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 | |
|---|---|---|---|---|
| GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III | 268,300 | 12.5M $ | 1.82 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 260,938 | 12.3M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Northern Funds | 257,797 | 12M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 256,461 | 11.9M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 253,149 | 111.4M SEK | 0.45 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 251,267 | 11.7M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 249,149 | 110.2M SEK | 0.42 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 247,140 | 11.6M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 245,272 | 11.4M $ | 0.68 % | as of Mar 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 245,022 | 11.4M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 241,498 | 11.2M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 240,765 | 11.3M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 238,464 | 11.1M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| iShares Global Consumer Staples ETF iShares Trust | 236,675 | 11M $ | 1.13 % | as of Mar 31, 2026 ↗ |
| AB International Low Volatility Equity ETF AB Active ETFs, Inc. | 236,506 | 11.7M $ | 0.67 % | as of Feb 28, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 228,383 | 10.6M $ | 0.95 % | as of Mar 31, 2026 ↗ |
| THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 226,907 | 10.7M $ | 1.32 % | as of Apr 30, 2026 ↗ |
| Nationwide International Equity Portfolio Nationwide Mutual Funds | 224,504 | 10.6M $ | 0.94 % | as of Apr 30, 2026 ↗ |
| Columbia Overseas Core Fund Columbia Funds Series Trust II | 218,227 | 10.8M $ | 1.05 % | as of Feb 28, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 214,000 | 10M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 209,400 | 9.7M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Federated Hermes International Strategic Value Dividend Fund Federated Hermes Equity Funds | 208,200 | 10.3M $ | 1.14 % | as of Feb 28, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 205,847 | 9.7M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 203,614 | 90M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 196,515 | 9.2M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 195,112 | 9.1M $ | 0.94 % | as of Mar 31, 2026 ↗ |
| International Value Fund VALIC Co I | 194,060 | 9.6M $ | 1.87 % | as of Feb 28, 2026 ↗ |
| Nordea Stratega 70 Nordea Funds Ab | 193,464 | 85.2M SEK | 0.36 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 188,713 | 8.8M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 183,255 | 8.5M $ | 0.89 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 177,822 | 8.8M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Swedbank Robur Transfer 90 Swedbank Robur Fonder AB | 176,666 | 78.1M SEK | 0.73 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 175,834 | 8.2M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Franklin Global Allocation Fund Franklin Fund Allocator Series | 175,585 | 8.2M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 175,210 | 8.1M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 172,796 | 8M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 172,612 | 8M $ | 0.77 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 169,345 | 74.9M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 167,006 | 7.8M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 166,464 | 7.8M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| POLARIS GLOBAL VALUE FUND FORUM FUNDS | 164,200 | 7.6M $ | 1.49 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 161,713 | 71.5M SEK | 0.41 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 35 Nordea Funds Ab | 161,116 | 70.9M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 159,582 | 7.4M $ | 1.21 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 157,393 | 7.3M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 155,403 | 68.7M SEK | 0.42 % | as of Mar 31, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 154,990 | 7.2M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| Empower International Value Fund EMPOWER FUNDS, INC. | 149,200 | 6.9M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 149,148 | 7M $ | 1.05 % | as of Mar 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 147,891 | 6.9M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 147,254 | 6.9M $ | 0.75 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 146,578 | 7.2M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 142,495 | 6.7M $ | 0.62 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 142,134 | 6.7M $ | 0.87 % | as of Apr 30, 2026 ↗ |
| EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | 141,307 | 6.6M $ | 1.05 % | as of Mar 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 140,054 | 6.5M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 50 Nordea Funds Ab | 137,902 | 60.7M SEK | 0.26 % | as of Mar 31, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 136,001 | 6.3M $ | 0.92 % | as of Mar 31, 2026 ↗ |
| Cambria Foreign Shareholder Yield ETF Cambria ETF Trust | 131,355 | 6.2M $ | 0.96 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 131,262 | 58M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 129,646 | 6M $ | 0.60 % | as of Mar 31, 2026 ↗ |
| SEB Stiftelsefond Utland SEB Funds AB | 128,996 | 57M SEK | 2.20 % | as of Mar 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 128,254 | 6M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 125,029 | 6.2M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 124,537 | 5.8M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 119,739 | 5.6M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Cicero Hållbar Mix Cicero Fonder AB | 118,026 | 52M SEK | 0.89 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 117,789 | 5.5M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 117,567 | 5.8M $ | 0.73 % | as of Feb 28, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 117,198 | 5.8M $ | 1.05 % | as of Feb 28, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 115,481 | 5.4M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 114,313 | 5.3M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Transamerica International Stock TRANSAMERICA FUNDS | 113,381 | 5.3M $ | 0.52 % | as of Apr 30, 2026 ↗ |
| iShares Europe ETF iShares Trust | 111,191 | 5.2M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 109,466 | 5.1M $ | 0.66 % | as of Apr 30, 2026 ↗ |
| LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 102,189 | 4.8M $ | 1.05 % | as of Mar 31, 2026 ↗ |
| Franklin Global Equity Fund Legg Mason Partners Investment Trust | 98,737 | 4.6M $ | 0.78 % | as of Apr 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 97,569 | 4.5M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders International Contrarian Value Fund HARTFORD MUTUAL FUNDS II, INC | 97,044 | 4.6M $ | 2.01 % | as of Apr 30, 2026 ↗ |
| AQR International Multi-Style Fund AQR Funds | 96,947 | 4.5M $ | 0.60 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 95,488 | 4.5M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 92,618 | 4.3M $ | 0.59 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 91,825 | 4.3M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 91,714 | 4.3M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| SpareBank 1 Global ODIN Forvaltning AS | 91,255 | 41.3M SEK | 0.57 % | as of Mar 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 90,943 | 4.3M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 90,276 | 4.2M $ | 1.81 % | as of Mar 31, 2026 ↗ |
| Wasatch Global Value Fund WASATCH FUNDS TRUST | 90,000 | 4.2M $ | 2.61 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 87,739 | 4.1M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Domini Impact International Equity Fund Domini Investment Trust | 87,464 | 4.1M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 86,012 | 4M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 85,578 | 4M $ | 0.63 % | as of Apr 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 85,194 | 4.2M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 85,188 | 4M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 85,131 | 37.6M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 50-tal Nordea Funds Ab | 84,883 | 37.4M SEK | 0.25 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust | 83,480 | 3.9M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 83,161 | 3.9M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Ariel International Fund Ariel Investment Trust | 82,615 | 3.8M $ | 1.57 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Equity Fund BNY Mellon Investment Funds I | 82,148 | 3.8M $ | 1.18 % | as of Mar 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 | |
|---|---|---|
| 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