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 | |
|---|---|---|---|---|
| Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 261,572 | 10.5M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 258,700 | 10.4M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 258,066 | 10.2M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 253,149 | 111.4M SEK | 0.45 % | 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 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 245,272 | 9.9M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 245,021 | 9.9M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 244,733 | 9.9M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Schwab International Core Equity Fund SCHWAB CAPITAL TRUST | 241,147 | 9.6M $ | 0.98 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 240,765 | 9.5M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| iShares Global Consumer Staples ETF iShares Trust | 238,739 | 9.6M $ | 0.95 % | as of Jun 30, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 228,875 | 9.6M $ | 0.95 % | as of May 31, 2026 ↗ |
| Thrivent International Large Cap ETF Thrivent ETF Trust | 226,907 | 9.1M $ | 1.09 % | as of Jun 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 226,297 | 9.1M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| JPMorgan Europe Dynamic Fund JPMorgan Trust I | 225,632 | 8.9M $ | 1.24 % | as of Jul 31, 2026 ↗ |
| Nationwide International Equity Portfolio Nationwide Mutual Funds | 224,504 | 8.9M $ | 0.79 % | as of Jul 31, 2026 ↗ |
| International Value Fund VALIC Co I | 221,901 | 9.4M $ | 1.81 % | as of May 31, 2026 ↗ |
| Columbia Overseas Core Fund Columbia Funds Series Trust II | 218,227 | 9.2M $ | 0.92 % | as of May 31, 2026 ↗ |
| AB International Low Volatility Equity ETF AB Active ETFs, Inc. | 209,645 | 8.8M $ | 0.50 % | as of May 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 206,653 | 8.3M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 206,300 | 8.3M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 204,943 | 8.1M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 203,614 | 90M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 195,238 | 7.9M $ | 0.69 % | as of Jun 30, 2026 ↗ |
| Nordea Stratega 70 Nordea Funds Ab | 193,464 | 85.2M SEK | 0.36 % | as of Mar 31, 2026 ↗ |
| Domini Impact International Equity Fund Domini Investment Trust | 191,637 | 7.6M $ | 0.74 % | as of Jul 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 188,367 | 7.5M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 180,385 | 7.6M $ | 0.11 % | as of May 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 178,549 | 7.2M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 177,177 | 7.1M $ | 0.16 % | as of Jun 30, 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 | 7.1M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 172,216 | 6.9M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 169,345 | 74.9M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 167,562 | 6.6M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 166,464 | 6.6M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Cambria Foreign Shareholder Yield ETF Cambria ETF Trust | 164,761 | 6.5M $ | 0.92 % | as of Jul 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 | 6.4M $ | 1.04 % | as of Jun 30, 2026 ↗ |
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 159,336 | 6.4M $ | 0.90 % | as of Jun 30, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 155,403 | 68.7M SEK | 0.42 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 153,501 | 6.1M $ | 0.75 % | as of Jul 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 153,418 | 6.2M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | 150,146 | 6M $ | 0.90 % | as of Jun 30, 2026 ↗ |
| Empower International Value Fund EMPOWER FUNDS, INC. | 149,200 | 6M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| POLARIS GLOBAL VALUE FUND FORUM FUNDS | 148,100 | 6M $ | 1.04 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 145,126 | 5.8M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 144,521 | 5.8M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 141,223 | 5.7M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 140,054 | 5.6M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 138,354 | 5.8M $ | 0.18 % | as of May 31, 2026 ↗ |
| Nordea Stratega 50 Nordea Funds Ab | 137,902 | 60.7M SEK | 0.26 % | as of Mar 31, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 132,591 | 5.6M $ | 0.90 % | as of May 31, 2026 ↗ |
| NYLIM Epoch Global Equity Yield Fund NYLIM FUNDS TRUST | 132,559 | 5.2M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 131,262 | 58M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 129,599 | 5.5M $ | 0.10 % | as of May 31, 2026 ↗ |
| SEB Stiftelsefond Utland SEB Funds AB | 128,996 | 57M SEK | 2.20 % | as of Mar 31, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 124,537 | 5M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders International Contrarian Value Fund HARTFORD MUTUAL FUNDS II, INC | 123,145 | 4.9M $ | 1.98 % | as of Jul 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 123,102 | 4.9M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 122,611 | 4.9M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 118,280 | 5M $ | 0.60 % | as of May 31, 2026 ↗ |
| Cicero Hållbar Mix Cicero Fonder AB | 118,026 | 52M SEK | 0.89 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 116,223 | 4.7M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 115,481 | 4.6M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 114,313 | 4.6M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Transamerica International Stock TRANSAMERICA FUNDS | 113,381 | 4.5M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 111,506 | 4.5M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| AQR International Multi-Style Fund AQR Funds | 110,684 | 4.5M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 107,596 | 4.3M $ | 0.91 % | as of Jun 30, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 107,187 | 4.3M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 104,732 | 4.1M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 103,829 | 4.2M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Franklin Global Equity Fund Legg Mason Partners Investment Trust | 98,737 | 3.9M $ | 0.60 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 96,231 | 3.9M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| NYLIM Income Builder Fund NYLIM FUNDS | 95,805 | 3.8M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 95,700 | 3.8M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 95,373 | 3.8M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Boston Common ESG Impact International Fund Professionally Managed Portfolios | 93,052 | 3.7M $ | 1.42 % | as of Jun 30, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 92,137 | 3.7M $ | 0.16 % | as of Jun 30, 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 | 3.6M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 90,457 | 3.6M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 90,256 | 3.6M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| Wasatch Global Value Fund WASATCH FUNDS TRUST | 90,000 | 3.6M $ | 2.20 % | as of Jun 30, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 89,876 | 3.6M $ | 1.59 % | as of Jun 30, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 87,139 | 3.5M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 86,989 | 3.7M $ | 0.17 % | as of May 31, 2026 ↗ |
| Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust | 86,602 | 3.4M $ | 0.28 % | as of Jul 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 ↗ |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 83,559 | 3.4M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 81,879 | 3.5M $ | 0.04 % | as of May 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 80,999 | 3.4M $ | 0.19 % | as of May 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 80,732 | 35.7M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 80,404 | 3.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 79,969 | 3.2M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 79,748 | 35.3M SEK | 0.37 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 79,715 | 3.2M $ | 0.03 % | 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