Funds holding Koninklijke Ahold Delhaize NV
ISIN US5004675014 · Netherlands · LEI 724500C9GNBV20UYRX36
- Fund holders
- 7
- Of which ETFs
- 3 4 other funds
- Value held
- 11.2M $
This issuer has other securities: Koninklijke Ahold Delhaize NV (NL0011794037)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST | 191,054 | 7.5M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 36,905 | 1.6M $ | 0.15 % | as of May 31, 2026 ↗ |
| ICON CONSUMER SELECT SCM Trust | 33,019 | 1.3M $ | 5.09 % | as of Jun 30, 2026 ↗ |
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 11,769 | 462.1K $ | 1.41 % | as of Jul 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 4,031 | 169.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| Genter Capital International Dividend ETF SPINNAKER ETF SERIES | 3,070 | 120.5K $ | 2.36 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,505 | 98.3K $ | 0.00 % | as of Jul 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 | |
|---|---|---|
| ICON CONSUMER SELECT SCM Trust | 5.09 % | as of Jun 30, 2026 ↗ |
| Genter Capital International Dividend ETF SPINNAKER ETF SERIES | 2.36 % | as of Jul 31, 2026 ↗ |
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 1.41 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST | 0.27 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.15 % | as of May 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 0.02 % | as of May 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 7 | -1 | 282,353 | -9.1 % |
| 2026Q2 | 8 | +1 | 310,528 | -2.8 % |
| 2026Q1 | 7 | 0 | 319,609 | -1.8 % |
| 2025Q4 | 7 | -2 | 325,511 | -11.5 % |
| 2025Q3 | 9 | +1 | 367,827 | -6.9 % |
| 2025Q2 | 8 | +1 | 395,296 | +11.5 % |
| 2025Q1 | 7 | +1 | 354,605 | +1.6 % |
| 2024Q4 | 6 | 0 | 349,157 | -0.6 % |
| 2024Q3 | 6 | -1 | 351,317 | -14.7 % |
| 2024Q2 | 7 | -1 | 412,008 | -18.8 % |
| 2024Q1 | 8 | -1 | 507,439 | -1.0 % |
| 2023Q4 | 9 | 512,817 |
Institutional managers
11 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Boston Common Asset Management, LLC | 84,758 | 3.9M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 32,827 | 1.5M $ | as of Mar 31, 2026 |
| ATLAS CAPITAL ADVISORS INC. | 14,180 | 660.4K $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,070 | 467.5K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 8,005 | 372.8K $ | as of Mar 31, 2026 |
| First Command Advisory Services, Inc. | 1,298 | 60.4K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 608 | 29.3K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 333 | 15.5K $ | as of Mar 31, 2026 |
| Coston, McIsaac & Partners | 207 | 9 $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 181 | 8 $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 32 | 1.5K $ | as of Mar 31, 2026 |
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. "Funds holding Koninklijke Ahold Delhaize NV". https://titelia.com/en/stocks/koninklijke-ahold-delhaize-nv-US5004675014