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AD.AS

KONINKLIJKE AHOLD NV

NL0011794037 · AD.AS (AMS)

0 value funds · 23 CNMV managers

1-year price history

Source: Yahoo Finance
- Calculating change...

The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.

Koninklijke Ahold Delhaize N.V. operates retail food stores and e-commerce in the Netherlands, the United States, and internationally.

Value funds holding it
0

Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.

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Funds (CNMV universe)
54

47 → 54 (+7) · net presence change vs. previous period

Avg. weight
0.67%
Price
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Sector
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Industry
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CNMV data · half-year closed 2025-12-31.

No ticker identified yet: no price or market data for this ISIN.

Funds holding this company

CNMV period H2 2025. Weight is the sum of every instrument of the company that fund holds (local share, ADR or another class), not just one.

Fund Manager Weight
NAO RENTA VARIABLE EUROPA, FI NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A. 3.03% METAVALOR DIVIDENDO, FI METAGESTION, S.A., SGIIC 2.86% SA OPTIMA GLOBAL, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. 1.92% SABADELL EUROACCION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 1.71% ABANCA RENTA VARIABLE DIVIDENDO, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA 1.46% SANTANDER DIVIDENDO EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.12% TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 1.06% TREA GLOBAL FLEXIBLE, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 1.05% MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 1.02% RURAL EURO RENTA VARIABLE, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.97% SABADELL EUROPA BOLSA FUTURO, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.93% BBVA EUROPA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.91% RENTA 4 WERTEFINDER, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.88% BEKA EUROPEAN STOCK, FI BEKA ASSET MANAGEMENT, SGIIC, S.A. 0.88% BBVA MI INVERSION BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.80% CBNK DIVIDENDO EURO, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 0.78% DUX INTERNATIONAL STRATEGY, FI ABANTE ASESORES GESTION, SGIIC, S.A. 0.77% BBVA MI INVERSION BOLSA ACUMULACION, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.77% INTERMONEY VARIABLE EURO, FI INTERMONEY GESTION, S.G.I.I.C., S.A. 0.76% ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC 0.73% ING DIRECT FONDO NARANJA EURO STOXX 50, FI AMUNDI IBERIA, SGIIC, S.A. 0.71% BBVA BOLSA INDICE EURO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.71% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 0.70% BINDEX EURO ESG INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.70% ABANCA RENTA VARIABLE MIXTA, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA 0.69% SANTANDER INDICE EURO ESG, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.69% CAIXABANK BOLSA INDICE EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.68% SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 0.66% DUX MIXTO VARIABLE, FI ABANTE ASESORES GESTION, SGIIC, S.A. 0.64% UNIFOND MIXTO RENTA VARIABLE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.53% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 0.47% BBVA GLOBAL DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.38% OLYMPUS EQUITY EUROPE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.37% BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.35% TREA RENTA FIJA MIXTA, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 0.34% RURAL MIXTO 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.32% GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.31% BBVA MI INVERSION MIXTA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.30% UNIFOND RENTA VARIABLE ESPAÑA, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.29% FONDGUISSONA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0.28% DUX MIXTO MODERADO, FI ABANTE ASESORES GESTION, SGIIC, S.A. 0.27% ABANCA RENTA FIJA MIXTA, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA 0.26% TARFONDO, FI AMUNDI IBERIA, SGIIC, S.A. 0.26% BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.26% UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.18% SABADELL INVERSION ETICA Y SOLIDARIA, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.13% SANTANDER PB GESTION DINAMICA DECIDIDO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.11% SANTANDER GESTION DINAMICA EQUILIBRADO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.10% INTERMONEY GESTION FLEXIBLE, FI INTERMONEY GESTION, S.G.I.I.C., S.A. 0.09% SANTANDER GESTION DINAMICA PRUDENTE, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.05% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.04% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.02% SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.01% INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.01%

Company-level moves

Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.

New positions: 9 Exits: 2 Increasing exposure: 1 Reducing exposure: 2
+ DUX UMBRELLA, FI

Enters the position at 0.47% weight.

+ DUX UMBRELLA, FI

Enters the position at 0.70% weight.

+ SANTANDER GESTION DINAMICA PRUDENTE, FI

Enters the position at 0.05% weight.

+ DUX MIXTO VARIABLE, FI

Enters the position at 0.64% weight.

+ DUX INTERNATIONAL STRATEGY, FI

Enters the position at 0.77% weight.

+ SANTANDER GESTION DINAMICA EQUILIBRADO, FI

Enters the position at 0.10% weight.

+ SANTANDER PB GESTION DINAMICA DECIDIDO, FI

Enters the position at 0.11% weight.

+ RENTA 4 WERTEFINDER, FI

Enters the position at 0.88% weight.

+ DUX MIXTO MODERADO, FI

Enters the position at 0.27% weight.

− WELZIA GLOBAL OPPORTUNITIES, FI

Leaves the position; it weighed 1.15%.

− FON FINECO INVERSION, FI

Leaves the position; it weighed 0.13%.

Objective ratios

Not enough financial data on Yahoo Finance to calculate ratios for this company.

Disclaimer

This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.