As of the latest SEC filings, KONINKLIJKE AHOLD DELHAI /EUR/ (AHODF) is held by 41 institutional funds. The largest fund shareholder is Nuveen International Equity Index Fund (TCIHX), holding an estimated $65,356,923.93 in market value, representing 0.19% of its portfolio.
Funds holding KONINKLIJKE AHOLD DELHAI /EUR/ (AHODF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AHODF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.19% | $65,356,923.93 | 1,391,477 | Apr 30, 2026 | Jun 24, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.16% | $36,670,261.20 | 787,436 | Mar 31, 2026 | May 22, 2026 |
|
QFVOX
Pear tree polaris foreign value fund
|
MF | Independent / Boutique | 2.15% | $30,072,430.00 | 647,800 | Mar 31, 2026 | May 29, 2026 |
|
PPYAX
PIMCO RAE International Fund
|
MF | PIMCO | 4.83% | $24,222,413.35 | 520,138 | Mar 31, 2026 | May 29, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.20% | $12,034,945.34 | 257,797 | Mar 31, 2026 | May 28, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.06% | $11,246,367.63 | 241,498 | Mar 31, 2026 | May 28, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.32% | $8,847,703.40 | 188,713 | Apr 30, 2026 | Jun 29, 2026 |
|
BBTIX
Bridge Builder Tax Managed International Equity Fund
|
MF | Independent / Boutique | 0.31% | $8,188,447.96 | 175,834 | Mar 31, 2026 | May 22, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.46% | $6,948,157.88 | 149,200 | Mar 31, 2026 | May 20, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.20% | $6,522,233.62 | 140,054 | Mar 31, 2026 | May 20, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.12% | $6,178,154.91 | 125,029 | Feb 28, 2026 | Apr 28, 2026 |
|
JHMD
John Hancock Multifactor Developed International ETF
|
ETF | John Hancock | 0.47% | $5,468,016.44 | 117,789 | Mar 31, 2026 | May 29, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.28% | $5,323,464.96 | 114,313 | Mar 31, 2026 | May 28, 2026 |
|
PIZ
Invesco Dorsey Wright Developed Markets Momentum ETF
|
ETF | Invesco | 0.66% | $5,132,252.15 | 109,466 | Apr 30, 2026 | Jun 26, 2026 |
|
DOMIX
Domini Impact International Equity Fund
|
MF | Independent / Boutique | 0.42% | $4,108,136.89 | 87,464 | Apr 30, 2026 | Jun 24, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.38% | $4,005,529.07 | 86,012 | Mar 31, 2026 | May 20, 2026 |
|
JAFVX
Strategic Equity Allocation Trust
|
MF | John Hancock | 0.07% | $3,882,032.33 | 83,161 | Mar 31, 2026 | May 29, 2026 |
|
AINTX
Ariel International Fund
|
MF | Independent / Boutique | 1.57% | $3,847,314.46 | 82,615 | Mar 31, 2026 | May 28, 2026 |
|
BCGDX
BLUE CURRENT GLOBAL DIVIDEND FUND
|
MF | Independent / Boutique | 3.04% | $3,100,480.97 | 62,700 | Feb 28, 2026 | Apr 27, 2026 |
|
-
AVIP BlackRock Advantage International Equity Portfolio
|
ETF | Independent / Boutique | 0.86% | $2,873,015.12 | 61,542 | Mar 31, 2026 | May 29, 2026 |
|
-
BBR ALO Fund, LLC.
|
CEF | Independent / Boutique | 0.15% | $2,724,229.57 | 58,528 | Mar 31, 2026 | May 22, 2026 |
|
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
ETF | PIMCO | 0.59% | $2,478,832.23 | 53,229 | Mar 31, 2026 | May 29, 2026 |
|
NSRIX
World Selection Index Fund
|
MF | Independent / Boutique | 0.10% | $1,901,011.30 | 40,721 | Mar 31, 2026 | May 28, 2026 |
|
NOIGX
International Equity Fund
|
MF | Independent / Boutique | 0.93% | $1,757,178.48 | 37,640 | Mar 31, 2026 | May 28, 2026 |
|
IDLV
Invesco S&P International Developed Low Volatility ETF
|
ETF | Invesco | 0.46% | $1,720,377.65 | 36,694 | Apr 30, 2026 | Jun 26, 2026 |
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