As of the latest SEC filings, ABN AMRO BANK NV (AAVMY) is held by 87 institutional funds. The largest fund shareholder is The Hartford International Value Fund (HILDX), holding an estimated $169,624,844.63 in market value, representing 1.17% of its portfolio.
Funds holding ABN AMRO BANK NV (AAVMY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AAVMY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HILDX
The Hartford International Value Fund
|
MF | Independent / Boutique | 1.17% | $169,624,844.63 | 4,871,923 | Apr 30, 2026 | Jun 25, 2026 |
|
STESX
International Strategic Equities Portfolio
|
MF | Independent / Boutique | 1.41% | $143,696,286.83 | 4,532,890 | Mar 31, 2026 | May 26, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.07% | $40,920,598.14 | 1,222,070 | Feb 28, 2026 | Apr 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.09% | $36,266,866.32 | 1,041,648 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE DFA INTERNATIONAL VALUE SERIES
|
ETF | Dimensional Fund Advisors | 0.13% | $23,752,623.48 | 682,217 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.10% | $23,262,127.98 | 694,710 | Feb 28, 2026 | Apr 24, 2026 |
|
HAORX
Harbor International Core Fund
|
MF | Independent / Boutique | 1.31% | $22,904,276.94 | 657,851 | Apr 30, 2026 | Jun 26, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.06% | $21,197,842.53 | 678,632 | Mar 31, 2026 | May 28, 2026 |
|
-
International Value Portfolio
|
ETF | Independent / Boutique | 1.25% | $14,153,080.44 | 446,458 | Mar 31, 2026 | May 27, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.09% | $13,067,412.41 | 375,319 | Apr 30, 2026 | Jun 25, 2026 |
|
GMOUX
GMO International Equity Fund
|
MF | Independent / Boutique | 1.13% | $12,943,374.97 | 386,453 | Feb 28, 2026 | Apr 29, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.09% | $11,477,310.14 | 362,051 | Mar 31, 2026 | May 28, 2026 |
|
RTIUX
Tax-Managed International Equity Fund
|
MF | Russell Investments | 0.17% | $9,552,403.42 | 272,609 | Apr 30, 2026 | Jun 22, 2026 |
|
RGEAX
Global Equity Fund
|
MF | Russell Investments | 0.24% | $9,173,123.15 | 261,785 | Apr 30, 2026 | Jun 22, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.09% | $7,344,433.17 | 210,945 | Apr 30, 2026 | Jun 24, 2026 |
|
MNCSX
Mercer Non-US Core Equity Fund
|
MF | Independent / Boutique | 0.16% | $7,301,370.16 | 228,997 | Mar 31, 2026 | May 13, 2026 |
|
AGBVX
Global Bond Fund
|
MF | American Century | 0.38% | $7,078,487.40 | 6,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.14% | $6,125,600.90 | 175,938 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.05% | $5,133,469.48 | 162,448 | Mar 31, 2026 | May 28, 2026 |
|
SIDRX
Hartford Schroders International Multi-Cap Value Fund
|
MF | Independent / Boutique | 0.15% | $5,091,332.57 | 146,232 | Apr 30, 2026 | Jun 25, 2026 |
|
SFNNX
Schwab Fundamental International Equity Index Fund
|
MF | Charles Schwab | 0.10% | $4,901,372.03 | 140,776 | Apr 30, 2026 | Jun 25, 2026 |
|
HFAHX
Hartford Schroders International Contrarian Value Fund
|
MF | Independent / Boutique | 2.16% | $4,895,592.44 | 140,610 | Apr 30, 2026 | Jun 25, 2026 |
|
-
AB International Value Portfolio
|
ETF | Independent / Boutique | 1.53% | $4,797,410.46 | 151,334 | Mar 31, 2026 | May 14, 2026 |
|
GIMFX
GMO Implementation Fund
|
MF | Independent / Boutique | 0.20% | $4,537,598.21 | 135,480 | Feb 28, 2026 | Apr 29, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.09% | $4,059,814.79 | 116,605 | Apr 30, 2026 | Jun 24, 2026 |
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