Funds holding Triodos Bank NV
ISIN NL0010407946 · Netherlands · LEI 724500PMK2A2M1SQQ228
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 10.3K $
A single tracked fund declares this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis International Equity Fund American Century ETF Trust | 300 | 10.3K $ | 0.00 % | as of May 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 | |
|---|---|---|
| Avantis International Equity Fund American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
Funds holding the debt of Triodos Bank NV
6 funds declare 8 bond lines of this company. 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD GLOBAL CREDIT BOND FUND | 2 | 5.3M $ | as of Jul 31, 2026 |
| VANGUARD STAR CORE-PLUS BOND FUND | 2 | 2.3M $ | as of Jul 31, 2026 |
| VANGUARD CORE BOND FUND | 1 | 2.1M $ | as of Jun 30, 2026 |
| Muzinich Dynamic Income Fund | 1 | 465.5K $ | as of Jun 30, 2026 |
| iShares Euro High Yield Corporate Bond USD Hedged ETF | 1 | 228.4K $ | as of Jul 31, 2026 |
| VANGUARD CORE BOND ETF | 1 | 113.1K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Funds holding Triodos Bank NV". https://titelia.com/en/stocks/triodos-bank-nv-NL0010407946