Titelia

Fund shareholders of ASM International NV

ISIN NL0000334118 · Netherlands · LEI 7245001I22ND6ZFHX623

Fund shareholders
543
Of which ETFs
118 425 other funds
Value held
≈ 8.5B $ 8B $ · 3.5B SEK · 53.1M €

This issuer has other securities: ASM INTERNATIONAL NV (USN070451026)

543 funds hold this company. This table lists the 526 that declare it in a regulatory filing. The other 17 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 3,1793.7M $0.14 %as of Jun 30, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 3,1553.6M $0.23 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 3,1323.3M $0.06 %as of May 31, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 3,1003.5M $0.55 %as of Jun 30, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 3,0773.2M $0.24 %as of May 31, 2026 ↗
Avanza Global Avanza Fonder AB 3,06521.4M SEK0.05 %as of Mar 31, 2026 ↗
VictoryShares International Free Cash Flow Growth ETF Victory Portfolios II 3,0083.4M $1.20 %as of Jun 30, 2026 ↗
Avantis International Large Cap Value ETF American Century ETF Trust 2,9223M $0.17 %as of May 31, 2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 2,8853.3M $0.26 %as of Jun 30, 2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 2,8372.6M $0.25 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 2,8323.3M $0.16 %as of Jun 30, 2026 ↗
iShares International Equity Factor ETF iShares Trust 2,8132.6M $0.07 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 2,7203.1M $0.11 %as of Jun 30, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 2,6782.8M $0.13 %as of May 31, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 2,6503M $0.25 %as of Jun 30, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 2,6003M $0.19 %as of Jun 30, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 2,5833M $0.06 %as of Jun 30, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 2,5432.9M $0.24 %as of Jun 30, 2026 ↗
WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust 2,5302.9M $0.59 %as of Jun 30, 2026 ↗
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 2,5172.6M $0.34 %as of May 29, 2026 ↗
Diversified International Account Principal Variable Contract Funds, Inc 2,5122.9M $1.09 %as of Jun 30, 2026 ↗
AZL International Index Fund Allianz Variable Insurance Products Trust 2,5112.9M $0.24 %as of Jun 30, 2026 ↗
MFS Active Growth ETF MFS Active Exchange Traded Funds Trust 2,4602.6M $0.75 %as of May 31, 2026 ↗
AQR International Multi-Style Fund AQR Funds 2,4262.8M $0.28 %as of Jun 30, 2026 ↗
WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust 2,3872.7M $0.12 %as of Jun 30, 2026 ↗
NVIT International Equity Fund Nationwide Variable Insurance Trust 2,3842.7M $0.54 %as of Jun 30, 2026 ↗
International Equity Index Fund Principal Funds, Inc 2,3492.5M $0.22 %as of May 31, 2026 ↗
BlackRock International V.I. Fund BlackRock Variable Series Funds, Inc. 2,3412.7M $3.48 %as of Jun 30, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 2,3242.1M $0.16 %as of Jul 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 2,31916.2M SEK0.05 %as of Mar 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 2,2742.1M $0.18 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,2652.6M $0.08 %as of Jun 30, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 2,2072.3M $0.69 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 2,2002.3M $0.00 %as of May 31, 2026 ↗
T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. 2,1872.5M $0.94 %as of Jun 30, 2026 ↗
First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 2,1782.5M $0.49 %as of Jun 30, 2026 ↗
Aktie-Ansvar Europa Aktie-Ansvar AB 2,17015.2M SEK3.49 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 2,1462.5M $0.34 %as of Jun 30, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 2,1282.4M $0.24 %as of Jun 30, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 2,1282M $0.20 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 2,1032.2M $0.21 %as of May 31, 2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 2,0922.2M $0.07 %as of May 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 2,0552.4M $0.15 %as of Jun 30, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 1,9361.8M $0.20 %as of Jul 31, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 1,9351.8M $0.03 %as of Jul 31, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 1,9252.2M $0.25 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1,9232.2M $0.21 %as of Jun 30, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 1,9132.2M $0.15 %as of Jun 30, 2026 ↗
Institutionella Aktiefonden Världen Nordea Funds Ab 1,88913.2M SEK1.35 %as of Mar 31, 2026 ↗
T. Rowe Price Technology ETF T. Rowe Price Exchange-Traded Funds, Inc. 1,7882.1M $0.56 %as of Jun 30, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 1,7671.6M $0.19 %as of Jul 31, 2026 ↗
T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1,7541.6M $0.18 %as of Jul 31, 2026 ↗
Guardian International Equity VIP Fund Guardian Variable Products Trust 1,7212M $1.02 %as of Jun 30, 2026 ↗
Avanza Europa Avanza Fonder AB 1,67911.7M SEK0.43 %as of Mar 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 1,6711.9M $0.14 %as of Jun 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 1,6531.9M $0.13 %as of Jun 30, 2026 ↗
American Century Quality Diversified International ETF American Century ETF Trust 1,6451.7M $0.28 %as of May 31, 2026 ↗
PD International Large-Cap Index Portfolio PACIFIC SELECT FUND 1,6411.9M $0.27 %as of Jun 30, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 1,6241.5M $0.12 %as of Jul 31, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 1,6041.8M $0.08 %as of Jun 30, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 1,5611.8M $0.04 %as of Jun 30, 2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 1,5371.4M $0.09 %as of Jul 31, 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 1,5271.7M $0.70 %as of Jun 30, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 1,50010.5M SEK0.02 %as of Mar 31, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 1,4831.7M $0.17 %as of Jun 30, 2026 ↗
Dimensional International Value ETF Dimensional ETF Trust 1,4791.4M $0.01 %as of Jul 31, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 1,4731.7M $0.24 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc 1,4711.7M $0.47 %as of Jun 30, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 1,3951.6M $0.23 %as of Jun 30, 2026 ↗
Disciplined International Equity Portfolio GLENMEDE FUND INC 1,3001.2M $1.05 %as of Jul 31, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 1,2711.3M $0.16 %as of May 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 1,2701.2M $0.01 %as of Jul 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 1,2638.8M SEK0.04 %as of Mar 31, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 1,2311.4M $0.12 %as of Jun 30, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 1,2271.4M $0.04 %as of Jun 30, 2026 ↗
SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST 1,2131.1M $0.34 %as of Jul 31, 2026 ↗
Franklin Intelligent Machines ETF Franklin Templeton ETF Trust 1,2071.4M $1.17 %as of Jun 30, 2026 ↗
Venerable International Equity Fund Venerable Variable Insurance Trust 1,2051.4M $0.74 %as of Jun 30, 2026 ↗
Fidelity Nordic Fund Fidelity Investment Trust 1,2001.1M $0.31 %as of Jul 31, 2026 ↗
WisdomTree International Efficient Core Fund WisdomTree Trust 1,1971.4M $0.28 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 1,1661.3M $0.30 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 1,1571.3M $0.26 %as of Jun 30, 2026 ↗
First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II 1,1491.3M $0.97 %as of Jun 30, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 1,1361.3M $0.07 %as of Jun 30, 2026 ↗
Polen Capital International Growth ETF LITMAN GREGORY FUNDS TRUST 1,1351.3M $4.64 %as of Jun 30, 2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 1,1341.3M $0.19 %as of Jun 30, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 1,1251M $0.13 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 1,1171M $0.04 %as of Jul 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 1,1151M $0.15 %as of Jul 31, 2026 ↗
Artisan Global Discovery Fund Artisan Partners Funds Inc. 1,0491.2M $0.98 %as of Jun 30, 2026 ↗
WisdomTree International Quality Dividend Growth Fund WisdomTree Trust 1,0471.2M $0.17 %as of Jun 30, 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 1,044964.7K $0.16 %as of Jul 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 1,0357.2M SEK0.05 %as of Mar 31, 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 1,0341.2M $0.42 %as of Jun 30, 2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 1,0151.1M $0.04 %as of May 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 1,0091.1M $0.10 %as of May 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9971.1M $0.14 %as of Jun 30, 2026 ↗
SP Funds S&P Global Technology ETF SP Funds Trust 980903.4K $0.43 %as of Jul 31, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 9741M $0.12 %as of May 31, 2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 9626.7M SEK0.10 %as of Mar 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Comgest Growth Europe Opportunities Comgest Asset Management International Limited 4.49 %as of Dec 31, 2025 ↗
Pictet - Digital Pictet Asset Management (Europe) S.A. 2.90 %as of Sep 30, 2025 ↗
Mandarine Funds - Mandarine Social Leaders Mandarine Gestion 2.85 %as of Jun 30, 2026 ↗
Echiquier Agenor SRI Mid Cap Europe La Financière de l'Échiquier 2.69 %as of Mar 31, 2026 ↗
Pictet - Global Environmental Opportunities Pictet Asset Management (Europe) S.A. 2.24 %as of Sep 30, 2025 ↗
Echiquier Agenor Euro SRI Mid Cap La Financière de l'Échiquier 2.13 %as of Mar 31, 2026 ↗
Pictet - Clean Energy Transition Pictet Asset Management (Europe) S.A. 1.23 %as of Sep 30, 2025 ↗
Carmignac Portfolio Long-Short European Equities Carmignac Gestion Luxembourg S.A. 1.20 %as of Dec 31, 2025 ↗
Carmignac Portfolio Absolute Return Europe Carmignac Gestion Luxembourg S.A. 1.17 %as of Dec 31, 2025 ↗
BNP Paribas Funds Sustainable Europe Dividend BNP Paribas Asset Management Luxembourg 0.81 %as of Dec 31, 2025 ↗
Carmignac Portfolio Tech Solutions Carmignac Gestion Luxembourg S.A. 0.78 %as of Dec 31, 2025 ↗
DNCA Invest - SRI Euro Quality DNCA Finance Luxembourg 0.42 %as of Dec 31, 2025 ↗
Pictet - Euroland Index Pictet Asset Management (Europe) S.A. 0.40 %as of Sep 30, 2025 ↗
Pictet - Europe Index Pictet Asset Management (Europe) S.A. 0.22 %as of Sep 30, 2025 ↗
Amundi Rendement Plus Select Amundi Asset Management 0.18 %as of Jun 30, 2025 ↗
Amundi Actions Euro Responsable Amundi Asset Management 0.09 %as of Dec 31, 2025 ↗
Amundi Valeurs Durables Amundi Asset Management 0.02 %as of Jun 30, 2025 ↗

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.

FundWeight in fund
Wasatch International Select Fund WASATCH FUNDS TRUST 5.29 %as of Jun 30, 2026 ↗
Wasatch Global Select Fund WASATCH FUNDS TRUST 4.90 %as of Jun 30, 2026 ↗
Polen Capital International Growth ETF LITMAN GREGORY FUNDS TRUST 4.64 %as of Jun 30, 2026 ↗
iShares MSCI Netherlands ETF iShares, Inc. 4.58 %as of May 31, 2026 ↗
Comgest Growth Europe Opportunities Comgest Asset Management International Limited 4.49 %as of Dec 31, 2025 ↗
BNY Mellon International Stock Fund BNY Mellon Strategic Funds, Inc. 4.05 %as of May 31, 2026 ↗
FONDMAPFRE BOLSA EUROPA, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 3.94 %as of Dec 31, 2025 ↗
Polen International Growth Fund FundVantage Trust 3.65 %as of Jul 31, 2026 ↗
PGIM Jennison International Opportunities ETF PGIM ETF Trust 3.54 %as of May 29, 2026 ↗
Aktie-Ansvar Europa Aktie-Ansvar AB 3.49 %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.

QuarterShareholdersChangeSharesChange
2026Q3432+307,868,447-4.6 %
2026Q2402+428,250,003-2.5 %
2026Q1360-138,460,996+2.8 %
2025Q4373-18,228,002-3.5 %
2025Q3374+208,525,233+8.4 %
2025Q2354-37,864,858-4.5 %
2025Q1357+58,235,272-8.6 %
2024Q4352-99,007,651-7.5 %
2024Q3361+149,734,878-6.4 %
2024Q2347+2510,401,180+10.6 %
2024Q1322+139,406,457-8.9 %
2023Q430910,330,565
Cite this page

Titelia. "Fund shareholders of ASM International NV". https://titelia.com/en/stocks/asm-international-nv-NL0000334118