Funds holding Adyen NV
19 funds declare a position · 8 ETFs and 11 other funds · 243.1M $ · US00783V1044
Other lines from the same issuer : Adyen NV (NL0012969182)
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| T. Rowe Price Large-Cap Growth Fund T. Rowe Price Equity Funds, Inc. | 14,226,406 | 141.8M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | 4,360,100 | 43.5M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 2,170,525 | 21.6M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| LargeCap Growth Fund I Principal Funds, Inc | 1,067,417 | 12M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| AST Large-Cap Growth Portfolio Advanced Series Trust | 683,900 | 6.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | 405,231 | 4M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Growth Fund HOMESTEAD FUNDS INC | 324,935 | 3.2M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | 248,762 | 2.5M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 221,229 | 2.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Eventide Exponential Technologies Fund MUTUAL FUND SERIES TRUST | 156,895 | 1.6M $ | 2.07 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Technology ETF T. Rowe Price Exchange-Traded Funds, Inc. | 147,087 | 1.5M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| ActivePassive International Equity ETF Trust for Professional Managers | 73,846 | 858.1K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Frost Growth Equity Fund Frost Family of Funds | 71,448 | 803.8K $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| AAM Transformers ETF ETF Series Solutions | 49,312 | 554.8K $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| Franklin Disruptive Commerce ETF Franklin Templeton ETF Trust | 5,324 | 53.1K $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 4,896 | 48.8K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Avantis Total Equity Markets ETF American Century ETF Trust | 1,085 | 12.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| NPF Core Equity ETF Elevation Series Trust | 400 | 4.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| MML Blue Chip Growth Fund MML SERIES INVESTMENT FUND | 28 | 279.2 $ | 0.00 % | as of Mar 31, 2026 · Original filing |