Titelia

Fonds mit ASML Holding NV

ISIN USN070592100 · Niederlande · LEI 724500Y6DUVHQD6OXN27

Haltende Fonds
524
Davon ETFs
137 387 weitere Fonds
Gehaltener Wert
27,5 Mrd. $ 10,9 Mio. € · 43,9 Mio. SEK

Dieser Emittent hat weitere Wertpapiere : ASML Holding NV (NL0010273215)

FondsStückeWertAnteil am Fonds
Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 1.851.4862,4 Mrd. $0,66 %zum 31.03.2026
Washington Mutual Investors Fund Washington Mutual Investors Fund 1.624.0992,3 Mrd. $1,09 %zum 30.04.2026
VanEck Semiconductor ETF VanEck ETF Trust 1.548.3002 Mrd. $4,99 %zum 31.03.2026
New Perspective Fund New Perspective Fund 748.365988,5 Mio. $0,65 %zum 31.03.2026
Growth Fund of America Growth Fund of America 708.9051 Mrd. $0,31 %zum 28.02.2026
Select Semiconductors Portfolio Fidelity Select Portfolios 683.893992 Mio. $3,04 %zum 28.02.2026
American Balanced Fund American Balanced Fund 663.768876,7 Mio. $0,33 %zum 31.03.2026
iShares Semiconductor ETF iShares Trust 555.642733,9 Mio. $3,56 %zum 31.03.2026
T. Rowe Price Blue Chip Growth Fund, Inc. T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. 504.498666,4 Mio. $1,13 %zum 31.03.2026
Edgewood Growth Fund ADVISORS' INNER CIRCLE FUND 379.185500,8 Mio. $8,10 %zum 31.03.2026
Invesco NASDAQ 100 ETF Invesco Exchange-Traded Fund Trust II 333.726484,1 Mio. $0,68 %zum 28.02.2026
Fidelity Diversified International Fund Fidelity Investment Trust 328.280472,4 Mio. $3,26 %zum 30.04.2026
American Funds Fundamental Investors American Funds Fundamental Investors 320.140422,9 Mio. $0,27 %zum 31.03.2026
Amana Growth Fund Amana Mutual Funds Trust 305.435443,1 Mio. $7,24 %zum 28.02.2026
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS 252.167333,1 Mio. $1,35 %zum 31.03.2026
JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust 237.336313,5 Mio. $0,91 %zum 31.03.2026
T. Rowe Price Growth Stock Fund, Inc. T. ROWE PRICE GROWTH STOCK FUND, INC. 235.455311 Mio. $0,70 %zum 31.03.2026
Franklin Growth Fund Franklin Custodian Funds 234.094309,2 Mio. $1,92 %zum 31.03.2026
VANGUARD U.S. GROWTH FUND VANGUARD WORLD FUND 232.745337,6 Mio. $0,77 %zum 28.02.2026
JPMorgan U.S. Equity Fund JPMorgan Trust I 229.397303 Mio. $0,96 %zum 31.03.2026
VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS 224.082322,5 Mio. $1,33 %zum 30.04.2026
State Farm Growth Fund Advisers Investment Trust 205.306271,2 Mio. $3,04 %zum 31.03.2026
Fidelity Advisor Semiconductors Fund Fidelity Advisor Series VII 188.548271,3 Mio. $3,90 %zum 30.04.2026
Direxion Daily Semiconductor Bull 3X Shares Direxion Shares ETF Trust 185.182266,5 Mio. $1,57 %zum 30.04.2026
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 179.801258,7 Mio. $0,62 %zum 30.04.2026
ClearBridge Large Cap Growth Fund Legg Mason Partners Investment Trust 177.868258 Mio. $2,46 %zum 27.02.2026
Fidelity Contrafund Fidelity Contrafund 169.027223,3 Mio. $0,14 %zum 31.03.2026
AB LARGE CAP GROWTH FUND INC AB LARGE CAP GROWTH FUND INC 166.427239,5 Mio. $1,00 %zum 30.04.2026
Nomura Science and Technology Fund IVY FUNDS 163.616216,1 Mio. $3,49 %zum 31.03.2026
Invesco American Franchise Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 154.824224,6 Mio. $1,36 %zum 28.02.2026
Investment Co of America Investment Co of America 144.282190,6 Mio. $0,11 %zum 31.03.2026
ClearBridge Appreciation Fund Legg Mason Partners Investment Trust 130.085187,2 Mio. $1,93 %zum 30.04.2026
New World Fund Inc New World Fund Inc 126.713182,3 Mio. $0,21 %zum 30.04.2026
Franklin Dynatech Fund Franklin Custodian Funds 120.000158,5 Mio. $0,64 %zum 31.03.2026
Avantis International Equity ETF American Century ETF Trust 119.234173 Mio. $1,15 %zum 28.02.2026
Fidelity Diversified International K6 Fund Fidelity Investment Trust 116.918168,2 Mio. $3,27 %zum 30.04.2026
Invesco Main Street Fund AIM Equity Funds (Invesco Equity Funds) 116.596167,8 Mio. $1,48 %zum 30.04.2026
Growth Fund AMERICAN FUNDS INSURANCE SERIES 114.211150,9 Mio. $0,30 %zum 31.03.2026
NYLI Winslow Large Cap Growth Fund NEW YORK LIFE INVESTMENTS FUNDS 106.300153 Mio. $1,24 %zum 30.04.2026
Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES 95.504126,1 Mio. $1,11 %zum 31.03.2026
Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES 93.894124 Mio. $0,47 %zum 31.03.2026
Bridge Builder International Equity Fund Bridge Builder Trust 91.700121,1 Mio. $0,52 %zum 31.03.2026
Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST 87.800116 Mio. $0,92 %zum 31.03.2026
Columbia Global Technology Growth Fund COLUMBIA FUNDS SERIES TRUST I 81.618118,4 Mio. $2,66 %zum 28.02.2026
Global Emerging Markets Fund Principal Funds, Inc 78.744113,3 Mio. $1,46 %zum 30.04.2026
ProShares UltraPro QQQ ProShares Trust 75.419109,4 Mio. $0,40 %zum 28.02.2026
VIP Contrafund Portfolio Variable Insurance Products Fund II 71.70094,7 Mio. $0,36 %zum 31.03.2026
Invesco Diversified Dividend Fund AIM Equity Funds (Invesco Equity Funds) 71.257102,5 Mio. $0,97 %zum 30.04.2026
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 69.664100,2 Mio. $1,25 %zum 30.04.2026
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 66.80096,1 Mio. $0,10 %zum 30.04.2026
Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS 65.94494,9 Mio. $1,15 %zum 30.04.2026
Eventide Gilead Fund MUTUAL FUND SERIES TRUST 65.53986,6 Mio. $3,23 %zum 31.03.2026
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 64.22292,4 Mio. $2,10 %zum 30.04.2026
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 62.49589,9 Mio. $0,36 %zum 30.04.2026
Global Growth Fund AMERICAN FUNDS INSURANCE SERIES 61.70381,5 Mio. $0,94 %zum 31.03.2026
Fidelity OTC Portfolio Fidelity Securities Fund 59.26685,3 Mio. $0,21 %zum 30.04.2026
JNL/WCM Focused International Equity Fund JNL Series Trust 58.80377,7 Mio. $3,69 %zum 31.03.2026
Eagle Capital Select Equity ETF 2023 ETF Series Trust 57.02875,3 Mio. $2,00 %zum 31.03.2026
Invesco Discovery Large Cap Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 55.74480,9 Mio. $1,39 %zum 28.02.2026
Brown Advisory Global Leaders Fund Brown Advisory Funds 54.20571,6 Mio. $3,08 %zum 31.03.2026
BNY Mellon Appreciation Fund, Inc. BNY MELLON APPRECIATION FUND, INC. 52.71569,6 Mio. $3,98 %zum 31.03.2026
New Economy Fund New Economy Fund 52.26375,8 Mio. $0,17 %zum 28.02.2026
JPMorgan U.S. Tech Leaders ETF J.P. Morgan Exchange-Traded Fund Trust 52.04768,7 Mio. $2,23 %zum 31.03.2026
VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS 51.67068,2 Mio. $0,50 %zum 31.03.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 51.01074 Mio. $0,33 %zum 28.02.2026
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 50.71673,6 Mio. $0,79 %zum 28.02.2026
Baird Chautauqua International Growth Fund Baird Funds Inc 47.79263,1 Mio. $4,40 %zum 31.03.2026
iShares International Country Rotation Active ETF BlackRock ETF Trust 46.71967,2 Mio. $1,86 %zum 30.04.2026
First Trust NASDAQ-100-Technology Sector Index Fund First Trust Exchange-Traded Fund 46.14861 Mio. $2,32 %zum 31.03.2026
NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust 45.87860,6 Mio. $0,65 %zum 31.03.2026
Blue Chip Growth Fund John Hancock Funds II 45.78066,4 Mio. $1,20 %zum 28.02.2026
Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund 45.52060,1 Mio. $1,01 %zum 31.03.2026
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 44.22858,4 Mio. $0,77 %zum 31.03.2026
JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust 43.52557,5 Mio. $0,65 %zum 31.03.2026
Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust 42.90056,7 Mio. $0,23 %zum 31.03.2026
JNL/T. Rowe Price Growth Stock Fund JNL Series Trust 42.57956,2 Mio. $0,70 %zum 31.03.2026
Marsico Focus Fund MARSICO INVESTMENT FUND 41.86155,3 Mio. $5,64 %zum 31.03.2026
State Street(R) SPDR(R) NYSE Technology ETF SPDR SERIES TRUST 41.67855 Mio. $3,80 %zum 31.03.2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 39.20056,9 Mio. $0,03 %zum 28.02.2026
Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII 39.15056,3 Mio. $3,27 %zum 30.04.2026
Defiance Quantum ETF ETF Series Solutions 37.57249,6 Mio. $1,52 %zum 31.03.2026
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 37.43053,9 Mio. $2,35 %zum 30.04.2026
Invesco Rising Dividends Fund AIM Equity Funds (Invesco Equity Funds) 37.12453,4 Mio. $1,57 %zum 30.04.2026
Global X NASDAQ 100 Covered Call ETF GLOBAL X FUNDS 36.65952,8 Mio. $0,63 %zum 30.04.2026
ProShares Ultra QQQ ProShares Trust 36.13552,4 Mio. $0,53 %zum 28.02.2026
GMO International Equity Fund GMO TRUST 36.04852,3 Mio. $4,55 %zum 28.02.2026
Fidelity Contrafund K6 Fidelity Contrafund 35.64447,1 Mio. $0,14 %zum 31.03.2026
International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 35.08150,5 Mio. $3,59 %zum 30.04.2026
Invesco Charter Fund AIM Equity Funds (Invesco Equity Funds) 34.96450,3 Mio. $1,37 %zum 30.04.2026
Neuberger Large Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 34.48250 Mio. $2,04 %zum 28.02.2026
Invesco PHLX Semiconductor ETF Invesco Exchange-Traded Fund Trust II 33.78549 Mio. $4,74 %zum 28.02.2026
Empower Large Cap Growth Fund EMPOWER FUNDS, INC. 32.66843,1 Mio. $2,10 %zum 31.03.2026
Nationwide NYSE Arca Tech 100 Index Fund Nationwide Mutual Funds 32.07946,2 Mio. $6,09 %zum 30.04.2026
First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI 30.86140,8 Mio. $2,00 %zum 31.03.2026
Fidelity Puritan Fund Fidelity Puritan Trust 30.10043,7 Mio. $0,13 %zum 28.02.2026
VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS 30.06543,3 Mio. $2,40 %zum 30.04.2026
Harbor International Core Fund HARBOR FUNDS 29.18642 Mio. $2,41 %zum 30.04.2026
iShares Dynamic Equity Active ETF BlackRock ETF Trust 28.56641,1 Mio. $1,50 %zum 30.04.2026
Lord Abbett Fundamental Equity Fund LORD ABBETT SECURITIES TRUST 26.75038,5 Mio. $1,74 %zum 30.04.2026
Roundhill Generative Ai & Technology ETF Tidal Trust II 26.66038,4 Mio. $2,69 %zum 30.04.2026

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
ASML Holding NV ADRhedged(TM) Precidian ETFs Trust 96,88 %zum 31.03.2026
Global X AI Semiconductor & Quantum ETF GLOBAL X FUNDS 12,06 %zum 28.02.2026
Twin Oak Strategic Solutions ETF RBB Fund Trust 8,98 %zum 28.02.2026
Pacer BlueStar Engineering the Future ETF Pacer Funds Trust 8,90 %zum 30.04.2026
Steward Values Enhanced International Fund Steward Funds Inc 8,39 %zum 30.04.2026
Edgewood Growth Fund ADVISORS' INNER CIRCLE FUND 8,10 %zum 31.03.2026
Amana Growth Fund Amana Mutual Funds Trust 7,24 %zum 28.02.2026
MULTIGESTION, FI MULTIGESTION/HERCULES GLOBAL COMPANIES FUND INVERSIS GESTIÓN, S.A., SGIIC 6,47 %zum 31.12.2025
Marsico Global Fund MARSICO INVESTMENT FUND 6,44 %zum 31.03.2026
Direxion Daily ASML Bull 2X ETF Direxion Shares ETF Trust 6,34 %zum 30.04.2026

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalHalterVeränderungStückeVeränderung
2026Q2517+7219.989.457-4,1 %
2026Q1445-720.846.910-1,7 %
2025Q4452-1821.198.273-4,7 %
2025Q3470-1922.245.617-5,3 %
2025Q2489+3523.485.028-4,4 %
2025Q1454-1024.553.141-14,5 %
2024Q4464-3928.715.431-10,4 %
2024Q3503+832.033.608+2,5 %
2024Q2495+3531.252.588+6,8 %
2024Q1460-429.267.322-5,5 %
2023Q446430.956.422

Institutionelle Verwalter

2.174 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
Fisher Asset Management, LLC4.600.5126,1 Mrd. $zum 31.03.2026
Capital World Investors3.733.3854,9 Mrd. $zum 31.03.2026
FMR LLC3.148.4064,2 Mrd. $zum 31.03.2026
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO2.758.1733,6 Mrd. $zum 31.03.2026
JPMORGAN CHASE & CO2.131.9792,7 Mrd. $zum 31.03.2026
VAN ECK ASSOCIATES CORP1.867.2952,5 Mio. $zum 31.03.2026
MORGAN STANLEY1.785.3662,4 Mrd. $zum 31.03.2026
Capital International Investors1.767.4472,3 Mrd. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.641.5652,2 Mrd. $zum 31.03.2026
BANK OF AMERICA CORP /DE/1.560.2562,1 Mrd. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/1.537.8322 Mio. $zum 31.03.2026
WCM INVESTMENT MANAGEMENT, LLC1.523.7961,9 Mrd. $zum 31.03.2026
BlackRock, Inc.1.228.3021,6 Mrd. $zum 31.03.2026
Invesco Ltd.1.125.1051,5 Mrd. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.033.5831,4 Mrd. $zum 31.03.2026
EDGEWOOD MANAGEMENT LLC942.9661,2 Mrd. $zum 31.03.2026
Clearbridge Investments, LLC924.4711,2 Mrd. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP868.3271,1 Mrd. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.800.412856,3 Mio. $zum 31.03.2026
WELLS FARGO & COMPANY/MN773.1701 Mrd. $zum 31.03.2026
UBS Group AG772.2371 Mrd. $zum 31.03.2026
FIRST MANHATTAN CO. LLC.754.352996,4 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC751.412992,5 Mio. $zum 31.03.2026
NORTHERN TRUST CORP736.801973,2 Mio. $zum 31.03.2026
ROYAL BANK OF CANADA729.718963,8 Mio. $zum 31.03.2026

Fonds, die Anleihen von ASML Holding NV halten

4 Fonds melden 10 Anleihen dieser Gesellschaft. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND313,3 Mio. $zum 30.04.2026
Six Circles Global Bond Fund28,4 Mio. $zum 31.03.2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND23,2 Mio. $zum 30.04.2026
iShares Core International Aggregate Bond ETF31,2 Mio. $zum 30.04.2026
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