Heineken NV
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Funds holding the stock
Sorted by market value, the list below shows funds with Heineken NV stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 329.69 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 152.91 B USD | 84.77 USD | +2.89% | 1.02 | +61.09% | |
| 219.19 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 224.06 B USD | 71.09 USD | +3.10% | 1.57 | +65.63% | |
| 192.83 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.07% | 186.57 B USD | 98.88 USD | +2.75% | 0.98 | +59.17% | |
| 93.07 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.32% | 76.47 B USD | 106.24 USD | +2.78% | 1.18 | +58.66% | |
| 91.95 M USD | 0.44% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 20.88 B USD | 57.54 USD | +2.33% | 1.04 | +81.65% | |
| 68.15 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.33% | 28.43 B USD | 81.31 USD | +2.43% | 1.92 | +84.53% | |
| 54.58 M USD | 0.08% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 65.03 B USD | 27.59 USD | +3.18% | 1.20 | +63.51% | |
| 53.82 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 29.97 B USD | 90.99 USD | +2.40% | 1.83 | +59.64% | |
| 52.4 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 66 B USD | 83.03 USD | +2.98% | 0.79 | +62.69% | |
| 45.51 M USD | 0.42% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 10.96 B USD | 83.99 USD | +2.84% | 0.86 | +58.25% | |
| 40.18 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.31 B USD | 1,233.5 GBX | +0.94% | 0.19 | +62.27% | |
| 40.18 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 141.99 B USD | 10,696 GBX | +1.00% | 0.35 | +55.25% | |
| 40.18 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 870.84 M USD | 7.9820 USD | +0.81% | 0.00 | +30.74% | |
| 40.18 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.02 B USD | 10.6435 EUR | +1.01% | 0.07 | +54.78% | |
| 39.18 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | — | 148.82 M USD | 27.575 USD | +0.53% | 3.16 | +38.38% | |
| 39.18 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.15% | 63.52 M USD | 169.40 EUR | +0.67% | 4.45 | +47.77% | |
| 39.18 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.07% | 23.47 B USD | 322.05 EUR | +0.66% | 0.09 | +49.00% | |
| 35.05 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 56.75 B USD | 94.68 USD | +2.91% | 0.85 | +61.68% | |
| 32.63 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 18.15 B USD | 9,072 GBX | +0.48% | 0.59 | +48.57% | |
| 32.62 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.50% | 9.39 B USD | 69.65 USD | +2.87% | 1.01 | +63.12% | |
| 31.71 M USD | 0.08% | State Street Corp. | Passive | Total market | 0.03% | 39.61 B USD | 50.42 USD | +3.05% | 0.81 | +59.45% | |
| 30.61 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.12% | 309.7 M USD | 9.673 GBP | +1.01% | 0.13 | +60.18% | |
| 30.61 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.12% | 7.05 B USD | 247.70 EUR | +0.96% | 0.72 | +52.86% | |
| 30.61 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.15% | 942.1 M USD | 12.716 USD | +0.89% | 0.01 | +62.01% | |
| 30.08 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.12% | 5.58 B USD | 7.216 GBP | +0.69% | 0.02 | +45.54% | |
| 30.08 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.83 B USD | 9.930 EUR | +0.78% | 0.00 | +45.24% | |
| 29.24 M USD | 0.12% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 24.36 B USD | 54.33 USD | +2.84% | 1.81 | +78.62% | |
| 28.56 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.15% | 830.72 M USD | 26.335 USD | +0.71% | 2.97 | +61.91% | |
| 28.56 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.15% | 20.78 M USD | 21.615 USD | +0.56% | 1.39 | +62.63% | |
| 28.56 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.12% | 4.51 B USD | 42.995 EUR | +1.13% | 0.54 | +52.89% | |
| 28.56 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.12% | 108.07 M USD | 32.760 EUR | +1.66% | 0.68 | +52.90% | |
| 28.56 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.15% | 816.03 M USD | 28.395 CHF | +0.92% | 0.08 | +41.63% | |
| 28.56 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.12% | 2.08 B USD | 219.95 EUR | +1.15% | 0.00 | +52.84% | |
| 28.16 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.20% | 11.72 B USD | 105.34 USD | +2.75% | 0.62 | +56.86% | |
| 27.08 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.04% | 31.12 B USD | 91.15 USD | +2.54% | 0.87 | +61.55% | |
| 26.69 M USD | 0.56% | UBS Group AG | Passive | Total market | 0.10% | 528.67 M USD | 20.680 EUR | +1.17% | 0.00 | +38.12% | |
| 26.69 M USD | 0.56% | UBS Group AG | Passive | Total market | 0.10% | 4.28 B USD | 23.600 EUR | +1.03% | 0.05 | +64.01% | |
| 25.75 M USD | 1.41% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.82 B USD | 57.13 USD | +1.88% | 0.50 | +48.27% | |
| 24.8 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.23 B USD | 3,505.5 GBX | +0.62% | 0.54 | +48.54% | |
| 24.8 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.17% | 154.74 M USD | 1,544.5 MXN | +0.77% | 0.56 | +77.80% | |
| 24.8 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.15% | 47.1 M USD | 6.986 CHF | +0.65% | 0.13 | +29.49% | |
| 24.8 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.41 B USD | 6.970 EUR | +0.82% | 0.02 | +33.97% | |
| 24.36 M USD | 0.72% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.24 B USD | 56.85 EUR | +0.81% | 0.00 | +49.15% | |
| 24.36 M USD | 0.72% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 138.55 M USD | 4,368.3 GBX | +0.70% | 0.00 | +48.29% | |
| 24.02 M USD | 1.53% | BCP CC Holdings LP | Active | Total market | 0.50% | 1.56 B USD | 55.85 USD | +2.08% | 0.71 | +57.90% | |
| 23.09 M USD | 2.34% | BlackRock, Inc. | Passive | Large cap | 0.30% | 882.33 M USD | 110.32 EUR | +0.04% | 0.37 | +47.41% | |
| 23.09 M USD | 2.34% | BlackRock, Inc. | Passive | Large cap | 0.30% | 83.45 M USD | 11.032 EUR | −0.07% | 0.32 | +47.41% | |
| 19.99 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.20% | 11.03 B USD | 65.24 EUR | +0.66% | 0.41 | +51.21% | |
| 19.99 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.03 B USD | 7.883 EUR | +0.70% | 0.14 | +35.25% | |
| 19.5 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 76.75 B USD | 155.45 USD | +2.12% | 1.05 | +64.67% | |
| 18.88 M USD | 0.85% | BCP CC Holdings LP | Active | Total market | 0.50% | 2.22 B USD | 50.83 USD | +0.40% | 0.60 | +45.09% | |
| 18.71 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 17.19 B USD | 42.37 USD | +2.44% | 1.11 | +58.74% | |
| 18.04 M USD | 4.75% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 381.59 M USD | 66.82 EUR | −0.42% | 0.13 | −6.25% | |
| 17.82 M USD | 0.19% | Deutsche Bank AG | Passive | Total market | 0.31% | 337.59 M USD | 23.835 USD | +1.45% | 0.10 | +55.61% | |
| 17.82 M USD | 0.19% | Deutsche Bank AG | Passive | Total market | 0.13% | 8.76 B USD | 121.14 EUR | +0.71% | 0.15 | +46.84% | |
| 17.82 M USD | 0.19% | Deutsche Bank AG | Passive | Total market | 0.13% | 545.95 M USD | 93.66 EUR | +0.58% | 0.00 | +46.81% | |
| 17.51 M USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.20% | 517.93 M USD | 7,224 GBX | +0.99% | 0.24 | +48.38% | |
| 17.51 M USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.79 B USD | 125.96 EUR | +0.88% | 0.07 | +48.11% | |
| 16.93 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.23% | 120.51 M USD | 37.21 USD | +2.56% | 0.54 | +56.68% | |
| 16.93 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.24% | 16.16 B USD | 52.14 CAD | +2.32% | 1.25 | +62.75% | |
| 16.84 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 25.5 B USD | 136.04 GBP | +1.15% | 0.45 | +56.08% | |
| 16.84 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 51.61 B USD | 188.80 USD | +1.14% | 0.16 | +64.24% | |
| 16.8 M USD | 0.18% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 9.2 B USD | 79.49 USD | +2.38% | 0.51 | +60.15% | |
| 15.62 M USD | 2.51% | BlackRock, Inc. | Passive | Total market | 0.50% | 595.17 M USD | 67.45 USD | +4.53% | 0.49 | +66.05% | |
| 14.62 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.09% | 8.81 B USD | 77.07 USD | +2.38% | 1.49 | +58.34% | |
| 13.65 M USD | 1.13% | 483A Bay Street Holdings LP | Active | Long/short | 2.09% | 36.78 M USD | 9.65 CAD | −5.39% | 0.03 | +22.35% | |
| 13.09 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.32 B USD | 52.05 GBP | +0.69% | 0.75 | +51.16% | |
| 13.09 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.47 B USD | 50.645 EUR | +0.65% | 0.17 | +52.01% | |
| 13.04 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.45 B USD | 93.96 USD | +0.91% | 0.90 | +51.26% | |
| 12.63 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.12% | 569.74 M USD | 7.767 GBP | +0.70% | 0.05 | +48.14% | |
| 12.63 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.4 B USD | 9.536 GBP | +0.55% | 0.29 | +48.09% | |
| 12.11 M USD | 0.42% | SAS Rue la Boétie | Passive | Total market | 0.27% | 69.16 M USD | 26.400 EUR | +0.80% | 0.10 | +32.23% | |
| 12.11 M USD | 0.42% | SAS Rue la Boétie | Passive | Total market | 0.25% | 20.28 M USD | 15.198 EUR | +0.58% | 0.00 | +31.75% | |
| 12.11 M USD | 0.42% | SAS Rue la Boétie | Passive | Total market | 0.12% | 2.77 B USD | 449.80 EUR | +0.68% | 0.10 | +48.28% | |
| 11.97 M USD | 0.12% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 34.22 M USD | 32.895 GBP | +1.41% | 4.99 | — | |
| 11.97 M USD | 0.12% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.96 B USD | 4,656.2 GBX | +1.12% | 0.54 | +55.41% | |
| 11.97 M USD | 0.12% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 662.25 M USD | 4,947.7 GBX | +1.28% | 1.26 | +29.74% | |
| 11.97 M USD | 0.12% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.27 B USD | 66.73 USD | +0.91% | 0.43 | +63.58% | |
| 11.96 M USD | 2.41% | Van Eck Associates Corp. | Passive | Large cap | 0.30% | 498.74 M USD | 111.04 EUR | −0.04% | 0.22 | +50.80% | |
| 11.93 M USD | 0.24% | BNP Paribas SA | Passive | Total market | 0.32% | 3.9 B USD | 20.895 EUR | +0.70% | 0.31 | +46.62% | |
| 11.79 M USD | 2.11% | BlackRock, Inc. | Passive | Consumer staples | 0.18% | 558.81 M USD | 6.150 EUR | −1.11% | 0.57 | +8.19% | |
| 11.75 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.22% | 14.51 B USD | 38.31 USD | +2.27% | 1.28 | +50.72% | |
| 10.83 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.79 B USD | 43.315 GBP | +0.48% | 0.19 | +49.01% | |
| 10.83 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.65 B USD | 52.50 GBP | +0.50% | 1.11 | +49.01% | |
| 10.78 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 158.99 AUD | +0.84% | 0.82 | +57.57% | |
| 10.49 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.35% | 9.13 B USD | 55.30 USD | +1.51% | 1.16 | +64.96% | |
| 10.42 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.26% | 15.4 M USD | 161.68 EUR | +0.43% | 0.00 | +47.39% | |
| 10.42 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.21% | 4.88 B USD | 170.34 EUR | +0.58% | 0.65 | +48.68% | |
| 10.19 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.3 B USD | 68.42 EUR | +1.03% | 0.01 | +56.36% | |
| 9.88 M USD | 0.11% | Bank of Montreal | Passive | Total market | 0.25% | 9.46 B USD | 31.85 CAD | +2.38% | 0.49 | +61.39% | |
| 9.78 M USD | 0.35% | Deutsche Bank AG | Passive | Total market | 0.19% | 27.81 M USD | 4,891.5 GBX | +1.37% | 0.00 | +60.06% | |
| 9.78 M USD | 0.35% | Deutsche Bank AG | Passive | Total market | 0.19% | 375.99 M USD | 105.55 USD | +1.41% | 0.06 | +62.29% | |
| 9.78 M USD | 0.35% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.28 B USD | 6,008 GBX | +1.15% | 0.06 | +53.14% | |
| 9.78 M USD | 0.35% | Deutsche Bank AG | Passive | Total market | 0.18% | 128.03 M USD | 29.030 CHF | +1.15% | 0.33 | +42.44% | |
| 9.78 M USD | 0.35% | Deutsche Bank AG | Passive | Total market | 0.15% | 7.52 M USD | 10.412 EUR | +0.70% | 0.00 | — | |
| 9.02 M USD | 0.38% | BlackRock, Inc. | Passive | Theme | 0.12% | 697.62 M USD | 7.913 GBP | +0.85% | 0.50 | +50.11% | |
| 9.02 M USD | 0.38% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.68 B USD | 9.692 GBP | +0.72% | 0.86 | +50.05% | |
| 8.94 M USD | 0.41% | BNP Paribas SA | Passive | Total market | 0.15% | 1.49 B USD | 20.775 EUR | +0.95% | 0.51 | +60.50% | |
| 8.81 M USD | 2.09% | BNP Paribas SA | Passive | Total market | 0.32% | 1.9 M USD | 15.7146 USD | −0.12% | 0.01 | +28.17% | |
| 8.81 M USD | 2.09% | BNP Paribas SA | Passive | Total market | 0.34% | 393.4 M USD | 22.8288 EUR | +0.72% | 0.26 | +34.08% |