As of the latest SEC filings, KONINKLIJKE AHOLD DELHAIZE NV (ADRNY) is held by 131 institutional funds. The largest fund shareholder is Goldman Sachs GQG Partners International Opportunities Fund (GGIPX), holding an estimated $726,218,031.11 in market value, representing 1.28% of its portfolio.
Funds holding KONINKLIJKE AHOLD DELHAIZE NV (ADRNY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ADRNY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GGIPX
Goldman Sachs GQG Partners International Opportunities Fund
|
MF | Goldman Sachs | 1.28% | $726,218,031.11 | 15,461,494 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE DFA INTERNATIONAL VALUE SERIES
|
ETF | Dimensional Fund Advisors | 1.02% | $187,805,245.19 | 4,003,663 | Apr 30, 2026 | Jun 24, 2026 |
|
STESX
International Strategic Equities Portfolio
|
MF | Independent / Boutique | 1.54% | $157,514,562.60 | 3,382,376 | Mar 31, 2026 | May 26, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.15% | $95,052,956.27 | 1,927,354 | Feb 28, 2026 | Apr 24, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.38% | $89,543,659.20 | 1,815,644 | Feb 28, 2026 | Apr 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.21% | $87,551,296.23 | 1,866,433 | Apr 30, 2026 | Jun 24, 2026 |
|
COAVX
Columbia Overseas Value Fund
|
MF | Columbia Threadneedle | 0.89% | $61,356,353.36 | 1,243,153 | Feb 28, 2026 | Apr 27, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.14% | $49,414,409.20 | 1,064,458 | Mar 31, 2026 | May 28, 2026 |
|
FEZ
State Street(R) SPDR(R) EURO STOXX 50(R) ETF
|
ETF | State Street (SPDR) | 0.90% | $38,909,870.03 | 838,175 | Mar 31, 2026 | May 28, 2026 |
|
-
Columbia Variable Portfolio - Overseas Core Fund
|
ETF | Columbia Threadneedle | 1.05% | $38,462,477.34 | 825,921 | Mar 31, 2026 | May 28, 2026 |
|
SCHY
Schwab International Dividend Equity ETF
|
ETF | Charles Schwab | 1.60% | $36,106,535.33 | 732,119 | Feb 28, 2026 | Apr 24, 2026 |
|
HAORX
Harbor International Core Fund
|
MF | Independent / Boutique | 1.79% | $31,270,561.63 | 666,631 | Apr 30, 2026 | Jun 26, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.19% | $27,002,883.73 | 574,903 | Apr 30, 2026 | Jun 25, 2026 |
|
HAINX
Harbor International Fund
|
MF | Independent / Boutique | 0.71% | $26,802,869.46 | 571,388 | Apr 30, 2026 | Jun 26, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.20% | $25,767,346.73 | 553,313 | Mar 31, 2026 | May 28, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.28% | $22,420,456.67 | 477,963 | Apr 30, 2026 | Jun 24, 2026 |
|
-
SA PIMCO RAE International Value Portfolio
|
ETF | Independent / Boutique | 4.80% | $21,242,654.54 | 452,032 | Apr 30, 2026 | Jun 29, 2026 |
|
SFNNX
Schwab Fundamental International Equity Index Fund
|
MF | Charles Schwab | 0.38% | $18,667,072.67 | 397,430 | Apr 30, 2026 | Jun 25, 2026 |
|
SIDRX
Hartford Schroders International Multi-Cap Value Fund
|
MF | Independent / Boutique | 0.44% | $15,114,537.53 | 321,795 | Apr 30, 2026 | Jun 25, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.35% | $15,023,431.73 | 320,272 | Apr 30, 2026 | Jun 24, 2026 |
|
SICNX
Schwab International Core Equity Fund
|
MF | Charles Schwab | 1.45% | $14,185,857.36 | 302,023 | Apr 30, 2026 | Jun 25, 2026 |
|
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
|
ETF | Independent / Boutique | 0.94% | $13,909,886.32 | 296,299 | Apr 30, 2026 | Jun 25, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.10% | $11,664,349.70 | 251,267 | Mar 31, 2026 | May 28, 2026 |
|
ILOW
AB International Low Volatility Equity ETF
|
ETF | Independent / Boutique | 0.67% | $11,663,967.53 | 236,506 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.26% | $11,293,889.38 | 240,765 | Apr 30, 2026 | Jun 24, 2026 |
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