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 | |
|---|---|---|---|---|
| WisdomTree True Developed International Fund WisdomTree Trust | 757 | 555.6K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Venerable International Equity Fund Venerable Variable Insurance Trust | 755 | 575.1K $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 755 | 555.9K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 751 | 633.3K $ | 0.10 % | as of Feb 27, 2026 ↗ |
| SP Funds S&P Global Technology ETF SP Funds Trust | 715 | 696.6K $ | 0.49 % | as of Apr 30, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 701 | 4.9M SEK | 0.26 % | as of Mar 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 695 | 529.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 694 | 526K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 692 | 677.8K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 688 | 521.5K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 679 | 572.7K $ | 0.18 % | as of Feb 28, 2026 ↗ |
| Swedbank Robur Global Selektiv Swedbank Robur Fonder AB | 650 | 4.5M SEK | 0.48 % | as of Mar 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 639 | 484.3K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 632 | 479K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Wasatch Global Select Fund WASATCH FUNDS TRUST | 626 | 474.5K $ | 4.14 % | as of Mar 31, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 626 | 460.8K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 619 | 469.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 605 | 460.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 603 | 457K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| VanEck Robotics ETF VanEck ETF Trust | 600 | 453.3K $ | 0.80 % | as of Mar 31, 2026 ↗ |
| Xtrackers Semiconductor Select Equity ETF DBX ETF Trust | 588 | 495.8K $ | 1.14 % | as of Feb 27, 2026 ↗ |
| AQR International Defensive Style Fund AQR Funds | 581 | 440.4K $ | 0.47 % | as of Mar 31, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 571 | 431.4K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 567 | 554.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 565 | 430.3K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 516 | 393.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 491 | 480.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 480 | 467.7K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 468 | 355K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 467 | 354K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 467 | 354K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 451 | 343.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 449 | 3.1M SEK | 0.30 % | as of Mar 31, 2026 ↗ |
| Victory Target Managed Allocation Fund Victory Portfolios III | 449 | 378.6K $ | 0.17 % | as of Feb 28, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 430 | 421.2K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 430 | 315.6K $ | 0.50 % | as of Mar 31, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 427 | 3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 417 | 351.6K $ | 0.05 % | as of Feb 27, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 416 | 350.8K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Sustainable Equity Fund RUSSELL INVESTMENT CO | 405 | 396.7K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 397 | 335K $ | 0.45 % | as of Feb 27, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 392 | 383.9K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 392 | 383.5K $ | 0.46 % | as of Apr 30, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 380 | 289.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 376 | 2.6M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Global Environmental Opportunities Fund John Hancock Investment Trust | 375 | 366.9K $ | 0.63 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 375 | 275.2K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 369 | 311K $ | 0.19 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 363 | 2.5M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 361 | 2.5M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Fundamental Developed International ETF Fidelity Covington Trust | 346 | 337.3K $ | 1.52 % | as of Apr 30, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 346 | 263.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Fundamental Global ex US ETF Fidelity Covington Trust | 344 | 335.3K $ | 0.85 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 329 | 2.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 328 | 319.6K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 328 | 240.7K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Fund JPMorgan Trust I | 326 | 247.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 318 | 234.1K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 315 | 265.8K $ | 0.11 % | as of Feb 27, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 312 | 236.5K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Franklin Intelligent Machines ETF Franklin Templeton ETF Trust | 309 | 226.8K $ | 0.30 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 300 | 227.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 295 | 248.8K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 293 | 286.6K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 292 | 221.3K $ | 0.38 % | as of Mar 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 291 | 219.9K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 290 | 283.7K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 288 | 243K $ | 0.26 % | as of Feb 28, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 287 | 211.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 281 | 274.9K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 273 | 206.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 261 | 198.8K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 253 | 247.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 252 | 1.8M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 240 | 233.8K $ | 0.38 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 231 | 225.2K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 225 | 220.1K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Pictet Cleaner Planet ETF 2023 ETF Series Trust | 224 | 164.4K $ | 1.24 % | as of Mar 31, 2026 ↗ |
| SEB Global Sustainable Companies Fund SEB Funds AB | 223 | 1.6M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 215 | 163K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 213 | 207.6K $ | 0.59 % | as of Apr 30, 2026 ↗ |
| First Trust Bloomberg Artificial Intelligence ETF First Trust Exchange-Traded Fund II | 207 | 156.9K $ | 0.42 % | as of Mar 31, 2026 ↗ |
| Simplicity Global Tema Simplicity AB | 200 | 1.4M SEK | 0.63 % | as of Mar 31, 2026 ↗ |
| Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust | 196 | 191.1K $ | 0.35 % | as of Apr 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 192 | 146.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 191 | 186.1K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Wasatch International Select Fund WASATCH FUNDS TRUST | 189 | 143.3K $ | 3.57 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 180 | 136.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 174 | 1.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 174 | 170.4K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Thornburg International Growth ETF Thornburg ETF Trust | 174 | 146.7K $ | 2.86 % | as of Feb 28, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 173 | 131.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 171 | 167.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| JPMorgan International Dynamic ETF J.P. Morgan Exchange-Traded Fund Trust | 167 | 163.4K $ | 1.38 % | as of Apr 30, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 161 | 135.8K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 153 | 116K $ | 0.61 % | as of Mar 31, 2026 ↗ |
| RBC International Equity Fund RBC Funds Trust | 152 | 115.2K $ | 0.41 % | as of Mar 31, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 150 | 113.7K $ | 0.53 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 142 | 138.9K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 135 | 131.6K $ | 0.37 % | as of Apr 30, 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