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 | |
|---|---|---|---|---|
| GMO Implementation Fund GMO TRUST | 26,669 | 1.3M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 26,233 | 1.2M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| SEB Active 80 SEB Funds AB | 25,144 | 11.1M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 25,079 | 1.2M $ | 0.27 % | as of Feb 28, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 24,995 | 1.2M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 24,925 | 11M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 24,898 | 1.2M $ | 0.92 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 23,576 | 1.1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 23,242 | 1.1M $ | 0.91 % | as of Feb 28, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 22,978 | 1.1M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 22,767 | 10.1M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 22,651 | 1.1M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 22,490 | 1.1M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 22,125 | 1M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Redwood AlphaFactor Tactical International Fund Two Roads Shared Trust | 22,040 | 1M $ | 1.13 % | as of Apr 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 21,800 | 1M $ | 0.52 % | as of Apr 30, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 21,545 | 9.5M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 21,189 | 986.6K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 15 Nordea Funds Ab | 20,802 | 9.2M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 20,333 | 953.7K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 19,685 | 916.7K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB | 19,490 | 8.6M SEK | 0.47 % | as of Mar 31, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 19,465 | 961.8K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 19,394 | 8.6M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 19,145 | 899.2K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 19,040 | 893.8K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 18,456 | 856.8K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 18,430 | 858.3K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 17,898 | 835.5K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Transfer 50 Swedbank Robur Fonder AB | 17,707 | 7.8M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 17,131 | 799.7K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 16,598 | 774.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 16,192 | 800.1K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 15,991 | 7.1M SEK | 0.37 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 15,671 | 729.8K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 15,612 | 732K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 15,392 | 759.1K $ | 0.12 % | as of Feb 27, 2026 ↗ |
| JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 15,261 | 716.8K $ | 0.26 % | as of Apr 30, 2026 ↗ |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 15,164 | 711.9K $ | 0.30 % | as of Apr 30, 2026 ↗ |
| Victory Sustainable World Fund Victory Portfolios III | 15,027 | 742.5K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 14,953 | 737.9K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Cicero Offensiv Hållbar Cicero Fonder AB | 14,920 | 6.6M SEK | 1.70 % | as of Mar 31, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 14,902 | 6.6M SEK | 0.63 % | as of Mar 31, 2026 ↗ |
| Penn Series Mid Core Value Fund Penn Series Funds Inc | 14,647 | 682.1K $ | 1.05 % | as of Mar 31, 2026 ↗ |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 14,548 | 677.5K $ | 0.47 % | as of Mar 31, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 14,459 | 713.6K $ | 0.29 % | as of Feb 28, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 14,050 | 654.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SEB Active 30 SEB Funds AB | 13,875 | 6.1M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Victory Global Equity Income Fund Victory Portfolios III | 13,863 | 685K $ | 0.86 % | as of Feb 28, 2026 ↗ |
| PIMCO Dividend and Income Fund PIMCO Equity Series | 13,615 | 634K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 13,590 | 670.7K $ | 0.04 % | as of Feb 27, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 13,435 | 625.7K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 13,226 | 617.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 13,220 | 621.3K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 13,194 | 614.4K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Nomura Wealth Builder Fund Delaware Group Equity Funds V | 13,037 | 643.4K $ | 0.08 % | as of Feb 27, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 12,392 | 612.3K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Nordea Generationsfond Senior Nordea Funds Ab | 12,312 | 5.4M SEK | 0.25 % | as of Mar 31, 2026 ↗ |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | 12,001 | 560.3K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | 11,917 | 556.3K $ | 0.40 % | as of Mar 31, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 11,769 | 552.8K $ | 0.28 % | as of Apr 30, 2026 ↗ |
| Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 11,620 | 545.8K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 11,506 | 537.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 11,487 | 536.3K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 11,313 | 528.1K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 11,089 | 516.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 11,087 | 520.8K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 10,799 | 507.5K $ | 0.28 % | as of Apr 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 10,777 | 506.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | 10,761 | 502.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| 1290 SmartBeta Equity Fund 1290 Funds | 10,620 | 499.1K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| LSV Global Value Fund ADVISORS' INNER CIRCLE FUND | 10,100 | 474.4K $ | 0.45 % | as of Apr 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 10,012 | 466.3K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 9,880 | 460.1K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 9,811 | 458K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | 9,566 | 445.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 9,228 | 430.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 9,003 | 417.9K $ | 0.30 % | as of Mar 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 8,898 | 415.4K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 8,809 | 3.9M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB | 8,651 | 3.8M SEK | 0.23 % | as of Mar 31, 2026 ↗ |
| Disciplined International Equity Portfolio GLENMEDE FUND INC | 8,600 | 403.9K $ | 0.40 % | as of Apr 30, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 8,569 | 400K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 8,436 | 395.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 8,341 | 391.3K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 8,324 | 391K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust | 8,224 | 386.1K $ | 0.73 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 8,190 | 380.2K $ | 0.60 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Fund JPMorgan Trust I | 8,179 | 380.9K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 8,009 | 3.5M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 8,009 | 395K $ | 0.05 % | as of Feb 27, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 7,788 | 363.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 7,635 | 376.8K $ | 0.51 % | as of Feb 27, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 7,249 | 3.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 7,234 | 339.8K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 7,185 | 333.5K $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 7,026 | 3.1M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 6,859 | 321.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust | 6,850 | 321.7K $ | 0.30 % | as of Apr 30, 2026 ↗ |
| Wasatch International Value Fund WASATCH FUNDS TRUST | 6,798 | 316.6K $ | 1.74 % | 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