Funds holding ABN AMRO Bank NV
ISIN NL0011540547 · Netherlands · LEI BFXS5XCH7N0Y05NIXW11
- Fund holders
- 344
- Of which ETFs
- 86 258 other funds
- Value held
- 3.1B $ 627.1M SEK · 72.3M €
This issuer has other securities : ABN AMRO BANK NV (NL0015073VP0), ABN AMRO Bank NV (US00080Q1058)
344 funds hold this company. This table lists the 342 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 7,483,212 | 260.5M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 4,940,222 | 156.6M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC | 4,871,923 | 169.6M $ | 1.17 % | as of Apr 30, 2026 ↗ |
| International Strategic Equities Portfolio Bernstein Fund Inc | 4,532,890 | 143.7M $ | 1.41 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 4,155,037 | 144.7M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Disciplined Value International Fund John Hancock Investment Trust | 3,372,012 | 117.4M $ | 1.77 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 3,236,414 | 112.7M $ | 0.64 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 3,021,664 | 105.2M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| International Dynamic Growth Fund John Hancock Investment Trust | 2,983,127 | 103.9M $ | 2.26 % | as of Apr 30, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 2,196,156 | 76.2M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| MFS International Large Cap Value Fund MFS Series Trust X | 2,173,797 | 72.8M $ | 0.93 % | as of Feb 28, 2026 ↗ |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 2,131,996 | 74.2M $ | 0.66 % | as of Apr 30, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 2,127,326 | 71.3M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 2,037,064 | 70.9M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Value Index Fund Fidelity Salem Street Trust | 1,560,136 | 54.2M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 1,525,425 | 53.1M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 1,275,504 | 379.5M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,242,340 | 43.3M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,222,070 | 40.9M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,179,669 | 41.1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,108,441 | 38.5M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,041,648 | 36.3M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 920,198 | 32M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 871,586 | 27.6M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Victory Pioneer International Equity Fund Victory Portfolios IV | 866,794 | 29.1M $ | 1.60 % | as of Feb 28, 2026 ↗ |
| First Trust STOXX European Select Dividend Index Fund First Trust Exchange-Traded Fund II | 804,607 | 25.5M $ | 3.18 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 796,539 | 27.7M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 756,403 | 25.3M $ | 0.25 % | as of Feb 28, 2026 ↗ |
| Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV | 713,049 | 24.8M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 694,710 | 23.3M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 682,217 | 23.8M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 678,632 | 21.2M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 657,851 | 22.9M $ | 1.31 % | as of Apr 30, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 645,843 | 22.5M $ | 0.66 % | as of Apr 30, 2026 ↗ |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 645,698 | 20.2M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Europe Financials ETF iShares Trust | 621,625 | 21.6M $ | 0.60 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 591,028 | 20.6M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 568,456 | 19M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 553,497 | 17.3M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 553,015 | 19.3M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 497,709 | 16.7M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 458,721 | 15.9M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 455,914 | 14.5M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| International Value Portfolio PACIFIC SELECT FUND | 446,458 | 14.2M $ | 1.25 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 436,737 | 15.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 436,125 | 15.1M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Domini Impact International Equity Fund Domini Investment Trust | 423,200 | 14.7M $ | 1.49 % | as of Apr 30, 2026 ↗ |
| Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 406,393 | 14.1M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 393,661 | 13.7M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| GMO International Equity Fund GMO TRUST | 386,453 | 12.9M $ | 1.13 % | as of Feb 28, 2026 ↗ |
| International Growth Fund American Century World Mutual Funds, Inc. | 375,650 | 12.6M $ | 0.48 % | as of Feb 28, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 375,319 | 13.1M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 374,116 | 13M $ | 0.74 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 362,051 | 11.5M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 328,973 | 11M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 322,622 | 11.2M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 318,480 | 11.1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 296,669 | 10.3M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 295,906 | 10.3M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Victory Pioneer Global Equity Fund Victory Portfolios IV | 292,904 | 9.8M $ | 1.23 % | as of Feb 28, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 284,513 | 9M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 279,700 | 8.8M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 272,609 | 9.6M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 270,077 | 8.6M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 261,785 | 9.2M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 258,656 | 9M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 236,172 | 7.9M $ | 0.36 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 236,059 | 8.2M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 228,997 | 7.3M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 224,221 | 7.8M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 224,053 | 7.8M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 221,997 | 7.4M $ | 0.08 % | as of Feb 27, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 210,945 | 7.3M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 199,809 | 59.5M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Netherlands ETF iShares, Inc. | 194,462 | 6.5M $ | 1.99 % | as of Feb 28, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 191,093 | 6.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Disciplined Value International Trust John Hancock Variable Insurance Trust | 190,247 | 6M $ | 1.68 % | as of Mar 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 190,169 | 6M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 177,219 | 6.2M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 175,938 | 6.1M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Northern Funds | 170,316 | 5.4M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Empower International Value Fund EMPOWER FUNDS, INC. | 168,200 | 5.3M $ | 0.35 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 166,824 | 5.6M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 162,448 | 5.1M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 158,730 | 5.5M $ | 0.87 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 157,741 | 5.5M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 153,206 | 5.1M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| MFS Global Total Return Fund MFS Series Trust VI | 152,368 | 5.3M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| AB International Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 151,334 | 4.8M $ | 1.53 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 149,457 | 5.2M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 146,232 | 5.1M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 140,776 | 4.9M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders International Contrarian Value Fund HARTFORD MUTUAL FUNDS II, INC | 140,610 | 4.9M $ | 2.16 % | as of Apr 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 138,982 | 4.7M $ | 0.58 % | as of Feb 28, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 135,480 | 4.5M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 132,012 | 4.2M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 125,326 | 37.3M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| BlackRock International Select Equity Fund BlackRock International Select Equity Fund | 118,210 | 3.7M $ | 3.55 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 116,605 | 4.1M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 116,075 | 3.7M $ | 0.07 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| META FINANZAS, FI METAGESTION, S.A., SGIIC | 6.48 % | as of Dec 31, 2025 ↗ |
| BlackRock International Select Equity Fund BlackRock International Select Equity Fund | 3.55 % | as of Mar 31, 2026 ↗ |
| First Trust STOXX European Select Dividend Index Fund First Trust Exchange-Traded Fund II | 3.18 % | as of Mar 31, 2026 ↗ |
| International Dynamic Growth Fund John Hancock Investment Trust | 2.26 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders International Contrarian Value Fund HARTFORD MUTUAL FUNDS II, INC | 2.16 % | as of Apr 30, 2026 ↗ |
| LORETO PREMIUM GLOBAL, FI LORETO INVERSIONES, SGIIC, SA | 2.13 % | as of Dec 31, 2025 ↗ |
| iShares MSCI Netherlands ETF iShares, Inc. | 1.99 % | as of Feb 28, 2026 ↗ |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI LORETO INVERSIONES, SGIIC, SA | 1.89 % | as of Dec 31, 2025 ↗ |
| Disciplined Value International Fund John Hancock Investment Trust | 1.77 % | as of Apr 30, 2026 ↗ |
| ARGA International Value Fund ADVISORS' INNER CIRCLE III | 1.69 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 293 | -2 | 91,091,851 | -10.7 % |
| 2026Q1 | 295 | -12 | 101,969,747 | +5.2 % |
| 2025Q4 | 307 | +24 | 96,904,751 | +4.8 % |
| 2025Q3 | 283 | +21 | 92,480,697 | +10.4 % |
| 2025Q2 | 262 | +1 | 83,803,135 | +27.2 % |
| 2025Q1 | 261 | -12 | 65,897,229 | +7.2 % |
| 2024Q4 | 273 | -5 | 61,455,017 | +0.6 % |
| 2024Q3 | 278 | +10 | 61,085,600 | -5.1 % |
| 2024Q2 | 268 | +14 | 64,393,056 | +13.0 % |
| 2024Q1 | 254 | -26 | 57,003,971 | -21.9 % |
| 2023Q4 | 280 | 72,959,854 |
Funds holding the debt of ABN AMRO Bank NV
261 funds declare 529 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding ABN AMRO Bank NV". https://titelia.com/en/stocks/abn-amro-bank-nv-NL0011540547