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 | |
|---|---|---|---|---|
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 6,641 | 311.8K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 6,533 | 304.2K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 6,490 | 305K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 6,487 | 302.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 6,197 | 2.7M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 6,176 | 304.8K $ | 0.32 % | as of Feb 28, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 6,158 | 2.7M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 6,157 | 2.7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| SEB Active 20 SEB Funds AB | 6,057 | 2.7M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 5,953 | 293.8K $ | 0.12 % | as of Feb 27, 2026 ↗ |
| M International Equity Fund M FUND INC | 5,942 | 277.4K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 5,900 | 275.4K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Multifactor Fund WisdomTree Trust | 5,803 | 269.4K $ | 0.74 % | as of Mar 31, 2026 ↗ |
| Captor Scilla Global Equity Captor Fund Management AB | 5,629 | 2.5M SEK | 0.43 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 5,598 | 259.9K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 5,566 | 258.4K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 5,529 | 272.7K $ | 0.39 % | as of Feb 27, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 5,508 | 258.4K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 5,507 | 256.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 5,449 | 254.4K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 5,411 | 252K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 5,407 | 252.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 5,363 | 264.7K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 5,194 | 241.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 5,175 | 241K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 5,102 | 251.6K $ | 0.42 % | as of Feb 27, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 4,990 | 2.2M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 4,839 | 238.8K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| JPMorgan International Dynamic ETF J.P. Morgan Exchange-Traded Fund Trust | 4,808 | 225.8K $ | 1.91 % | as of Apr 30, 2026 ↗ |
| FondNavigator 0-100 Balanserad FCG Fonder AB | 4,151 | 1.8M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 4,114 | 193.2K $ | 0.55 % | as of Apr 30, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 4,102 | 191K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 4,047 | 188.5K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 3,973 | 185.5K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | 3,972 | 185.4K $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 3,887 | 182.2K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Affinity World Leaders Equity ETF Two Roads Shared Trust | 3,791 | 178.1K $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 3,778 | 177.4K $ | 0.39 % | as of Apr 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 3,775 | 176.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 3,595 | 168.9K $ | 0.31 % | as of Apr 30, 2026 ↗ |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 3,572 | 166.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 3,483 | 163.7K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 3,477 | 162.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 3,450 | 161K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 3,410 | 158.3K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Voya Balanced Income Portfolio Voya Investors Trust | 3,338 | 155.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 3,256 | 1.4M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Global Climate Action Fund John Hancock Investment Trust | 3,205 | 149.6K $ | 2.41 % | as of Mar 31, 2026 ↗ |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 3,076 | 144.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 2,988 | 139.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 2,727 | 128.1K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 2,538 | 119.3K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 2,487 | 122.7K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 2,295 | 1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 2,237 | 105.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III | 2,103 | 98.8K $ | 0.58 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 2,094 | 98.2K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 2,071 | 96.4K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Cicero Yield Cicero Fonder AB | 2,035 | 897.2K SEK | 0.57 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 2,033 | 899.1K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 2,030 | 95.3K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 1,969 | 91.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 1,955 | 91K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 1,922 | 90.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 1,860 | 87.3K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| SEB Global Sustainable Companies Fund SEB Funds AB | 1,837 | 812.4K SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,819 | 85.3K $ | 0.42 % | as of Apr 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 1,735 | 81.5K $ | 0.64 % | as of Apr 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,684 | 83.1K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 1,665 | 77.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 1,658 | 77.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 1,625 | 75.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 1,572 | 73.7K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 1,534 | 72.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND | 1,300 | 61.1K $ | 0.60 % | as of Apr 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 1,257 | 58.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 1,239 | 58.2K $ | 0.40 % | as of Apr 30, 2026 ↗ |
| Avanza Europa Avanza Fonder AB | 1,190 | 526.3K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,147 | 53.8K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 1,070 | 473.2K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 1,010 | 47.4K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 883 | 41.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 757 | 35.6K $ | 0.31 % | as of Apr 30, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 690 | 305.1K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | 631 | 29.5K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced International Equity ETF Columbia ETF Trust I | 525 | 24.4K $ | 0.47 % | as of Mar 31, 2026 ↗ |
| Putnam PanAgora ESG International Equity ETF Putnam ETF Trust | 524 | 24.6K $ | 0.61 % | as of Apr 30, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 517 | 24.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 501 | 23.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 483 | 22.5K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 465 | 21.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 441 | 195K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 407 | 19K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI World SRI Index Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 319 | 12.5K $ | 0.19 % | as of Jan 31, 2026 ↗ |
| Applied Finance IVS International Large ETF ETF Opportunities Trust | 286 | 13.3K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 284 | 13.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 179 | 79.2K SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| BBVA EUROPA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 6.4M € | 0.91 % | as of Dec 31, 2025 ↗ | |
| SANTANDER DIVIDENDO EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 5.4M € | 1.12 % | as of Dec 31, 2025 ↗ | |
| BBVA MI INVERSION BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 5.2M € | 0.80 % | as of Dec 31, 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 | |
|---|---|---|
| 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