As of the latest SEC filings, ADYEN NV (ADYEN) is held by 242 institutional funds. The largest fund shareholder is New Economy Fund (CNGAX), holding an estimated $446,633,191.86 in market value, representing 0.99% of its portfolio.
Funds holding ADYEN NV (ADYEN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ADYEN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CNGAX
New Economy Fund
|
MF | Independent / Boutique | 0.99% | $446,633,191.86 | 379,966 | Feb 28, 2026 | Apr 27, 2026 |
|
CFNAX
American Funds Fundamental Investors
|
MF | Capital Group / American Funds | 0.24% | $362,230,817.27 | 361,996 | Mar 31, 2026 | May 28, 2026 |
|
CEUAX
EUPAC Fund
|
MF | Independent / Boutique | 0.29% | $362,180,784.84 | 361,946 | Mar 31, 2026 | May 28, 2026 |
|
WCMIX
WCM Focused International Growth Fund
|
MF | Independent / Boutique | 1.40% | $275,632,791.79 | 275,410 | Mar 31, 2026 | May 22, 2026 |
|
ANWPX
New Perspective Fund
|
MF | Independent / Boutique | 0.12% | $178,208,524.24 | 178,093 | Mar 31, 2026 | May 28, 2026 |
|
PAITX
T. Rowe Price International Stock Fund
|
MF | T. Rowe Price | 0.87% | $120,689,502.86 | 106,951 | Apr 30, 2026 | Jun 25, 2026 |
|
AGTHX
Growth Fund of America
|
MF | Capital Group / American Funds | 0.03% | $106,502,161.64 | 90,605 | Feb 28, 2026 | Apr 27, 2026 |
|
PAGSX
T. Rowe Price Global Stock Fund
|
MF | T. Rowe Price | 1.08% | $88,271,217.49 | 78,223 | Apr 30, 2026 | Jun 25, 2026 |
|
OPPAX
Invesco Global Fund
|
MF | Invesco | 0.97% | $87,922,466.05 | 77,914 | Apr 30, 2026 | Jun 26, 2026 |
|
PRGFX
T. Rowe Price Growth Stock Fund, Inc.
|
MF | T. Rowe Price | 0.18% | $80,871,715.97 | 80,803 | Mar 31, 2026 | May 28, 2026 |
|
BGESX
Baillie Gifford International Growth Fund
|
MF | Independent / Boutique | 2.82% | $79,954,936.97 | 79,887 | Mar 31, 2026 | May 21, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.11% | $66,700,949.16 | 56,788 | Feb 28, 2026 | Apr 24, 2026 |
|
PABGX
T. Rowe Price Blue Chip Growth Fund, Inc.
|
MF | T. Rowe Price | 0.11% | $66,079,146.86 | 66,023 | Mar 31, 2026 | May 28, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.21% | $48,198,953.39 | 48,158 | Mar 31, 2026 | May 22, 2026 |
|
-
Global Growth Fund
|
ETF | Capital Group / American Funds | 0.51% | $44,157,625.32 | 44,129 | Mar 31, 2026 | May 28, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.13% | $44,145,171.24 | 39,120 | Apr 30, 2026 | Jun 24, 2026 |
|
PGTIX
T. Rowe Price Global Technology Fund, Inc.
|
MF | T. Rowe Price | 0.78% | $43,869,275.33 | 43,832 | Mar 31, 2026 | May 28, 2026 |
|
OWLSX
Old Westbury Large Cap Strategies Fund
|
MF | Independent / Boutique | 0.16% | $40,122,254.79 | 35,555 | Apr 30, 2026 | Jun 26, 2026 |
|
LMGNX
ClearBridge International Growth Fund
|
MF | Franklin Templeton | 0.54% | $38,111,346.12 | 33,773 | Apr 30, 2026 | Jun 22, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.19% | $37,741,067.60 | 37,709 | Mar 31, 2026 | May 28, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.11% | $37,554,964.43 | 38,319 | Mar 31, 2026 | May 28, 2026 |
|
CCWIX
Baird Chautauqua International Growth Fund
|
MF | Independent / Boutique | 2.57% | $36,944,569.16 | 36,913 | Mar 31, 2026 | May 15, 2026 |
|
-
Growth Fund
|
ETF | Capital Group / American Funds | 0.07% | $36,723,806.32 | 36,700 | Mar 31, 2026 | May 28, 2026 |
|
ETGLX
Eventide Gilead Fund
|
MF | Independent / Boutique | 1.24% | $33,208,006.01 | 33,778 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL/WCM Focused International Equity Fund
|
ETF | Independent / Boutique | 1.42% | $29,939,154.50 | 29,792 | Mar 31, 2026 | May 28, 2026 |
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