Titelia

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.

FundSharesValueWeight in fund
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 196199.4K $0.06 %as of Jul 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 191209.3K $0.08 %as of May 29, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 181170.3K $0.02 %as of Jun 30, 2026 ↗
KPA Blandfond Swedbank Robur Fonder AB 1771.7M SEK0.01 %as of Mar 31, 2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 175164.3K $0.12 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 174190.6K $0.01 %as of May 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 172161.2K $0.02 %as of Jun 30, 2026 ↗
iShares FinTech Active ETF BlackRock ETF Trust 167169.9K $1.77 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 1611.5M SEK0.01 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 131122.9K $0.01 %as of Jun 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 129120.5K $0.04 %as of Jun 30, 2026 ↗
Spets ISEC Services AB 1251.2M SEK0.37 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 1241.2M SEK0.01 %as of Mar 31, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 124116.3K $0.11 %as of Jun 30, 2026 ↗
Pacer Trendpilot European Index ETF Pacer Funds Trust 123124.4K $0.33 %as of Jul 31, 2026 ↗
Innovator International Developed Managed Floor ETF Innovator ETFs Trust 122123.1K $0.13 %as of Jul 31, 2026 ↗
Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds 120112.5K $0.08 %as of Jun 30, 2026 ↗
Polen Capital Global Growth ETF LITMAN GREGORY FUNDS TRUST 119111.5K $1.94 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 116108.8K $0.02 %as of Jun 30, 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 115107.4K $0.04 %as of Jun 30, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 114115K $0.10 %as of Jul 31, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 111112.9K $0.01 %as of Jul 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 109101.8K $0.03 %as of Jun 30, 2026 ↗
Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust 99100.7K $0.02 %as of Jul 31, 2026 ↗
Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS 9797.9K $0.17 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 9690K $0.00 %as of Jun 30, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 9394.6K $0.04 %as of Jul 31, 2026 ↗
Lärarfond Försiktig Lannebo Kapitalförvaltning AB 90840.3K SEK0.08 %as of Mar 31, 2026 ↗
Calamos Antetokounmpo Global Sustainable Equities ETF Calamos ETF Trust 9091K $0.48 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 87812.3K SEK0.01 %as of Mar 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 8687.5K $0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. 8579.7K $0.44 %as of Jun 30, 2026 ↗
Sit International Growth Fund SIT MUTUAL FUNDS INC 8478.7K $0.22 %as of Jun 30, 2026 ↗
First Trust S-Network E-Commerce ETF First Trust Exchange-Traded Fund VI 8478.7K $1.59 %as of Jun 30, 2026 ↗
DWS International Opportunities VIP DEUTSCHE DWS VARIABLE SERIES II 8378.1K $0.33 %as of Jun 30, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 7475.3K $0.03 %as of Jul 31, 2026 ↗
AB International Growth ETF AB Active ETFs, Inc. 7278.9K $1.84 %as of May 31, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 7273.2K $0.11 %as of Jul 31, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 6869.2K $0.00 %as of Jul 31, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 67625.5K SEK0.00 %as of Mar 31, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 6667.1K $0.05 %as of Jul 31, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 65606.9K SEK0.04 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 61569.5K SEK0.01 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust 5964.7K $0.06 %as of May 31, 2026 ↗
WisdomTree International Adaptive Moving Average Fund WisdomTree Trust 5955.3K $0.08 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 5854.4K $0.03 %as of Jun 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 5762.5K $0.02 %as of May 31, 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 5758K $0.12 %as of Jul 31, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 5248.8K $0.02 %as of Jun 30, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 5151.8K $0.01 %as of Jul 31, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 47438.8K SEK0.01 %as of Mar 31, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 4744.1K $0.01 %as of Jun 30, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 4646.7K $0.01 %as of Jul 31, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 4643.2K $0.01 %as of Jun 30, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 4542.2K $0.02 %as of Jun 30, 2026 ↗
VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND 4448.2K $0.15 %as of May 31, 2026 ↗
T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 4343.7K $0.12 %as of Jul 31, 2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 4340.3K $0.03 %as of Jun 30, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 3835.6K $0.03 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust 3532.8K $0.02 %as of Jun 30, 2026 ↗
iShares Enhanced International Active ETF BlackRock ETF Trust 3232.6K $0.15 %as of Jul 31, 2026 ↗
SEB Global Exposure SEB Funds AB 31289.4K SEK0.04 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 3129.1K $0.02 %as of Jun 30, 2026 ↗
Applied Finance IVS International Large ETF ETF Opportunities Trust 2927.2K $0.34 %as of Jun 30, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 2826.3K $0.03 %as of Jun 30, 2026 ↗
Avanza Europa Avanza Fonder AB 27252.1K SEK0.01 %as of Mar 31, 2026 ↗
Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust 2727.2K $0.18 %as of Jul 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 2626.4K $0.02 %as of Jul 31, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 2523.3K $0.00 %as of Jun 30, 2026 ↗
Eventide International ETF Strategy Shares 2424.2K $0.13 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND 1819.7K $0.08 %as of May 31, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 1818.3K $0.01 %as of Jul 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 1615K $0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 1515.3K $0.07 %as of Jul 31, 2026 ↗
Storebrand Europa Plus Storebrand Asset Management AS 13121.4K SEK0.01 %as of Mar 31, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 13121.4K SEK0.01 %as of Mar 31, 2026 ↗
Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 1312.2K $0.00 %as of Jun 30, 2026 ↗
Rayliant NxtGen Multifactor International Equity ETF Rayliant Funds Trust 1312.2K $0.62 %as of Jun 30, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 12112K SEK0.00 %as of Mar 31, 2026 ↗
Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 109.4K $0.00 %as of Jun 30, 2026 ↗
BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds 99.2K $0.07 %as of Jul 31, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 99.1K $0.00 %as of Jul 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 66.1K $0.00 %as of Jul 31, 2026 ↗
Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust 65.6K $0.05 %as of Jun 30, 2026 ↗
BBVA EUROPA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 7.4M €1.05 %as of Dec 31, 2025 ↗
CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 7.3M €0.32 %as of Dec 31, 2025 ↗
KUTXABANK BOLSA EUROZONA, FI KUTXABANK GESTION, SGIIC, S.A. 6.8M €0.71 %as of Dec 31, 2025 ↗
IBERCAJA TECNOLOGICO, FI IBERCAJA GESTION, SGIIC, S.A. 4.4M €0.71 %as of Dec 31, 2025 ↗
SANTALUCIA QUALITY ACCIONES EUROPEAS, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 4.3M €2.95 %as of Dec 31, 2025 ↗
BBVA MEGATENDENCIA TECNOLOGÍA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 3.9M €0.24 %as of Dec 31, 2025 ↗
FONDMAPFRE BOLSA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 3.3M €1.54 %as of Dec 31, 2025 ↗
FONDMAPFRE BOLSA EUROPA, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 2.8M €1.92 %as of Dec 31, 2025 ↗
ING DIRECT FONDO NARANJA EURO STOXX 50, FI AMUNDI IBERIA, SGIIC, S.A. 2.5M €0.93 %as of Dec 31, 2025 ↗
BBVA BOLSA INDICE EURO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.7M €0.93 %as of Dec 31, 2025 ↗
ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC 1.4M €0.93 %as of Dec 31, 2025 ↗
RENTA 4 EUROPA ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.3M €1.55 %as of Dec 31, 2025 ↗
BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1M €0.29 %as of Dec 31, 2025 ↗
RURAL EURO RENTA VARIABLE, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 992.8K €1.23 %as of Dec 31, 2025 ↗
RURAL MIXTO 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 921.3K €0.21 %as of Dec 31, 2025 ↗
CAIXABANK BOLSA GESTION EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 867.6K €0.86 %as of Dec 31, 2025 ↗

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Funds that publish their own holdings

FundWeight 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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q3330-366,034,848-4.5 %
2026Q2366-236,321,715+12.6 %
2026Q1389-155,612,854-3.6 %
2025Q4404-235,820,654-3.5 %
2025Q3427+136,030,653+0.7 %
2025Q2414+65,988,717+3.5 %
2025Q1408+55,788,626-0.4 %
2024Q440305,813,908-0.9 %
2024Q3403-145,865,723-0.2 %
2024Q2417+475,877,271+7.2 %
2024Q1370-205,484,321-8.8 %
2023Q43906,010,971
Cite this page

Titelia. "Fund shareholders of Adyen NV". https://titelia.com/en/stocks/adyen-nv-NL0012969182