Funds holding Heineken NV
6 funds declare a position · 3 ETFs and 3 other funds · 11.5M $ · US4230123014
Other lines from the same issuer : Heineken NV (NL0000009165)
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ | 99,600 | 3.8M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| ActivePassive International Equity ETF Trust for Professional Managers | 64,987 | 3M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| Scharf Global Opportunity ETF Advisors Series Trust | 73,794 | 2.8M $ | 1.91 % | as of Mar 31, 2026 · Original filing |
| HW Opportunities MP Fund HOTCHKIS & WILEY FUNDS/DE/ | 22,800 | 877.3K $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| The Gabelli Asset Fund Gabelli Asset Fund | 16,850 | 648.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| AdvisorShares Vice ETF AdvisorShares Trust | 8,600 | 330.9K $ | 4.75 % | as of Mar 31, 2026 · Original filing |