 0.05%
iShares MSCI Intl Quality Factor ETF 52,319 $4,287,032 0.03%
Fidelity Total International Index Fund 52,195 $4,276,873 0.02%
Fidelity Global ex U.S. Index Fund 47,891 $3,924,202 0.02%
Dimensional International Core Equity 2 ETF 47,112 $3,853,953 0.03%
Dimensional International Core Equity Market ETF 40,154 $3,284,760 0.02%
Fidelity SAI International Index Fund 38,051 $3,117,910 0.03%
iShares MSCI EAFE Min Vol Factor ETF 36,764 $3,012,451 0.06%
State Street(R) SPDR(R) S&P(R) International Dividend ETF 37,121 $2,936,879 0.58%
iShares MSCI ACWI ETF 34,668 $2,840,705 0.01%
iShares MSCI ACWI ex U.S. ETF 33,737 $2,764,418 0.02%
FPA International Value Fund 29,421 $2,751,690 0.91%
HW Opportunities MP Fund 32,600 $2,579,901 3.16%
JPMorgan BetaBuilders International Equity ETF 28,767 $2,357,176 0.04%
State Street Global All Cap Equity ex-U.S. Index Portfolio 29,112 $2,303,236 0.02%
International Equity Index Fund 28,988 $2,292,278 0.03%
iShares Global Consumer Staples ETF 25,519 $2,019,530 0.20%
Dimensional World ex. U.S. Core Equity 2 ETF 20,414 $1,669,948 0.01%
Sprucegrove International Equity Fund 22,889 $1,647,388 1.76%
WisdomTree True Developed International Fund 12,786 $1,011,582 0.12%
iShares Europe ETF 10,998 $870,363 0.05%
Fidelity Flex International Index Fund 10,406 $852,671 0.02%
Hotchkis and Wiley Global Value Fund 9,200 $728,070 1.96%
John Hancock Multifactor Developed International ETF 8,929 $706,430 0.07%
NYLIM FTSE International Equity Currency Neutral ETF 8,597 $703,270 0.03%
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF 6,712 $531,029 0.05%
Nuveen ESG International Developed Markets Equity ETF 5,798 $474,300 0.07%
WisdomTree Dynamic International Equity Fund 5,741 $454,207 0.03%
Dimensional International Sustainability Core 1 ETF 4,618 $377,771 0.03%
World Selection Index Fund 4,674 $369,605 0.02%
Showing 1–50 of 89 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.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
AP7 Aktiefond Sjunde AP-fonden · FI 60423 158,899.00 121,668,646.50 0.01%
Storebrand Europa Storebrand Asset Management AS · FI 51481 42,550.00 32,580,449.90 0.09%
Aktie-Ansvar Europa Aktie-Ansvar AB · FI 51638 19,500.00 14,951,082.12 2.96%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 17,113.00 13,103,424.10 0.01%
SEB Europe Exposure SEB Funds AB · FI 83838 15,943.00 12,207,467.62 0.06%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 15,276.00 11,696,833.20 0.06%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 9,790.00 7,496,203.00 0.07%
Avanza Global Avanza Fonder AB · FI 61050 7,458.00 5,710,590.60 0.01%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 3,468.00 2,655,447.62 0.01%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 2,828.00 2,165,393.94 0.01%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 2,732.00 2,091,886.94 0.03%
Captor Scilla Global Equity Captor Fund Management AB · FI 60958 2,619.00 2,032,543.00 0.33%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 2,527.00 1,934,918.85 0.01%
Skandia Global Exponering Skandia Fonder AB · FI 60667 2,407.00 1,843,039.90 0%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 1,973.00 1,510,726.11 0.07%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 1,952.00 1,494,646.40 0.04%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 979.00 749,620.30 0%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 734.00 562,023.80 0%
Skandia Försiktig Skandia Fonder AB · FI 52245 641.00 490,813.70 0.01%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 582.00 445,637.40 0%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 546.00 418,071.11 0%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 539.00 412,712.30 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 471.00 360,644.70 0.01%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 334.00 255,743.80 0%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 329.00 251,915.30 0%
Avanza Europa Avanza Fonder AB · FI 54172 296.00 226,647.20 0.01%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 212.00 162,327.98 0%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 197.00 150,842.90 0%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 176.00 134,762.85 0%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 121.00 92,649.46 0.01%
PLUS Global Index ISEC Services AB · FI 85872 37.00 28,330.90 0.01%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 24.00 18,376.75 0%

Checked 2026-10-14.

Showing 1–32 of 32 positions