Koninklijke Ahold Delhaize N.V.
No trades
Funds holding the stock
Sorted by market value, the list below shows funds with Koninklijke Ahold Delhaize N.V. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 514.16 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 136.37 B USD | 79.12 USD | +0.22% | 0.78 | +64.29% | |
| 333.74 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 209.34 B USD | 65.97 USD | +0.09% | 1.03 | +67.02% | |
| 299.6 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.07% | 172.46 B USD | 92.60 USD | +0.17% | 1.46 | +59.15% | |
| 173.24 M USD | 0.96% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 17.64 B USD | 52.88 USD | +0.36% | 0.89 | +82.68% | |
| 148.1 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.32% | 72.98 B USD | 99.22 USD | +0.23% | 1.46 | +58.84% | |
| 137.98 M USD | 1.99% | SAS Rue la Boétie | Passive | Total market | 0.45% | 428.95 M USD | 36.364 EUR | −0.26% | 0.41 | +58.55% | |
| 118.45 M USD | 0.89% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.28 B USD | 60.19 EUR | −0.41% | 0.50 | +46.74% | |
| 118.45 M USD | 0.89% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.07 B USD | 101.60 EUR | −0.43% | 0.18 | +46.75% | |
| 114.91 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.33% | 29.37 B USD | 74.83 USD | +0.28% | 0.92 | +78.92% | |
| 96.75 M USD | 0.87% | BlackRock, Inc. | Passive | Large cap | 0.11% | 10.79 B USD | 58.75 EUR | −0.42% | 0.55 | +46.67% | |
| 93.08 M USD | 0.16% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 57.87 B USD | 25.40 USD | +0.12% | 1.04 | +65.41% | |
| 87.82 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 30.64 B USD | 84.67 USD | +0.04% | 1.17 | +58.96% | |
| 87.59 M USD | 0.40% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 21.23 B USD | 49.19 USD | +0.08% | 0.82 | +77.06% | |
| 77.98 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 60.07 B USD | 77.22 USD | +0.34% | 0.79 | +64.93% | |
| 73.11 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 127.94 B USD | 9,722 GBX | −0.59% | 0.25 | +56.58% | |
| 73.11 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,125.5 GBX | −0.66% | 0.17 | +72.66% | |
| 73.11 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 546.55 M USD | 7.2893 USD | −0.85% | 0.14 | +21.01% | |
| 73.11 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.82 B USD | 9.7826 EUR | −0.60% | 0.72 | +65.01% | |
| 70.51 M USD | 0.87% | BlackRock, Inc. | Passive | Large cap | 0.10% | 7.89 B USD | 222.20 EUR | −0.40% | 0.84 | +50.65% | |
| 68.43 M USD | 1.27% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.42 B USD | 91.02 USD | −0.30% | 0.54 | +54.42% | |
| 59.25 M USD | 5.85% | SAS Rue la Boétie | Passive | Large cap | 0.30% | 5.02 M USD | 5.670 EUR | −0.14% | 0.26 | — | |
| 59.25 M USD | 5.85% | SAS Rue la Boétie | Passive | Large cap | 0.30% | 1 B USD | 86.41 EUR | −0.10% | 0.24 | +95.94% | |
| 56.66 M USD | 0.29% | SAS Rue la Boétie | Passive | Total market | — | 129.84 M USD | 24.585 USD | −0.91% | 0.00 | +23.84% | |
| 56.66 M USD | 0.29% | SAS Rue la Boétie | Passive | Total market | 0.15% | 58.21 M USD | 152.70 EUR | −0.56% | 0.05 | +39.55% | |
| 56.66 M USD | 0.29% | SAS Rue la Boétie | Passive | Total market | 0.07% | 19.42 B USD | 291.48 EUR | −0.45% | 0.48 | +42.84% | |
| 55.74 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.50% | 9.49 B USD | 64.04 USD | +0.27% | 1.00 | +61.46% | |
| 55.11 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.07% | 53.53 B USD | 88.77 USD | +0.29% | 0.95 | +64.41% | |
| 54.06 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 17.04 B USD | 8,269 GBX | −0.89% | 0.46 | +41.90% | |
| 53.61 M USD | 0.87% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.99 B USD | 5,101 GBX | −0.72% | 0.92 | +47.45% | |
| 52.14 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.12% | 404.24 M USD | 8.555 GBP | −0.40% | 0.04 | +56.13% | |
| 52.14 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.17% | 1.53 M USD | 1,443.2 MXN | −3.45% | 0.21 | +75.82% | |
| 52.14 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.86 B USD | 219.70 EUR | −1.15% | 0.64 | +49.22% | |
| 52.14 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.15% | 754.52 M USD | 11.172 USD | −1.26% | 0.05 | +58.69% | |
| 51.14 M USD | 0.14% | State Street Corp. | Passive | Total market | 0.03% | 36.64 B USD | 46.95 USD | +0.23% | 0.87 | +65.36% | |
| 50.88 M USD | 0.59% | UBS Group AG | Passive | Total market | 0.12% | 4.42 B USD | 38.055 EUR | −1.04% | 0.27 | +45.68% | |
| 50.88 M USD | 0.59% | UBS Group AG | Passive | Total market | 0.15% | 1.23 B USD | 23.280 USD | −0.94% | 0.27 | +54.78% | |
| 50.88 M USD | 0.59% | UBS Group AG | Passive | Total market | 0.12% | 96.2 M USD | 29.280 EUR | −1.06% | 0.10 | +44.35% | |
| 50.88 M USD | 0.59% | UBS Group AG | Passive | Total market | 0.15% | 885.04 M USD | 25.460 CHF | −1.22% | 0.15 | +35.42% | |
| 50.88 M USD | 0.59% | UBS Group AG | Passive | Total market | 0.15% | 18.73 M USD | 19.646 USD | +2.50% | 0.28 | +53.17% | |
| 50.88 M USD | 0.59% | UBS Group AG | Passive | Total market | 0.12% | 1.93 B USD | 194.68 EUR | −1.00% | 0.35 | +45.62% | |
| 49.93 M USD | 1.70% | SAS Rue la Boétie | Passive | Total market | 0.29% | 104.51 M USD | 24.565 EUR | −0.77% | 0.00 | +19.05% | |
| 49.93 M USD | 1.70% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.85 B USD | 38.375 EUR | −0.52% | 0.37 | +47.83% | |
| 47.66 M USD | 3.80% | BlackRock, Inc. | Passive | Total market | 0.25% | 6.3 M USD | 5.1910 EUR | −0.53% | 2.47 | — | |
| 47.66 M USD | 3.80% | BlackRock, Inc. | Passive | Total market | 0.25% | 1.42 B USD | 6.1872 EUR | −0.17% | 0.31 | +7.83% | |
| 47 M USD | 7.92% | SAS Rue la Boétie | Passive | Total market | 0.20% | 603.19 M USD | 32.955 EUR | −0.54% | 0.27 | +51.25% | |
| 45.23 M USD | 0.88% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 4.02 B USD | 152.98 EUR | −0.44% | 0.43 | +46.73% | |
| 45.23 M USD | 0.88% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 44.22 M USD | 176.56 USD | −1.50% | 0.25 | +59.16% | |
| 45.23 M USD | 0.88% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 963.65 M USD | 92.27 EUR | −0.25% | 0.26 | +46.85% | |
| 45.08 M USD | 2.62% | State Street Corp. | Passive | High dividend yield | 0.30% | 1.73 B USD | 28.010 EUR | −0.39% | 0.17 | +45.84% | |
| 44.7 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.17% | 76.53 M USD | 1,398.0 MXN | +1.47% | 0.00 | +73.94% | |
| 44.7 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.12 B USD | 3,224.5 GBX | −0.95% | 1.52 | +41.84% | |
| 44.7 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.15% | 42.65 M USD | 6.357 CHF | −0.69% | 0.00 | +20.09% | |
| 44.7 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.67 B USD | 6.250 EUR | −1.03% | 0.96 | +23.59% | |
| 43.82 M USD | 0.87% | State Street Corp. | Passive | Large cap | 0.29% | 4.87 B USD | 63.82 USD | +0.08% | 1.76 | +62.97% | |
| 42.78 M USD | 0.47% | BNP Paribas SA | Passive | Large cap | 0.15% | 4.01 B USD | 27.427 USD | −0.32% | 0.00 | +78.08% | |
| 42.78 M USD | 0.47% | BNP Paribas SA | Passive | Large cap | 0.15% | 284.6 M USD | 24.8388 USD | −0.20% | 0.37 | +82.25% | |
| 42.78 M USD | 0.47% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.6 B USD | 21.8738 EUR | −0.44% | 0.24 | +70.05% | |
| 42.78 M USD | 0.47% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.61 B USD | 29.5648 EUR | −0.02% | 0.21 | +70.25% | |
| 42.43 M USD | 2.41% | BNP Paribas SA | Passive | Total market | 0.05% | 1.9 M USD | 10.1103 EUR | +0.01% | 0.00 | — | |
| 42.43 M USD | 2.41% | BNP Paribas SA | Passive | Total market | 0.05% | 570.87 M USD | 10.1762 EUR | +0.07% | 0.55 | — | |
| 42.15 M USD | 0.88% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 27.03 M USD | 25,625 GBX | −1.06% | 0.20 | +53.70% | |
| 42.15 M USD | 0.88% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 120.14 M USD | 316.85 USD | −1.01% | 0.00 | +55.89% | |
| 42.15 M USD | 0.88% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 107.9 M USD | 193.62 CHF | +2.64% | 1.54 | +36.75% | |
| 42.15 M USD | 0.88% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.55 B USD | 64.86 EUR | −0.41% | 0.29 | +46.46% | |
| 42.15 M USD | 0.88% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 2.48 M USD | 5.451 EUR | −0.71% | 1.25 | — | |
| 42.09 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.04% | 28.07 B USD | 85.76 USD | +0.33% | 1.37 | +62.40% | |
| 38.95 M USD | 0.27% | American Century Cos., Inc. | Active | Total market | 0.23% | 14.28 B USD | 86.71 USD | +0.35% | 1.53 | +71.42% | |
| 38.31 M USD | 2.52% | UBS Group AG | Passive | Theme | 0.23% | 97.1 M USD | 1,987.4 GBX | −1.33% | 0.07 | +34.69% | |
| 38.31 M USD | 2.52% | UBS Group AG | Passive | Theme | 0.23% | 12.7 M USD | 31.335 USD | +3.18% | 0.45 | +36.85% | |
| 38.31 M USD | 2.52% | UBS Group AG | Passive | Theme | 0.23% | 52.66 M USD | 27.425 CHF | −0.87% | 0.33 | +19.50% | |
| 38.31 M USD | 2.52% | UBS Group AG | Passive | Theme | 0.20% | 433.9 M USD | 31.810 EUR | +2.45% | 0.91 | +28.66% | |
| 38.31 M USD | 2.52% | UBS Group AG | Passive | Theme | 0.23% | 31.69 M USD | 21.475 CHF | −1.49% | 0.01 | +19.48% | |
| 38.31 M USD | 2.52% | UBS Group AG | Passive | Theme | 0.20% | 899.76 M USD | 130.94 EUR | −1.16% | 0.28 | +28.63% | |
| 35.67 M USD | 0.20% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.07% | 18.05 B USD | 95.56 USD | +0.35% | 0.62 | +78.43% | |
| 35.28 M USD | 1.67% | The Charles Schwab Corp. | Passive | High dividend yield | 0.08% | 2.1 B USD | 31.94 USD | −0.09% | 1.46 | +57.87% | |
| 34.4 M USD | 0.86% | UBS Group AG | Passive | Total market | 0.10% | 3.85 B USD | 21.045 EUR | −0.43% | 0.17 | +57.47% | |
| 34.4 M USD | 0.86% | UBS Group AG | Passive | Total market | 0.10% | 144.8 M USD | 18.386 EUR | −0.54% | 0.01 | +23.31% | |
| 34.03 M USD | 2.29% | BlackRock, Inc. | Passive | High dividend yield | 0.40% | 1.47 B USD | 2,052.0 GBX | −0.24% | 0.11 | +52.43% | |
| 34.03 M USD | 2.29% | BlackRock, Inc. | Passive | High dividend yield | 0.43% | 3.83 M USD | 5.358 GBP | −0.12% | 0.34 | — | |
| 33.81 M USD | 2.08% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 1.63 B USD | 41.92 USD | −0.37% | 0.96 | +61.89% | |
| 33.14 M USD | 0.29% | BlackRock, Inc. | Passive | Large cap | 0.20% | 898.28 M USD | 7.131 EUR | −0.50% | 0.09 | +23.80% | |
| 33.14 M USD | 0.29% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.17 B USD | 59.88 EUR | −0.45% | 0.40 | +42.53% | |
| 31.32 M USD | 3.64% | BlackRock, Inc. | Passive | Large cap | 0.30% | 68.99 M USD | 9.890 EUR | −0.04% | 0.19 | +44.06% | |
| 31.32 M USD | 3.64% | BlackRock, Inc. | Passive | Large cap | 0.30% | 777.02 M USD | 100.14 EUR | −0.04% | 0.09 | +44.04% | |
| 30.4 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | 0.15% | 777.36 M USD | 6,550 GBX | −1.13% | 0.40 | +39.12% | |
| 30.4 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.59 B USD | 113.754 EUR | −0.45% | 0.18 | +42.10% | |
| 30.23 M USD | 1.50% | SAS Rue la Boétie | Passive | Total market | 0.28% | 99.03 M USD | 65.17 EUR | −0.97% | 0.18 | +18.37% | |
| 30.23 M USD | 1.50% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.2 B USD | 83.88 EUR | −0.84% | 0.24 | +18.37% | |
| 29.94 M USD | 0.20% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 14.59 B USD | 39.94 USD | +0.31% | 0.48 | +64.13% | |
| 28.84 M USD | 1.25% | SAS Rue la Boétie | Passive | Total market | 0.25% | 223.19 M USD | 71.492 EUR | −0.48% | 0.38 | +33.67% | |
| 28.84 M USD | 1.25% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.43 B USD | 352.15 EUR | −0.45% | 0.17 | +33.67% | |
| 28.32 M USD | 0.54% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 5.13 B USD | 44.14 USD | +0.30% | 3.72 | +59.78% | |
| 27.55 M USD | 0.32% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.76 B USD | 74.31 USD | +0.13% | 1.52 | +60.06% | |
| 27 M USD | 0.31% | Deutsche Bank AG | Passive | Total market | 0.31% | 293.84 M USD | 21.455 USD | +1.88% | 12.23 | +45.99% | |
| 27 M USD | 0.31% | Deutsche Bank AG | Passive | Total market | 0.13% | 8.21 B USD | 109.72 EUR | −0.38% | 1.27 | +41.08% | |
| 27 M USD | 0.31% | Deutsche Bank AG | Passive | Total market | 0.13% | 146.85 M USD | 85.10 EUR | −0.68% | 0.51 | +41.08% | |
| 26.89 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 63.75 B USD | 143.22 USD | −0.01% | 1.05 | +73.43% | |
| 26.14 M USD | 0.26% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.96 B USD | 77.66 USD | +0.47% | 0.54 | +59.54% | |
| 25.66 M USD | 0.90% | BlackRock, Inc. | Passive | Total market | 0.25% | 100.31 M USD | 7.809 EUR | −0.31% | 0.00 | +62.87% | |
| 25.66 M USD | 0.90% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.76 B USD | 12.348 EUR | −0.26% | 0.08 | +62.82% |