HKHHF Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Heineken Holding N.V. meliputi FENI - Fidelity Enhanced International ETF, MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio, Blackrock Funds - Blackrock Advantage International Fund Institutional Class, RINT - International Developed Equity Active ETF, BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional, dan ETISX - E*TRADE No Fee International Index Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		5,647	8.97	440	15.53
2025-06-26	NP	FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		233,608	3.71	18,207	33.77
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		3,013		224
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,758	2.60	205	5.15
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		270,439	3.03	21,146	33.61
2025-07-28	NP	TIEUX - International Equity Fund		3,388	0.53	264	6.05
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		13,848	19.95	1,033	23.15
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		4,480	10.62	333	13.70
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,655	23.72	207	59.69
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,969	10.74	779	43.73
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		389	2.37	29	3.70
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		843,802	2.94	65,977	33.49
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,728	54.39	213	100.94
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		6,552	14.03	511	47.83
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,969	11.58	2,265	44.73
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		131		10
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		23,762	40.25	1,858	14.21
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94,243	2.72	6,997	5.54
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		6,181	56.16	459	60.14
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		728	52.94	54	58.82
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		78,184	15.59	6,089	22.52
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		783	24.48	61	60.53
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,524	5.76	664	12.35
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		1,756		131
2025-07-28	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,056	15.35	472	22.60
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		42,057	178.67	3,277	156.22
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		124	33.33	9	50.00
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,774	16.96	2,093	51.67
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		10,718	12.04	796	15.05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1,225	0.99	91	4.60
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		24,315	666.55	1,895	699.16
2025-08-26	NP	KXI - iShares Global Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,938	15.00	1,861	18.55
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		36,038	27.89	2,818	31.45
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		311	42.01	23	27.78
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244		19
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-497	-36.93	-39	-36.67
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-1,013		-79
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		295,031	20.70	23,068	56.52
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		270,105	1.83	21,035	7.93
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		11,835	0.90	883	4.13
2025-08-26	NP	NOINX - Northern International Equity Index Fund		40,149	7.75	2,994	10.68
2025-06-26	NP	IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,985	32.04	4,690	71.23
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,756	8.88	1,540	40.42
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		306	98.70	24	155.56
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		1,111		80
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		440,217	3.11	34,420	33.71
2025-08-26	NP	BINV - Brandes International ETF		86,959	18.25	6,456	21.49
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		3,072	22.39	239	29.89
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		1,020	7.14	76	10.29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		2,181	1,796.52	170	1,777.78
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149	413.79	12	1,000.00
2025-08-13	13F	Gardner Russo & Quinn Llc		8,430,646	3.57	625,942	6.41
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		889	1.02	66	4.76
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1,140	1.42	89	32.84
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		1,323	40.60	103	51.47
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		8,100	12.13	633	44.85
2025-08-19	NP	WRLDX - Scharf Global Opportunity Fund Retail Class		15,155	2.43	1,129	5.51
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1,892	1.28	141	4.44
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		6,137	210.58	458	219.58
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,523	9.61	6,765	42.15
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,183	5.41	4,457	35.94
2025-07-15	13F	Banyan Capital Management, Inc.		126,948	6.38	9,466	9.62
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1,013	43.89	79	88.10
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		672	9.27	50	13.64
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		13,375	51.01	1,042	60.15
2025-08-25	NP	FPAG - FPA Global Equity ETF		98,773	4.39	7,359	7.52
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,365	10.01	340	42.26
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,565	2.75	1,057	32.62
2025-08-26	NP	IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,232	11.20	1,584	14.70
2025-07-25	NP	EWN - iShares MSCI Netherlands ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,275	1.72	3,685	7.97
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		760	7.95	59	15.69
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,709	0.79	994	30.66
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		17,995		1,341
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		2,978	12.85	222	16.32
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1,560	90.01	116	96.61
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C		505,423	10.15	37,714	13.57
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137,744	15.84	10,727	22.78
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		424,026	3.55	33,028	9.86
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112,593	7.97	8,804	40.02
2025-04-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		822		60
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		1,755	4.59	131	7.44
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174,952	0.81	13,679	30.72
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		2,324	41.11	181	50.83
2025-08-28	NP	TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133,153	4.53	9,936	7.78
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,226	15.31	802	49.91
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		49,161	5.52	3,844	36.81
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		2,584	2.05	193	4.92
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,616	7.51	2,863	39.41
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		17,412	15.46	1,357	22.58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		54,608	3.65	4,075	6.87
2025-08-20	NP	RINT - International Developed Equity Active ETF		431		32
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,830,040	0.35	143,090	30.13
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		687	50.66	51	54.55
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		288	0.70	21	5.00
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,289	3.70	6,121	34.50
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		21,423	26.32	1,596	29.89

AT:HEIO
NL:HEIO	€ 59.05
GB:HEIOA
GB:0NBD	€ 59.40
DE:4H5	€ 59.60

HKHHF / Heineken Holding N.V. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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