Which New Zealand managed funds hold ADYEN NV?

34 New Zealand managed funds hold ADYEN NV as a direct holding, across 12 fund managers. Weights range from 0.000% to 1.19% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding ADYEN NV indirectly through an underlying fund or ETF are not counted, so this is a floor rather than a total.

Which NZ fund has the largest holding in ADYEN NV?

Harbour T. Rowe Price Global Equity Fund (Hedged) has the largest direct holding at 1.19% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold ADYEN NV?

34 funds hold ADYEN NV directly, across 12 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

FMA Disclose — full portfolio holdings

Direct holdings only. Funds that hold ADYEN NV indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

Fund	Manager	% of fund
Harbour T. Rowe Price Global Equity Fund (Hedged)	Harbour	1.19%
Harbour T. Rowe Price Global Equity Fund	Harbour	1.14%
Generate Focused Growth Managed Fund	GGenerate	0.600%
Aurellan Global Shares Fund	AAurellan	0.560%
Aurellan Hedged Global Shares Fund	AAurellan	0.560%
BetaShares Global Quality Leaders Fund	BetaShares	0.490%
Mint Diversified Growth Fund	Mint	0.460%
Kernel World ex-US Fund	Kernel	0.140%
Harbour Balanced Growth Fund	Harbour	0.080%
Simplicity Hedged Global Share Fund	Simplicity	0.050%
Simplicity Unhedged Global Share Fund	Simplicity	0.050%
Mercer All Country Global Shares Index Fund	Mercer	0.030%
Simplicity Growth Investment Fund	Simplicity	0.030%
Simplicity High Growth Investment Fund	Simplicity	0.030%
Simplicity Balanced Investment Fund	Simplicity	0.020%
Kernel High Growth Fund	Kernel	0.020%
ACI Growth Fund	AACI	0.010%
AMP Aggressive Managed Fund	AMP	0.010%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.010%
AMP International Shares Managed Fund	AMP	0.010%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.010%
Mercer Global Shares Fund	Mercer	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.010%
Booster Shielded Growth Fund	Booster	0.010%
Kernel Balanced Fund	Kernel	0.010%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.010%
ACI Conservative Fund	AACI	0.000%
AMP Balanced Managed Fund	AMP	0.000%
AMP Growth Managed Fund	AMP	0.000%
Mercer Responsible Balanced Fund	Mercer	0.000%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.000%

Funds holding ADYEN NV usually also hold

Companies that appear alongside ADYEN NV in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 3 spellings were treated as ADYEN NV — shown so you can check the grouping rather than take it on trust.

ADYEN NV
Adyen NV
Adyen Nv

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