HKHHF / Heineken Holding N.V. - Institutionellt ägande - Säljare

Heineken Holding N.V.
US ˙ OTCPK ˙ NL0000008977

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 7 009 −4,47 546 1,49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 880 −4,97 66 −2,99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15 039 −9,41 1 122 −6,58
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 235 −11,99 17 −10,53
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2 240 −5,41 175 21,68
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 69 720 −1,69 5 202 1,36
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 8 218 −4,73 613 −1,76
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 10 699 −4,87 837 22,76
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 5 846 −39,36 434 −37,64
2025-08-12 13F Rbo & Co Llc 162 060 −0,21 12 031 2,52
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 5 190 −14,12 385 −11,70
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 62 472 −45,94 4 587 −37,37
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 124 810 −8,20 158 553 −5,35
2025-06-26 NP FIONX - Fidelity SAI 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 52 217 −24,38 4 070 −2,47
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 3 040 −25,65 238 −4,05
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 738 −6,11 57 0,00
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 237 504 −3,00 18 511 25,12
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 188 644 −23,71 14 750 −1,07
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 77 −2,53 6 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1 886 −11,12 141 −8,50
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 577 −58,79 43 −58,42
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 133 165 −0,45 10 412 29,10
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 52 856 −11,30 4 117 −5,72
2025-08-12 13F Pacer Advisors, Inc. 607 −7,33 45 −4,26
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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 81 565 −0,11 6 086 3,00
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 620 −4,62 48 23,08
2025-07-25 NP EZU - iShares MSCI Eurozone 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 157 157 −8,56 12 249 −2,92
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 63 979 −8,81 4 750 −6,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 22 253 −23,31 1 661 −20,91
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −497 −36,93 −39 −36,67
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 36 688 −1,17 2 724 1,49
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 206 −0,66 94 4,49
2025-07-29 NP GIMFX - GMO Implementation Fund Short −1 013 −79
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 21 111 −40,24 1 575 −38,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 11 272 −10,22 840 −7,60
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 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 25 576 −7,67 1 899 −5,19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 28 993 −5,90 2 162 −3,35
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 3 894 −38,37 291 −45,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 15 605 −15,81 1 164 −13,20
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 18 200 −4,21 1 357 −1,60
2025-08-27 NP OAIEX - Optimum International Fund Class A 6 866 −82,92 512 −83,76
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7 405 −1,03 553 2,03
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 160 064 −8,67 11 884 −6,17
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 5 739 −11,88 449 14,58
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 281 −3,77 22 23,53
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 1 917 912 −11,24 142 397 −8,85
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 142 660 −9,39 10 629 −7,02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 9 042 −8,49 675 −5,73
2025-06-26 NP TRWAX - Transamerica International Equity A 480 485 −1,60 37 449 27,20
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 487 −19,77 38 5,56
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 469 −40,03 35 −55,84
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3 724 −7,82 277 −5,14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 14 782 −20,35 1 102 −18,19
2025-07-30 NP FILFX - Strategic Advisers International 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 123 282 −4,28 9 603 1,54
2025-08-28 NP QCSTRX - Stock Account Class R1 178 925 −11,74 13 351 −9,00
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 12 100 −29,65 903 −27,49
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 6 410 −46,38 476 −47,29
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 9 008 −25,84 672 −23,55
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 215 784 −21,10 16 021 −18,93
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 23 349 −5,75 1 742 −2,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 4 030 −14,20 300 −11,50
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 7 546 −7,99 562 −5,23
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3 816 −16,17 297 −20,38
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 9 759 −3,60 763 25,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 401 −9,73 104 −7,14
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 5 854 −6,63 437 −3,75
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 2 460 −67,37 178 −60,75
2025-07-28 NP VCIEX - International Equities Index Fund 11 984 −2,88 933 2,64
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 3 972 −68,07 311 −70,28
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 030 −21,47 158 −16,84
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 6 317 −91,68 492 −92,06
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 1 631 −0,61 121 2,54
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 10 368 −5,47 770 −2,90
2025-07-25 NP PIIOX - International Equity Index Fund R-3 7 641 −7,03 596 −1,33
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 107 573 −15,98 7 987 −13,72
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 1 034 198 −9,73 77 172 −6,93
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 536 −0,19 40 2,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2 723 −10,31 203 −7,76
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 38 461 −2,49 3 007 26,45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 21 343 −3,61 1 593 −0,62
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 24 705 −27,20 1 843 −24,96
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 249 −74,72 19 −75,32
Other Listings
AT:HEIO
NL:HEIO 58,85 €
GB:HEIOA
GB:0NBD 58,72 €
DE:4H5 59,10 €
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