HEINEKEN NV FOREIGN
HEINEKEN NV FOREIGN is a security (CUSIP N39427211) tracked across SEC portfolio filings. 2 institutional managers reported $45.0M on Form 13F as of 2026-03-31; 2 registered fund positions totaling $2.1M via N-PORT as of 2026-03-31.
Summary
- Issuer: HEINEKEN NV
- Class: FOREIGN
- CUSIP: N39427211
- Asset category: EC
- 13F holders: 2
- 13F value: $45.0M
- 13F period: 2026-03-31
- N-PORT fund positions: 2
- N-PORT value: $2.1M
- N-PORT report: 2026-03-31
Top institutional holders (Form 13F)
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| Brandes Global Equity Fund | Datum One Series Trust | $1.5M | 178.26% |
| The European Equity Fund, Inc. | The European Equity Fund, Inc. | $628K | 80.29% |
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