Funds holding ABN AMRO Bank NV
ISIN NL0011540547 · Netherlands · LEI BFXS5XCH7N0Y05NIXW11
- Fund holders
- 360
- Of which ETFs
- 86 274 other funds
- Value held
- ≈ 4.7B $ 4.5B $ · 627.1M SEK · 72.3M €
This issuer has other securities: ABN AMRO Bank NV (US00080Q1058)
360 funds hold this company. This table lists the 357 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 8,791,663 | 397.7M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 5,841,822 | 248.5M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC | 5,177,042 | 234.2M $ | 1.44 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 4,570,129 | 206.7M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| International Strategic Equities Portfolio Bernstein Fund Inc | 4,532,890 | 192.8M $ | 1.67 % | as of Jun 30, 2026 ↗ |
| Janus Henderson Global Equity Income Fund Janus Investment Fund | 4,282,406 | 182.2M $ | 2.41 % | as of Jun 30, 2026 ↗ |
| Disciplined Value International Fund John Hancock Investment Trust | 4,280,782 | 193.7M $ | 2.85 % | as of Jul 31, 2026 ↗ |
| International Dynamic Growth Fund John Hancock Investment Trust | 3,481,173 | 157.5M $ | 3.28 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2,783,052 | 125.9M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2,683,041 | 121.4M $ | 0.71 % | as of Jul 31, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 2,584,882 | 109.9M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 2,350,628 | 105.5M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 2,193,484 | 87.3M $ | 0.10 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 2,175,289 | 98.4M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| MFS International Large Cap Value Fund MFS Series Trust X | 2,057,763 | 81.9M $ | 1.11 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 1,979,288 | 89.5M $ | 0.76 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 1,595,712 | 72.2M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,430,788 | 64.7M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,420,727 | 64.3M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 1,275,504 | 379.5M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,227,796 | 55.2M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,156,552 | 46M $ | 0.07 % | as of May 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,041,648 | 47.1M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 989,148 | 44.7M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Victory Pioneer International Equity Fund Victory Portfolios IV | 880,289 | 35M $ | 1.83 % | as of May 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 871,586 | 37.1M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 843,701 | 38.2M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 820,422 | 37.1M $ | 1.59 % | as of Jul 31, 2026 ↗ |
| First Trust STOXX European Select Dividend Index Fund First Trust Exchange-Traded Fund II | 783,548 | 33.3M $ | 4.06 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 703,575 | 28M $ | 0.30 % | as of May 31, 2026 ↗ |
| iShares MSCI Europe Financials ETF iShares Trust | 701,927 | 31.8M $ | 0.76 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 700,800 | 27.9M $ | 0.16 % | as of May 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 693,434 | 27.6M $ | 0.30 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 682,540 | 30.9M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 682,217 | 30.9M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 680,749 | 27.1M $ | 0.11 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 677,944 | 28.8M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 658,856 | 28M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 651,775 | 29.5M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 613,808 | 27.8M $ | 0.77 % | as of Jul 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 546,367 | 24.7M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Disciplined Value International Trust John Hancock Variable Insurance Trust | 505,083 | 21.5M $ | 2.75 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 499,076 | 22.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 496,162 | 21.1M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 460,859 | 20.7M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 458,721 | 20.6M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 455,108 | 20.5M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| International Value Portfolio PACIFIC SELECT FUND | 437,765 | 18.6M $ | 1.59 % | as of Jun 30, 2026 ↗ |
| International Growth Fund American Century World Mutual Funds, Inc. | 433,030 | 17.2M $ | 0.76 % | as of May 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 416,552 | 18.8M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 393,661 | 17.8M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 391,122 | 16.6M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Domini Impact International Equity Fund Domini Investment Trust | 384,052 | 17.4M $ | 1.70 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 361,916 | 16.3M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 348,455 | 15.8M $ | 0.83 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 346,246 | 15.7M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Janus Henderson European Focus Fund Janus Investment Fund | 329,330 | 14M $ | 1.94 % | as of Jun 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 326,672 | 14.7M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Netherlands ETF iShares, Inc. | 319,424 | 12.7M $ | 2.31 % | as of May 31, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 295,906 | 13.4M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Victory Pioneer Global Equity Fund Victory Portfolios IV | 291,746 | 11.6M $ | 1.34 % | as of May 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 285,086 | 11.4M $ | 0.20 % | as of May 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 284,516 | 12.1M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 279,700 | 11.9M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 272,609 | 12.2M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 270,226 | 11.5M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 263,364 | 11.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 258,656 | 11.6M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 258,366 | 11.6M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 255,848 | 11.6M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| GMO International Equity Fund GMO TRUST | 255,655 | 10.2M $ | 0.72 % | as of May 31, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 250,719 | 11.3M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 248,438 | 10.6M $ | 0.89 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 244,803 | 9.7M $ | 0.11 % | as of May 29, 2026 ↗ |
| Carillon ClariVest International Stock Fund Carillon Series Trust | 231,650 | 9.9M $ | 0.75 % | as of Jun 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 230,737 | 10.4M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 228,361 | 9.7M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 214,431 | 9.7M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| JPMorgan Europe Dynamic Fund JPMorgan Trust I | 210,982 | 9.5M $ | 1.33 % | as of Jul 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 209,270 | 8.3M $ | 0.39 % | as of May 31, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 199,809 | 59.5M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 194,301 | 8.8M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 190,688 | 8.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 187,178 | 7.4M $ | 0.03 % | as of May 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 186,171 | 7.9M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 185,054 | 8.4M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 179,206 | 7.1M $ | 0.85 % | as of May 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 175,938 | 8M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 174,027 | 7.4M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 172,493 | 7.8M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Empower International Value Fund EMPOWER FUNDS, INC. | 168,200 | 7.2M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 166,279 | 7.5M $ | 1.14 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders International Contrarian Value Fund HARTFORD MUTUAL FUNDS II, INC | 147,287 | 6.7M $ | 2.70 % | as of Jul 31, 2026 ↗ |
| AB International Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 146,655 | 6.2M $ | 1.90 % | as of Jun 30, 2026 ↗ |
| MFS Global Total Return Fund MFS Series Trust VI | 145,100 | 6.5M $ | 0.53 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 144,822 | 6.6M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 143,684 | 5.7M $ | 0.23 % | as of May 31, 2026 ↗ |
| EUPAC Fund AMERICAN FUNDS INSURANCE SERIES | 138,972 | 5.9M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 127,043 | 5.4M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 125,326 | 37.3M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Amundi Actions Euro Responsable Amundi Asset Management | 0.60 % | as of Dec 31, 2025 ↗ |
| Amundi Sérénité PEA Amundi Asset Management | 0.17 % | as of Sep 30, 2025 ↗ |
| Solidarité Amundi Asset Management | 0.05 % | as of Dec 31, 2025 ↗ |
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 ↗ |
| First Trust STOXX European Select Dividend Index Fund First Trust Exchange-Traded Fund II | 4.06 % | as of Jun 30, 2026 ↗ |
| BlackRock International Select Equity Fund BlackRock International Select Equity Fund | 3.60 % | as of Jun 30, 2026 ↗ |
| International Dynamic Growth Fund John Hancock Investment Trust | 3.28 % | as of Jul 31, 2026 ↗ |
| Disciplined Value International Fund John Hancock Investment Trust | 2.85 % | as of Jul 31, 2026 ↗ |
| Disciplined Value International Trust John Hancock Variable Insurance Trust | 2.75 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders International Contrarian Value Fund HARTFORD MUTUAL FUNDS II, INC | 2.70 % | as of Jul 31, 2026 ↗ |
| Janus Henderson Global Equity Income Fund Janus Investment Fund | 2.41 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Netherlands ETF iShares, Inc. | 2.31 % | as of May 31, 2026 ↗ |
| LORETO PREMIUM GLOBAL, FI LORETO INVERSIONES, SGIIC, SA | 2.13 % | as of Dec 31, 2025 ↗ |
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 |
|---|---|---|---|---|
| 2026Q3 | 308 | +15 | 103,009,031 | +13.1 % |
| 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
241 funds declare 508 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