Mutual Funds Holding ADYEN:AS

Mutual Funds Holding ADYEN:AS
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
592
Total Funds
LIGCX
Highest: 5.0%
FHLFX
Lowest ER: 0.01%
0.61%
Avg Weight

Mutual Funds 401-592 of 592 with ADYEN:AS

Fund ↕Weight ↓
AAARX
American Century Strategic Allocation Aggressive Fund R Class
ProLocked
AAAUX
American Century Strategic Allocation Aggressive Fund R6 Class
ProLocked
AAAIX
American Century Strategic Allocation Aggressive Fund I Class
ProLocked
ACVAX
American Century Strategic Allocation Aggressive Fund A Class
ProLocked
ASAUX
American Century Strategic Allocation Aggressive Fund R5 Class
ProLocked
ASTAX
American Century Strategic Allocation Aggressive Fund C Class
ProLocked
JAJEX
John Hancock Variable Insurance Trust International Equity Index Trust II
ProLocked
JIEQX
John Hancock Variable Insurance Trust International Equity Index Trust Series I
ProLocked
JVANX
John Hancock Variable Insurance Trust International Equity Index Trust Class NAV
ProLocked
TGIPX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I
ProLocked
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class
ProLocked
TWSAX
American Century Strategic Allocation Aggressive Fund Investor Class
ProLocked
BGORX
BlackRock Advantage International Fund Class R
ProLocked
BROAX
BlackRock Advantage International Fund Investor Class A
ProLocked
BROCX
BlackRock Advantage International Fund Investor Class C
ProLocked
BROIX
BlackRock Advantage International Fund Institutional Class
ProLocked
BROKX
BlackRock Advantage International Fund Class K
ProLocked
CDAZX
Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class
ProLocked
ACOAX
American Century Strategic Allocation Moderate Fund A Class
ProLocked
ASAMX
American Century Strategic Allocation Moderate Fund I Class
ProLocked
ASMDX
American Century Strategic Allocation Moderate Fund R6 Class
ProLocked
ASMRX
American Century Strategic Allocation Moderate Fund R Class
ProLocked
ASMUX
American Century Strategic Allocation Moderate Fund R5 Class
ProLocked
ASTCX
American Century Strategic Allocation Moderate Fund C Class
ProLocked
MXECX
Empower Core Strategies: International Equity Fund Institutional Class
ProLocked
MXEVX
Empower Core Strategies: International Equity Fund Investor Class
ProLocked
TWSMX
American Century Strategic Allocation Moderate Fund Investor Class
ProLocked
VFWPX
Vanguard FTSE All World ex US Index Fund Institutional Pluss Class
ProLocked
VFWAX
Vanguard FTSE All World ex US Index Fund admiral Class
ProLocked
VFWSX
Vanguard FTSE All World ex US Index Fund Institutional
ProLocked
BRZIX
BlackRock Sustainable Aware Advantage International Equity Fund Institutional Class
ProLocked
BRZKX
BlackRock Sustainable Aware Advantage International Equity Fund Class K
ProLocked
BRZAX
BlackRock Sustainable Aware Advantage International Equity Fund Investor A
ProLocked
ANWPX
New Perspective Fund Class A
ProLocked
ANWFX
New Perspective Fund Class F-2
ProLocked
CNPCX
New Perspective Fund Class 529-C
ProLocked
CNPAX
New Perspective Fund Class 529-A
ProLocked
CNPEX
New Perspective Fund Class 529-E
ProLocked
CNPFX
New Perspective Fund Class 529-F-1
ProLocked
FFPNX
New Perspective Fund Class 529-F-2
ProLocked
FNFPX
New Perspective Fund Class 529-F-3
ProLocked
FNPFX
New Perspective Fund Class F-3
ProLocked
HCINX
The Institutional International Equity Portfolio, HC Capital Trust HC Strategic Shares
ProLocked
NPFCX
New Perspective Fund Class C
ProLocked
NPFFX
New Perspective Fund Class F-1
ProLocked
RNPAX
New Perspective Fund Class R-1
ProLocked
RNPBX
New Perspective Fund Class R-2
ProLocked
RNPCX
New Perspective Fund Class R-3
ProLocked
RNPEX
New Perspective Fund Class R-4
ProLocked
RNPFX
New Perspective Fund Class R-5
ProLocked
RNPGX
New Perspective Fund Class R-6
ProLocked
RNPHX
New Perspective Fund Class R-5E
ProLocked
RPEBX
New Perspective Fund Class R-2E
ProLocked
TIEUX
Morgan Stanley Pathway Funds - International Equity Fund
ProLocked
TPPAX
T. Rowe Price Spectrum Moderate Allocation Fund Class I
ProLocked
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
ProLocked
CGIAX
International Growth and Income Fund Class 529 A
ProLocked
CGIEX
International Growth and Income Fund Class 529 E
ProLocked
CGIFX
International Growth and Income Fund Class 529 F1
ProLocked
CIICX
International Growth and Income Fund Class 529 C
ProLocked
FGGGX
International Growth and Income Fund Class 529-F-2
ProLocked
FGIGX
International Growth and Income Fund Class 529-F-3
ProLocked
IGAAX
International Growth and Income Fund Class A
ProLocked
IGAIX
International Growth and Income Fund Class F-3
ProLocked
IGFFX
International Growth and Income Fund Class F2
ProLocked
IGICX
International Growth and Income Fund Class C
ProLocked
IGIFX
International Growth and Income Fund Class F1
ProLocked
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProLocked
RGICX
International Growth and Income Fund Class R3
ProLocked
RIGAX
International Growth and Income Fund Class R1
ProLocked
RIGFX
International Growth and Income fund Class R5
ProLocked
RIGEX
International Growth and Income Fund Class R4
ProLocked
RIGBX
International Growth and Income Fund Class R2
ProLocked
RIGIX
International Growth and Income Fund Class R-5E
ProLocked
RIGGX
International Growth and Income Fund Class R6
ProLocked
RIIEX
International Growth and Income Fund Class R2E
ProLocked
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProLocked
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProLocked
DSCLX
DFA International Social Core Equity Portfolio Instl Class
ProLocked
MSTSX
Morningstar Global Opportunistic Equity Fund Institutional Class
ProLocked
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProLocked
FILFX
Strategic Advisers International Fund
ProLocked
HCSRX
The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares
ProLocked
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund Class I
ProLocked
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
ProLocked
DFWIX
World ex US Core Equity Portfolio - Institutional
ProLocked
HCESX
The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares
ProLocked
GAOAX
JPMorgan Global Allocation Fund Class A
ProLocked
GAOCX
JPMorgan Global Allocation Fund Class C
ProLocked
GAOFX
JPMorgan Global Allocation Fund Class R4
ProLocked
GAONX
JPMorgan Global Allocation Fund Class R2
ProLocked
GAOSX
JPMorgan Global Allocation Fund Class I
ProLocked
GAORX
JPMorgan Global Allocation Fund Class R5
ProLocked
GAOZX
JPMorgan Global Allocation Fund Class R6
ProLocked
GAOTX
JPMorgan Global Allocation Fund Class R3
ProLocked
HFIGX
Hartford Schroders Diversified Opportunities Fund Class I
ProLocked
HFSGX
Hartford Schroders Diversified Opportunities Fund Class SDR
ProLocked
MBAAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A
ProLocked
MGPOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6
ProLocked
MGTPX
MSVIF Global Strategist Portfolio Class II
ProLocked
MIMPX
MSVIF Global Strategist Portfolio Class I
ProLocked
MPBAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class
ProLocked
MSDLX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L
ProLocked
MSSOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C
ProLocked
QCSTPX
CREF Total Global Stock Account Class R2
ProLocked
QCSTRX
CREF Total Global Stock Account Class R1
ProLocked
QCSTIX
CREF Total Global Stock Account Class R3
ProLocked
QCSTFX
CREF Total Global Stock Account Class R4
ProLocked
MBEQX
M International Equity Fund
ProLocked
RBAIX
T. Rowe Price Balanced Fund Class I
ProLocked
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProLocked
BDHIX
BlackRock Dynamic High Income Portfolio Institutional Class
ProLocked
BDHCX
BlackRock Dynamic High Income Portfolio Investor C Class
ProLocked
BDHAX
BlackRock Dynamic High Income Portfolio Investor A Class
ProLocked
BDHKX
BlackRock Dynamic High Income Portfolio Class K
ProLocked
BBIEX
Bridge Builder International Equity Fund
ProLocked
DAACX
Diversified Equity Fund
ProLocked
QAAGRX
T. Rowe Price Moderate Allocation Portfolio
ProLocked
SATOX
Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1
ProLocked
SATTX
Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2
ProLocked
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
ProLocked
WRAIX
Wilmington Global Alpha Equities Fund Class I
ProLocked
WRAAX
Wilmington Global Alpha Equities Fund Class A
ProLocked
SAOOX
Sanford C Bernstein Fund Class 1
ProLocked
SAOTX
Sanford C Bernstein Fund Class 2
ProLocked
DFVQX
DFA International Vector Equity Portfolio
ProLocked
GLALS
BlackRock Global Allocation Portfolio
ProLocked
GLAII
BlackRock Global Allocation V.I. Fund Class II
ProLocked
GLALI
BlackRock Global Allocation V.I. Fund Class I
ProLocked
GAIII
BlackRock Global Allocation V.I. Fund Class III
ProLocked
ACFCX
American Century Focused Dynamic Growth Fund Class R
ProLocked
ACFDX
American Century Focused Dynamic Growth Fund Advisor Class
ProLocked
ACFGX
American Century Focused Dynamic Growth Fund
ProLocked
ACFNX
American Century Focused Dynamic Growth Fund Class R6
ProLocked
ACFOX
American Century Focused Dynamic Growth Fund Investor Class
ProLocked
ACFSX
American Century Focused Dynamic Growth Fund I Class
ProLocked
FARIX
Fulcrum Diversified Absolute Return Fund Institutional Class
ProLocked
FARYX
Fulcrum Diversified Absolute Return Fund Super Institutional Class
ProLocked
MBCGX
MassMutual Blue Chip Growth Fund Class A
ProLocked
MBCLX
MassMutual Blue Chip Growth Fund Administrative class
ProLocked
MBCNX
MassMutual Blue Chip Growth Fund Class R3
ProLocked
MBCSX
MassMutual Blue Chip Growth Fund Class R5
ProLocked
MBCZX
MassMutual Blue Chip Growth Fund Class I
ProLocked
MBCYX
MassMutual Blue Chip Growth Fund Service Class
ProLocked
MBGFX
MassMutual Blue Chip Growth Fund Class R4
ProLocked
MMZMX
MassMutual Blue Chip Growth Fund Class Y
ProLocked
PAPTX
PACE Alternative Strategies Investments Class P2
ProLocked
PASIX
Pace Alternative Strategies Investments Class A
ProLocked
PASPX
Pace Alternative Strategies Investments Class P
ProLocked
BCAIX
Boston Common ESG Impact International Fund
ProLocked
ICEIX
Nomura International Core Equity Fund Class I
ProLocked
IINCX
Nomura International Core Equity Fund Class N
ProLocked
IVIAX
Nomura International Core Equity Fund Class A
ProLocked
IVIFX
Nomura International Core Equity Fund Class C
ProLocked
IVVYX
Nomura International Core Equity Fund Class Y
ProLocked
IYITX
Nomura International Core Equity Fund Class R
ProLocked
SBTOX
Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 1
ProLocked
SBTTX
Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 2
ProLocked
BAICX
BlackRock Multi-Asset Income Portfolio Investor A Class
ProLocked
BCICX
BlackRock Multi-Asset Income Portfolio Investor C Class
ProLocked
BIICX
BlackRock Multi-Asset Income Portfolio Institutional Class
ProLocked
BKMIX
BlackRock Multi-Asset Income Portfolio Class K
ProLocked
GBFFX
Benchmark-Free Fund Class III
ProLocked
GIMFX
Implementation Fund
ProLocked
AQRIX
AQR Multi-Asset Fund Class I
ProLocked
AQRNX
AQR Multi-Asset Fund Class N
ProLocked
AQRRX
AQR Multi-Asset Fund Class R6
ProLocked
QMHIX
AQR Managed Futures Strategy HV Fund Class I
ProLocked
QMHNX
AQR Managed Futures Strategy HV Fund Class N
ProLocked
QMHRX
AQR Managed Futures Strategy HV Fund Class R6
ProLocked
AQMIX
AQR Managed Futures Strategy Fund Class I
ProLocked
AQMNX
AQR Managed Futures Strategy Fund Class N
ProLocked
AQMRX
AQR Managed Futures Strategy Fund Class R6
ProLocked
GAAKX
GMO Alternative Allocation Fund Class R6
ProLocked
GAAGX
GMO Alternative Allocation Fund Class I
ProLocked
GAAVX
GMO Alternative Allocation Fund Class VI
ProLocked
QSPIX
AQR Style Premia Alternative Fund Class I
ProLocked
QSPRX
AQR Style Premia Alternative Fund Class R6
ProLocked
QSPNX
AQR Style Premia Alternative Fund Class N
ProLocked
QRPRX
AQR Alternative Risk Premia Fund Class R6
ProLocked
QRPIX
AQR Alternative Risk Premia Fund Class I
ProLocked
QRPNX
AQR Alternative Risk Premia Fund Class N
ProLocked
QMFIX
AQR MS Fusion Fund Class I
ProLocked
QMFNX
AQR MS Fusion Fund Class N
ProLocked
QMFRX
AQR MS Fusion Fund Class R6
ProLocked
QLENX
AQR Long-Short Equity Fund Class N
ProLocked
QLEIX
AQR Long-Short Equity Fund Class I
ProLocked
QLERX
AQR Long-Short Equity Fund Class R6
ProLocked
QMNNX
AQR Equity Market Neutral Fund Class N
ProLocked
QMNIX
AQR Equity Market Neutral Fund Class I
ProLocked
QMNRX
AQR Equity Market Neutral Fund Class R6
ProLocked
FundXLS Pro
See all 592 mutual funds holding ADYEN:AS
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
Built by a team trusted since 2014.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
★The Portfolio X-Ray: see what you actually own Cancel anytime★
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From FundXLS, built by a team trusted since 2014