Fund shareholders of ASML Holding NV
ISIN NL0010273215 · Netherlands · LEI 724500Y6DUVHQD6OXN27
- Fund shareholders
- 1,382
- Of which ETFs
- 159 1,223 other funds
- Value held
- 76.6B $ 905.5M € · 34.8B SEK
This issuer has other securities : ASML Holding NV (USN070592100)
1,382 funds hold this company. This table lists the 1,312 that declare it in a regulatory filing. The other 70 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 5,678,003 | 8.2B $ | 1.30 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 3,754,033 | 5B $ | 1.77 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 2,765,594 | 4B $ | 2.21 % | as of Apr 30, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 1,622,473 | 2.1B $ | 1.69 % | as of Mar 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 1,415,847 | 2.1B $ | 2.48 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 1,350,721 | 2B $ | 2.58 % | as of Apr 30, 2026 ↗ |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 1,260,379 | 1.8B $ | 1.23 % | as of Feb 28, 2026 ↗ |
| VANGUARD INTERNATIONAL GROWTH FUND VANGUARD WORLD FUND | 1,218,469 | 1.8B $ | 3.94 % | as of Feb 28, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 1,192,028 | 1.6B $ | 1.03 % | as of Mar 31, 2026 ↗ |
| Growth Fund of America Growth Fund of America | 1,036,424 | 1.5B $ | 0.46 % | as of Feb 28, 2026 ↗ |
| Fidelity Series International Growth Fund Fidelity Investment Trust | 1,008,059 | 1.5B $ | 8.08 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 943,958 | 1.4B $ | 3.61 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 895,745 | 1.3B $ | 1.43 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 843,040 | 1.2B $ | 1.95 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 737,063 | 1.1B $ | 1.48 % | as of Apr 30, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 605,963 | 875.9M $ | 2.54 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 595,483 | 7.3B SEK | 0.54 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 577,880 | 768.4M $ | 0.59 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 573,216 | 828.6M $ | 5.46 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 538,636 | 778.6M $ | 6.04 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Overseas Fund Fidelity Investment Trust | 521,866 | 754.4M $ | 4.23 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 520,972 | 757.7M $ | 1.11 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 513,381 | 742.1M $ | 1.32 % | as of Apr 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 510,336 | 678.6M $ | 3.43 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 503,545 | 732.4M $ | 7.20 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 494,165 | 714.3M $ | 2.79 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 463,944 | 598.3M $ | 1.68 % | as of Mar 31, 2026 ↗ |
| Fidelity International Growth Fund Fidelity Investment Trust | 454,842 | 657.5M $ | 8.07 % | as of Apr 30, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 426,512 | 615.7M $ | 0.72 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 394,248 | 569.9M $ | 1.94 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 362,513 | 524M $ | 3.77 % | as of Apr 30, 2026 ↗ |
| American Funds Global Insight Fund American Funds Global Insight Fund | 350,191 | 505.5M $ | 2.46 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor International Capital Appreciation Fund Fidelity Advisor Series VIII | 346,386 | 500.7M $ | 3.08 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) EURO STOXX 50(R) ETF SPDR INDEX SHARES FUNDS | 327,429 | 422.2M $ | 9.76 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 312,937 | 452.4M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| Fidelity International Discovery Fund Fidelity Investment Trust | 305,714 | 441.9M $ | 3.52 % | as of Apr 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 301,134 | 400.4M $ | 3.09 % | as of Mar 31, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 297,954 | 394.4M $ | 2.10 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 294,677 | 428.6M $ | 1.52 % | as of Feb 28, 2026 ↗ |
| American Balanced Fund American Balanced Fund | 291,290 | 385.6M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 279,455 | 371.6M $ | 1.11 % | as of Mar 31, 2026 ↗ |
| Select Technology Portfolio Fidelity Select Portfolios | 272,750 | 396.7M $ | 1.45 % | as of Feb 28, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 257,958 | 372.9M $ | 4.15 % | as of Apr 30, 2026 ↗ |
| MFS International Growth Fund MFS SERIES TRUST X | 255,540 | 372.4M $ | 1.55 % | as of Feb 28, 2026 ↗ |
| MFS Research International Fund MFS SERIES TRUST I | 252,641 | 368.2M $ | 1.95 % | as of Feb 28, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 249,912 | 361.3M $ | 2.58 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders International Stock Fund HARTFORD MUTUAL FUNDS II, INC | 247,700 | 358.1M $ | 3.83 % | as of Apr 30, 2026 ↗ |
| Investment Co of America Investment Co of America | 246,564 | 326.4M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 242,169 | 322M $ | 2.50 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 231,770 | 335M $ | 3.17 % | as of Apr 30, 2026 ↗ |
| Ultra Fund American Century Mutual Funds, Inc. | 227,000 | 328.1M $ | 1.23 % | as of Apr 30, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 225,603 | 328.1M $ | 2.80 % | as of Feb 28, 2026 ↗ |
| Fidelity Overseas Fund Fidelity Investment Trust | 222,615 | 321.8M $ | 4.19 % | as of Apr 30, 2026 ↗ |
| Folksam LO Världen Swedbank Robur Fonder AB | 220,076 | 2.7B SEK | 1.93 % | as of Mar 31, 2026 ↗ |
| ClearBridge International Growth Fund Legg Mason Global Asset Management Trust | 218,757 | 316.2M $ | 4.45 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 214,916 | 310.7M $ | 3.56 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 210,965 | 305M $ | 1.30 % | as of Apr 30, 2026 ↗ |
| Harding Loevner International Equity Portfolio HARDING LOEVNER FUNDS INC | 204,945 | 295.9M $ | 2.40 % | as of Apr 30, 2026 ↗ |
| International Equity Fund Principal Funds, Inc | 197,332 | 285.3M $ | 4.29 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 197,255 | 285.1M $ | 1.51 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 185,151 | 239.5M $ | 2.95 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 182,155 | 264.9M $ | 3.45 % | as of Feb 27, 2026 ↗ |
| International Growth Fund John Hancock Funds III | 176,505 | 234.7M $ | 4.23 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Technology Fund, Inc. T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. | 174,969 | 232.7M $ | 4.11 % | as of Mar 31, 2026 ↗ |
| Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF | 168,903 | 246.2M $ | 2.60 % | as of Feb 28, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 157,892 | 210M $ | 0.89 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 157,121 | 227.1M $ | 2.56 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 150,588 | 219.5M $ | 2.48 % | as of Feb 27, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 150,270 | 217.2M $ | 0.87 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Technology Swedbank Robur Fonder AB | 150,000 | 1.8B SEK | 1.20 % | as of Mar 31, 2026 ↗ |
| MFS International Intrinsic Value Fund MFS SERIES TRUST X | 148,842 | 216.9M $ | 0.83 % | as of Feb 28, 2026 ↗ |
| PGIM Jennison International Opportunities Fund Prudential World Fund, Inc. | 148,308 | 214.4M $ | 4.46 % | as of Apr 30, 2026 ↗ |
| AMCAP Fund AMCAP Fund | 142,901 | 208.3M $ | 0.22 % | as of Feb 28, 2026 ↗ |
| iShares Global Tech ETF iShares Trust | 141,471 | 188.1M $ | 3.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL CORE STOCK FUND VANGUARD HORIZON FUNDS | 141,345 | 188M $ | 2.37 % | as of Mar 31, 2026 ↗ |
| American Funds Fundamental Investors American Funds Fundamental Investors | 141,191 | 186.9M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 138,290 | 183.9M $ | 2.79 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 134,546 | 194.5M $ | 3.11 % | as of Apr 30, 2026 ↗ |
| Janus Henderson Global Technology and Innovation Fund JANUS INVESTMENT FUND | 133,467 | 176.6M $ | 2.25 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 132,093 | 190.9M $ | 1.09 % | as of Apr 30, 2026 ↗ |
| Janus Henderson Overseas Fund JANUS INVESTMENT FUND | 130,633 | 172.9M $ | 4.27 % | as of Mar 31, 2026 ↗ |
| New Economy Fund New Economy Fund | 129,965 | 189.4M $ | 0.42 % | as of Feb 28, 2026 ↗ |
| JPMorgan International Equity Fund JPMorgan Trust I | 122,071 | 176.5M $ | 3.36 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 121,986 | 176.3M $ | 0.56 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 121,038 | 175M $ | 1.02 % | as of Apr 30, 2026 ↗ |
| PGIM Jennison Global Opportunities Fund Prudential World Fund, Inc. | 120,449 | 174.1M $ | 3.74 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 119,915 | 173.3M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| BNY Mellon International Stock Fund BNY Mellon Strategic Funds, Inc. | 118,900 | 173.3M $ | 4.28 % | as of Feb 28, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 118,216 | 170.9M $ | 1.54 % | as of Apr 30, 2026 ↗ |
| International Advantage Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 116,659 | 155.1M $ | 7.26 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 116,533 | 168.5M $ | 2.66 % | as of Apr 30, 2026 ↗ |
| Global Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 115,766 | 153.9M $ | 5.73 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 112,580 | 149M $ | 2.44 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 108,735 | 144.1M $ | 1.29 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 107,887 | 156M $ | 4.05 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 107,664 | 155.6M $ | 1.44 % | as of Apr 30, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 104,207 | 1.3B SEK | 4.01 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 101,339 | 1.2B SEK | 4.78 % | as of Mar 31, 2026 ↗ |
| International Dynamic Growth Fund John Hancock Investment Trust | 100,898 | 145.9M $ | 3.17 % | as of Apr 30, 2026 ↗ |
| International Fund AMERICAN FUNDS INSURANCE SERIES | 100,247 | 132.7M $ | 1.86 % | as of Mar 31, 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 | |
|---|---|---|
| iShares MSCI Netherlands ETF iShares, Inc. | 23.17 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) EURO STOXX 50(R) ETF SPDR INDEX SHARES FUNDS | 9.76 % | as of Mar 31, 2026 ↗ |
| BINDEX EURO ESG INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 9.34 % | as of Dec 31, 2025 ↗ |
| PARADIGMA64CHESS, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 9.32 % | as of Dec 31, 2025 ↗ |
| SANTANDER INDICE EURO ESG, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 9.22 % | as of Dec 31, 2025 ↗ |
| CAIXABANK BOLSA INDICE EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 9.19 % | as of Dec 31, 2025 ↗ |
| BlackRock Unconstrained Equity Fund BlackRock Unconstrained Equity Fund | 8.98 % | as of Apr 30, 2026 ↗ |
| GCO EUROBOLSA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 8.96 % | as of Dec 31, 2025 ↗ |
| American Beacon Ninety One Global Franchise Fund AMERICAN BEACON FUNDS | 8.85 % | as of Feb 28, 2026 ↗ |
| BNP Paribas Funds Euro Equity BNP Paribas Asset Management Luxembourg | 8.75 % | as of Dec 31, 2025 ↗ |
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 | 751 | +48 | 54,329,643 | -1.7 % |
| 2026Q1 | 703 | +18 | 55,248,704 | +0.2 % |
| 2025Q4 | 685 | -9 | 55,122,305 | +0.6 % |
| 2025Q3 | 694 | -2 | 54,771,133 | -3.0 % |
| 2025Q2 | 696 | +7 | 56,464,061 | -1.3 % |
| 2025Q1 | 689 | -42 | 57,225,123 | -4.2 % |
| 2024Q4 | 731 | -13 | 59,708,848 | -4.2 % |
| 2024Q3 | 744 | +6 | 62,340,022 | -3.0 % |
| 2024Q2 | 738 | +37 | 64,236,286 | +5.7 % |
| 2024Q1 | 701 | -14 | 60,786,052 | -13.1 % |
| 2023Q4 | 715 | 69,918,087 |
Funds holding the debt of ASML Holding NV
4 funds declare 10 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 3 | 13.3M $ | as of Apr 30, 2026 |
| Six Circles Global Bond Fund | 2 | 8.4M $ | as of Mar 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2 | 3.2M $ | as of Apr 30, 2026 |
| iShares Core International Aggregate Bond ETF | 3 | 1.2M $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of ASML Holding NV". https://titelia.com/en/stocks/asml-holding-nv-NL0010273215