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 | |
|---|---|---|---|---|
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 373 | 422.1K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 373 | 373.3K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 365 | 411.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 332 | 332.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 326 | 326.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 320 | 359.8K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 312 | 313.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 305 | 344.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB | 300 | 2.8M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 298 | 349.9K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 293 | 2.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 283 | 332.4K $ | 0.16 % | as of Feb 28, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 278 | 278.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Venerable International Equity Fund Venerable Variable Insurance Trust | 276 | 276.2K $ | 0.15 % | as of Mar 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 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 259 | 292.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 258 | 253.6K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 257 | 290K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 256 | 256.2K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 250 | 281.2K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 243 | 243.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 243 | 238.2K $ | 0.37 % | as of Mar 31, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 240 | 240.2K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 234 | 230.1K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 229 | 269K $ | 0.04 % | as of Feb 27, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 225 | 225.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 217 | 255.1K $ | 0.35 % | as of Feb 27, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 213 | 208.8K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 207 | 1.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 205 | 232K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 198 | 1.8M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 196 | 221.2K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| BlackRock International Select Equity Fund BlackRock International Select Equity Fund | 192 | 192.2K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 183 | 214.9K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Polen Capital Global Growth ETF LITMAN GREGORY FUNDS TRUST | 183 | 179.3K $ | 2.22 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 181 | 181.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 178 | 209K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 178 | 175K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| KPA Blandfond Swedbank Robur Fonder AB | 177 | 1.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 167 | 188.5K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| iShares FinTech Active ETF BlackRock ETF Trust | 163 | 183.9K $ | 2.09 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 161 | 1.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 160 | 188.1K $ | 0.08 % | as of Feb 27, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 155 | 152.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 154 | 153.6K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 150 | 150.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 147 | 147.1K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 146 | 145.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 132 | 149.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 129 | 129.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Spets ISEC Services AB | 125 | 1.2M SEK | 0.37 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 124 | 1.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 121 | 136.1K $ | 0.39 % | as of Apr 30, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 118 | 118.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 116 | 130.4K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 115 | 115.1K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 114 | 114.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| VanEck Morningstar Global Wide Moat ETF VanEck ETF Trust | 110 | 109.7K $ | 0.66 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 109 | 109.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 106 | 106.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 99 | 111.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Calamos Antetokounmpo Global Sustainable Equities ETF Calamos ETF Trust | 99 | 111.4K $ | 0.56 % | as of Apr 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 97 | 97.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 96 | 94.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Lärarfond Försiktig Lannebo Kapitalförvaltning AB | 90 | 840.3K SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust | 90 | 101.2K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 87 | 812.3K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 87 | 98.2K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 87 | 97.8K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Sit International Growth Fund SIT MUTUAL FUNDS INC | 84 | 84.1K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| DWS International Opportunities VIP DEUTSCHE DWS VARIABLE SERIES II | 83 | 83.4K $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 80 | 89.9K $ | 0.20 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 74 | 83.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 68 | 68.1K $ | 1.44 % | as of Mar 31, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 67 | 625.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 65 | 606.9K SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 64 | 72.2K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 64 | 64.1K $ | 0.42 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 63 | 71.1K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 62 | 60.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 62 | 60.8K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 61 | 569.5K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 60 | 67.5K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| First Trust S-Network E-Commerce ETF First Trust Exchange-Traded Fund VI | 60 | 60.1K $ | 1.20 % | as of Mar 31, 2026 ↗ |
| Zacks Quality International ETF Zacks Trust | 57 | 67K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 57 | 64.3K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 56 | 65.8K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 53 | 60K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| M International Equity Fund M FUND INC | 52 | 52K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 49 | 49K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 49 | 49K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 47 | 438.8K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 47 | 53K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 46 | 51.9K $ | 0.25 % | as of Apr 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 46 | 51.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 46 | 46K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AB International Growth ETF AB Active ETFs, Inc. | 43 | 50.5K $ | 1.16 % | as of Feb 28, 2026 ↗ |
| Impax Global Social Leaders Fund IMPAX FUNDS SERIES TRUST I | 43 | 43K $ | 1.95 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 43 | 42.1K $ | 0.03 % | 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