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Funds holding ABN AMRO Bank NV

ISIN US00080Q1058 · Netherlands · LEI BFXS5XCH7N0Y05NIXW11

Fund holders
1
Of which ETFs
1 0 other funds
Value held
2.2K $

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)ABN AMRO BANK NV (NL0015073VP0)

FundSharesValueWeight in fund
Avantis Total Equity Markets ETF American Century ETF Trust 672.2K $0.00 %as of Feb 28, 2026

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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.

FundWeight in fund
Avantis Total Equity Markets ETF American Century ETF Trust 0.00 %as of Feb 28, 2026

Institutional managers

5 managers declare this company to the SEC (Form 13F).

ManagerSharesValue
GREAT LAKES ADVISORS, LLC161,6765.2M $as of Mar 31, 2026
CHICAGO TRUST Co NA25,520797.1K $as of Mar 31, 2026
RHUMBLINE ADVISERS3,560113.5K $as of Mar 31, 2026
Salomon & Ludwin, LLC81426.4K $as of Mar 31, 2026
GAMMA Investing LLC28892 $as of Mar 31, 2026

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.

FundBond linesValue
JPMorgan Ultra-Short Income ETF5387.5M $as of Feb 28, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND20214.1M $as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND17173.3M $as of Apr 30, 2026
DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO3153.2M $as of Apr 30, 2026
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund5147.9M $as of Mar 31, 2026
Baird Aggregate Bond Fund6142.1M $as of Mar 31, 2026
Baird Core Plus Bond Fund5141M $as of Mar 31, 2026
Putnam Ultra Short Duration Income Fund5118.8M $as of Apr 30, 2026
PIMCO Short-Term Fund3101.1M $as of Mar 31, 2026
PGIM Ultra Short Bond ETF193.8M $as of Feb 27, 2026
JPMorgan Managed Income Fund360.2M $as of Feb 28, 2026
JPMorgan Core Bond Fund353.4M $as of Feb 28, 2026
iShares Floating Rate Bond ETF349.6M $as of Apr 30, 2026
Lord Abbett Short Duration Income Fund148M $as of Feb 28, 2026
PIMCO Short Asset Portfolio439.8M $as of Mar 31, 2026
DFA Short-Term Extended Quality Portfolio335.8M $as of Apr 30, 2026
DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO131.1M $as of Apr 30, 2026
LORD ABBETT BOND DEBENTURE FUND INC130.7M $as of Mar 31, 2026
Fidelity Conservative Income Bond Fund226.3M $as of Feb 28, 2026
JPMorgan Core Plus Bond Fund326M $as of Feb 28, 2026
Baird Intermediate Bond Fund325.6M $as of Mar 31, 2026
Victory Pioneer Multi-Asset Ultrashort Income Fund123.4M $as of Mar 31, 2026
Tax-Advantaged Ultra-Short Fixed Income Fund120M $as of Mar 31, 2026
Bridge Builder Core Bond Fund519.6M $as of Mar 31, 2026
VanEck IG Floating Rate ETF319.5M $as of Apr 30, 2026
Cite this page

Titelia. "Funds holding ABN AMRO Bank NV". https://titelia.com/en/stocks/abn-amro-bank-nv-US00080Q1058