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 | |
|---|---|---|---|---|
| iShares MSCI Kokusai ETF iShares Trust | 1,703 | 77K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 1,634 | 73.3K $ | 0.07 % | as of Jul 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 ↗ |
| AQR CVX Fusion Fund AQR Funds | 1,528 | 65K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,515 | 68.5K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| SEB Global Sustainable Companies Fund SEB Funds AB | 1,514 | 450.5K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 1,408 | 63.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 1,382 | 62.5K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 1,341 | 60.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 1,325 | 59.9K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 1,312 | 390.4K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,219 | 51.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 1,183 | 53.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Hotchkis & Wiley International Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 1,110 | 47.2K $ | 1.02 % | as of Jun 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 1,100 | 49.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 1,083 | 46.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 1,058 | 314.8K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 1,044 | 44.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND | 963 | 38.3K $ | 0.16 % | as of May 31, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 925 | 275.2K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 891 | 265.1K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 871 | 37K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 720 | 32.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 664 | 26.4K $ | 0.05 % | as of May 29, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 641 | 27.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 624 | 26.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 602 | 179.1K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 602 | 27.2K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 588 | 25K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VanEck MSCI EAFE Analyst Sentiment ETF VanEck ETF Trust | 525 | 22.3K $ | 0.56 % | as of Jun 30, 2026 ↗ |
| Rayliant NxtGen Multifactor International Equity ETF Rayliant Funds Trust | 516 | 21.9K $ | 1.11 % | as of Jun 30, 2026 ↗ |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 495 | 21.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 334 | 15.1K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 285 | 12.1K $ | 0.95 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced International Equity ETF Columbia ETF Trust I | 257 | 10.9K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 166 | 49.4K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 138 | 6.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| BESTINFOND, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 21M € | 1.24 % | as of Dec 31, 2025 ↗ | |
| BESTINVER INTERNACIONAL, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 19.9M € | 1.40 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 10.7M € | 0.46 % | as of Dec 31, 2025 ↗ | |
| BESTVALUE, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 4.8M € | 1.13 % | as of Dec 31, 2025 ↗ | |
| KUTXABANK DIVIDENDO, FI KUTXABANK GESTION, SGIIC, S.A. | 4.6M € | 0.89 % | as of Dec 31, 2025 ↗ | |
| LORETO PREMIUM GLOBAL, FI LORETO INVERSIONES, SGIIC, SA | 2.6M € | 2.13 % | as of Dec 31, 2025 ↗ | |
| BBVA GLOBAL DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 2.4M € | 0.31 % | as of Dec 31, 2025 ↗ | |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI LORETO INVERSIONES, SGIIC, SA | 1.8M € | 1.89 % | as of Dec 31, 2025 ↗ | |
| SANTANDER SMALL CAPS EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.1M € | 1.09 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK BOLSA GESTION EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 807K € | 0.80 % | as of Dec 31, 2025 ↗ | |
| BESTINVER MIXTO, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 691.5K € | 0.93 % | as of Dec 31, 2025 ↗ | |
| META FINANZAS, FI METAGESTION, S.A., SGIIC | 506.4K € | 6.48 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 502K € | 0.14 % | as of Dec 31, 2025 ↗ | |
| LORETO PREMIUM RENTA FIJA MIXTA, FI LORETO INVERSIONES, SGIIC, SA | 428.2K € | 0.35 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK BOLSA GESTION EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 254.5K € | 0.42 % | as of Dec 31, 2025 ↗ | |
| RURAL PLAN INVERSION, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 208.5K € | 0.56 % | as of Dec 31, 2025 ↗ | |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 99.9K € | 0.11 % | as of Dec 31, 2025 ↗ | |
| BESTINVER SOLIDARIO, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 13.7K € | 1.28 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 10K € | 0.17 % | as of Dec 31, 2025 ↗ |
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