Which super funds hold ADYEN NV?
As at 31 December 2025, 65 Australian super investment options in our dataset held ADYEN NV, the largest weighting being 0.38% in Overseas Shares (Accumulation) (CareSuper).
Options holding it
65
Largest weighting
0.38%
Overseas Shares (Accumulation) · CareSuper
Funds & options holding ADYEN NV
Australian super investment options disclosing a holding in ADYEN NV. Figures aggregate each option's disclosed line items for this security, as at each option's own reporting date.
| Fund | Phase | Option | Weighting | Value (AUD) | As at |
|---|---|---|---|---|---|
| AustralianSuper | Accumulation | Balanced (Accumulation) | 0.06% | $152,470,180 | 31 December 2025 |
| Aware Super | Accumulation | High Growth (Accumulation) | 0.11% | $113,437,586 | 31 December 2025 |
| CareSuper | Accumulation | Balanced (Accumulation) | 0.10% | $47,057,264 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle High Growth Pool (Accumulation) | 0.05% | $40,451,845 | 31 December 2025 |
| AustralianSuper | Accumulation | High Growth (Accumulation) | 0.07% | $34,235,839 | 31 December 2025 |
| Aware Super | Accumulation | Balanced (Accumulation) | 0.10% | $25,948,544 | 31 December 2025 |
| AustralianSuper | Retirement | Balanced (Income) | 0.06% | $20,192,069 | 31 December 2025 |
| AustralianSuper | Accumulation | International Shares (Accumulation) | 0.17% | $17,923,054 | 31 December 2025 |
| Aware Super | Accumulation | Conservative Balanced (Accumulation) | 0.07% | $17,839,340 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth (Accumulation) | 0.05% | $15,516,272 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle Balanced Pool (Accumulation) | 0.05% | $13,209,404 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced (Accumulation) | 0.05% | $11,359,716 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced Risk-Adjusted (Income) | 0.04% | $8,441,439 | 31 December 2025 |
| CareSuper | Accumulation | Growth (Accumulation) | 0.14% | $6,783,792 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced (Income) | 0.03% | $5,530,323 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced Risk-Adjusted (Accumulation) | 0.04% | $5,523,823 | 31 December 2025 |
| Aware Super | Retirement | Balanced (Income) | 0.09% | $5,496,248 | 31 December 2025 |
| AustralianSuper | Retirement | Conservative Balanced (Income) | 0.05% | $4,185,584 | 31 December 2025 |
| CareSuper | Accumulation | Overseas Shares (Accumulation) | 0.38% | $3,662,729 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced (Income) | 0.05% | $3,493,491 | 31 December 2025 |
| AustralianSuper | Accumulation | Conservative Balanced (Accumulation) | 0.05% | $3,452,388 | 31 December 2025 |
| CareSuper | Retirement | Balanced (Income) | 0.10% | $2,852,065 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative-Balanced (Income) | 0.03% | $2,672,145 | 31 December 2025 |
| AustralianSuper | Retirement | International Shares (Income) | 0.17% | $2,669,248 | 31 December 2025 |
| AustralianSuper | Accumulation | Socially Aware (Accumulation) | 0.08% | $2,483,747 | 31 December 2025 |
| AustralianSuper | Retirement | High Growth (Income) | 0.07% | $2,316,746 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative-Balanced (Accumulation) | 0.03% | $2,296,016 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | International Shares Hedged Index (Accumulation) | 0.03% | $2,029,505 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | International Shares Unhedged Index (Accumulation) | 0.03% | $1,848,388 | 31 December 2025 |
| Aware Super | Retirement | High Growth (Income) | 0.11% | $1,773,635 | 31 December 2025 |
| Aware Super | Accumulation | International Shares (Accumulation) | 0.05% | $1,518,309 | 31 December 2025 |
| AustralianSuper | Accumulation | Stable (Accumulation) | 0.03% | $1,443,961 | 31 December 2025 |
| AustralianSuper | Retirement | Stable (Income) | 0.03% | $1,330,074 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth (Income) | 0.05% | $1,284,235 | 31 December 2025 |
| Aware Super | Retirement | Conservative (Income) | 0.02% | $1,244,787 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative (Income) | 0.02% | $1,054,568 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative (Accumulation) | 0.02% | $1,049,541 | 31 December 2025 |
| Aware Super | Accumulation | Conservative (Accumulation) | 0.04% | $872,849 | 31 December 2025 |
| CareSuper | Accumulation | Conservative Balanced (Accumulation) | 0.08% | $820,842 | 31 December 2025 |
| CareSuper | Retirement | Conservative Balanced (Income) | 0.07% | $806,818 | 31 December 2025 |
| Aware Super | Accumulation | Defensive (Accumulation) | 0.03% | $733,842 | 31 December 2025 |
| AustralianSuper | Accumulation | Index Diversified (Accumulation) | 0.02% | $687,475 | 31 December 2025 |
| AustralianSuper | Retirement | Socially Aware (Income) | 0.08% | $669,224 | 31 December 2025 |
| CareSuper | Accumulation | Capital Stable (Accumulation) | 0.05% | $446,654 | 31 December 2025 |
| Aware Super | Retirement | Defensive (Income) | 0.01% | $438,952 | 31 December 2025 |
| CareSuper | Retirement | Growth (Income) | 0.13% | $428,398 | 31 December 2025 |
| CareSuper | Retirement | Overseas Shares (Income) | 0.38% | $369,739 | 31 December 2025 |
| Aware Super | Accumulation | High Growth Indexed (Accumulation) | 0.03% | $347,797 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced Index (Accumulation) | 0.01% | $342,828 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Asset-class International Shares Hedged Index (Income) | 0.03% | $336,987 | 31 December 2025 |
| Aware Super | Retirement | International Shares (Income) | 0.05% | $334,999 | 31 December 2025 |
| CareSuper | Retirement | Capital Stable (Income) | 0.04% | $326,034 | 31 December 2025 |
| AustralianSuper | Retirement | Index Diversified (Income) | 0.02% | $312,661 | 31 December 2025 |
| Australian Retirement Trust | Retirement | International Shares Unhedged Index (Income) | 0.03% | $277,605 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth Index (Accumulation) | 0.02% | $253,907 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced Index (Income) | 0.01% | $200,579 | 31 December 2025 |
| CareSuper | Accumulation | Alternative Growth (Accumulation) | 0.10% | $144,483 | 31 December 2025 |
| Aware Super | Accumulation | Balanced Indexed (Accumulation) | 0.02% | $133,112 | 31 December 2025 |
| CareSuper | Defined benefit | LCC HCC (Defined Benefit) | 0.08% | $77,240 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced Indexed (Income) | 0.02% | $63,522 | 31 December 2025 |
| CareSuper | Retirement | Long Term Pension (Income) | 0.06% | $57,792 | 31 December 2025 |
| CareSuper | Defined benefit | Quadrant (Defined Benefit) | 0.08% | $34,553 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth Index (Income) | 0.02% | $33,559 | 31 December 2025 |
| CareSuper | Retirement | Alternative Growth (Income) | 0.08% | $17,354 | 31 December 2025 |
| Aware Super | Retirement | Conservative Indexed (Income) | 0.01% | $12,380 | 31 December 2025 |
This page surfaces figures disclosed by the funds themselves under Portfolio Holdings Disclosure (Schedule 8D), each as at the date shown. It is factual disclosure information, not financial advice or a recommendation.
Methodology — how holdings are sourced, resolved and aggregated.