Fund shareholders of Koninklijke Ahold Delhaize NV
ISIN NL0011794037 · Netherlands · LEI 724500C9GNBV20UYRX36
- Fund shareholders
- 546
- Of which ETFs
- 115 431 other funds
- Value held
- ≈ 6.1B $ 5.4B $ · 6.2B SEK · 57.3M €
This issuer has other securities: Koninklijke Ahold Delhaize NV (US5004675014)
546 funds hold this company. This table lists the 542 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 13,070,372 | 517M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 8,673,775 | 349.3M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II | 7,677,744 | 304.2M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 6,558,359 | 259.9M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 4,067,586 | 160.8M $ | 0.75 % | as of Jul 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 4,003,663 | 158.4M $ | 0.83 % | as of Jul 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 3,352,834 | 141.5M $ | 0.17 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 3,118,210 | 123.6M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust | 2,735,984 | 108.4M $ | 1.37 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Value Index Fund Fidelity Salem Street Trust | 2,530,211 | 100.3M $ | 0.71 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 2,296,776 | 91M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| Income Fund of America Income Fund of America | 2,174,107 | 86.1M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,122,021 | 83.9M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,114,041 | 83.6M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 2,009,554 | 84.8M $ | 0.13 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 1,911,166 | 80.7M $ | 0.33 % | as of May 31, 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 | 73.8M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Equity Income Fund Goldman Sachs Trust | 1,861,157 | 73.7M $ | 1.99 % | as of Jul 31, 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 | 1,757,926 | 69.7M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust | 1,692,218 | 67M $ | 1.30 % | as of Jul 31, 2026 ↗ |
| Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST | 1,681,279 | 70.9M $ | 1.04 % | as of May 31, 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 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 1,416,407 | 56.1M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 1,409,503 | 55.8M $ | 1.03 % | as of Jul 31, 2026 ↗ |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | 1,271,510 | 51.2M $ | 0.91 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 1,212,025 | 51.1M $ | 0.30 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,199,956 | 47.5M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 1,152,039 | 48.6M $ | 0.56 % | as of May 29, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 1,125,110 | 47.5M $ | 0.07 % | as of May 31, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 1,075,867 | 45.4M $ | 0.48 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,063,386 | 42.8M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,023,418 | 40.5M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 952,969 | 37.8M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST | 888,278 | 37.5M $ | 1.65 % | as of May 31, 2026 ↗ |
| Pacer Developed Markets International Cash Cows 100 ETF Pacer Funds Trust | 863,774 | 34.2M $ | 1.89 % | as of Jul 31, 2026 ↗ |
| Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II | 825,921 | 33.2M $ | 0.88 % | as of Jun 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 799,922 | 32.2M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| JPMorgan International Equity Fund JPMorgan Trust I | 795,731 | 31.5M $ | 0.62 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 780,185 | 30.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 773,657 | 30.7M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 771,090 | 30.5M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) EURO STOXX 50(R) ETF SPDR INDEX SHARES FUNDS | 760,264 | 30.6M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 702,512 | 310.7M SEK | 0.84 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 660,205 | 26.1M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| SEB Global Aktiefond SEB Funds AB | 633,751 | 280.3M SEK | 2.32 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 627,317 | 26.5M $ | 0.46 % | as of May 31, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 625,254 | 276.5M SEK | 1.22 % | as of Mar 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 594,996 | 23.6M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 581,214 | 23M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Pacer Global Cash Cows Dividend ETF Pacer Funds Trust | 580,283 | 23M $ | 0.67 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 572,304 | 22.7M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 568,834 | 250.4M SEK | 0.51 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Equity ESG Fund Goldman Sachs Trust | 562,949 | 22.3M $ | 2.63 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 560,180 | 22.5M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Harbor International Fund HARBOR FUNDS | 556,124 | 22M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 549,371 | 22.1M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 542,833 | 21.8M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 521,978 | 20.6M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| WisdomTree Europe Hedged Equity Fund WisdomTree Trust | 519,717 | 20.9M $ | 1.14 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 516,080 | 20.4M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 495,273 | 19.6M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 494,626 | 20.9M $ | 0.92 % | as of May 29, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 481,679 | 19.1M $ | 0.82 % | as of Jul 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 477,963 | 18.9M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 474,203 | 208.8M SEK | 0.45 % | as of Mar 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 467,366 | 18.5M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 460,511 | 18.2M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Transfer 60 Swedbank Robur Fonder AB | 459,233 | 203.1M SEK | 0.46 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Netherlands ETF iShares, Inc. | 444,911 | 18.8M $ | 3.41 % | as of May 31, 2026 ↗ |
| International Value Fund American Century World Mutual Funds, Inc. | 442,603 | 18.7M $ | 1.39 % | as of May 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 418,019 | 17.6M $ | 0.19 % | as of May 31, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 416,902 | 16.5M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| Equity Income Fund American Century Capital Portfolios, Inc. | 401,235 | 16.2M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| MOA INTERNATIONAL FUND MoA Funds Corp | 387,141 | 15.6M $ | 0.68 % | as of Jun 30, 2026 ↗ |
| PIMCO RAE International Fund PIMCO Equity Series | 378,519 | 15.2M $ | 3.35 % | as of Jun 30, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 370,977 | 14.7M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 370,042 | 14.7M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST | 368,122 | 14.5M $ | 3.07 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 355,472 | 14.1M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 346,367 | 14.6M $ | 0.17 % | as of May 29, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 343,531 | 13.6M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 336,247 | 14.2M $ | 0.79 % | as of May 31, 2026 ↗ |
| Value Fund American Century Capital Portfolios, Inc. | 324,860 | 13.1M $ | 0.69 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 320,272 | 12.7M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 316,239 | 12.5M $ | 0.77 % | as of Jul 31, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 307,412 | 135.9M SEK | 0.43 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 302,254 | 12.8M $ | 0.04 % | as of May 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 285,884 | 11.5M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 281,821 | 11.2M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 279,120 | 11.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 279,031 | 11.1M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 274,170 | 11M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 271,469 | 10.9M $ | 1.59 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 270,260 | 10.7M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 268,435 | 10.6M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 266,868 | 10.7M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III | 262,672 | 10.6M $ | 1.65 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Quest Europe Sustainable Equities Pictet Asset Management (Europe) S.A. | 2.50 % | as of Sep 30, 2025 ↗ |
| Pictet - Quest Global Sustainable Equities Pictet Asset Management (Europe) S.A. | 0.92 % | as of Sep 30, 2025 ↗ |
| Pictet - Euroland Index Pictet Asset Management (Europe) S.A. | 0.53 % | as of Sep 30, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.29 % | as of Sep 30, 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 | |
|---|---|---|
| iShares MSCI Netherlands ETF iShares, Inc. | 3.41 % | as of May 31, 2026 ↗ |
| PIMCO RAE International Fund PIMCO Equity Series | 3.35 % | as of Jun 30, 2026 ↗ |
| SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST | 3.07 % | as of Jul 31, 2026 ↗ |
| NAO RENTA VARIABLE EUROPA, FI NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A. | 3.03 % | as of Dec 31, 2025 ↗ |
| 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 ↗ |
| Goldman Sachs International Equity ESG Fund Goldman Sachs Trust | 2.63 % | as of Jul 31, 2026 ↗ |
| Pictet - Quest Europe Sustainable Equities Pictet Asset Management (Europe) S.A. | 2.50 % | as of Sep 30, 2025 ↗ |
| SEB Global Aktiefond SEB Funds AB | 2.32 % | as of Mar 31, 2026 ↗ |
| SEB Stiftelsefond Utland SEB Funds AB | 2.20 % | 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 |
|---|---|---|---|---|
| 2026Q3 | 410 | -13 | 135,248,988 | -7.4 % |
| 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 35 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