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 | |
|---|---|---|---|---|
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 19,952 | 694.7K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 19,646 | 684K $ | 0.24 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 19,386 | 614.6K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 18,447 | 578K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 18,400 | 583.3K $ | 0.41 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 17,772 | 555.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 17,432 | 552.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 17,395 | 5.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 17,179 | 549.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Affinity World Leaders Equity ETF Two Roads Shared Trust | 16,570 | 575.5K $ | 0.81 % | as of Apr 30, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 16,341 | 518K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 16,021 | 536.6K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 15,904 | 557.3K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 15,743 | 4.7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 14,686 | 458.7K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 14,070 | 471.9K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 14,000 | 4.2M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 13,782 | 440.8K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 13,635 | 474.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 13,366 | 426K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust | 13,288 | 445.3K $ | 0.30 % | as of Feb 28, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 13,166 | 417.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB | 12,621 | 3.8M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 12,056 | 403.7K $ | 0.32 % | as of Feb 28, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 11,295 | 356.9K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 11,036 | 353K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 10,142 | 352.9K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 10,053 | 315K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 10,017 | 317.5K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 9,984 | 346.6K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 9,929 | 344.6K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 9,700 | 2.9M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 9,390 | 294.2K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 9,383 | 314.2K $ | 0.05 % | as of Feb 27, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 9,133 | 318K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 8,771 | 305.4K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 8,715 | 305.4K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 8,653 | 276.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 8,633 | 273.7K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 8,330 | 264.1K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 8,184 | 284.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 7,916 | 250.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 7,892 | 252.4K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Virtus International Small-Cap Fund Virtus Strategy Trust | 7,855 | 249K $ | 0.42 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 7,528 | 240.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust | 7,497 | 260.2K $ | 0.33 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 7,143 | 226.4K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 7,120 | 247.9K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 7,055 | 245.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 6,498 | 206K $ | 0.35 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 6,420 | 205.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 6,003 | 190.3K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 5,606 | 179.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Barrow Hanley International Value Fund Perpetual Americas Funds Trust | 5,571 | 176.6K $ | 1.44 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 5,509 | 172.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 5,307 | 1.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 5,239 | 175.5K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 5,239 | 175.4K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 5,038 | 168.8K $ | 0.23 % | as of Feb 27, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 5,031 | 1.5M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| AQR Global Equity Fund AQR Funds | 4,948 | 156.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 4,910 | 1.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 4,680 | 146.2K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 4,563 | 159.9K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Leuthold Global Fund Managed Portfolio Series | 4,462 | 141.4K $ | 0.65 % | as of Mar 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,225 | 141.4K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 4,192 | 1.2M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 4,189 | 1.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 4,080 | 127.4K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 3,966 | 137.7K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 3,800 | 127.3K $ | 0.05 % | as of Feb 27, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 3,638 | 115K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| DWS International Opportunities VIP DEUTSCHE DWS VARIABLE SERIES II | 3,629 | 115.7K $ | 0.56 % | as of Mar 31, 2026 ↗ |
| Voya Balanced Income Portfolio Voya Investors Trust | 3,615 | 114.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 3,611 | 113.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 3,374 | 106.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 3,320 | 105.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 3,278 | 113.8K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 3,180 | 946.3K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Zacks Quality International ETF Zacks Trust | 3,091 | 103.6K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 3,077 | 915.6K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 2,920 | 101.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 2,720 | 87K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 2,697 | 85.5K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 2,626 | 84K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 2,342 | 81.3K $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 2,337 | 695.4K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 2,277 | 72.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 1,998 | 63.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Hotchkis and Wiley International Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 1,810 | 57.4K $ | 1.32 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 1,703 | 59.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 1,624 | 50.7K $ | 0.98 % | as of Mar 31, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 1,607 | 478.2K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 1,559 | 463.9K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| SEB Global Sustainable Companies Fund SEB Funds AB | 1,514 | 450.5K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,503 | 52.3K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 1,449 | 50.3K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 1,447 | 45.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 1,341 | 47K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 1,328 | 46.2K $ | 0.09 % | as of Apr 30, 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