GB:0NBD / Heineken Holding N.V. - Proprietà istituzionale - Acquirenti

Heineken Holding N.V.
GB ˙ LSE ˙ NL0000008977
59,40 € ↑0,06 (0,11%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Heineken Holding N.V. includono FENI - Fidelity Enhanced International ETF, MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio, Blackrock Funds - Blackrock Advantage International Fund Institutional Class, RINT - International Developed Equity Active ETF, BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional, e ETISX - E*TRADE No Fee International Index Fund .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 5.647 8,97 440 15,53
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233.608 3,71 18.207 33,77
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 3.013 224
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.758 2,60 205 5,15
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270.439 3,03 21.146 33,61
2025-07-28 NP TIEUX - International Equity Fund 3.388 0,53 264 6,05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 13.848 19,95 1.033 23,15
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 4.480 10,62 333 13,70
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.655 23,72 207 59,69
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.969 10,74 779 43,73
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 389 2,37 29 3,70
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 843.802 2,94 65.977 33,49
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.728 54,39 213 100,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 6.552 14,03 511 47,83
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.969 11,58 2.265 44,73
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 131 10
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 23.762 40,25 1.858 14,21
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.243 2,72 6.997 5,54
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 6.181 56,16 459 60,14
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 728 52,94 54 58,82
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 78.184 15,59 6.089 22,52
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 783 24,48 61 60,53
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.524 5,76 664 12,35
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1.756 131
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.056 15,35 472 22,60
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 42.057 178,67 3.277 156,22
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 124 33,33 9 50,00
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.774 16,96 2.093 51,67
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 10.718 12,04 796 15,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.225 0,99 91 4,60
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 24.315 666,55 1.895 699,16
2025-08-26 NP KXI - iShares Global Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.938 15,00 1.861 18,55
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 36.038 27,89 2.818 31,45
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 311 42,01 23 27,78
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244 19
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -497 -36,93 -39 -36,67
2025-07-29 NP GIMFX - GMO Implementation Fund Short -1.013 -79
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295.031 20,70 23.068 56,52
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270.105 1,83 21.035 7,93
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 11.835 0,90 883 4,13
2025-08-26 NP NOINX - Northern International Equity Index Fund 40.149 7,75 2.994 10,68
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.985 32,04 4.690 71,23
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.756 8,88 1.540 40,42
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 306 98,70 24 155,56
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 1.111 80
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440.217 3,11 34.420 33,71
2025-08-26 NP BINV - Brandes International ETF 86.959 18,25 6.456 21,49
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 3.072 22,39 239 29,89
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1.020 7,14 76 10,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2.181 1.796,52 170 1.777,78
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 413,79 12 1.000,00
2025-08-13 13F Gardner Russo & Quinn Llc 8.430.646 3,57 625.942 6,41
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 889 1,02 66 4,76
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.140 1,42 89 32,84
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1.323 40,60 103 51,47
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 8.100 12,13 633 44,85
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 15.155 2,43 1.129 5,51
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.892 1,28 141 4,44
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6.137 210,58 458 219,58
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.523 9,61 6.765 42,15
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.183 5,41 4.457 35,94
2025-07-15 13F Banyan Capital Management, Inc. 126.948 6,38 9.466 9,62
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.013 43,89 79 88,10
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 672 9,27 50 13,64
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 13.375 51,01 1.042 60,15
2025-08-25 NP FPAG - FPA Global Equity ETF 98.773 4,39 7.359 7,52
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.365 10,01 340 42,26
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.565 2,75 1.057 32,62
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.232 11,20 1.584 14,70
2025-07-25 NP EWN - iShares MSCI Netherlands ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.275 1,72 3.685 7,97
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 760 7,95 59 15,69
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.709 0,79 994 30,66
2025-08-22 NP FENI - Fidelity Enhanced International ETF 17.995 1.341
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2.978 12,85 222 16,32
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.560 90,01 116 96,61
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 505.423 10,15 37.714 13,57
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137.744 15,84 10.727 22,78
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424.026 3,55 33.028 9,86
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112.593 7,97 8.804 40,02
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 822 60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1.755 4,59 131 7,44
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174.952 0,81 13.679 30,72
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 2.324 41,11 181 50,83
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.153 4,53 9.936 7,78
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.226 15,31 802 49,91
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 49.161 5,52 3.844 36,81
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.584 2,05 193 4,92
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.616 7,51 2.863 39,41
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 17.412 15,46 1.357 22,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 54.608 3,65 4.075 6,87
2025-08-20 NP RINT - International Developed Equity Active ETF 431 32
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.830.040 0,35 143.090 30,13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 687 50,66 51 54,55
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 288 0,70 21 5,00
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.289 3,70 6.121 34,50
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 21.423 26,32 1.596 29,89
Other Listings
AT:HEIO
NL:HEIO 59,35 €
US:HKHHF
GB:HEIOA
DE:4H5 59,60 €
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