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 Developed Markets Index Criteria Handelsbanken Fonder AB | 1,975 | 18.4M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 1,939 | 2.2M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | 1,933 | 1.9M $ | 0.81 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 1,837 | 2.2M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 1,763 | 1.8M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 1,762 | 2.1M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust | 1,758 | 1.7M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| First Trust Innovation Leaders ETF First Trust Exchange-Traded Fund VIII | 1,741 | 2M $ | 0.93 % | as of Feb 28, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 1,735 | 2M $ | 0.29 % | as of Feb 28, 2026 ↗ |
| DWS International Opportunities Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 1,717 | 2M $ | 0.41 % | as of Feb 28, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 1,679 | 1.7M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 1,672 | 1.7M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| SEB Europafond SEB Funds AB | 1,658 | 15.5M SEK | 0.54 % | as of Mar 31, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 1,647 | 1.9M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 1,640 | 1.9M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 1,616 | 1.6M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 1,602 | 1.6M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 1,540 | 1.5M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Future Tech Leaders Equity ETF Goldman Sachs ETF Trust | 1,538 | 1.8M $ | 1.00 % | as of Feb 28, 2026 ↗ |
| First Trust Dow Jones International Internet ETF First Trust Exchange-Traded Fund II | 1,534 | 1.5M $ | 3.53 % | as of Mar 31, 2026 ↗ |
| International Equity Fund HOMESTEAD FUNDS INC | 1,512 | 1.5M $ | 1.45 % | as of Mar 31, 2026 ↗ |
| Jensen Global Quality Growth Fund Trust for Professional Managers | 1,470 | 1.7M $ | 2.27 % | as of Feb 28, 2026 ↗ |
| Sustainable Equity Fund RUSSELL INVESTMENT CO | 1,397 | 1.6M $ | 0.60 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,397 | 1.4M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 1,328 | 1.3M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 1,321 | 1.5M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 1,316 | 1.3M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Equity Portfolio HARDING LOEVNER FUNDS INC | 1,299 | 1.5M $ | 1.57 % | as of Apr 30, 2026 ↗ |
| Global Insight Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 1,287 | 1.3M $ | 2.50 % | as of Mar 31, 2026 ↗ |
| Nomura Focused International Core ETF Nomura ETF Trust | 1,286 | 1.3M $ | 2.08 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 1,246 | 1.5M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| Fidelity Disruptive Finance ETF Fidelity Covington Trust | 1,243 | 1.5M $ | 3.57 % | as of Feb 28, 2026 ↗ |
| MassMutual Global Fund MASSMUTUAL PREMIER FUNDS | 1,223 | 1.2M $ | 0.97 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,204 | 1.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 1,190 | 1.4M $ | 0.20 % | as of Feb 27, 2026 ↗ |
| iShares Global Financials ETF iShares Trust | 1,185 | 1.2M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 1,178 | 1.4M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| MassMutual Blue Chip Growth Fund MASSMUTUAL SELECT FUNDS | 1,166 | 1.2M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,166 | 1.1M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 1,161 | 1.3M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 1,156 | 1.2M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 1,135 | 1.3M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 1,123 | 1.1M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 1,101 | 1.1M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| iMGP Global Select Fund LITMAN GREGORY FUNDS TRUST | 1,052 | 1M $ | 1.35 % | as of Mar 31, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 1,034 | 1.2M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 977 | 1.1M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Lärarfond Balanserad Lannebo Kapitalförvaltning AB | 972 | 9.1M SEK | 0.23 % | as of Mar 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 969 | 969.6K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 968 | 9M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 955 | 1.1M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | 938 | 938.6K $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 907 | 1M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 898 | 898.8K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Loomis Sayles International Growth Fund LOOMIS SAYLES FUNDS II | 881 | 881.7K $ | 4.00 % | as of Mar 31, 2026 ↗ |
| AB International Growth Portfolio AB CAP FUND, INC. | 879 | 879.7K $ | 1.11 % | as of Mar 31, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 860 | 860.7K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Fidelity Disruptive Technology ETF Fidelity Covington Trust | 836 | 982.7K $ | 0.54 % | as of Feb 28, 2026 ↗ |
| SEB European Defence & Security Fund SEB Funds AB | 824 | 7.7M SEK | 0.49 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 810 | 793.8K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 809 | 809.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 800 | 800.7K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| American Beacon Diversified Fund American Beacon Institutional Funds Trust | 785 | 887.9K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 778 | 7.3M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| iMGP International Fund LITMAN GREGORY FUNDS TRUST | 766 | 763.7K $ | 0.66 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 761 | 858.8K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 747 | 878.1K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 745 | 840.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 744 | 744.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Polen International Growth Fund FundVantage Trust | 716 | 808K $ | 2.79 % | as of Apr 30, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 707 | 707.6K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| LVIP American Century International Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 699 | 699.6K $ | 0.50 % | as of Mar 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 698 | 698.5K $ | 0.31 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 671 | 788K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Polen Capital International Growth ETF LITMAN GREGORY FUNDS TRUST | 669 | 655.3K $ | 2.61 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 635 | 739.8K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 624 | 624.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 624 | 611.6K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 606 | 5.7M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 588 | 663.5K $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Penn Series Large Growth Stock Fund Penn Series Funds Inc | 586 | 586.5K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| AQR International Defensive Style Fund AQR Funds | 562 | 562.5K $ | 0.60 % | as of Mar 31, 2026 ↗ |
| ALPS Disruptive Technologies ETF ALPS ETF TRUST | 534 | 627.7K $ | 0.81 % | as of Feb 28, 2026 ↗ |
| MML Blue Chip Growth Fund MML SERIES INVESTMENT FUND | 524 | 524.3K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 493 | 493.3K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 488 | 478.3K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Distillate International Fundamental Stability & Value ETF ETF Series Solutions | 477 | 467.5K $ | 1.02 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 469 | 550.8K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| DWS Digital Horizons Fund DEUTSCHE DWS SECURITIES TRUST | 459 | 461.3K $ | 0.56 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 456 | 535.5K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 442 | 4.1M SEK | 0.22 % | as of Mar 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 426 | 482.1K $ | 0.26 % | as of Apr 30, 2026 ↗ |
| NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 424 | 477K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 421 | 421.3K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 417 | 470.6K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 412 | 483.9K $ | 0.08 % | as of Feb 27, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 409 | 461.3K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Global Selektiv Swedbank Robur Fonder AB | 400 | 3.7M SEK | 0.39 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 374 | 374.3K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 374 | 374.2K $ | 0.02 % | 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