Funds holding ABN AMRO Bank NV
ISIN US00080Q1058 · Netherlands · LEI BFXS5XCH7N0Y05NIXW11
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 9.2M $
A single tracked fund declares this company. So these figures do not say who owns it.
This issuer has other securities: ABN AMRO Bank NV (NL0011540547)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 203,524 | 9.2M $ | 0.30 % | as of Jul 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 | |
|---|---|---|
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 0.30 % | as of Jul 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 |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 203,524 | +303,667.2 % |
| 2026Q2 | 1 | 67 |
Institutional managers
5 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 161,676 | 5.2M $ | as of Mar 31, 2026 |
| CHICAGO TRUST Co NA | 25,520 | 797.1K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 3,560 | 113.5K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 814 | 26.4K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 28 | 892 $ | as of Mar 31, 2026 |
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-US00080Q1058