As of the latest SEC filings, ADYEN NV-UNSPON ADR (ADYEY) is held by 18 institutional funds. The largest fund shareholder is T. Rowe Price Large-Cap Growth Fund (TRGOX), holding an estimated $141,837,267.82 in market value, representing 0.76% of its portfolio.
Funds holding ADYEN NV-UNSPON ADR (ADYEY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ADYEY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TRGOX
T. Rowe Price Large-Cap Growth Fund
|
MF | T. Rowe Price | 0.76% | $141,837,267.82 | 14,226,406 | Mar 31, 2026 | May 28, 2026 |
|
BBGLX
Bridge Builder Large Cap Growth Fund
|
MF | Independent / Boutique | 0.17% | $43,470,197.00 | 4,360,100 | Mar 31, 2026 | May 22, 2026 |
|
BBTLX
Bridge Builder Tax Managed Large Cap Fund
|
MF | Independent / Boutique | 0.28% | $21,640,134.25 | 2,170,525 | Mar 31, 2026 | May 22, 2026 |
|
PLGAX
LargeCap Growth Fund I
|
MF | Independent / Boutique | 0.19% | $12,008,441.25 | 1,067,417 | Apr 30, 2026 | Jun 25, 2026 |
|
-
AST Large-Cap Growth Portfolio
|
ETF | Independent / Boutique | 0.10% | $6,818,483.00 | 683,900 | Mar 31, 2026 | May 27, 2026 |
|
TGRT
T. Rowe Price Growth ETF
|
ETF | T. Rowe Price | 0.41% | $4,040,153.07 | 405,231 | Mar 31, 2026 | May 28, 2026 |
|
HNASX
Growth Fund
|
MF | Independent / Boutique | 0.84% | $3,239,601.95 | 324,935 | Mar 31, 2026 | May 28, 2026 |
|
-
LargeCap Growth Account I
|
ETF | Independent / Boutique | 0.47% | $2,480,157.14 | 248,762 | Mar 31, 2026 | May 26, 2026 |
|
-
Multimanager Aggressive Equity Portfolio
|
ETF | Independent / Boutique | 0.13% | $2,205,653.13 | 221,229 | Mar 31, 2026 | May 26, 2026 |
|
ETNEX
Eventide Exponential Technologies Fund
|
MF | Independent / Boutique | 2.07% | $1,564,243.15 | 156,895 | Mar 31, 2026 | May 29, 2026 |
|
TTEQ
T. Rowe Price Technology ETF
|
ETF | T. Rowe Price | 1.07% | $1,466,457.39 | 147,087 | Mar 31, 2026 | May 28, 2026 |
|
APIE
ActivePassive International Equity ETF
|
ETF | Independent / Boutique | 0.08% | $858,090.52 | 73,846 | Feb 28, 2026 | Apr 24, 2026 |
|
FICEX
Frost Growth Equity Fund
|
MF | Independent / Boutique | 0.37% | $803,790.00 | 71,448 | Apr 30, 2026 | Jun 29, 2026 |
|
TRFM
AAM Transformers ETF
|
ETF | Independent / Boutique | 0.36% | $554,760.00 | 49,312 | Apr 30, 2026 | Jun 26, 2026 |
|
BUYZ
Franklin Disruptive Commerce ETF
|
ETF | Franklin Templeton | 0.82% | $53,080.28 | 5,324 | Mar 31, 2026 | May 21, 2026 |
|
TNXT
T. Rowe Price Innovation Leaders ETF
|
ETF | T. Rowe Price | 0.32% | $48,813.12 | 4,896 | Mar 31, 2026 | May 28, 2026 |
|
AVTM
Avantis Total Equity Markets ETF
|
ETF | American Century | 0.00% | $12,607.70 | 1,085 | Feb 28, 2026 | Apr 29, 2026 |
|
-
MML Blue Chip Growth Fund
|
ETF | Independent / Boutique | 0.00% | $279.16 | 28 | Mar 31, 2026 | May 27, 2026 |
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