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.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| International Socially Responsible Fund VALIC Co I | 952 | 997.6K $ | 0.20 % | as of May 31, 2026 ↗ |
| NYLIM Epoch Capital Growth Fund NYLIM FUNDS TRUST | 950 | 875.9K $ | 0.66 % | as of Jul 31, 2026 ↗ |
| PGIM Jennison International Opportunities ETF PGIM ETF Trust | 945 | 990.3K $ | 3.54 % | as of May 29, 2026 ↗ |
| Polen International Growth Fund FundVantage Trust | 944 | 874.3K $ | 3.65 % | as of Jul 31, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 943 | 873.4K $ | 0.29 % | as of Jul 31, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 939 | 869.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| NYLIM Candriam International Equity ETF NYLIM ETF Trust | 903 | 832.4K $ | 0.31 % | as of Jul 31, 2026 ↗ |
| VIP Balanced Portfolio Variable Insurance Products Fund III | 900 | 1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 877 | 915.1K $ | 0.20 % | as of May 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 859 | 792K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 857 | 979.7K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 845 | 5.9M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB | 831 | 5.8M SEK | 0.31 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 831 | 955.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 821 | 939.1K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust | 812 | 850.9K $ | 0.10 % | as of May 31, 2026 ↗ |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 800 | 914.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 769 | 5.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 765 | 5.3M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Xtrackers Semiconductor Select Equity ETF DBX ETF Trust | 764 | 801K $ | 0.89 % | as of May 29, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 751 | 787.3K $ | 0.12 % | as of May 29, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 740 | 851K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 729 | 838.3K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 701 | 4.9M SEK | 0.26 % | as of Mar 31, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 699 | 729.3K $ | 0.22 % | as of May 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 698 | 643.6K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Global Selektiv Swedbank Robur Fonder AB | 650 | 4.5M SEK | 0.48 % | as of Mar 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 643 | 736K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 637 | 732.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 625 | 714.9K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 624 | 714.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 603 | 693.4K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 571 | 657K $ | 0.29 % | as of Jun 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 537 | 560.6K $ | 0.33 % | as of May 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 532 | 609K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| VanEck Robotics ETF VanEck ETF Trust | 530 | 609.9K $ | 0.62 % | as of Jun 30, 2026 ↗ |
| Wasatch Global Select Fund WASATCH FUNDS TRUST | 528 | 607.2K $ | 4.90 % | as of Jun 30, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 513 | 589.9K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 506 | 578.4K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 502 | 574.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 495 | 456.3K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 490 | 563.5K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 485 | 557.7K $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 484 | 446.3K $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 473 | 438.1K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 467 | 537K $ | 0.37 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 465 | 532.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 456 | 420.4K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 450 | 515.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 449 | 3.1M SEK | 0.30 % | as of Mar 31, 2026 ↗ |
| Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 447 | 414K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 437 | 502.5K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 433 | 454K $ | 0.06 % | as of May 29, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 427 | 3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 427 | 488.4K $ | 0.68 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 416 | 434.1K $ | 0.08 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 403 | 422.3K $ | 0.58 % | as of May 29, 2026 ↗ |
| First Trust Bloomberg Artificial Intelligence ETF First Trust Exchange-Traded Fund II | 397 | 453.8K $ | 0.47 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 392 | 362.3K $ | 0.45 % | as of Jul 31, 2026 ↗ |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 382 | 439.3K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 376 | 2.6M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 375 | 429.2K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 375 | 429K $ | 0.37 % | as of Jun 30, 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 Global ex US ETF Fidelity Covington Trust | 360 | 332.6K $ | 0.61 % | as of Jul 31, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 340 | 313.4K $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 329 | 2.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 329 | 343.3K $ | 0.13 % | as of May 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 328 | 375.2K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 327 | 342.7K $ | 0.13 % | as of May 29, 2026 ↗ |
| Global Environmental Opportunities Fund John Hancock Investment Trust | 327 | 302.9K $ | 0.57 % | as of Jul 31, 2026 ↗ |
| Sustainable Equity Fund RUSSELL INVESTMENT CO | 323 | 297.8K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 313 | 288.5K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Dynamic ETF J.P. Morgan Exchange-Traded Fund Trust | 312 | 289K $ | 1.09 % | as of Jul 31, 2026 ↗ |
| Victory Target Managed Allocation Fund Victory Portfolios III | 308 | 321.3K $ | 0.19 % | as of May 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 307 | 353.3K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 303 | 279.9K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 301 | 278.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 293 | 336.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 292 | 335.8K $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 290 | 268.7K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 281 | 260.2K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 276 | 288K $ | 0.02 % | as of May 29, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 261 | 300K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 258 | 294.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 254 | 265K $ | 0.01 % | as of May 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 253 | 234.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 252 | 1.8M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 248 | 229.7K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 245 | 280.5K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 244 | 226K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 229 | 261.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SEB Global Sustainable Companies Fund SEB Funds AB | 223 | 1.6M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 220 | 202.8K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 216 | 199.6K $ | 0.54 % | as of Jul 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 215 | 247.2K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 214 | 197.7K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Fidelity Fundamental Developed International ETF Fidelity Covington Trust | 213 | 196.8K $ | 1.02 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 203 | 233.4K $ | 0.12 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 432 | +30 | 7,868,447 | -4.6 % |
| 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