Adyen NV EUR0.01 ADR

Adyen NV EUR0.01 ADR is a security (CUSIP N3501V104) tracked across SEC portfolio filings. 1 institutional managers reported $24K on Form 13F as of 2026-03-31; 3 registered fund positions totaling $91.6M via N-PORT as of 2026-04-30.

Summary

Issuer: Adyen NV EUR0.01
Class: ADR
CUSIP: N3501V104
Asset category: EC
13F holders: 1
13F value: $24K
13F period: 2026-03-31
N-PORT fund positions: 3
N-PORT value: $91.6M
N-PORT report: 2026-04-30

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
Heritage Wealth Advisors	RICHMOND, VA	$24K	24

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Invesco Global Fund	AIM International Mutual Funds (Invesco International Mutual Funds)	$87.9M	96.55%
Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund	Touchstone Funds Group Trust	$2.3M	264.50%
International Developed Markets Equity Portfolio	HARDING LOEVNER FUNDS INC	$1.5M	157.26%

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