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 | |
|---|---|---|---|---|
| Ariel International Fund Ariel Investment Trust | 76,137 | 3.1M $ | 1.09 % | as of Jun 30, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 75,768 | 3M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 73,465 | 3M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 71,852 | 2.8M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 71,830 | 2.8M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 70,525 | 2.8M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 69,833 | 2.8M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB | 69,424 | 30.7M SEK | 0.40 % | as of Mar 31, 2026 ↗ |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 68,863 | 2.8M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 65,815 | 2.6M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| GMO International Equity Fund GMO TRUST | 65,464 | 2.8M $ | 0.20 % | as of May 31, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 63,290 | 2.5M $ | 0.57 % | as of Jul 31, 2026 ↗ |
| Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust | 62,346 | 2.5M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 62,270 | 2.6M $ | 0.25 % | as of May 31, 2026 ↗ |
| Neuberger International Core Equity ETF Neuberger Berman ETF Trust | 61,685 | 2.6M $ | 1.09 % | as of May 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 61,279 | 2.5M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III | 60,900 | 2.4M $ | 0.82 % | as of Jul 31, 2026 ↗ |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 60,197 | 2.4M $ | 0.75 % | as of Jun 30, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 59,160 | 2.4M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 58,398 | 2.4M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity International Multifactor ETF Fidelity Covington Trust | 58,229 | 2.3M $ | 0.81 % | as of Jul 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 56,606 | 2.3M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 54,736 | 2.3M $ | 0.13 % | as of May 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 53,681 | 2.2M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | 53,530 | 2.2M $ | 0.90 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 52,836 | 2.1M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 52,385 | 2.2M $ | 0.05 % | as of May 31, 2026 ↗ |
| Franklin International Equity Fund Legg Mason Global Asset Management Trust | 52,294 | 2.1M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 52,086 | 2.1M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 50,656 | 22.4M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| DWS Global Macro Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 50,182 | 2M $ | 1.11 % | as of Jul 31, 2026 ↗ |
| VictoryShares International Free Cash Flow ETF Victory Portfolios II | 49,652 | 2M $ | 1.09 % | as of Jun 30, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 49,203 | 2.1M $ | 0.08 % | as of May 31, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 48,882 | 2.1M $ | 0.40 % | as of May 31, 2026 ↗ |
| Storebrand Global High Dividend Low Volatility Storebrand Asset Management AS | 48,560 | 21.5M SEK | 0.91 % | as of Mar 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 48,316 | 1.9M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 48,296 | 21.4M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 47,424 | 2M $ | 0.26 % | as of May 29, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 47,298 | 1.9M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | 46,190 | 1.9M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 46,007 | 1.8M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 45,749 | 1.8M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| GuideMark World ex-US Fund GPS Funds I | 44,754 | 1.8M $ | 0.93 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 44,648 | 1.9M $ | 0.17 % | as of May 31, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 44,345 | 1.9M $ | 0.40 % | as of May 31, 2026 ↗ |
| Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III | 43,945 | 1.8M $ | 1.64 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 43,914 | 1.7M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 42,743 | 1.7M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 42,533 | 1.7M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 42,393 | 1.7M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| International Equity Fund Northern Funds | 41,613 | 1.7M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 41,105 | 1.7M $ | 0.17 % | as of May 31, 2026 ↗ |
| World Selection Index Fund Northern Funds | 40,721 | 1.6M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 40,027 | 1.6M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 39,645 | 1.6M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 39,316 | 1.6M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 39,063 | 1.6M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Columbia International Equity Income ETF Columbia ETF Trust I | 38,851 | 1.5M $ | 1.50 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 38,742 | 1.6M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 38,217 | 1.5M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 36,656 | 1.4M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 36,599 | 1.5M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 36,377 | 1.4M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 36,029 | 1.4M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 35,646 | 15.7M SEK | 0.45 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 35,438 | 1.4M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Voya International High Dividend Low Volatility Portfolio Voya Partners Inc | 35,086 | 1.4M $ | 0.82 % | as of Jun 30, 2026 ↗ |
| Nationwide Bailard International Equities Fund Nationwide Mutual Funds | 35,000 | 1.4M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| Column Mid Cap Fund Trust for Professional Managers | 34,943 | 1.5M $ | 0.14 % | as of May 31, 2026 ↗ |
| Boston Partners Global Equity Fund RBB Fund, Inc. | 34,733 | 1.5M $ | 0.47 % | as of May 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 34,662 | 15.3M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 34,305 | 1.4M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Storebrand Global Multifactor Storebrand Asset Management AS | 34,203 | 15.1M SEK | 1.14 % | as of Mar 31, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 34,060 | 1.4M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 34,042 | 1.4M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 33,933 | 1.4M $ | 0.31 % | as of May 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 33,338 | 1.3M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST | 33,329 | 1.3M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 32,572 | 1.3M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 31,892 | 1.3M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 31,797 | 1.3M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 31,725 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 31,479 | 1.3M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 30,974 | 1.2M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 30,744 | 1.2M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Horizon International Managed Risk ETF Horizon Funds | 30,657 | 1.3M $ | 0.30 % | as of May 31, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 30,200 | 1.2M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| SEB Active 55 SEB Funds AB | 29,440 | 13M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Nordea Avtalspensionsfond Midi Nordea Funds Ab | 28,648 | 12.6M SEK | 0.69 % | as of Mar 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 28,464 | 1.1M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 27,912 | 1.1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 27,792 | 1.1M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 27,600 | 1.1M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| Aktiespararna Global Direktavkastning Cicero Fonder AB | 26,700 | 11.8M SEK | 1.77 % | as of Mar 31, 2026 ↗ |
| Victory Global Managed Volatility Fund Victory Portfolios III | 26,671 | 1.1M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| GMO International Value ETF GMO ETF Trust | 26,309 | 1.1M $ | 0.24 % | as of May 31, 2026 ↗ |
| SEB Active 80 SEB Funds AB | 25,144 | 11.1M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 24,925 | 11M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 24,218 | 974.6K $ | 0.72 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 23,754 | 956.5K $ | 0.04 % | 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