ETFs holding Adyen N.V. Unsponsored ADR stocks
Below are funds with Adyen N.V. Unsponsored ADR stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ADYEY more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
3.55 M USD | 10.85% | Guardian Capital Group Ltd. | Active | Large cap | 0.59% | 32.59 M USD | 33.56 USD | +0.36% | 0.11 | +76.63% | |
2.09 M USD | 2.88% | Toroso Investments Topco LLC | Active | Total market | 0.93% | 72.41 M USD | 17.87 USD | +0.06% | 0.90 | +12.44% | |
1.34 M USD | 0.15% | Envestnet, Inc. | Active | Total market | 0.45% | 926.15 M USD | 35.45 USD | +0.80% | 0.84 | +25.73% | |
1.12 M USD | 1.93% | T. Rowe Price Group, Inc. | Active | Information technology | 0.63% | 57.59 M USD | 32.49 USD | +0.78% | 1.16 | +23.26% | |
825.98 K USD | 1.87% | Goose Hollow Capital Management LLC | Active | Target outcome | 1.49% | 44.43 M USD | 30.99 USD | −0.10% | 0.36 | +36.63% | |
500.92 K USD | 0.67% | Empirical Finance LLC | Active | Total market | 0.75% | 74.41 M USD | 54.90 USD | +0.36% | 1.49 | +22.39% | |
427 K USD | 0.37% | Sun Life Financial, Inc. | Passive | Theme | 0.49% | 114.07 M USD | 49.21 USD | +0.79% | 1.86 | +29.52% | |
351.83 K USD | 1.08% | Evolve Funds Group, Inc. | Passive | Total market | 0.36% | 577.91 K USD | 24.19 USD | +0.42% | 0.00 | +39.39% | |
351.83 K USD | 1.08% | Evolve Funds Group, Inc. | Passive | Total market | 0.36% | 28.49 M USD | 45.26 CAD | +0.49% | 1.31 | +46.89% | |
345.69 K USD | 4.21% | BlackRock, Inc. | Active | Total market | 0.75% | 8.18 M USD | 33.59 USD | +0.16% | 0.03 | +12.17% | |
86.41 K USD | 0.97% | Franklin Resources, Inc. | Active | Theme | 0.50% | 8.9 M USD | 44.64 USD | −0.30% | 0.89 | +116.57% |