Funds holding ASM INTERNATIONAL NV
ISIN USN070451026 · Netherlands · LEI 7245001I22ND6ZFHX623
- Fund holders
- 14
- Of which ETFs
- 1 13 other funds
- Value held
- 173.5M $
This issuer has other securities: ASM International NV (NL0000334118)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ClearBridge Appreciation Fund Legg Mason Partners Investment Trust | 113,666 | 104.8M $ | 1.08 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 25,815 | 29.7M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| LVIP ClearBridge Appreciation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11,720 | 13.5M $ | 1.22 % | as of Jun 30, 2026 ↗ |
| Timothy Plan International Fund TIMOTHY PLAN | 7,410 | 8.5M $ | 3.59 % | as of Jun 30, 2026 ↗ |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | 3,970 | 4.6M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| AST Large-Cap Equity Portfolio Advanced Series Trust | 2,960 | 3.4M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,120 | 2.4M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| Firsthand Technology Opportunities Fund Firsthand Funds | 2,000 | 2.3M $ | 4.47 % | as of Jun 30, 2026 ↗ |
| YORKTOWN GROWTH FUND American Pension Investors Trust | 1,070 | 986.5K $ | 0.81 % | as of Jul 31, 2026 ↗ |
| Buffalo Mid Cap Growth Fund Buffalo Funds | 1,000 | 1.1M $ | 1.01 % | as of Jun 30, 2026 ↗ |
| ClearBridge Sustainability Leaders Fund Legg Mason Partners Investment Trust | 980 | 903.5K $ | 0.95 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 858 | 895.8K $ | 0.09 % | as of May 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 239 | 220.3K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 199 | 228.6K $ | 0.03 % | as of Jun 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 | |
|---|---|---|
| Firsthand Technology Opportunities Fund Firsthand Funds | 4.47 % | as of Jun 30, 2026 ↗ |
| Timothy Plan International Fund TIMOTHY PLAN | 3.59 % | as of Jun 30, 2026 ↗ |
| LVIP ClearBridge Appreciation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1.22 % | as of Jun 30, 2026 ↗ |
| ClearBridge Appreciation Fund Legg Mason Partners Investment Trust | 1.08 % | as of Jul 31, 2026 ↗ |
| Buffalo Mid Cap Growth Fund Buffalo Funds | 1.01 % | as of Jun 30, 2026 ↗ |
| ClearBridge Sustainability Leaders Fund Legg Mason Partners Investment Trust | 0.95 % | as of Jul 31, 2026 ↗ |
| YORKTOWN GROWTH FUND American Pension Investors Trust | 0.81 % | as of Jul 31, 2026 ↗ |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.59 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 0.36 % | as of Jun 30, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 0.20 % | as of Jul 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 14 | -1 | 174,007 | -27.5 % |
| 2026Q2 | 15 | +2 | 240,154 | -0.6 % |
| 2026Q1 | 13 | +3 | 241,558 | -42.3 % |
| 2025Q4 | 10 | +3 | 418,585 | +2.8 % |
| 2025Q3 | 7 | -1 | 406,989 | -0.3 % |
| 2025Q2 | 8 | +1 | 408,102 | -0.8 % |
| 2025Q1 | 7 | +1 | 411,561 | -18.3 % |
| 2024Q4 | 6 | +1 | 503,741 | +0.0 % |
| 2024Q3 | 5 | -1 | 503,700 | -0.0 % |
| 2024Q2 | 6 | +1 | 503,909 | +0.1 % |
| 2024Q1 | 5 | 0 | 503,444 | +1.0 % |
| 2023Q4 | 5 | 498,506 |
Institutional managers
13 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Boston Common Asset Management, LLC | 5,843 | 4.4M $ | as of Mar 31, 2026 |
| Firsthand Capital Management, Inc. | 2,500 | 1.9M $ | as of Mar 31, 2026 |
| SkyView Investment Advisors, LLC | 1,821 | 1.4K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 1,465 | 1.1M $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 465 | 341.3K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 446 | 336.2K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 125 | 94.2K $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 64 | 48 $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 50 | 36.7K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 42 | 32.7K $ | as of Mar 31, 2026 |
| Front Row Advisors LLC | 25 | 18.8K $ | as of Mar 31, 2026 |
| OAKWORTH CAPITAL, INC. | 12 | 9K $ | as of Mar 31, 2026 |
| HUNTINGTON NATIONAL BANK | 10 | 8.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ASM INTERNATIONAL NV". https://titelia.com/en/stocks/asm-international-nv-USN070451026