Funds holding ABN AMRO Bank NV
293 funds declare a position · 86 ETFs and 207 other funds · 3.1B $ · NL0011540547
Other lines from the same issuer : ABN AMRO BANK NV (NL0015073VP0), ABN AMRO Bank NV (US00080Q1058)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 7,483,212 | 260.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC | 4,871,923 | 169.6M $ | 1.17 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 4,940,222 | 156.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 4,155,037 | 144.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| International Strategic Equities Portfolio Bernstein Fund Inc | 4,532,890 | 143.7M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| Disciplined Value International Fund John Hancock Investment Trust | 3,372,012 | 117.4M $ | 1.77 % | as of Apr 30, 2026 · Original filing |
| 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 · Original filing |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 3,021,664 | 105.2M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| International Dynamic Growth Fund John Hancock Investment Trust | 2,983,127 | 103.9M $ | 2.26 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Value ETF Dimensional ETF Trust | 2,196,156 | 76.2M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 2,131,996 | 74.2M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| MFS International Large Cap Value Fund MFS Series Trust X | 2,173,797 | 72.8M $ | 0.93 % | as of Feb 28, 2026 · Original filing |
| Fidelity International Index Fund Fidelity Concord Street Trust | 2,127,326 | 71.3M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI EAFE ETF iShares Trust | 2,037,064 | 70.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Value Index Fund Fidelity Salem Street Trust | 1,560,136 | 54.2M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Value ETF iShares Trust | 1,525,425 | 53.1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,242,340 | 43.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 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 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,222,070 | 40.9M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,108,441 | 38.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,041,648 | 36.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 920,198 | 32M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Victory Pioneer International Equity Fund Victory Portfolios IV | 866,794 | 29.1M $ | 1.60 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 796,539 | 27.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 871,586 | 27.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 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 · Original filing |
| iShares MSCI Eurozone ETF iShares, Inc. | 756,403 | 25.3M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV | 713,049 | 24.8M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 682,217 | 23.8M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 694,710 | 23.3M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Harbor International Core Fund HARBOR FUNDS | 657,851 | 22.9M $ | 1.31 % | as of Apr 30, 2026 · Original filing |
| iShares International Equity Factor ETF iShares Trust | 645,843 | 22.5M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Europe Financials ETF iShares Trust | 621,625 | 21.6M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 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 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 591,028 | 20.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 645,698 | 20.2M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 553,015 | 19.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 568,456 | 19M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 553,497 | 17.3M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 497,709 | 16.7M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 458,721 | 15.9M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 436,737 | 15.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 436,125 | 15.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Domini Impact International Equity Fund Domini Investment Trust | 423,200 | 14.7M $ | 1.49 % | as of Apr 30, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 455,914 | 14.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| International Value Portfolio PACIFIC SELECT FUND | 446,458 | 14.2M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 406,393 | 14.1M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 393,661 | 13.7M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 375,319 | 13.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Overseas Fund Principal Funds, Inc | 374,116 | 13M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| GMO International Equity Fund GMO TRUST | 386,453 | 12.9M $ | 1.13 % | as of Feb 28, 2026 · Original filing |
| International Growth Fund American Century World Mutual Funds, Inc. | 375,650 | 12.6M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 362,051 | 11.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 322,622 | 11.2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 318,480 | 11.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 328,973 | 11M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 296,669 | 10.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 295,906 | 10.3M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Victory Pioneer Global Equity Fund Victory Portfolios IV | 292,904 | 9.8M $ | 1.23 % | as of Feb 28, 2026 · Original filing |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 272,609 | 9.6M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Global Equity Fund RUSSELL INVESTMENT CO | 261,785 | 9.2M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 284,513 | 9M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 258,656 | 9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 279,700 | 8.8M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 270,077 | 8.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 236,059 | 8.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 236,172 | 7.9M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Intl Value Factor ETF iShares Trust | 224,221 | 7.8M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 224,053 | 7.8M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 221,997 | 7.4M $ | 0.08 % | as of Feb 27, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 210,945 | 7.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 228,997 | 7.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 191,093 | 6.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Netherlands ETF iShares, Inc. | 194,462 | 6.5M $ | 1.99 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 177,219 | 6.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 175,938 | 6.1M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Disciplined Value International Trust John Hancock Variable Insurance Trust | 190,247 | 6M $ | 1.68 % | as of Mar 31, 2026 · Original filing |
| Optimum International Fund Optimum Fund Trust | 190,169 | 6M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 166,824 | 5.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 158,730 | 5.5M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 157,741 | 5.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Fund Northern Funds | 170,316 | 5.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| MFS Global Total Return Fund MFS Series Trust VI | 152,368 | 5.3M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| Empower International Value Fund EMPOWER FUNDS, INC. | 168,200 | 5.3M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 149,457 | 5.2M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 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 · Original filing |
| Victory International Fund Victory Portfolios III | 153,206 | 5.1M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 146,232 | 5.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 140,776 | 4.9M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Hartford Schroders International Contrarian Value Fund HARTFORD MUTUAL FUNDS II, INC | 140,610 | 4.9M $ | 2.16 % | as of Apr 30, 2026 · Original filing |
| AB International Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 151,334 | 4.8M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| Aquarius International Fund RBB Fund, Inc. | 138,982 | 4.7M $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| GMO Implementation Fund GMO TRUST | 135,480 | 4.5M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 132,012 | 4.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 116,605 | 4.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 115,473 | 4M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 114,996 | 4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 115,324 | 3.9M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Schwab International Core Equity Fund SCHWAB CAPITAL TRUST | 109,673 | 3.8M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| BlackRock International Select Equity Fund BlackRock International Select Equity Fund | 118,210 | 3.7M $ | 3.55 % | as of Mar 31, 2026 · Original filing |