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 | |
|---|---|---|---|---|
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 121,347 | 5.2M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 116,605 | 5.3M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 116,183 | 5.2M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 115,473 | 5.2M $ | 0.60 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 114,996 | 5.2M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 113,320 | 33.7M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 111,489 | 4.7M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 107,423 | 32M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 106,576 | 4.5M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| BlackRock International Select Equity Fund BlackRock International Select Equity Fund | 104,028 | 4.4M $ | 3.60 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 103,074 | 4.1M $ | 0.06 % | as of May 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 102,329 | 4.4M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 100,883 | 4.3M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 100,195 | 4.5M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 98,013 | 29.2M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| Boston Partners Global Equity Fund RBB Fund, Inc. | 96,898 | 3.9M $ | 1.24 % | as of May 31, 2026 ↗ |
| DWS International Opportunities Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 95,500 | 3.8M $ | 0.76 % | as of May 31, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 94,399 | 4M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 92,174 | 4.2M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| AQR International Multi-Style Fund AQR Funds | 91,091 | 3.9M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 91,010 | 4.1M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 88,944 | 4M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 85,562 | 3.6M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 84,168 | 3.3M $ | 0.06 % | as of May 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 80,334 | 3.2M $ | 0.07 % | as of May 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 77,162 | 3.5M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| ARGA International Value Fund ADVISORS' INNER CIRCLE III | 76,666 | 3.3M $ | 1.84 % | as of Jun 30, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 75,220 | 3.2M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 72,202 | 3.3M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 67,956 | 2.9M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 67,551 | 2.9M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| iShares Europe ETF iShares Trust | 65,643 | 2.8M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 65,558 | 2.8M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 64,333 | 2.6M $ | 0.22 % | as of May 31, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 64,331 | 2.7M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 64,176 | 2.7M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 63,376 | 2.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 63,188 | 2.7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 63,158 | 2.7M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 62,174 | 2.8M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 61,457 | 2.4M $ | 0.14 % | as of May 31, 2026 ↗ |
| GMO International Value ETF GMO ETF Trust | 61,076 | 2.4M $ | 0.53 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 61,016 | 2.7M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| AB International Value Fund AB TRUST | 59,887 | 2.5M $ | 1.88 % | as of Jun 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 59,379 | 2.4M $ | 0.10 % | as of May 31, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone International Value Fund Touchstone Strategic Trust | 58,800 | 2.5M $ | 1.34 % | as of Jun 30, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 57,506 | 2.4M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 56,920 | 2.3M $ | 0.10 % | as of May 31, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 56,621 | 2.6M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 53,701 | 2.3M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Victory Sustainable World Fund Victory Portfolios III | 53,376 | 2.1M $ | 0.13 % | as of May 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 51,471 | 2M $ | 0.03 % | as of May 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 50,911 | 15.1M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 49,706 | 2.1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 49,323 | 2.1M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 49,169 | 2.1M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 48,778 | 2.2M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 47,828 | 2M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 47,283 | 2.1M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 46,790 | 2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 46,295 | 2M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| GMO International Opportunistic Value Fund GMO TRUST | 45,162 | 1.8M $ | 0.53 % | as of May 31, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 45,142 | 1.9M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 43,790 | 1.7M $ | 0.17 % | as of May 31, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 43,170 | 1.8M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 42,405 | 1.8M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 42,222 | 1.8M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Schwab International Core Equity Fund SCHWAB CAPITAL TRUST | 40,398 | 1.8M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III | 40,315 | 1.7M $ | 1.59 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 40,040 | 1.7M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 39,691 | 1.7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,600 | 1.7M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 36,215 | 1.5M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Columbia International Equity Income ETF Columbia ETF Trust I | 36,202 | 1.6M $ | 1.59 % | as of Jul 31, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 35,524 | 1.5M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 35,481 | 1.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 33,682 | 1.5M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| Voya International High Dividend Low Volatility Portfolio Voya Partners Inc | 33,643 | 1.4M $ | 0.84 % | as of Jun 30, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 33,480 | 1.4M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 33,170 | 1.3M $ | 0.17 % | as of May 29, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 32,749 | 1.3M $ | 0.16 % | as of May 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 32,420 | 1.4M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 31,876 | 1.4M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 31,505 | 1.3M $ | 0.25 % | as of May 31, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 30,192 | 1.4M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 29,843 | 1.3M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 29,495 | 1.2M $ | 0.06 % | as of May 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 29,215 | 1.2M $ | 0.10 % | as of May 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 29,105 | 1.3M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 28,975 | 1.2M $ | 0.09 % | as of May 31, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 28,833 | 1.1M $ | 0.07 % | as of May 31, 2026 ↗ |
| LVIP American Century International Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 28,515 | 1.2M $ | 0.80 % | as of Jun 30, 2026 ↗ |
| Fidelity International Multifactor ETF Fidelity Covington Trust | 28,357 | 1.3M $ | 0.45 % | as of Jul 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 28,079 | 1.2M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 27,849 | 1.3M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 27,825 | 1.2M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 27,328 | 1.1M $ | 0.03 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 26,258 | 1M $ | 0.10 % | as of May 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 26,188 | 1.1M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 26,185 | 1.2M $ | 0.09 % | as of Jul 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