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 | |
|---|---|---|---|---|
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 131 | 128.1K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 128 | 895K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 128 | 125.2K $ | 0.62 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 124 | 104.6K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 124 | 94K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 124 | 91K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 120 | 88.1K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 115 | 87.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 114 | 797.1K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 114 | 797.1K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Pictet AI & Automation ETF 2023 ETF Series Trust | 113 | 82.9K $ | 1.78 % | as of Mar 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 111 | 108.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 107 | 78.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 106 | 741.1K SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 106 | 103.7K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 103 | 100.8K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 100 | 97.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 90 | 88K $ | 0.43 % | as of Apr 30, 2026 ↗ |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 90 | 75.9K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 88 | 86.2K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 85 | 83.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 85 | 64.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 80 | 77.9K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 79 | 59.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 78 | 59.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 76 | 74.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Pacer BlueStar Engineering the Future ETF Pacer Funds Trust | 70 | 68.2K $ | 1.40 % | as of Apr 30, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 69 | 482.4K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Pacer Developed Markets Cash Cows Growth Leaders ETF Pacer Funds Trust | 66 | 64.3K $ | 2.52 % | as of Apr 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 66 | 50K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 56 | 54.8K $ | 0.20 % | as of Apr 30, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 56 | 42.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 51 | 356.6K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 50 | 49K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Eventide International ETF Strategy Shares | 48 | 46.8K $ | 0.28 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 48 | 36.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 48 | 36.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 43 | 42.1K $ | 0.33 % | as of Apr 30, 2026 ↗ |
| NYLI Global Equity R&D Leaders ETF New York Life Investments ETF Trust | 38 | 37K $ | 0.36 % | as of Apr 30, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 36 | 35.1K $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | 36 | 27.4K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 32 | 24.3K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 30 | 29.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 26 | 19.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 25 | 24.5K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Applied Finance IVS International Large ETF ETF Opportunities Trust | 22 | 16.2K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 21 | 15.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Putnam PanAgora ESG International Equity ETF Putnam ETF Trust | 19 | 18.5K $ | 0.46 % | as of Apr 30, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 16 | 12.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 15 | 11.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 13 | 9.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | 10 | 7.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Pacer International Export Leaders ETF Pacer Funds Trust | 8 | 7.8K $ | 0.75 % | as of Apr 30, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 7 | 48.9K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 5 | 3.7K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 4 | 28K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 2 | 2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 17.7M € | 0.77 % | as of Dec 31, 2025 ↗ | |
| FONDMAPFRE BOLSA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 6.9M € | 3.24 % | as of Dec 31, 2025 ↗ | |
| FONDMAPFRE BOLSA EUROPA, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 5.8M € | 3.94 % | as of Dec 31, 2025 ↗ | |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 4.4M € | 3.01 % | as of Dec 31, 2025 ↗ | |
| ARBARIN, SICAV, S.A. | 3.8M € | 1.13 % | as of Dec 31, 2025 ↗ | |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. | 3.6M € | 0.55 % | as of Dec 31, 2025 ↗ | |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA | 1.3M € | 1.31 % | as of Dec 31, 2025 ↗ | |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1M € | 1.24 % | as of Dec 31, 2025 ↗ | |
| GCO INTERNACIONAL, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 936.9K € | 0.30 % | as of Dec 31, 2025 ↗ | |
| FONDMAPFRE RENTA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 915.1K € | 0.52 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK BOLSA GESTION EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 775.9K € | 0.77 % | as of Dec 31, 2025 ↗ | |
| EDM CARTERA, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 742.2K € | 0.46 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 701K € | 0.20 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK BOLSA IMPROVERS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 565.7K € | 0.58 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK BOLSA GESTION EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 548.7K € | 0.91 % | as of Dec 31, 2025 ↗ | |
| GCO EUROBOLSA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 484K € | 0.54 % | as of Dec 31, 2025 ↗ | |
| BANKINTER RENTA VARIABLE EURO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 465.8K € | 1.07 % | as of Dec 31, 2025 ↗ | |
| MANGLAR INVERSIONES SICAV S.A. GVC GAESCO GESTIÓN, SGIIC, S.A. | 465.8K € | 1.74 % | as of Dec 31, 2025 ↗ | |
| BANKINTER TECNOLOGÍA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 362.3K € | 0.49 % | as of Dec 31, 2025 ↗ | |
| GCO MIXTO, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 284.7K € | 0.15 % | as of Dec 31, 2025 ↗ | |
| GCO GLOBAL 50, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 199.3K € | 0.14 % | as of Dec 31, 2025 ↗ | |
| MAGNUS GLOBAL FLEXIBLE, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 160.5K € | 1.38 % | as of Dec 31, 2025 ↗ | |
| ACROPOLIS USA EQUITY, FI WELZIA MANAGEMENT, SGIIC, S.A. | 155.3K € | 1.87 % | as of Dec 31, 2025 ↗ | |
| LIGA MOBILIARIA, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 129.4K € | 0.24 % | as of Dec 31, 2025 ↗ | |
| RRETO MAGNUM SICAV SA QUADRIGA ASSET MANAGERS, SGIIC, S.A. | 103.5K € | 0.26 % | as of Dec 31, 2025 ↗ | |
| INTERMONEY VARIABLE EURO, FI INTERMONEY GESTION, S.G.I.I.C., S.A. | 97.8K € | 1.56 % | as of Dec 31, 2025 ↗ | |
| FONVALCEM, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 83.3K € | 1.40 % | as of Dec 31, 2025 ↗ | |
| MAGNUS INTERNATIONAL ALLOCATION, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 73.5K € | 0.77 % | as of Dec 31, 2025 ↗ | |
| NORTH CAPE INVERSIONES, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 72.5K € | 0.58 % | as of Dec 31, 2025 ↗ | |
| QUANTICA XXII, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 72.5K € | 1.09 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 51.8K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 46.6K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| CINVEST,FI CINVEST / BISONTE CAPITAL GESALCALA, S.A., S.G.I.I.C. | 25.9K € | 1.20 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ASP OPPORTUNITIES FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 20.2K € | 0.83 % | as of Dec 31, 2025 ↗ | |
| INTERMONEY GESTION FLEXIBLE, FI INTERMONEY GESTION, S.G.I.I.C., S.A. | 19.2K € | 0.13 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 18.1K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| ADAMANTIUM, FI ACCI CAPITAL INVESTMENTS, SGIIC, S.A. | 15.5K € | 0.25 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 15K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 14K € | 0.24 % | as of Dec 31, 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 | |
|---|---|---|
| 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