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 | |
|---|---|---|---|---|
| Simplicity Global Tema Simplicity AB | 200 | 1.4M SEK | 0.63 % | as of Mar 31, 2026 ↗ |
| EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust | 200 | 228.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Pictet Cleaner Planet ETF 2023 ETF Series Trust | 199 | 227.6K $ | 1.29 % | as of Jun 30, 2026 ↗ |
| JPMorgan Diversified Fund JPMorgan Trust I | 187 | 215K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 183 | 191.9K $ | 0.16 % | as of May 31, 2026 ↗ |
| Wasatch International Select Fund WASATCH FUNDS TRUST | 177 | 203.5K $ | 5.29 % | as of Jun 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 176 | 201.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 174 | 1.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| RBC International Equity Fund RBC Funds Trust | 172 | 197.8K $ | 0.62 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 172 | 197.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Multifactor Fund WisdomTree Trust | 172 | 196.7K $ | 0.58 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 171 | 158.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Pictet AI & Automation ETF 2023 ETF Series Trust | 168 | 192.2K $ | 1.34 % | as of Jun 30, 2026 ↗ |
| Franklin DynaTech VIP Fund Franklin Templeton Variable Insurance Products Trust | 166 | 190.9K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Pacer BlueStar Engineering the Future ETF Pacer Funds Trust | 165 | 152.1K $ | 1.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 161 | 148.7K $ | 0.39 % | as of Jul 31, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 153 | 175.9K $ | 0.92 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 152 | 173.9K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 151 | 139.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 150 | 172.5K $ | 0.72 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 142 | 131.5K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Thornburg International Growth ETF Thornburg ETF Trust | 140 | 146.8K $ | 3.41 % | as of May 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 133 | 122.6K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 129 | 148.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 128 | 895K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 124 | 142.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 115 | 131.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 115 | 106.5K $ | 0.16 % | as of Jul 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 ↗ |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 114 | 130.4K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 109 | 100.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 106 | 741.1K SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 104 | 119.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 102 | 116.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 100 | 92.6K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 99 | 103.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND | 96 | 100.2K $ | 0.31 % | as of May 31, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 95 | 87.8K $ | 0.34 % | as of Jul 31, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 91 | 104.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 87 | 99.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 85 | 78.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 79 | 90.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 74 | 85.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 74 | 85.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 71 | 81.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 69 | 482.4K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 69 | 63.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 68 | 63K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 67 | 62.1K $ | 0.29 % | as of Jul 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 66 | 75.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 64 | 73.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 64 | 73.2K $ | 0.65 % | as of Jun 30, 2026 ↗ |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 62 | 71.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 55 | 62.9K $ | 0.05 % | as of Jun 30, 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 | 46.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Eventide International ETF Strategy Shares | 50 | 46.1K $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Pacer Developed Markets Cash Cows Growth Leaders ETF Pacer Funds Trust | 49 | 45.3K $ | 2.41 % | as of Jul 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 46 | 52.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 45 | 41.7K $ | 0.33 % | as of Jul 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 45 | 41.7K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | 36 | 41.2K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 36 | 33.2K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| NYLIM Global Equity R&D Leaders ETF NYLIM ETF Trust | 31 | 28.6K $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 30 | 27.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Data Enhanced International Equity ETF Goldman Sachs ETF Trust | 28 | 29.4K $ | 0.28 % | as of May 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 24 | 27.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VanEck MSCI EAFE Analyst Sentiment ETF VanEck ETF Trust | 23 | 26.5K $ | 0.66 % | as of Jun 30, 2026 ↗ |
| Applied Finance IVS International Large ETF ETF Opportunities Trust | 22 | 25.1K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 21 | 24.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Federated Hermes International Leaders ETF Federated Hermes ETF Trust | 21 | 19.4K $ | 0.63 % | as of Jul 31, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 16 | 18.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Virtus Global Allocation Fund Virtus Strategy Trust | 16 | 18.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 15 | 17.2K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced International Equity ETF Columbia ETF Trust I | 15 | 17.2K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 13 | 14.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust | 12 | 11.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 11 | 11.5K $ | 0.02 % | as of May 29, 2026 ↗ |
| Praxis Impact International ETF Praxis Funds | 9 | 10.3K $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | 9 | 10.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 8 | 9.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Pacer International Export Leaders ETF Pacer Funds Trust | 8 | 7.4K $ | 0.65 % | as of Jul 31, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 7 | 48.9K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 4 | 28K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Pacer S&P World 3AI Top 300 ETF Pacer Funds Trust | 4 | 3.7K $ | 0.33 % | as of Jul 31, 2026 ↗ |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 2 | 1.9K $ | 0.00 % | as of Jul 31, 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 ↗ |
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