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 | |
|---|---|---|---|---|
| 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 | 3.8M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 79,748 | 35.3M SEK | 0.37 % | as of Mar 31, 2026 ↗ |
| Boston Common ESG Impact International Fund Professionally Managed Portfolios | 77,764 | 3.6M $ | 1.43 % | as of Mar 31, 2026 ↗ |
| LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 77,136 | 3.6M $ | 0.82 % | as of Mar 31, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 76,504 | 3.6M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 75,677 | 3.5M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 75,107 | 3.7M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Boston Partners Global Equity Fund RBB Fund, Inc. | 74,511 | 3.7M $ | 1.18 % | as of Feb 28, 2026 ↗ |
| Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III | 73,400 | 3.4M $ | 1.22 % | as of Apr 30, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 73,135 | 3.4M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 70,525 | 3.3M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB | 69,424 | 30.7M SEK | 0.40 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 67,595 | 3.2M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 66,741 | 3.3M $ | 0.27 % | as of Feb 28, 2026 ↗ |
| BLUE CURRENT GLOBAL DIVIDEND FUND Ultimus Managers Trust | 62,700 | 3.1M $ | 3.04 % | as of Feb 28, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 62,651 | 3.1M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series | 62,609 | 2.9M $ | 0.87 % | as of Apr 30, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 61,542 | 2.9M $ | 0.86 % | as of Mar 31, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 61,267 | 2.8M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 59,160 | 2.8M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 58,487 | 2.9M $ | 0.30 % | as of Feb 28, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 58,135 | 2.7M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 57,915 | 2.7M $ | 0.63 % | as of Apr 30, 2026 ↗ |
| Fidelity International Multifactor ETF Fidelity Covington Trust | 56,635 | 2.7M $ | 0.98 % | as of Apr 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 56,622 | 2.6M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 56,194 | 2.8M $ | 0.49 % | as of Feb 28, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 54,551 | 2.6M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 54,046 | 2.5M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 53,752 | 2.7M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 53,681 | 2.5M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 53,229 | 2.5M $ | 0.59 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 52,780 | 2.5M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 52,702 | 2.6M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 52,385 | 2.6M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 52,377 | 2.4M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | 52,267 | 2.4M $ | 1.06 % | as of Mar 31, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 52,086 | 2.4M $ | 0.36 % | as of Mar 31, 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 | 2.4M $ | 1.30 % | as of Apr 30, 2026 ↗ |
| Federated Hermes International Dividend Strategy Portfolio Federated Hermes Managed Pool Series | 49,525 | 2.3M $ | 1.70 % | as of Apr 30, 2026 ↗ |
| Storebrand Global High Dividend Low Volatility Storebrand Asset Management AS | 48,560 | 21.5M SEK | 0.91 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 48,296 | 21.4M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 47,313 | 2.2M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 46,906 | 2.2M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 45,749 | 2.1M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| Column Mid Cap Fund Trust for Professional Managers | 45,511 | 2.2M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 45,137 | 2.2M $ | 0.50 % | as of Feb 28, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 45,039 | 2.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 44,471 | 2.1M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| GuideMark World ex-US Fund GPS Funds I | 44,301 | 2.1M $ | 1.15 % | as of Mar 31, 2026 ↗ |
| Franklin International Equity Fund Legg Mason Global Asset Management Trust | 43,801 | 2M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 43,161 | 2M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| GMO International Value ETF GMO ETF Trust | 43,097 | 2.1M $ | 0.48 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 42,816 | 2.1M $ | 0.30 % | as of Feb 27, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 42,661 | 2M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 41,615 | 1.9M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 40,995 | 1.9M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| World Selection Index Fund Northern Funds | 40,721 | 1.9M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 39,786 | 1.8M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 39,645 | 1.9M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 39,316 | 1.8M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 39,063 | 1.8M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 38,217 | 1.8M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 37,817 | 1.9M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| International Equity Fund Northern Funds | 37,640 | 1.8M $ | 0.93 % | as of Mar 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 37,187 | 1.7M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 36,694 | 1.7M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | 36,676 | 1.7M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 35,646 | 15.7M SEK | 0.45 % | as of Mar 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 35,351 | 1.7M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Voya International High Dividend Low Volatility Portfolio Voya Partners Inc | 35,116 | 1.6M $ | 0.95 % | as of Mar 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 34,975 | 1.6M $ | 0.20 % | as of Mar 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 | 1.6M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Multifactor Storebrand Asset Management AS | 34,203 | 15.1M SEK | 1.14 % | as of Mar 31, 2026 ↗ |
| GMO International Opportunistic Value Fund GMO TRUST | 34,086 | 1.7M $ | 0.50 % | as of Feb 28, 2026 ↗ |
| AQR International Defensive Style Fund AQR Funds | 33,597 | 1.6M $ | 1.67 % | as of Mar 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 32,034 | 1.5M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 31,479 | 1.5M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 31,466 | 1.5M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 31,329 | 1.5M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 30,968 | 1.4M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 30,367 | 1.4M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 30,216 | 1.4M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 30,135 | 1.4M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 30,093 | 1.4M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Nationwide Bailard International Equities Fund Nationwide Mutual Funds | 30,000 | 1.4M $ | 0.49 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 29,948 | 1.5M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| SEB Active 55 SEB Funds AB | 29,440 | 13M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III | 29,318 | 1.4M $ | 2.04 % | as of Mar 31, 2026 ↗ |
| Oakmark International Large Cap ETF Harris Oakmark ETF Trust | 29,028 | 1.4M $ | 1.93 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 28,696 | 1.3M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 28,652 | 1.3M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Nordea Avtalspensionsfond Midi Nordea Funds Ab | 28,648 | 12.6M SEK | 0.69 % | as of Mar 31, 2026 ↗ |
| Horizon International Managed Risk ETF Horizon Funds | 27,406 | 1.4M $ | 0.32 % | as of Feb 28, 2026 ↗ |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 27,284 | 1.3M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Columbia International Equity Income ETF Columbia ETF Trust I | 27,009 | 1.3M $ | 1.59 % | as of Apr 30, 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 | 1.3M $ | 0.34 % | as of Apr 30, 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