As of the latest SEC filings, HENKEL AG AND CO. KGAA (HEN) is held by 242 institutional funds. The largest fund shareholder is The Hartford International Value Fund (HILDX), holding an estimated $72,152,652.81 in market value, representing 0.50% of its portfolio.
Funds holding HENKEL AG AND CO. KGAA (HEN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HEN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HILDX
The Hartford International Value Fund
|
MF | Independent / Boutique | 0.50% | $72,152,652.81 | 991,544 | Apr 30, 2026 | Jun 25, 2026 |
|
MDDVX
BlackRock Equity Dividend Fund
|
MF | BlackRock / iShares | 0.26% | $50,979,936.15 | 700,582 | Apr 30, 2026 | Jun 25, 2026 |
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.40% | $46,701,619.42 | 515,653 | Feb 28, 2026 | Apr 23, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.05% | $32,667,513.46 | 332,627 | Feb 28, 2026 | Apr 24, 2026 |
|
-
THE DFA INTERNATIONAL VALUE SERIES
|
ETF | Dimensional Fund Advisors | 0.15% | $26,798,772.95 | 368,277 | Apr 30, 2026 | Jun 24, 2026 |
|
TRWFX
Transamerica International Equity
|
MF | Transamerica | 0.62% | $26,210,298.29 | 360,190 | Apr 30, 2026 | Jun 18, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.03% | $19,666,080.25 | 217,020 | Feb 28, 2026 | Apr 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $16,586,514.79 | 227,937 | Apr 30, 2026 | Jun 24, 2026 |
|
HAORX
Harbor International Core Fund
|
MF | Independent / Boutique | 0.91% | $15,913,265.46 | 218,685 | Apr 30, 2026 | Jun 26, 2026 |
|
BDJ
BlackRock Enhanced Equity Dividend Trust
|
CEF | BlackRock / iShares | 0.94% | $15,621,245.96 | 202,219 | Mar 31, 2026 | May 28, 2026 |
|
EWG
iShares MSCI Germany ETF
|
ETF | BlackRock / iShares | 0.76% | $13,617,336.87 | 138,827 | Feb 28, 2026 | Apr 23, 2026 |
|
MCRFX
BlackRock Mid-Cap Value Fund
|
MF | BlackRock / iShares | 1.23% | $12,964,706.95 | 178,165 | Apr 30, 2026 | Jun 25, 2026 |
|
-
LVIP BlackRock Dividend Value Managed Volatility Fund
|
ETF | Independent / Boutique | 0.67% | $12,845,992.98 | 166,293 | Mar 31, 2026 | May 18, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.03% | $12,138,276.77 | 158,897 | Mar 31, 2026 | May 28, 2026 |
|
SUIIX
DWS CROCI (R) International Fund
|
MF | DWS / Deutsche Bank | 1.94% | $11,979,725.66 | 122,156 | Feb 28, 2026 | Apr 27, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.05% | $11,344,704.88 | 115,514 | Feb 28, 2026 | Apr 24, 2026 |
|
-
LVIP BlackRock Equity Dividend Fund
|
ETF | Independent / Boutique | 0.93% | $10,993,867.35 | 142,317 | Mar 31, 2026 | May 18, 2026 |
|
-
MFS Total Return Series
|
ETF | Independent / Boutique | 0.52% | $10,511,244.54 | 136,807 | Mar 31, 2026 | May 26, 2026 |
|
-
THE DFA INTERNATIONAL VALUE SERIES
|
ETF | Dimensional Fund Advisors | 0.06% | $10,150,685.40 | 147,291 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $9,469,107.58 | 137,401 | Apr 30, 2026 | Jun 24, 2026 |
|
HWAIX
Hotchkis and Wiley Value Opportunities Fund
|
MF | Independent / Boutique | 1.08% | $8,799,266.78 | 122,500 | Mar 31, 2026 | Jun 1, 2026 |
|
BINV
Brandes International ETF
|
ETF | Independent / Boutique | 1.89% | $8,695,902.03 | 121,737 | Mar 31, 2026 | May 28, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.02% | $8,500,352.69 | 119,377 | Mar 31, 2026 | May 28, 2026 |
|
NMVLX
Nuance Mid Cap Value Fund
|
MF | Independent / Boutique | 2.88% | $8,362,339.44 | 487,032 | Apr 30, 2026 | Jun 18, 2026 |
|
EWG
iShares MSCI Germany ETF
|
ETF | BlackRock / iShares | 0.46% | $8,171,671.68 | 90,227 | Feb 28, 2026 | Apr 23, 2026 |
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