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 | |
|---|---|---|---|---|
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 115,473 | 4M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 115,324 | 3.9M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 114,996 | 4M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 114,127 | 3.6M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 113,320 | 33.7M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| Schwab International Core Equity Fund SCHWAB CAPITAL TRUST | 109,673 | 3.8M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 107,599 | 3.7M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 107,423 | 32M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 103,048 | 3.6M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 99,176 | 3.5M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 98,013 | 29.2M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 91,474 | 2.9M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 86,744 | 3M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 85,126 | 2.7M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 81,640 | 2.6M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 80,689 | 2.7M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 77,162 | 2.7M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 75,793 | 2.4M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| AQR International Multi-Style Fund AQR Funds | 74,886 | 2.4M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 72,133 | 2.4M $ | 0.25 % | as of Feb 28, 2026 ↗ |
| ARGA International Value Fund ADVISORS' INNER CIRCLE III | 71,614 | 2.3M $ | 1.69 % | as of Mar 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 71,343 | 2.3M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 68,230 | 2.2M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 68,005 | 2.2M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 67,083 | 2.1M $ | 0.35 % | as of Mar 31, 2026 ↗ |
| GMO International Value ETF GMO ETF Trust | 66,363 | 2.2M $ | 0.50 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 65,268 | 2.2M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| AB International Value Fund AB TRUST | 63,660 | 2.1M $ | 1.48 % | as of Feb 28, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 63,376 | 2.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 62,995 | 2.2M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 62,414 | 2.2M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 62,174 | 2.2M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 62,148 | 2.1M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Boston Partners Global Equity Fund RBB Fund, Inc. | 60,559 | 2M $ | 0.65 % | as of Feb 28, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone International Value Fund Touchstone Strategic Trust | 58,800 | 1.9M $ | 1.15 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Value Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. | 58,701 | 2M $ | 0.74 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 58,499 | 2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 58,016 | 1.9M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 57,506 | 1.8M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 57,410 | 1.8M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 56,896 | 1.8M $ | 0.59 % | as of Mar 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 55,362 | 1.9M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 54,414 | 1.7M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 53,701 | 1.7M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 50,911 | 15.1M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| DWS International Opportunities Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 50,000 | 1.7M $ | 0.34 % | as of Feb 28, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 49,323 | 1.6M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 48,954 | 1.6M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 47,283 | 1.6M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 47,180 | 1.6M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 46,295 | 1.5M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 43,790 | 1.5M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 43,172 | 1.4M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 40,731 | 1.4M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 40,627 | 1.3M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 39,637 | 1.3M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 38,128 | 1.2M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Voya International High Dividend Low Volatility Portfolio Voya Partners Inc | 38,030 | 1.2M $ | 0.70 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,600 | 1.3M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| GMO International Opportunistic Value Fund GMO TRUST | 37,401 | 1.3M $ | 0.37 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 37,116 | 1.2M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 36,402 | 1.2M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Victory Sustainable World Fund Victory Portfolios III | 36,391 | 1.2M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 35,524 | 1.1M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 34,677 | 1.1M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 33,999 | 1.1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 33,790 | 1.2M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 33,694 | 1.2M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 33,112 | 1M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 32,749 | 1.1M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III | 32,188 | 1M $ | 1.51 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 31,876 | 1M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 31,505 | 1.1M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 31,403 | 1M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 31,387 | 1M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 30,927 | 989.2K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 30,378 | 963K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 30,192 | 1.1M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 27,777 | 930.8K $ | 0.13 % | as of Feb 27, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 27,626 | 862.9K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Fidelity International Multifactor ETF Fidelity Covington Trust | 27,583 | 957.4K $ | 0.35 % | as of Apr 30, 2026 ↗ |
| AQR International Momentum Style Fund AQR Funds | 27,544 | 873.2K $ | 0.42 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 27,475 | 962.7K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 27,328 | 915.3K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 26,689 | 935.2K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 26,366 | 915.2K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 25,961 | 7.7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 25,941 | 829.7K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 25,431 | 851.8K $ | 0.19 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 24,622 | 824.7K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 24,152 | 808.7K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 23,293 | 738.4K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | 23,182 | 741.5K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 22,400 | 716.5K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,373 | 779K $ | 0.47 % | as of Apr 30, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 21,852 | 765.7K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| iShares Global Financials ETF iShares Trust | 21,776 | 690.3K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| LVIP American Century International Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 21,581 | 684.1K $ | 0.49 % | as of Mar 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 20,959 | 727.9K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 20,808 | 659.6K $ | 0.05 % | 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