As of the latest SEC filings, Adyen N.V./ADR (ADYYF) is held by 17 institutional funds. The largest fund shareholder is Harding Loevner International Equity Portfolio (HLIZX), holding an estimated $152,241,985.21 in market value, representing 1.24% of its portfolio.
Funds holding Adyen N.V./ADR (ADYYF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ADYYF
- CIK:
- 0001788707
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HLIZX
Harding Loevner International Equity Portfolio
|
MF | Independent / Boutique | 1.24% | $152,241,985.21 | 134,536 | Apr 30, 2026 | Jun 25, 2026 |
|
TEQAX
Touchstone Strategic Trust-Touchstone Non-US Equity Fund
|
MF | Independent / Boutique | 0.93% | $12,368,509.41 | 12,358 | Mar 31, 2026 | May 29, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.12% | $7,419,810.43 | 7,415 | Mar 31, 2026 | May 28, 2026 |
|
QCVAX
Clearwater International Fund
|
MF | Independent / Boutique | 0.35% | $4,067,637.15 | 4,065 | Mar 31, 2026 | May 27, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.12% | $3,953,378.22 | 3,950 | Mar 31, 2026 | May 20, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.29% | $3,515,987.76 | 3,513 | Mar 31, 2026 | May 28, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.28% | $2,829,039.55 | 2,507 | Apr 30, 2026 | Jun 26, 2026 |
|
TPYAX
Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund
|
MF | Independent / Boutique | 2.64% | $2,254,915.98 | 2,253 | Mar 31, 2026 | May 29, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.37% | $2,250,459.03 | 2,249 | Mar 31, 2026 | May 28, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.11% | $2,168,843.01 | 2,167 | Mar 31, 2026 | May 28, 2026 |
|
HLIDX
International Developed Markets Equity Portfolio
|
MF | Independent / Boutique | 1.57% | $1,469,958.51 | 1,299 | Apr 30, 2026 | Jun 25, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.08% | $857,626.67 | 760 | Apr 30, 2026 | Jun 26, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.06% | $624,533.73 | 624 | Mar 31, 2026 | May 20, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.05% | $623,529.86 | 623 | Mar 31, 2026 | May 28, 2026 |
|
-
AVIP BlackRock Advantage International Equity Portfolio
|
ETF | Independent / Boutique | 0.07% | $240,155.73 | 240 | Mar 31, 2026 | May 29, 2026 |
|
MSTSX
Morningstar Global Opportunistic Equity Fund
|
MF | Independent / Boutique | 0.03% | $111,717.16 | 99 | Apr 30, 2026 | Jun 26, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | -0.15% | -$1,859,580.22 | -1,858 | Mar 31, 2026 | May 28, 2026 |
Advertisement (320x50)