Titelia

Funds holding Koninklijke Ahold Delhaize NV

423 funds declare a position · 110 ETFs and 313 other funds · 6.9B $ · NL0011794037

Other lines from the same issuer : Koninklijke Ahold Delhaize NV (US5004675014)

Each line carries its report date.

FundSharesValueWeight
AQR Equity Market Neutral Fund AQR Funds 238,46411.1M $0.34 %as of Mar 31, 2026 · Original filing
iShares Global Consumer Staples ETF iShares Trust 236,67511M $1.13 %as of Mar 31, 2026 · Original filing
Columbia Overseas Core Fund Columbia Funds Series Trust II 218,22710.8M $1.05 %as of Feb 28, 2026 · Original filing
THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds 226,90710.7M $1.32 %as of Apr 30, 2026 · Original filing
International Tilts Master Portfolio Master Investment Portfolio 228,38310.6M $0.95 %as of Mar 31, 2026 · Original filing
Nationwide International Equity Portfolio Nationwide Mutual Funds 224,50410.6M $0.94 %as of Apr 30, 2026 · Original filing
Federated Hermes International Strategic Value Dividend Fund Federated Hermes Equity Funds 208,20010.3M $1.14 %as of Feb 28, 2026 · Original filing
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 214,00010M $0.15 %as of Mar 31, 2026 · Original filing
Mercer Non-US Core Equity Fund Mercer Funds 209,4009.7M $0.22 %as of Mar 31, 2026 · Original filing
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 205,8479.7M $0.39 %as of Apr 30, 2026 · Original filing
International Value Fund VALIC Co I 194,0609.6M $1.87 %as of Feb 28, 2026 · Original filing
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 196,5159.2M $0.40 %as of Apr 30, 2026 · Original filing
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 195,1129.1M $0.94 %as of Mar 31, 2026 · Original filing
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 188,7138.8M $0.32 %as of Apr 30, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 177,8228.8M $0.14 %as of Feb 28, 2026 · Original filing
LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 183,2558.5M $0.89 %as of Mar 31, 2026 · Original filing
Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust 175,8348.2M $0.31 %as of Mar 31, 2026 · Original filing
Franklin Global Allocation Fund Franklin Fund Allocator Series 175,5858.2M $0.30 %as of Mar 31, 2026 · Original filing
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 175,2108.1M $0.20 %as of Mar 31, 2026 · Original filing
Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust 172,7968M $0.79 %as of Mar 31, 2026 · Original filing
Optimum International Fund Optimum Fund Trust 172,6128M $0.77 %as of Mar 31, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 166,4647.8M $0.15 %as of Apr 30, 2026 · Original filing
AST International Equity Portfolio Advanced Series Trust 167,0067.8M $0.49 %as of Mar 31, 2026 · Original filing
POLARIS GLOBAL VALUE FUND FORUM FUNDS 164,2007.6M $1.49 %as of Mar 31, 2026 · Original filing
SA International Value Fund SA FUNDS INVESTMENT TRUST 159,5827.4M $1.21 %as of Mar 31, 2026 · Original filing
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 157,3937.3M $0.39 %as of Mar 31, 2026 · Original filing
EQ/International Equity Index Portfolio EQ Advisors Trust 154,9907.2M $0.34 %as of Mar 31, 2026 · Original filing
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 146,5787.2M $0.20 %as of Feb 28, 2026 · Original filing
Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 149,1487M $1.05 %as of Mar 31, 2026 · Original filing
Empower International Value Fund EMPOWER FUNDS, INC. 149,2006.9M $0.46 %as of Mar 31, 2026 · Original filing
AST Balanced Asset Allocation Portfolio Advanced Series Trust 147,8916.9M $0.03 %as of Mar 31, 2026 · Original filing
LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 147,2546.9M $0.75 %as of Mar 31, 2026 · Original filing
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 142,4956.7M $0.62 %as of Apr 30, 2026 · Original filing
Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 142,1346.7M $0.87 %as of Apr 30, 2026 · Original filing
EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust 141,3076.6M $1.05 %as of Mar 31, 2026 · Original filing
Empower International Index Fund EMPOWER FUNDS, INC. 140,0546.5M $0.20 %as of Mar 31, 2026 · Original filing
NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust 136,0016.3M $0.92 %as of Mar 31, 2026 · Original filing
International Strategic Equity Allocation Fund John Hancock Funds II 125,0296.2M $0.12 %as of Feb 28, 2026 · Original filing
Cambria Foreign Shareholder Yield ETF Cambria ETF Trust 131,3556.2M $0.96 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 129,6466M $0.60 %as of Mar 31, 2026 · Original filing
JNL International Index Fund JNL Series Trust 128,2546M $0.20 %as of Mar 31, 2026 · Original filing
Aquarius International Fund RBB Fund, Inc. 117,5675.8M $0.73 %as of Feb 28, 2026 · Original filing
LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 124,5375.8M $0.21 %as of Mar 31, 2026 · Original filing
American Century Quality Diversified International ETF American Century ETF Trust 117,1985.8M $1.05 %as of Feb 28, 2026 · Original filing
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 119,7395.6M $0.04 %as of Mar 31, 2026 · Original filing
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 117,7895.5M $0.47 %as of Mar 31, 2026 · Original filing
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 115,4815.4M $0.25 %as of Apr 30, 2026 · Original filing
International Equity Index Fund GuideStone Funds 114,3135.3M $0.28 %as of Mar 31, 2026 · Original filing
Transamerica International Stock TRANSAMERICA FUNDS 113,3815.3M $0.52 %as of Apr 30, 2026 · Original filing
iShares Europe ETF iShares Trust 111,1915.2M $0.32 %as of Mar 31, 2026 · Original filing
Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 109,4665.1M $0.66 %as of Apr 30, 2026 · Original filing
LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 102,1894.8M $1.05 %as of Mar 31, 2026 · Original filing
Franklin Global Equity Fund Legg Mason Partners Investment Trust 98,7374.6M $0.78 %as of Apr 30, 2026 · Original filing
Hartford Schroders International Contrarian Value Fund HARTFORD MUTUAL FUNDS II, INC 97,0444.6M $2.01 %as of Apr 30, 2026 · Original filing
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 97,5694.5M $0.04 %as of Mar 31, 2026 · Original filing
AQR International Multi-Style Fund AQR Funds 96,9474.5M $0.60 %as of Mar 31, 2026 · Original filing
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 95,4884.5M $0.19 %as of Apr 30, 2026 · Original filing
PACE International Equity Investments PACE SELECT ADVISORS TRUST 92,6184.3M $0.59 %as of Apr 30, 2026 · Original filing
Fidelity Flex International Index Fund Fidelity Salem Street Trust 91,8254.3M $0.11 %as of Apr 30, 2026 · Original filing
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 90,9434.3M $0.08 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 91,7144.3M $0.18 %as of Mar 31, 2026 · Original filing
International Equities Index Fund VALIC Co I 85,1944.2M $0.20 %as of Feb 28, 2026 · Original filing
Wasatch Global Value Fund WASATCH FUNDS TRUST 90,0004.2M $2.61 %as of Mar 31, 2026 · Original filing
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 90,2764.2M $1.81 %as of Mar 31, 2026 · Original filing
Domini Impact International Equity Fund Domini Investment Trust 87,4644.1M $0.42 %as of Apr 30, 2026 · Original filing
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 87,7394.1M $0.20 %as of Mar 31, 2026 · Original filing
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 85,5784M $0.63 %as of Apr 30, 2026 · Original filing
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 86,0124M $0.38 %as of Mar 31, 2026 · Original filing
NVIT International Equity Fund Nationwide Variable Insurance Trust 85,1884M $0.88 %as of Mar 31, 2026 · Original filing
Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust 83,4803.9M $0.34 %as of Apr 30, 2026 · Original filing
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 83,1613.9M $0.07 %as of Mar 31, 2026 · Original filing
Ariel International Fund Ariel Investment Trust 82,6153.8M $1.57 %as of Mar 31, 2026 · Original filing
BNY Mellon International Equity Fund BNY Mellon Investment Funds I 82,1483.8M $1.18 %as of Mar 31, 2026 · Original filing
BlackRock Tactical Opportunities Fund BlackRock Funds 80,4043.8M $0.07 %as of Apr 30, 2026 · Original filing
iShares MSCI World ETF iShares, Inc. 75,1073.7M $0.05 %as of Feb 28, 2026 · Original filing
Boston Partners Global Equity Fund RBB Fund, Inc. 74,5113.7M $1.18 %as of Feb 28, 2026 · Original filing
Boston Common ESG Impact International Fund Professionally Managed Portfolios 77,7643.6M $1.43 %as of Mar 31, 2026 · Original filing
JPMorgan Income Builder Fund JPMorgan Trust I 76,5043.6M $0.04 %as of Apr 30, 2026 · Original filing
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 77,1363.6M $0.82 %as of Mar 31, 2026 · Original filing
Harbor Diversified International All Cap Fund HARBOR FUNDS 75,6773.5M $0.44 %as of Apr 30, 2026 · Original filing
Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III 73,4003.4M $1.22 %as of Apr 30, 2026 · Original filing
EQ/International Managed Volatility Portfolio EQ Advisors Trust 73,1353.4M $0.18 %as of Mar 31, 2026 · Original filing
Avantis International Large Cap Value ETF American Century ETF Trust 66,7413.3M $0.27 %as of Feb 28, 2026 · Original filing
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 70,5253.3M $0.09 %as of Mar 31, 2026 · Original filing
T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 67,5953.2M $0.23 %as of Apr 30, 2026 · Original filing
BLUE CURRENT GLOBAL DIVIDEND FUND Ultimus Managers Trust 62,7003.1M $3.04 %as of Feb 28, 2026 · Original filing
International Equity Index Fund Principal Funds, Inc 62,6513.1M $0.19 %as of Feb 28, 2026 · Original filing
Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series 62,6092.9M $0.87 %as of Apr 30, 2026 · Original filing
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 58,4872.9M $0.30 %as of Feb 28, 2026 · Original filing
AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc 61,5422.9M $0.86 %as of Mar 31, 2026 · Original filing
SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS 61,2672.8M $0.31 %as of Mar 31, 2026 · Original filing
International Socially Responsible Fund VALIC Co I 56,1942.8M $0.49 %as of Feb 28, 2026 · Original filing
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 59,1602.8M $0.20 %as of Mar 31, 2026 · Original filing
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 58,1352.7M $0.18 %as of Apr 30, 2026 · Original filing
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 57,9152.7M $0.63 %as of Apr 30, 2026 · Original filing
Fidelity International Multifactor ETF Fidelity Covington Trust 56,6352.7M $0.98 %as of Apr 30, 2026 · Original filing
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 53,7522.7M $0.17 %as of Feb 28, 2026 · Original filing
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 56,6222.6M $0.12 %as of Mar 31, 2026 · Original filing
Victory International Fund Victory Portfolios III 52,7022.6M $0.10 %as of Feb 28, 2026 · Original filing
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 52,3852.6M $0.05 %as of Feb 28, 2026 · Original filing