Fund shareholders of Adyen NV
ISIN NL0012969182 · Netherlands · LEI 724500973ODKK3IFQ447
- Fund shareholders
- 474
- Of which ETFs
- 106 368 other funds
- Value held
- ≈ 6.4B $ 6.1B $ · 60.7M € · 2.6B SEK
This issuer has other securities: ADYEN NV-UNSPON ADR (US00783V1044)
474 funds hold this company. This table lists the 447 that declare it in a regulatory filing. The other 27 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 6,758 | 7.4M $ | 0.03 % | as of May 31, 2026 ↗ |
| AMF Aktiefond Europa AMF Fonder AB | 6,712 | 62.7M SEK | 0.50 % | as of Mar 31, 2026 ↗ |
| International Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 6,399 | 6M $ | 0.92 % | as of Jun 30, 2026 ↗ |
| Amplify Digital Payments ETF Amplify ETF Trust | 6,394 | 6M $ | 3.94 % | as of Jun 30, 2026 ↗ |
| Transamerica International Focus VP TRANSAMERICA SERIES TRUST | 6,379 | 6M $ | 2.06 % | as of Jun 30, 2026 ↗ |
| THE HARTFORD INTERNATIONAL GROWTH FUND HARTFORD MUTUAL FUNDS, INC | 6,296 | 6.4M $ | 1.27 % | as of Jul 31, 2026 ↗ |
| Blue Chip Growth Fund John Hancock Funds II | 6,281 | 6.9M $ | 0.11 % | as of May 31, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 6,108 | 6.2M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| MML VIP Invesco Global Fund MML SERIES INVESTMENT FUND | 5,918 | 5.5M $ | 0.82 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 5,862 | 6M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 5,801 | 6.4M $ | 0.07 % | as of May 29, 2026 ↗ |
| Invesco Global Focus Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 5,645 | 5.7M $ | 1.05 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,582 | 5.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Buffalo International Fund Buffalo Funds | 5,485 | 5.1M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 5,396 | 50.4M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 5,341 | 5M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 5,333 | 5.8M $ | 0.09 % | as of May 31, 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 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 4,938 | 5.4M $ | 0.03 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 4,937 | 5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| LVIP Loomis Sayles Global Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,873 | 4.6M $ | 2.28 % | as of Jun 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 4,856 | 4.9M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II | 4,638 | 4.7M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 4,630 | 43.2M SEK | 0.25 % | as of Mar 31, 2026 ↗ |
| EQ/Invesco Global Portfolio EQ Advisors Trust | 4,585 | 4.3M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 4,552 | 4.6M $ | 0.62 % | as of Jul 31, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 4,389 | 41M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 4,379 | 4.1M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 4,303 | 4M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 4,279 | 40M SEK | 0.24 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 4,237 | 4.3M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 4,111 | 3.9M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Fidelity Crypto Industry and Digital Payments ETF Fidelity Covington Trust | 4,064 | 3.8M $ | 1.45 % | as of Jun 30, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 4,043 | 4.4M $ | 0.14 % | as of May 31, 2026 ↗ |
| Baillie Gifford International Concentrated Growth ETF Baillie Gifford ETF Trust | 4,021 | 3.8M $ | 3.82 % | as of Jun 30, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 3,887 | 3.9M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,716 | 3.5M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Virtus SGA Global Growth Fund Virtus Equity Trust | 3,702 | 3.5M $ | 2.40 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 3,672 | 4M $ | 0.07 % | as of May 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 3,647 | 3.4M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| BBH Partner Fund - International Equity BBH Trust | 3,495 | 3.5M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Baillie Gifford Global Alpha Equities Fund Baillie Gifford Funds | 3,459 | 3.2M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 3,403 | 3.5M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| International Growth Fund VALIC Co I | 3,320 | 3.6M $ | 1.06 % | as of May 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 3,286 | 3.3M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 3,251 | 3.6M $ | 0.11 % | as of May 31, 2026 ↗ |
| Carnegie SPAR Global Carnegie Fonder AB | 3,100 | 29M SEK | 1.66 % | as of Mar 31, 2026 ↗ |
| Baillie Gifford Institutional Long Term Global Growth Fund Baillie Gifford Institutional Trust | 3,015 | 2.8M $ | 2.05 % | as of Jun 30, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 3,005 | 2.8M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Lärarfond Offensiv Lannebo Kapitalförvaltning AB | 2,954 | 27.6M SEK | 0.29 % | as of Mar 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 2,924 | 2.7M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Virtus SGA International Growth Series Virtus Variable Insurance Trust | 2,872 | 2.7M $ | 3.00 % | as of Jun 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,834 | 2.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 2,794 | 2.6M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 2,744 | 3M $ | 0.26 % | as of May 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 2,743 | 2.6M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 2,661 | 2.5M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Loomis Sayles Global Growth Fund Natixis Funds Trust II | 2,600 | 2.8M $ | 2.25 % | as of May 31, 2026 ↗ |
| Carnegie SPAR Balanserad Carnegie Fonder AB | 2,500 | 23.4M SEK | 1.03 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 2,482 | 2.7M $ | 0.05 % | as of May 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 2,478 | 2.7M $ | 0.12 % | as of May 31, 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 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 2,394 | 2.3M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 2,382 | 2.2M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 2,364 | 2.4M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 2,344 | 2.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Impax Global Opportunities Fund IMPAX FUNDS SERIES TRUST I | 2,308 | 2.2M $ | 2.24 % | as of Jun 30, 2026 ↗ |
| Polen Global Growth Fund FundVantage Trust | 2,275 | 2.3M $ | 2.08 % | as of Jul 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 2,268 | 2.5M $ | 0.12 % | as of May 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 2,250 | 2.5M $ | 0.03 % | as of May 31, 2026 ↗ |
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | 2,189 | 2.1M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 2,167 | 2M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund Touchstone Funds Group Trust | 2,166 | 2M $ | 2.09 % | as of Jun 30, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 2,151 | 2M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 2,112 | 2.1M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 2,044 | 2.1M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 2,002 | 18.7M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 1,975 | 18.4M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 1,901 | 1.8M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 1,839 | 1.7M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| VanEck Morningstar International Moat ETF VanEck ETF Trust | 1,802 | 1.7M $ | 2.41 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 1,784 | 1.7M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| First Trust Innovation Leaders ETF First Trust Exchange-Traded Fund VIII | 1,743 | 1.9M $ | 0.67 % | as of May 31, 2026 ↗ |
| WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust | 1,721 | 1.6M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| DWS International Opportunities Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 1,717 | 1.9M $ | 0.38 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 1,696 | 1.6M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| SEB Europafond SEB Funds AB | 1,658 | 15.5M SEK | 0.54 % | as of Mar 31, 2026 ↗ |
| Jensen Global Quality Growth Fund Trust for Professional Managers | 1,470 | 1.6M $ | 2.10 % | as of May 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 1,449 | 1.4M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 1,441 | 1.6M $ | 0.20 % | as of May 29, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 1,416 | 1.4M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 1,396 | 1.3M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,371 | 1.3M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| AB International Growth Portfolio AB CAP FUND, INC. | 1,328 | 1.2M $ | 1.56 % | as of Jun 30, 2026 ↗ |
| First Trust Dow Jones International Internet ETF First Trust Exchange-Traded Fund II | 1,318 | 1.2M $ | 3.75 % | as of Jun 30, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 1,318 | 1.2M $ | 0.18 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Carmignac Portfolio Long-Short European Equities Carmignac Gestion Luxembourg S.A. | 8.13 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Europe Opportunities Comgest Asset Management International Limited | 5.04 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Europe ex UK Comgest Asset Management International Limited | 3.33 % | as of Dec 31, 2025 ↗ |
| Varenne Conviction Varenne Capital Partners | 3.28 % | as of Dec 31, 2024 ↗ |
| Comgest Renaissance Europe Comgest S.A. | 3.18 % | as of Jun 30, 2025 ↗ |
| Comgest Growth Europe Comgest Asset Management International Limited | 3.13 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Europe ESG Plus Comgest Asset Management International Limited | 2.67 % | as of Dec 31, 2025 ↗ |
| Varenne Long Short Varenne Capital Partners | 2.35 % | as of Dec 31, 2024 ↗ |
| DNCA Invest - SRI Euro Quality DNCA Finance Luxembourg | 2.30 % | as of Dec 31, 2025 ↗ |
| Varenne Valeur Varenne Capital Partners | 2.22 % | as of Dec 31, 2024 ↗ |
| Comgest Growth EAFE Comgest Asset Management International Limited | 2.15 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Absolute Return Europe Carmignac Gestion Luxembourg S.A. | 1.93 % | as of Dec 31, 2025 ↗ |
| Comgest Monde Comgest S.A. | 1.91 % | as of Jun 30, 2025 ↗ |
| Comgest Growth Global Comgest Asset Management International Limited | 1.83 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Global ESG Plus Comgest Asset Management International Limited | 1.79 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Global Developed Markets Comgest Asset Management International Limited | 1.71 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - Global Technology Fund FIL Investment Management (Luxembourg) S.A. | 1.60 % | as of Apr 30, 2025 ↗ |
| Carmignac Portfolio Grande Europe Carmignac Gestion Luxembourg S.A. | 1.58 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Grandchildren Carmignac Gestion Luxembourg S.A. | 1.19 % | as of Dec 31, 2025 ↗ |
| Mandarine Funds - Mandarine Social Leaders Mandarine Gestion | 0.89 % | as of Jun 30, 2026 ↗ |
| Pictet - Digital Pictet Asset Management (Europe) S.A. | 0.67 % | as of Sep 30, 2025 ↗ |
| Pictet - Euroland Index Pictet Asset Management (Europe) S.A. | 0.58 % | as of Sep 30, 2025 ↗ |
| Carmignac Portfolio Patrimoine Europe Carmignac Gestion Luxembourg S.A. | 0.45 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Global New World DNCA Finance Luxembourg | 0.37 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Seasons BNP Paribas Asset Management Luxembourg | 0.33 % | as of Dec 31, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.31 % | as of Sep 30, 2025 ↗ |
| Amundi Actions Euro Responsable Amundi Asset Management | 0.23 % | as of Dec 31, 2025 ↗ |
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 ↗ |
| Comgest Growth Europe Opportunities Comgest Asset Management International Limited | 5.04 % | as of Dec 31, 2025 ↗ |
| Loomis Sayles International Growth Fund LOOMIS SAYLES FUNDS II | 4.64 % | as of Jun 30, 2026 ↗ |
| Global X FinTech ETF GLOBAL X FUNDS | 4.45 % | as of May 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 ↗ |
| Artisan Developing World Fund Artisan Partners Funds Inc. | 3.94 % | as of Jun 30, 2026 ↗ |
| Amplify Digital Payments ETF Amplify ETF Trust | 3.94 % | as of Jun 30, 2026 ↗ |
| VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND VANGUARD WHITEHALL FUNDS | 3.92 % | as of Jul 31, 2026 ↗ |
| Baillie Gifford International Concentrated Growth ETF Baillie Gifford ETF Trust | 3.82 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 330 | -36 | 6,034,848 | -4.5 % |
| 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