Fund shareholders of Koninklijke Ahold Delhaize NV
ISIN NL0011794037 · Netherlands · LEI 724500C9GNBV20UYRX36
- Fund shareholders
- 559
- Of which ETFs
- 111 448 other funds
- Value held
- 6.9B $ 6.2B SEK · 57.3M €
This issuer has other securities : Koninklijke Ahold Delhaize NV (US5004675014)
559 funds hold this company. This table lists the 555 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II | 15,461,494 | 726.2M $ | 1.28 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 13,110,001 | 615M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 8,675,901 | 405M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 6,377,234 | 299.5M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 4,003,663 | 187.8M $ | 1.02 % | as of Apr 30, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 3,667,476 | 172.2M $ | 0.89 % | as of Apr 30, 2026 ↗ |
| International Strategic Equities Portfolio Bernstein Fund Inc | 3,382,376 | 157.5M $ | 1.54 % | as of Mar 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 3,271,640 | 161.5M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 3,101,453 | 145.7M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust | 2,685,518 | 126.1M $ | 1.72 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Value Index Fund Fidelity Salem Street Trust | 2,467,957 | 115.9M $ | 0.90 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 2,346,931 | 110.2M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Equity Income Fund Goldman Sachs Trust | 2,188,146 | 102.8M $ | 2.94 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,182,166 | 102.4M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| Income Fund of America Income Fund of America | 2,174,107 | 102.2M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,069,192 | 97.1M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,927,354 | 95.1M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust | 1,913,803 | 89.9M $ | 1.66 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Transfer 80 Swedbank Robur Fonder AB | 1,904,887 | 842.4M SEK | 0.88 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,866,433 | 87.6M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 1,815,644 | 89.5M $ | 0.38 % | as of Feb 28, 2026 ↗ |
| Swedbank Robur Transfer 70 Swedbank Robur Fonder AB | 1,761,475 | 779M SEK | 0.79 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,692,128 | 79.5M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 1,606,950 | 710.6M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB | 1,587,198 | 701.9M SEK | 0.66 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 1,429,023 | 67.1M $ | 1.24 % | as of Apr 30, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 1,391,477 | 65.4M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | 1,258,686 | 58.8M $ | 1.05 % | as of Mar 31, 2026 ↗ |
| Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST | 1,243,153 | 61.4M $ | 0.89 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,175,818 | 55.2M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 1,163,578 | 57.4M $ | 0.56 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 1,135,491 | 53.3M $ | 0.85 % | as of Apr 30, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 1,082,784 | 53.4M $ | 0.70 % | as of Feb 27, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,064,458 | 49.4M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 1,031,800 | 50.9M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 972,155 | 45.6M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 901,480 | 42.3M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| JPMorgan International Equity Fund JPMorgan Trust I | 862,141 | 40.5M $ | 0.77 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) EURO STOXX 50(R) ETF SPDR INDEX SHARES FUNDS | 838,175 | 38.9M $ | 0.90 % | as of Mar 31, 2026 ↗ |
| Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II | 825,921 | 38.5M $ | 1.05 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 800,747 | 39.6M $ | 0.26 % | as of Feb 28, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 787,436 | 36.7M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 771,090 | 36.2M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 743,993 | 34.9M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST | 732,119 | 36.1M $ | 1.61 % | as of Feb 28, 2026 ↗ |
| Pacer Developed Markets International Cash Cows 100 ETF Pacer Funds Trust | 730,565 | 34.3M $ | 1.92 % | as of Apr 30, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 702,512 | 310.7M SEK | 0.84 % | as of Mar 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 666,631 | 31.3M $ | 1.79 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 648,048 | 30.4M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| SEB Global Aktiefond SEB Funds AB | 633,751 | 280.3M SEK | 2.32 % | as of Mar 31, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 625,254 | 276.5M SEK | 1.22 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Equity ESG Fund Goldman Sachs Trust | 590,759 | 27.7M $ | 3.13 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 587,020 | 29M $ | 0.53 % | as of Feb 28, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 577,615 | 27.1M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 574,903 | 27M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Harbor International Fund HARBOR FUNDS | 571,388 | 26.8M $ | 0.71 % | as of Apr 30, 2026 ↗ |
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 570,576 | 26.8M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 568,834 | 250.4M SEK | 0.51 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 553,313 | 25.8M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| International Value Fund American Century World Mutual Funds, Inc. | 535,501 | 26.5M $ | 1.90 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 532,745 | 24.8M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree Europe Hedged Equity Fund WisdomTree Trust | 520,167 | 24.1M $ | 1.42 % | as of Mar 31, 2026 ↗ |
| PIMCO RAE International Fund PIMCO Equity Series | 520,138 | 24.2M $ | 4.83 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 519,090 | 25.6M $ | 1.06 % | as of Feb 27, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 511,863 | 24M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 506,268 | 23.5M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 492,851 | 23.1M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 483,393 | 22.7M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 477,963 | 22.4M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 474,203 | 208.8M SEK | 0.45 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Transfer 60 Swedbank Robur Fonder AB | 459,233 | 203.1M SEK | 0.46 % | as of Mar 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 452,763 | 21.3M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST | 452,032 | 21.2M $ | 4.80 % | as of Apr 30, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 433,587 | 20.4M $ | 0.60 % | as of Apr 30, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 416,902 | 19.6M $ | 0.56 % | as of Apr 30, 2026 ↗ |
| Equity Income Fund American Century Capital Portfolios, Inc. | 411,760 | 19.2M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Pacer Global Cash Cows Dividend ETF Pacer Funds Trust | 404,953 | 19M $ | 0.57 % | as of Apr 30, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 404,092 | 18.8M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| MOA INTERNATIONAL FUND MoA Funds Corp | 401,090 | 18.7M $ | 0.84 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 397,430 | 18.7M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 389,337 | 18.1M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 368,233 | 17.3M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 360,747 | 16.9M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 355,472 | 16.7M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 346,696 | 17.1M $ | 0.19 % | as of Feb 27, 2026 ↗ |
| JPMorgan Europe Dynamic Fund JPMorgan Trust I | 328,381 | 15.4M $ | 2.18 % | as of Apr 30, 2026 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 325,902 | 16.1M $ | 0.86 % | as of Feb 28, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 321,795 | 15.1M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 320,272 | 15M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 307,412 | 135.9M SEK | 0.43 % | as of Mar 31, 2026 ↗ |
| Schwab International Core Equity Fund SCHWAB CAPITAL TRUST | 302,023 | 14.2M $ | 1.45 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 300,556 | 14.8M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 296,299 | 13.9M $ | 0.94 % | as of Apr 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 283,689 | 14M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Value Fund American Century Capital Portfolios, Inc. | 282,933 | 13.2M $ | 0.75 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 279,696 | 13.1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Netherlands ETF iShares, Inc. | 277,785 | 13.7M $ | 4.19 % | as of Feb 28, 2026 ↗ |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 273,569 | 12.7M $ | 1.82 % | as of Mar 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 270,146 | 12.7M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 268,670 | 12.6M $ | 0.11 % | 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 | |
|---|---|---|
| PIMCO RAE International Fund PIMCO Equity Series | 4.83 % | as of Mar 31, 2026 ↗ |
| SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST | 4.80 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Netherlands ETF iShares, Inc. | 4.19 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs International Equity ESG Fund Goldman Sachs Trust | 3.13 % | as of Apr 30, 2026 ↗ |
| BLUE CURRENT GLOBAL DIVIDEND FUND Ultimus Managers Trust | 3.04 % | as of Feb 28, 2026 ↗ |
| NAO RENTA VARIABLE EUROPA, FI NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A. | 3.03 % | as of Dec 31, 2025 ↗ |
| Goldman Sachs International Equity Income Fund Goldman Sachs Trust | 2.94 % | as of Apr 30, 2026 ↗ |
| STAMVALOR INVERSIONES, SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 2.87 % | as of Dec 31, 2025 ↗ |
| METAVALOR DIVIDENDO, FI METAGESTION, S.A., SGIIC | 2.86 % | as of Dec 31, 2025 ↗ |
| Wasatch Global Value Fund WASATCH FUNDS TRUST | 2.61 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 423 | +19 | 146,086,643 | +5.0 % |
| 2026Q1 | 404 | -11 | 139,124,239 | -0.5 % |
| 2025Q4 | 415 | +3 | 139,835,091 | +3.5 % |
| 2025Q3 | 412 | +1 | 135,119,298 | +1.5 % |
| 2025Q2 | 411 | -7 | 133,105,216 | -1.8 % |
| 2025Q1 | 418 | +1 | 135,548,317 | -0.5 % |
| 2024Q4 | 417 | -4 | 136,294,294 | +0.5 % |
| 2024Q3 | 421 | +13 | 135,555,361 | +7.7 % |
| 2024Q2 | 408 | +1 | 125,851,416 | +16.1 % |
| 2024Q1 | 407 | -37 | 108,356,049 | -19.6 % |
| 2023Q4 | 444 | 134,811,935 |
Funds holding the debt of Koninklijke Ahold Delhaize NV
32 funds declare 36 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. "Fund shareholders of Koninklijke Ahold Delhaize NV". https://titelia.com/en/stocks/koninklijke-ahold-delhaize-nv-NL0011794037