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 Equity Allocation Trust John Hancock Variable Insurance Trust | 1,296 | 1.2M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Sustainable Equity Fund RUSSELL INVESTMENT CO | 1,292 | 1.3M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 1,277 | 1.4M $ | 0.13 % | as of May 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 1,264 | 1.4M $ | 0.12 % | as of May 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 1,261 | 1.4M $ | 0.17 % | as of May 31, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 1,258 | 1.2M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| iShares Global Financials ETF iShares Trust | 1,232 | 1.2M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 1,219 | 1.1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 1,210 | 1.2M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,204 | 1.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Loomis Sayles International Growth Fund LOOMIS SAYLES FUNDS II | 1,196 | 1.1M $ | 4.64 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,192 | 1.1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| MassMutual Global Fund MASSMUTUAL PREMIER FUNDS | 1,179 | 1.1M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 1,148 | 1.1M $ | 2.38 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 1,135 | 1.2M $ | 0.12 % | as of May 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 1,124 | 1.1M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 1,106 | 1.1M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 1,097 | 1.2M $ | 0.19 % | as of May 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 1,083 | 1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 1,034 | 1.1M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 1,011 | 1M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 997 | 1M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 980 | 919.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Lärarfond Balanserad Lannebo Kapitalförvaltning AB | 972 | 9.1M SEK | 0.23 % | as of Mar 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 968 | 9M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Polen Capital International Growth ETF LITMAN GREGORY FUNDS TRUST | 950 | 889.8K $ | 3.18 % | as of Jun 30, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 939 | 880.9K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Nomura Focused International Core ETF Nomura ETF Trust | 887 | 831.5K $ | 0.87 % | as of Jun 30, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 865 | 807.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Global Insight Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 853 | 800.2K $ | 1.42 % | as of Jun 30, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 843 | 790.8K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| SEB European Defence & Security Fund SEB Funds AB | 824 | 7.7M SEK | 0.49 % | as of Mar 31, 2026 ↗ |
| Polen International Growth Fund FundVantage Trust | 804 | 817.8K $ | 3.41 % | as of Jul 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 798 | 745.3K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 778 | 7.3M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 760 | 773.1K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 747 | 818.4K $ | 0.16 % | as of May 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 745 | 757.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 738 | 692.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 681 | 745.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 670 | 628.4K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 668 | 626.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 635 | 696.1K $ | 0.05 % | as of May 31, 2026 ↗ |
| ALPS Disruptive Technologies ETF ALPS ETF TRUST | 624 | 683.7K $ | 0.92 % | as of May 31, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 623 | 584.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 606 | 5.7M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 606 | 565.9K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 603 | 612K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 565 | 574.7K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 537 | 546.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| MML VIP T. Rowe Price Blue Chip Growth Fund MML SERIES INVESTMENT FUND | 524 | 489.4K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| NYLIM Candriam International Equity ETF NYLIM ETF Trust | 514 | 518.6K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| LVIP American Century International Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 509 | 477.5K $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 496 | 503.1K $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 484 | 491K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 478 | 446.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Distillate International Fundamental Stability & Value ETF ETF Series Solutions | 475 | 445.5K $ | 0.94 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 473 | 518.1K $ | 0.11 % | as of May 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 473 | 480.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 444 | 416.2K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 442 | 4.1M SEK | 0.22 % | as of Mar 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 419 | 393.1K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 417 | 391.2K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 409 | 382K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 402 | 377.1K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Global Selektiv Swedbank Robur Fonder AB | 400 | 3.7M SEK | 0.39 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 399 | 404.7K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 374 | 409.9K $ | 0.06 % | as of May 29, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 368 | 345.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 368 | 343.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| NYLIM WMC International Research Equity Fund NYLIM FUNDS TRUST | 365 | 370.2K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Baillie Gifford International Alpha ETF Baillie Gifford ETF Trust | 359 | 336.5K $ | 0.50 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 357 | 333.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 346 | 352K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 337 | 315.9K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 324 | 355.1K $ | 0.17 % | as of May 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 315 | 320.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 304 | 283.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 303 | 331.9K $ | 0.10 % | as of May 31, 2026 ↗ |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB | 300 | 2.8M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 297 | 299.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 296 | 278.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 293 | 2.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 282 | 264.5K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 280 | 306.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 275 | 2.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 268 | 2.5M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 266 | 248.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 254 | 237.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 252 | 276.2K $ | 0.03 % | as of May 29, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 244 | 228.9K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 240 | 242.7K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST | 235 | 238.4K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 232 | 254.2K $ | 0.35 % | as of May 29, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 225 | 211.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 222 | 225.8K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 213 | 199.8K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 207 | 1.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 198 | 1.8M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 197 | 215.8K $ | 0.08 % | as of May 31, 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