Fund shareholders of ASM International NV
ISIN NL0000334118 · Netherlands · LEI 7245001I22ND6ZFHX623
- Fund shareholders
- 510
- Of which ETFs
- 108 402 other funds
- Value held
- 7.3B $ 3.5B SEK · 53.1M €
This issuer has other securities : ASM INTERNATIONAL NV (USN070451026)
510 funds hold this company. This table lists the 496 that declare it in a regulatory filing. The other 14 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Science & Technology Fund VALIC Co I | 13,818 | 11.7M $ | 0.38 % | as of Feb 28, 2026 ↗ |
| iShares International Dividend Active ETF BlackRock ETF Trust | 13,658 | 13.4M $ | 3.05 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 13,600 | 10.3M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 13,510 | 10.3M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 13,254 | 92.7M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 13,224 | 12.9M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 13,202 | 10M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Janus Henderson European Focus Fund JANUS INVESTMENT FUND | 13,053 | 9.9M $ | 1.50 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 12,869 | 12.5M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | 12,842 | 9.7M $ | 0.97 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 10,946 | 76.5M SEK | 0.29 % | as of Mar 31, 2026 ↗ |
| AMG Boston Common Global Impact Fund AMG Funds I | 10,830 | 8.2M $ | 1.50 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 10,276 | 10M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| WisdomTree Europe Hedged Equity Fund WisdomTree Trust | 10,117 | 7.4M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 9,806 | 7.4M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JPMorgan Europe Dynamic Fund JPMorgan Trust I | 9,500 | 9.3M $ | 1.31 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 9,317 | 9.1M $ | 0.65 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 9,299 | 7.8M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 9,295 | 7.8M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS | 9,234 | 7M $ | 0.96 % | as of Mar 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 9,227 | 7M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 9,224 | 64.5M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,126 | 8.9M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Multi-Manager International Equity Fund Goldman Sachs Trust II | 8,750 | 8.6M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 8,459 | 59.1M SEK | 0.34 % | as of Mar 31, 2026 ↗ |
| International Growth Portfolio PACIFIC SELECT FUND | 8,369 | 6.3M $ | 0.98 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Transfer 90 Swedbank Robur Fonder AB | 8,347 | 58.4M SEK | 0.54 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Ny Teknik Swedbank Robur Fonder AB | 8,322 | 58.2M SEK | 0.74 % | as of Mar 31, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 8,148 | 57M SEK | 0.35 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 8,100 | 6.1M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 7,949 | 6.7M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 7,761 | 5.9M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| Skandia Världen Skandia Fonder AB | 7,717 | 54M SEK | 0.96 % | as of Mar 31, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 7,540 | 5.5M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 7,343 | 5.5M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 7,317 | 5.5M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 6,864 | 5.1M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 6,547 | 5.5M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 6,536 | 5M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 6,525 | 6.4M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 6,482 | 6.3M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,471 | 4.9M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 6,378 | 4.9M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 6,343 | 6.2M $ | 0.60 % | as of Apr 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 6,231 | 4.7M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII | 6,100 | 5.9M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 6,033 | 4.4M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 5,857 | 4.4M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 5,774 | 4.4M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 5,766 | 4.4M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,632 | 5.5M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 5,495 | 38.4M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| SA Fidelity Institutional AM International Growth Portfolio SUNAMERICA SERIES TRUST | 5,370 | 5.3M $ | 2.18 % | as of Apr 30, 2026 ↗ |
| Transamerica International Stock TRANSAMERICA FUNDS | 5,066 | 5M $ | 0.49 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 5,022 | 4.9M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 4,885 | 4.8M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 4,775 | 4.7M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 4,761 | 3.6M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 4,748 | 3.6M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 4,699 | 3.6M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 4,614 | 3.5M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 4,600 | 3.5M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,555 | 4.5M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Boston Common ESG Impact International Fund Professionally Managed Portfolios | 4,470 | 3.4M $ | 1.34 % | as of Mar 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 4,457 | 3.8M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 4,442 | 4.3M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 4,401 | 30.8M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| VIP Balanced Portfolio Variable Insurance Products Fund III | 4,400 | 3.3M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 4,373 | 3.3M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 4,301 | 3.3M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 4,291 | 30M SEK | 0.31 % | as of Mar 31, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 4,196 | 3.2M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,136 | 4M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 4,030 | 3.9M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Europa Handelsbanken Fonder AB | 4,000 | 28M SEK | 1.29 % | as of Mar 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 3,922 | 3M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST | 3,921 | 3M $ | 0.94 % | as of Mar 31, 2026 ↗ |
| Science & Technology Trust John Hancock Variable Insurance Trust | 3,894 | 3M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Neuberger International Select Fund NEUBERGER BERMAN EQUITY FUNDS | 3,892 | 3.3M $ | 1.20 % | as of Feb 28, 2026 ↗ |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,890 | 2.9M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Europa Småbolag Handelsbanken Fonder AB | 3,750 | 26.2M SEK | 1.35 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 3,702 | 3.1M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 3,700 | 2.8M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 3,663 | 2.8M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 3,583 | 2.7M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL | 3,520 | 3.4M $ | 1.05 % | as of Apr 30, 2026 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 3,487 | 2.9M $ | 0.56 % | as of Feb 28, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 3,439 | 2.6M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| SEB Europafond SEB Funds AB | 3,283 | 23M SEK | 0.80 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 3,275 | 2.8M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 3,199 | 2.4M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 3,185 | 2.7M $ | 0.38 % | as of Feb 28, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 3,179 | 2.4M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 3,065 | 21.4M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 3,019 | 3M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 3,010 | 2.3M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Schwab International Core Equity Fund SCHWAB CAPITAL TRUST | 3,000 | 2.9M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust | 3,000 | 2.3M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 2,951 | 2.5M $ | 0.31 % | as of Feb 28, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 2,927 | 2.5M $ | 0.11 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Comgest Growth Europe Opportunities Comgest Asset Management International Limited | 4.49 % | as of Dec 31, 2025 ↗ |
| Wasatch Global Select Fund WASATCH FUNDS TRUST | 4.14 % | as of Mar 31, 2026 ↗ |
| Polen International Growth Fund FundVantage Trust | 4.10 % | as of Apr 30, 2026 ↗ |
| FONDMAPFRE BOLSA EUROPA, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 3.94 % | as of Dec 31, 2025 ↗ |
| iShares MSCI Netherlands ETF iShares, Inc. | 3.89 % | as of Feb 28, 2026 ↗ |
| PGIM Jennison International Opportunities Fund Prudential World Fund, Inc. | 3.87 % | as of Apr 30, 2026 ↗ |
| Wasatch International Select Fund WASATCH FUNDS TRUST | 3.57 % | as of Mar 31, 2026 ↗ |
| Aktie-Ansvar Europa Aktie-Ansvar AB | 3.49 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Stock Fund BNY Mellon Strategic Funds, Inc. | 3.37 % | as of Feb 28, 2026 ↗ |
| Polen Capital International Growth ETF LITMAN GREGORY FUNDS TRUST | 3.32 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 402 | +42 | 8,250,003 | -2.5 % |
| 2026Q1 | 360 | -13 | 8,460,996 | +2.8 % |
| 2025Q4 | 373 | -1 | 8,228,002 | -3.5 % |
| 2025Q3 | 374 | +20 | 8,525,233 | +8.4 % |
| 2025Q2 | 354 | -3 | 7,864,858 | -4.5 % |
| 2025Q1 | 357 | +5 | 8,235,272 | -8.6 % |
| 2024Q4 | 352 | -9 | 9,007,651 | -7.5 % |
| 2024Q3 | 361 | +14 | 9,734,878 | -6.4 % |
| 2024Q2 | 347 | +25 | 10,401,180 | +10.6 % |
| 2024Q1 | 322 | +13 | 9,406,457 | -8.9 % |
| 2023Q4 | 309 | 10,330,565 |
Cite this page
Titelia. "Fund shareholders of ASM International NV". https://titelia.com/en/stocks/asm-international-nv-NL0000334118