As of the latest SEC filings, HEINEKEN N.V. (HEIA) is held by 349 institutional funds. The largest fund shareholder is MidCap Fund (PMAQX), holding an estimated $1,286,092,117.24 in market value, representing 5.11% of its portfolio.
Funds holding HEINEKEN N.V. (HEIA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HEIA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PMAQX
MidCap Fund
|
MF | Independent / Boutique | 5.11% | $1,286,092,117.24 | 6,152,962 | Apr 30, 2026 | Jun 25, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $654,920,023.67 | 3,102,563 | Mar 31, 2026 | May 28, 2026 |
|
FMGKX
Fidelity Magellan Fund
|
MF | Fidelity | 1.22% | $404,302,154.63 | 1,915,307 | Mar 31, 2026 | May 26, 2026 |
|
VO
VANGUARD MID-CAP INDEX FUND
|
ETF | Vanguard | 0.17% | $345,812,070.89 | 1,638,221 | Mar 31, 2026 | May 28, 2026 |
|
VIGRX
VANGUARD GROWTH INDEX FUND
|
ETF | Vanguard | 0.06% | $197,418,122.88 | 935,232 | Mar 31, 2026 | May 28, 2026 |
|
ITA
iShares U.S. Aerospace & Defense ETF
|
ETF | BlackRock / iShares | 1.38% | $186,159,637.73 | 881,897 | Mar 31, 2026 | May 22, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.21% | $174,333,531.57 | 825,873 | Mar 31, 2026 | May 28, 2026 |
|
FSDAX
Select Defense and Aerospace Portfolio
|
MF | Fidelity | 4.17% | $170,886,287.00 | 711,700 | Feb 28, 2026 | Apr 24, 2026 |
|
OSGIX
JPMorgan Mid Cap Growth Fund
|
MF | JPMorgan | 1.26% | $143,904,908.07 | 681,723 | Mar 31, 2026 | May 29, 2026 |
|
VMGIX
VANGUARD MID-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.42% | $121,756,289.82 | 576,798 | Mar 31, 2026 | May 28, 2026 |
|
IWP
iShares Russell Mid-Cap Growth ETF
|
ETF | BlackRock / iShares | 0.57% | $106,304,501.82 | 503,598 | Mar 31, 2026 | May 28, 2026 |
|
JAOSX
Janus Henderson Overseas Fund
|
MF | Independent / Boutique | 2.50% | $101,329,818.02 | 1,316,946 | Mar 31, 2026 | May 29, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.24% | $97,854,189.29 | 407,539 | Feb 28, 2026 | Apr 24, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.40% | $93,404,059.58 | 1,214,328 | Mar 31, 2026 | May 22, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.07% | $91,042,005.32 | 435,566 | Apr 30, 2026 | Jun 26, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.04% | $82,848,754.95 | 345,045 | Feb 28, 2026 | Apr 24, 2026 |
|
PBLAX
Blue Chip Fund
|
MF | Independent / Boutique | 0.94% | $79,809,922.79 | 332,389 | Feb 28, 2026 | Apr 24, 2026 |
|
IWF
iShares Russell 1000 Growth ETF
|
ETF | BlackRock / iShares | 0.06% | $63,827,072.21 | 302,369 | Mar 31, 2026 | May 22, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.13% | $60,368,995.83 | 285,987 | Mar 31, 2026 | May 28, 2026 |
|
AVEGX
AVE MARIA GROWTH FUND
|
MF | Independent / Boutique | 5.59% | $58,807,563.10 | 278,590 | Mar 31, 2026 | May 29, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.12% | $58,056,768.14 | 277,757 | Apr 30, 2026 | Jun 26, 2026 |
|
JDIBX
Disciplined Value International Fund
|
MF | John Hancock | 0.84% | $55,806,563.37 | 716,847 | Apr 30, 2026 | Jun 25, 2026 |
|
TIERX
Nuveen International Equity Fund
|
MF | TIAA / Nuveen | 0.89% | $49,109,419.11 | 630,823 | Apr 30, 2026 | Jun 24, 2026 |
|
HMDCX
THE HARTFORD MIDCAP FUND
|
MF | Independent / Boutique | 1.38% | $48,737,820.46 | 233,173 | Apr 30, 2026 | Jun 25, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.22% | $47,918,671.08 | 229,254 | Apr 30, 2026 | Jun 26, 2026 |
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