Fund shareholders of Adyen NV
ISIN NL0012969182 · Netherlands · LEI 724500973ODKK3IFQ447
- Fund shareholders
- 508
- Of which ETFs
- 104 404 other funds
- Value held
- 6.8B $ 60.7M € · 2.6B SEK
This issuer has other securities : Adyen NV (US00783V1044)
508 funds hold this company. This table lists the 483 that declare it in a regulatory filing. The other 25 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 8,049 | 75.1M SEK | 0.29 % | as of Mar 31, 2026 ↗ |
| Baird Chautauqua Global Growth Fund Baird Funds Inc | 7,795 | 7.8M $ | 1.89 % | as of Mar 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 7,776 | 8.8M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Netherlands ETF iShares, Inc. | 7,709 | 9.1M $ | 2.77 % | as of Feb 28, 2026 ↗ |
| International Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 7,601 | 7.6M $ | 1.23 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 7,588 | 8.6M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Northern Funds | 7,415 | 7.4M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Focused Dynamic Growth Fund American Century Growth Funds, Inc. | 7,305 | 8.2M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| Virtus SGA International Growth Fund Virtus Asset Trust | 7,200 | 7.2M $ | 3.09 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 7,025 | 7M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| TIN Ny Teknik Teknik Innovation Norden Fonder AB | 7,000 | 66.4M SEK | 4.00 % | as of Mar 31, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 6,982 | 7M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AMF Aktiefond Europa AMF Fonder AB | 6,712 | 62.7M SEK | 0.50 % | as of Mar 31, 2026 ↗ |
| Blue Chip Growth Fund John Hancock Funds II | 6,281 | 7.4M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Multi-Manager International Equity Fund Goldman Sachs Trust II | 6,150 | 6.9M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 6,131 | 7.2M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Transamerica International Focus VP TRANSAMERICA SERIES TRUST | 6,064 | 6.1M $ | 2.52 % | as of Mar 31, 2026 ↗ |
| THE HARTFORD INTERNATIONAL GROWTH FUND HARTFORD MUTUAL FUNDS, INC | 5,927 | 6.7M $ | 1.47 % | as of Apr 30, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 5,848 | 6.6M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Invesco Global Focus Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 5,645 | 6.4M $ | 1.16 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,582 | 6.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Buffalo International Fund Buffalo Funds | 5,485 | 5.5M $ | 0.69 % | as of Mar 31, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 5,485 | 5.5M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 5,396 | 50.4M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 5,291 | 6.2M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 5,174 | 6.1M $ | 0.08 % | as of Feb 27, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 5,170 | 5.9M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 5,163 | 5.8M $ | 0.57 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 5,158 | 48.2M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 5,090 | 47.5M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| Lannebo Global Growth Lannebo Kapitalförvaltning AB | 5,063 | 47.3M SEK | 2.27 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Europafond Swedbank Robur Fonder AB | 5,000 | 46.7M SEK | 0.51 % | as of Mar 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 4,973 | 5M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 4,937 | 5.6M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| LVIP Loomis Sayles Global Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,931 | 4.9M $ | 2.16 % | as of Mar 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 4,738 | 5.3M $ | 0.52 % | as of Apr 30, 2026 ↗ |
| Innovator Deepwater Frontier Tech ETF Innovator ETFs Trust | 4,684 | 5.3M $ | 2.98 % | as of Apr 30, 2026 ↗ |
| Baillie Gifford Global Alpha Equities Fund Baillie Gifford Funds | 4,634 | 4.6M $ | 1.12 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 4,630 | 43.2M SEK | 0.25 % | as of Mar 31, 2026 ↗ |
| MML Global Fund MML SERIES INVESTMENT FUND | 4,571 | 4.6M $ | 0.97 % | as of Mar 31, 2026 ↗ |
| EQ/Invesco Global Portfolio EQ Advisors Trust | 4,395 | 4.4M $ | 0.95 % | as of Mar 31, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 4,389 | 41M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 4,303 | 4.3M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 4,294 | 4.3M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 4,279 | 40M SEK | 0.24 % | as of Mar 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 4,241 | 5M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| BBH Partner Fund - International Equity BBH Trust | 4,237 | 4.8M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 4,235 | 4.8M $ | 0.65 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 4,136 | 4.1M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 4,065 | 4.1M $ | 0.35 % | as of Mar 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 3,950 | 4M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II | 3,944 | 4.4M $ | 0.60 % | as of Apr 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 3,943 | 4M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 3,899 | 3.9M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| T.Rowe Price Large Cap Growth Portfolio Brighthouse Funds Trust II | 3,772 | 3.8M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Virtus SGA Global Growth Fund Virtus Equity Trust | 3,702 | 3.7M $ | 2.43 % | as of Mar 31, 2026 ↗ |
| Baillie Gifford International Concentrated Growth Equities Fund Baillie Gifford Funds | 3,586 | 3.6M $ | 4.27 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 3,521 | 4.1M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,445 | 3.4M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Fidelity Crypto Industry and Digital Payments ETF Fidelity Covington Trust | 3,284 | 3.2M $ | 1.52 % | as of Mar 31, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 3,267 | 3.7M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 3,246 | 3.7M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 3,240 | 3.2M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| International Growth Fund VALIC Co I | 3,177 | 3.7M $ | 1.04 % | as of Feb 28, 2026 ↗ |
| Advantage Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 3,173 | 3.2M $ | 1.49 % | as of Mar 31, 2026 ↗ |
| International Growth Portfolio PACIFIC SELECT FUND | 3,117 | 3.1M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| Carnegie SPAR Global Carnegie Fonder AB | 3,100 | 29M SEK | 1.66 % | as of Mar 31, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 3,017 | 3.4M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Polen Global Growth Fund FundVantage Trust | 3,015 | 3.4M $ | 2.37 % | as of Apr 30, 2026 ↗ |
| Baillie Gifford Institutional Long Term Global Growth Fund Baillie Gifford Institutional Trust | 3,000 | 3M $ | 2.09 % | as of Mar 31, 2026 ↗ |
| Lärarfond Offensiv Lannebo Kapitalförvaltning AB | 2,954 | 27.6M SEK | 0.29 % | as of Mar 31, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 2,900 | 2.8M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Blue Chip Growth Trust John Hancock Variable Insurance Trust | 2,882 | 2.9M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Institutional Large-Cap Core Growth Fund T. Rowe Price Equity Funds, Inc. | 2,849 | 2.9M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 2,836 | 2.8M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Focused International Growth Fund American Century World Mutual Funds, Inc. | 2,830 | 3.3M $ | 1.55 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Blue Chip Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 2,777 | 2.8M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 2,702 | 3M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Virtus SGA International Growth Series Virtus Variable Insurance Trust | 2,639 | 2.6M $ | 3.07 % | as of Mar 31, 2026 ↗ |
| Select FinTech Portfolio Fidelity Select Portfolios | 2,600 | 3.1M $ | 3.63 % | as of Feb 28, 2026 ↗ |
| Carnegie SPAR Balanserad Carnegie Fonder AB | 2,500 | 23.4M SEK | 1.03 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 2,484 | 2.5M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Loomis Sayles Global Growth Fund Natixis Funds Trust II | 2,450 | 2.9M $ | 2.33 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB | 2,427 | 22.7M SEK | 1.61 % | as of Mar 31, 2026 ↗ |
| Carnegie Global Quality Companies Carnegie Fonder AB | 2,400 | 22.4M SEK | 2.24 % | as of Mar 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 2,398 | 2.8M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 2,381 | 2.8M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,354 | 2.4M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 2,344 | 2.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 2,317 | 2.7M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| VanEck Morningstar International Moat ETF VanEck ETF Trust | 2,256 | 2.3M $ | 1.22 % | as of Mar 31, 2026 ↗ |
| Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund Touchstone Funds Group Trust | 2,253 | 2.3M $ | 2.65 % | as of Mar 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 2,249 | 2.3M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 2,205 | 2.5M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 2,167 | 2.2M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 2,113 | 2.5M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 2,111 | 2.1M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 2,052 | 2.4M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 2,002 | 18.7M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| Boston Common ESG Impact International Fund Professionally Managed Portfolios | 1,981 | 2M $ | 0.78 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Carmignac Portfolio Long-Short European Equities Carmignac Gestion Luxembourg S.A. | 8.13 % | as of Dec 31, 2025 ↗ |
| Amplify Digital Payments ETF Amplify ETF Trust | 5.34 % | as of Mar 31, 2026 ↗ |
| Comgest Growth Europe Opportunities Comgest Asset Management International Limited | 5.04 % | as of Dec 31, 2025 ↗ |
| VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND VANGUARD WHITEHALL FUNDS | 4.53 % | as of Apr 30, 2026 ↗ |
| Global X FinTech ETF GLOBAL X FUNDS | 4.46 % | as of Feb 28, 2026 ↗ |
| Artisan Developing World Fund Artisan Partners Funds Inc. | 4.34 % | as of Mar 31, 2026 ↗ |
| Baillie Gifford International Concentrated Growth Equities Fund Baillie Gifford Funds | 4.27 % | as of Mar 31, 2026 ↗ |
| RENTA 4 MULTIGESTION, FI RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES RENTA 4 GESTORA, S.G.I.I.C., S.A. | 4.05 % | as of Dec 31, 2025 ↗ |
| TIN Ny Teknik Teknik Innovation Norden Fonder AB | 4.00 % | as of Mar 31, 2026 ↗ |
| Loomis Sayles International Growth Fund LOOMIS SAYLES FUNDS II | 4.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 366 | -23 | 6,321,715 | +12.6 % |
| 2026Q1 | 389 | -15 | 5,612,854 | -3.6 % |
| 2025Q4 | 404 | -23 | 5,820,654 | -3.5 % |
| 2025Q3 | 427 | +13 | 6,030,653 | +0.7 % |
| 2025Q2 | 414 | +6 | 5,988,717 | +3.5 % |
| 2025Q1 | 408 | +5 | 5,788,626 | -0.4 % |
| 2024Q4 | 403 | 0 | 5,813,908 | -0.9 % |
| 2024Q3 | 403 | -14 | 5,865,723 | -0.2 % |
| 2024Q2 | 417 | +47 | 5,877,271 | +7.2 % |
| 2024Q1 | 370 | -20 | 5,484,321 | -8.8 % |
| 2023Q4 | 390 | 6,010,971 |
Cite this page
Titelia. "Fund shareholders of Adyen NV". https://titelia.com/en/stocks/adyen-nv-NL0012969182