As of the latest SEC filings, ABN AMRO BANK N.V. (ABN) is held by 87 institutional funds. The largest fund shareholder is State Street Navigator Securities Lending Portfolio II (N/A), holding an estimated $200,000,000.00 in market value, representing 1.42% of its portfolio.
Funds holding ABN AMRO BANK N.V. (ABN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ABN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
State Street Navigator Securities Lending Portfolio II
|
ETF | State Street (SPDR) | 1.42% | $200,000,000.00 | 200,000,000 | Mar 31, 2026 | May 29, 2026 |
|
JDIBX
Disciplined Value International Fund
|
MF | John Hancock | 1.77% | $117,403,136.92 | 3,372,012 | Apr 30, 2026 | Jun 25, 2026 |
|
-
International Dynamic Growth Fund
|
ETF | John Hancock | 2.26% | $103,863,351.51 | 2,983,127 | Apr 30, 2026 | Jun 25, 2026 |
|
-
State Street Navigator Securities Lending Portfolio II
|
ETF | State Street (SPDR) | 0.71% | $100,000,000.00 | 100,000,000 | Mar 31, 2026 | May 29, 2026 |
|
-
State Street Navigator Securities Lending Portfolio II
|
ETF | State Street (SPDR) | 0.71% | $100,000,000.00 | 100,000,000 | Mar 31, 2026 | May 29, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.09% | $32,038,364.06 | 920,198 | Apr 30, 2026 | Jun 24, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.14% | $27,629,980.91 | 871,586 | Mar 31, 2026 | May 28, 2026 |
|
FDD
First Trust STOXX European Select Dividend Index Fund
|
ETF | First Trust | 3.18% | $25,506,815.66 | 804,607 | Mar 31, 2026 | May 21, 2026 |
|
LVHI
Franklin International Low Volatility High Dividend Index ETF
|
ETF | Franklin Templeton | 0.44% | $20,169,123.19 | 645,698 | Mar 31, 2026 | May 21, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.13% | $19,039,156.54 | 568,456 | Feb 28, 2026 | Apr 29, 2026 |
|
DOMIX
Domini Impact International Equity Fund
|
MF | Independent / Boutique | 1.49% | $14,734,476.36 | 423,200 | Apr 30, 2026 | Jun 24, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.11% | $14,452,842.42 | 455,914 | Mar 31, 2026 | May 28, 2026 |
|
IDMO
Invesco S&P International Developed Momentum ETF
|
ETF | Invesco | 0.39% | $14,142,099.13 | 406,393 | Apr 30, 2026 | Jun 26, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.15% | $13,706,034.88 | 393,661 | Apr 30, 2026 | Jun 26, 2026 |
|
TWIEX
International Growth Fund
|
MF | American Century | 0.48% | $12,581,552.75 | 375,650 | Feb 28, 2026 | Apr 29, 2026 |
|
GSIE
Goldman Sachs ActiveBeta(R) International Equity ETF
|
ETF | Goldman Sachs | 0.20% | $11,015,555.48 | 328,973 | Feb 28, 2026 | Apr 28, 2026 |
|
HFEAX
Janus Henderson European Focus Fund
|
MF | Independent / Boutique | 1.58% | $10,486,939.14 | 327,913 | Mar 31, 2026 | May 29, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.36% | $7,921,343.51 | 236,172 | Feb 28, 2026 | Apr 28, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 0.08% | $7,439,163.71 | 221,997 | Feb 27, 2026 | Apr 29, 2026 |
|
JAJJX
Disciplined Value International Trust
|
MF | John Hancock | 1.68% | $6,031,012.15 | 190,247 | Mar 31, 2026 | May 29, 2026 |
|
OIIEX
Optimum International Fund
|
MF | Independent / Boutique | 0.58% | $6,028,511.16 | 190,169 | Mar 31, 2026 | May 28, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.09% | $5,447,581.52 | 170,316 | Mar 31, 2026 | May 28, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.35% | $5,332,101.76 | 168,200 | Mar 31, 2026 | May 20, 2026 |
|
-
Aquarius International Fund
|
ETF | Independent / Boutique | 0.58% | $4,654,893.61 | 138,982 | Feb 28, 2026 | Apr 28, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.13% | $3,585,974.73 | 103,048 | Apr 30, 2026 | Jun 29, 2026 |
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