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Equibles

HEN3 · Henkel AG & Co. KGaA · Held by Funds

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79.0200 EUR +1.1800 (+1.52%) At close · Oct 16
Rebalance outlook locked

Funds whose latest official portfolio report holds Henkel AG & Co. KGaA (HEN3), 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)

110 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 2,268,360 $197,752,688 0.03%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,497,009 $125,897,929 0.04%
iShares Core MSCI EAFE ETF 1,144,292 $99,757,880 0.05%
Dimensional International Value ETF 581,210 $50,567,911 0.24%
iShares MSCI EAFE ETF 555,316 $48,411,723 0.06%
iShares MSCI EAFE Value ETF 397,836 $34,682,822 0.12%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 374,012 $32,605,877 0.03%
VANGUARD EUROPEAN STOCK INDEX FUND 366,341 $31,937,129 0.08%
Fidelity Series Global ex U.S. Index Fund 300,242 $26,181,464 0.04%
Pacer Global Cash Cows Dividend ETF 239,411 $20,876,924 0.61%
Pacer Developed Markets International Cash Cows 100 ETF 218,263 $19,032,793 1.05%
iShares Core MSCI Total International Stock ETF 195,201 $17,017,368 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 157,457 $13,726,895 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 158,737 $13,346,335 0.03%
iShares Core MSCI International Developed Markets ETF 151,946 $13,246,454 0.04%
Dimensional International Core Equity Market ETF 144,808 $12,598,954 0.07%
iShares MSCI Germany ETF 118,473 $9,195,808 0.62%
JPMorgan BetaBuilders Europe ETF 102,897 $8,970,427 0.10%
iShares MSCI Intl Quality Factor ETF 93,785 $8,176,054 0.06%
iShares MSCI Intl Value Factor ETF 91,481 $7,975,194 0.18%
Fidelity Total International Index Fund 88,079 $7,680,595 0.03%
iShares Core MSCI Europe ETF 86,426 $7,534,506 0.08%
Dimensional International Core Equity 2 ETF 84,300 $7,334,483 0.05%
Fidelity Global ex U.S. Index Fund 79,904 $6,967,725 0.04%
Fidelity SAI International Index Fund 63,373 $5,526,202 0.06%
JPMorgan BetaBuilders International Equity ETF 46,401 $4,045,179 0.06%
iShares MSCI ACWI ex U.S. ETF 43,298 $3,774,663 0.03%
iShares MSCI ACWI ETF 42,981 $3,747,027 0.01%
International Equity Index Fund 44,354 $3,727,432 0.06%
State Street Global All Cap Equity ex-U.S. Index Portfolio 43,804 $3,682,965 0.03%
iShares Global Consumer Staples ETF 43,644 $3,670,445 0.36%
Dimensional World ex. U.S. Core Equity 2 ETF 40,467 $3,520,813 0.03%
Invesco RAFI Developed Markets ex-U.S. ETF 35,216 $3,063,165 0.11%
VictoryShares International Value Momentum ETF 34,793 $2,923,300 0.90%
First Trust Europe AlphaDEX Fund 31,386 $2,637,256 0.52%
First Trust Germany AlphaDEX Fund 29,900 $2,512,393 2.56%
Hartford Multifactor Developed Markets (ex-US) ETF 21,885 $1,904,094 0.12%
Invesco S&P International Developed Low Volatility ETF 20,019 $1,741,297 0.50%
Barrow Hanley International Value Fund 19,227 $1,644,715 2.68%
iShares Europe ETF 18,779 $1,579,307 0.10%
Nomura Focused International Core ETF 18,666 $1,568,444 1.65%
Fidelity Flex International Index Fund 17,467 $1,523,143 0.04%
Global X DAX Germany ETF 17,228 $1,498,914 0.65%
iMGP Oldfield International Value Fund 16,172 $1,441,456 4.42%
John Hancock Multifactor Developed International ETF 16,205 $1,362,489 0.14%
VANGUARD GLOBAL MINIMUM VOLATILITY FUND 15,210 $1,325,988 0.07%
International Equity Fund 15,764 $1,324,779 0.60%
Sterling Capital Behavioral International Equity 14,276 $1,252,644 1.00%
Active M International Equity Fund 14,340 $1,205,108 0.18%
NYLIM FTSE International Equity Currency Neutral ETF 13,294 $1,156,638 0.06%
Showing 1–50 of 110 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 239,365.00 194,776,111.74 0.01%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 31,103.00 25,309,202.36 0.01%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 28,501.00 23,191,897.14 0.02%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 27,298.00 22,212,931.29 0.07%
SEB Europe Exposure SEB Funds AB · FI 83838 26,553.00 21,606,611.41 0.11%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 22,771.00 18,529,268.79 0.1%
Storebrand Europa Storebrand Asset Management AS · FI 51481 22,572.00 18,367,290.10 0.05%
Avanza Global Avanza Fonder AB · FI 61050 15,304.00 12,453,204.94 0.02%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 13,876.00 11,291,209.60 0.1%
Institutionella Aktiefonden Stabil Nordea Funds Ab · FI 51766 13,370.00 10,819,594.33 0.56%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 11,680.00 9,504,275.59 0.02%
Skandia Global Exponering Skandia Fonder AB · FI 60667 7,662.00 6,234,739.69 0.02%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 4,892.00 3,980,718.73 0.02%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 4,701.00 3,825,308.22 0.02%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 3,985.00 3,242,683.10 0.15%
Movestic Global Movestic Fonder AB · FI 55485 3,730.00 3,031,613.01 0.16%
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB · FI 53843 3,335.00 2,713,763.62 0.15%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 3,167.00 2,577,051.56 0.04%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 2,213.00 1,800,767.28 0.05%
Nordnet Germany Nordnet Fonder AB · FI 86323 1,228.00 1,000,467.43 0.69%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 1,184.00 963,447.11 0.01%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 1,072.00 872,310.23 0.01%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 1,002.00 815,349.67 0%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 802.00 652,605.22 0.01%
Skandia Försiktig Skandia Fonder AB · FI 52245 552.00 449,174.67 0.01%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 541.00 440,223.72 0.01%
SEB Global Exposure SEB Funds AB · FI 85214 496.00 403,603.34 0.02%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 385.00 313,283.06 0.01%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 321.00 261,204.83 0%
Avanza Europa Avanza Fonder AB · FI 54172 199.00 161,930.72 0.01%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 96.00 78,117.13 0%
PLUS Global Index ISEC Services AB · FI 85872 29.00 23,597.94 0.01%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 1.00 813.72 0%

Checked 2026-10-14.

Showing 1–33 of 33 positions