As of the latest SEC filings, HENKEL AG & CO KGAA /EUR/ (HENOF) is held by 47 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $166,572,211.43 in market value, representing 0.03% of its portfolio.
Funds holding HENKEL AG & CO KGAA /EUR/ (HENOF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HENOF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.03% | $166,572,211.43 | 2,289,084 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.04% | $116,688,781.46 | 1,510,551 | Mar 31, 2026 | May 28, 2026 |
|
BIIEX
Brandes International Equity Fund
|
MF | Independent / Boutique | 1.91% | $47,774,117.74 | 665,096 | Mar 31, 2026 | May 28, 2026 |
|
VEURX
VANGUARD EUROPEAN STOCK INDEX FUND
|
ETF | Vanguard | 0.07% | $27,652,850.71 | 380,014 | Apr 30, 2026 | Jun 26, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.03% | $27,118,297.14 | 372,668 | Apr 30, 2026 | Jun 26, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.05% | $18,039,909.64 | 247,910 | Apr 30, 2026 | Jun 24, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.03% | $11,220,604.07 | 162,816 | Apr 30, 2026 | Jun 24, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $10,112,056.65 | 138,963 | Apr 30, 2026 | Jun 26, 2026 |
|
TSORX
Nuveen International Responsible Equity Fund
|
MF | TIAA / Nuveen | 0.30% | $5,388,032.22 | 74,044 | Apr 30, 2026 | Jun 24, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.25% | $3,808,402.75 | 49,300 | Mar 31, 2026 | May 20, 2026 |
|
TSORX
Nuveen International Responsible Equity Fund
|
MF | TIAA / Nuveen | 0.20% | $3,619,116.19 | 52,515 | Apr 30, 2026 | Jun 24, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.06% | $3,578,173.00 | 46,571 | Mar 31, 2026 | May 28, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.02% | $3,573,469.53 | 46,259 | Mar 31, 2026 | May 28, 2026 |
|
VSGX
VANGUARD ESG INTERNATIONAL STOCK ETF
|
ETF | Vanguard | 0.05% | $2,994,251.78 | 30,526 | Feb 28, 2026 | Apr 28, 2026 |
|
MSTSX
Morningstar Global Opportunistic Equity Fund
|
MF | Independent / Boutique | 0.62% | $2,567,330.29 | 35,281 | Apr 30, 2026 | Jun 26, 2026 |
|
VMVFX
VANGUARD GLOBAL MINIMUM VOLATILITY FUND
|
MF | Vanguard | 0.11% | $2,243,800.63 | 30,835 | Apr 30, 2026 | Jun 26, 2026 |
|
NUDM
Nuveen ESG International Developed Markets Equity ETF
|
ETF | Independent / Boutique | 0.33% | $2,199,541.34 | 31,916 | Apr 30, 2026 | Jun 24, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.11% | $2,171,628.97 | 28,112 | Mar 31, 2026 | May 28, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.03% | $2,076,150.80 | 28,988 | Mar 31, 2026 | May 28, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.07% | $1,995,008.94 | 27,430 | Apr 30, 2026 | Jun 29, 2026 |
|
BBTIX
Bridge Builder Tax Managed International Equity Fund
|
MF | Independent / Boutique | 0.08% | $1,958,498.31 | 25,353 | Mar 31, 2026 | May 22, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.06% | $1,903,815.10 | 24,645 | Mar 31, 2026 | May 20, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.01% | $1,647,214.79 | 22,932 | Mar 31, 2026 | May 28, 2026 |
|
CAXAX
Catalyst/MAP Global Equity Fund
|
MF | Independent / Boutique | 1.76% | $1,578,571.43 | 20,600 | Mar 31, 2026 | May 28, 2026 |
|
IDLV
Invesco S&P International Developed Low Volatility ETF
|
ETF | Invesco | 0.41% | $1,534,258.61 | 21,095 | Apr 30, 2026 | Jun 26, 2026 |
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