As of the latest SEC filings, HEINEKEN HOLDING N V (HKHHF) is held by 16 institutional funds. The largest fund shareholder is Bridge Builder Large Cap Value Fund (BBVLX), holding an estimated $133,111,932.66 in market value, representing 0.51% of its portfolio.
Funds holding HEINEKEN HOLDING N V (HKHHF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HKHHF
- CIK:
- 0001142231
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BBVLX
Bridge Builder Large Cap Value Fund
|
MF | Independent / Boutique | 0.51% | $133,111,932.66 | 1,870,436 | Mar 31, 2026 | May 22, 2026 |
|
BIIEX
Brandes International Equity Fund
|
MF | Independent / Boutique | 1.96% | $48,971,784.60 | 688,132 | Mar 31, 2026 | May 28, 2026 |
|
FPAG
FPA Global Equity ETF
|
ETF | Independent / Boutique | 3.66% | $14,174,620.83 | 199,892 | Mar 31, 2026 | May 27, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.04% | $13,946,215.31 | 196,257 | Apr 30, 2026 | Jun 24, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.06% | $12,410,328.06 | 174,385 | Mar 31, 2026 | May 28, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.05% | $7,125,592.84 | 100,126 | Mar 31, 2026 | May 28, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.22% | $3,273,663.77 | 46,000 | Mar 31, 2026 | May 20, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.04% | $2,714,208.70 | 37,946 | Mar 31, 2026 | May 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.04% | $1,420,983.54 | 19,967 | Mar 31, 2026 | May 20, 2026 |
|
BBTIX
Bridge Builder Tax Managed International Equity Fund
|
MF | Independent / Boutique | 0.05% | $1,225,696.48 | 17,223 | Mar 31, 2026 | May 22, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.00% | $556,448.97 | 7,819 | Mar 31, 2026 | May 22, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.02% | $281,670.05 | 3,257 | Feb 28, 2026 | Apr 27, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.02% | $259,686.93 | 3,649 | Mar 31, 2026 | May 20, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.01% | $175,557.33 | 2,030 | Feb 28, 2026 | Apr 28, 2026 |
|
-
AVIP BlackRock Advantage International Equity Portfolio
|
ETF | Independent / Boutique | 0.03% | $84,975.50 | 1,188 | Mar 31, 2026 | May 29, 2026 |
|
QCVAX
Clearwater International Fund
|
MF | Independent / Boutique | 0.01% | $74,675.43 | 1,044 | Mar 31, 2026 | May 27, 2026 |
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