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 | |
|---|---|---|---|---|
| Invesco International Growth Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 95,594 | 138.2M $ | 4.12 % | as of Apr 30, 2026 ↗ |
| MFS Growth Fund MFS Series Trust II | 93,660 | 136.5M $ | 0.34 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 91,931 | 132.9M $ | 1.63 % | as of Apr 30, 2026 ↗ |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | 91,027 | 120.5M $ | 1.39 % | as of Mar 31, 2026 ↗ |
| Nuveen International Opportunities Fund TIAA-CREF Funds | 87,400 | 126.3M $ | 4.47 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 84,851 | 1B SEK | 3.97 % | as of Mar 31, 2026 ↗ |
| iShares Global 100 ETF iShares Trust | 84,284 | 112.1M $ | 1.48 % | as of Mar 31, 2026 ↗ |
| Nuveen International Equity Fund TIAA-CREF Funds | 83,577 | 120.8M $ | 2.20 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | 82,690 | 110M $ | 1.57 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 82,629 | 109.9M $ | 3.50 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 81,422 | 1B SEK | 0.68 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Select Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 80,047 | 115.7M $ | 1.63 % | as of Apr 30, 2026 ↗ |
| Transamerica International Equity TRANSAMERICA FUNDS | 79,900 | 115.5M $ | 2.74 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 78,547 | 114.2M $ | 1.80 % | as of Feb 28, 2026 ↗ |
| THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS, INC | 77,919 | 112.6M $ | 2.73 % | as of Apr 30, 2026 ↗ |
| American Funds International Vantage Fund American Funds International Vantage Fund | 77,707 | 112.2M $ | 4.29 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 77,549 | 103.1M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Baillie Gifford International Growth Fund Baillie Gifford Funds | 76,430 | 101.6M $ | 3.59 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 76,306 | 937.4M SEK | 0.76 % | as of Mar 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 75,448 | 100M $ | 2.48 % | as of Mar 31, 2026 ↗ |
| American Funds Global Balanced Fund American Funds Global Balanced Fund | 75,261 | 108.6M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 75,136 | 99.9M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| GMO Quality Fund GMO TRUST | 75,130 | 109.3M $ | 0.90 % | as of Feb 28, 2026 ↗ |
| International Strategic Equities Portfolio Bernstein Fund Inc | 73,790 | 98.1M $ | 0.96 % | as of Mar 31, 2026 ↗ |
| Capital Group International Focus Equity ETF Capital Group International Focus Equity ETF | 73,766 | 107.5M $ | 2.03 % | as of Feb 28, 2026 ↗ |
| International Growth Fund American Century World Mutual Funds, Inc. | 73,110 | 106.3M $ | 4.03 % | as of Feb 28, 2026 ↗ |
| Janus Henderson Global Select Fund JANUS INVESTMENT FUND | 71,769 | 95M $ | 3.13 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 70,248 | 863M SEK | 4.89 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Allemansfond Komplett Swedbank Robur Fonder AB | 70,000 | 859.9M SEK | 0.76 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Kapitalinvest Swedbank Robur Fonder AB | 70,000 | 859.9M SEK | 0.91 % | as of Mar 31, 2026 ↗ |
| WisdomTree Europe Hedged Equity Fund WisdomTree Trust | 69,974 | 90.2M $ | 5.32 % | as of Mar 31, 2026 ↗ |
| BBH Partner Fund - International Equity BBH Trust | 67,891 | 97.9M $ | 3.86 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 67,852 | 98.8M $ | 1.79 % | as of Feb 28, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 66,473 | 816.6M SEK | 4.97 % | as of Mar 31, 2026 ↗ |
| International Growth Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 64,906 | 85.9M $ | 7.86 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Partners International Core Equity Fund Columbia Funds Variable Series Trust II | 64,680 | 86M $ | 4.88 % | as of Mar 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 64,202 | 84.7M $ | 1.89 % | as of Mar 31, 2026 ↗ |
| Harbor International Fund HARBOR FUNDS | 62,686 | 90.6M $ | 2.40 % | as of Apr 30, 2026 ↗ |
| VIP Overseas Portfolio Variable Insurance Products Fund | 62,153 | 82.6M $ | 3.93 % | as of Mar 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 60,865 | 80.9M $ | 2.49 % | as of Mar 31, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 60,545 | 80.1M $ | 3.80 % | as of Mar 31, 2026 ↗ |
| BlackRock Unconstrained Equity Fund BlackRock Unconstrained Equity Fund | 60,193 | 87M $ | 8.98 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 59,382 | 86.5M $ | 0.37 % | as of Feb 28, 2026 ↗ |
| Loomis Sayles Global Allocation Fund LOOMIS SAYLES FUNDS II | 59,092 | 78.6M $ | 2.96 % | as of Mar 31, 2026 ↗ |
| Capital Group International Equity ETF Capital Group International Equity ETF | 58,338 | 85M $ | 4.29 % | as of Feb 28, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 57,385 | 76.2M $ | 2.57 % | as of Mar 31, 2026 ↗ |
| MFS Blended Research International Equity Fund MFS SERIES TRUST IV | 54,551 | 79.5M $ | 2.22 % | as of Feb 28, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 54,245 | 78.9M $ | 1.54 % | as of Feb 28, 2026 ↗ |
| SEB Teknologifond SEB Funds AB | 53,800 | 660.9M SEK | 4.69 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 52,634 | 70M $ | 2.49 % | as of Mar 31, 2026 ↗ |
| BlackRock Technology Opportunities Fund BlackRock Funds | 52,424 | 76.2M $ | 1.16 % | as of Feb 27, 2026 ↗ |
| Handelsbanken Global Tema Handelsbanken Fonder AB | 52,257 | 642M SEK | 1.64 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 52,160 | 75.4M $ | 4.42 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Netherlands ETF iShares, Inc. | 52,109 | 75.8M $ | 23.17 % | as of Feb 28, 2026 ↗ |
| Putnam Global Technology Fund Putnam Funds Trust | 51,894 | 75.5M $ | 5.15 % | as of Feb 28, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 51,085 | 74.3M $ | 2.33 % | as of Feb 28, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 50,961 | 67.8M $ | 2.60 % | as of Mar 31, 2026 ↗ |
| AMF Aktiefond Europa AMF Fonder AB | 50,496 | 620.3M SEK | 4.93 % | as of Mar 31, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 50,171 | 72.5M $ | 2.12 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Digital Handelsbanken Fonder AB | 48,720 | 598.5M SEK | 3.79 % | as of Mar 31, 2026 ↗ |
| MOA INTERNATIONAL FUND MoA Funds Corp | 48,390 | 64.3M $ | 2.90 % | as of Mar 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 48,381 | 64.3M $ | 3.95 % | as of Mar 31, 2026 ↗ |
| Fidelity International Capital Appreciation K6 Fund Fidelity Investment Trust | 48,298 | 69.8M $ | 3.09 % | as of Apr 30, 2026 ↗ |
| Growth Fund American Century Mutual Funds, Inc. | 48,053 | 69.5M $ | 0.47 % | as of Apr 30, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 45,674 | 58.9M $ | 2.61 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Global Research Fund JANUS INVESTMENT FUND | 45,405 | 60.1M $ | 1.45 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Europafond Swedbank Robur Fonder AB | 45,000 | 552.8M SEK | 6.01 % | as of Mar 31, 2026 ↗ |
| Principal International Equity ETF Principal Exchange-Traded Funds | 44,098 | 57M $ | 4.62 % | as of Mar 31, 2026 ↗ |
| VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND VANGUARD WHITEHALL FUNDS | 44,068 | 63.7M $ | 5.40 % | as of Apr 30, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 43,324 | 57.6M $ | 0.71 % | as of Mar 31, 2026 ↗ |
| Lazard International Strategic Equity Portfolio LAZARD FUNDS INC | 43,168 | 57.1M $ | 4.12 % | as of Mar 31, 2026 ↗ |
| Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 42,993 | 57.2M $ | 3.50 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 42,881 | 61.5M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 42,027 | 61.1M $ | 2.30 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Global Vision Länsförsäkringar Fondförvaltning AB | 41,809 | 513.6M SEK | 2.24 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 41,627 | 60.2M $ | 2.57 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust | 40,496 | 58.5M $ | 0.80 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 39,981 | 57.8M $ | 1.42 % | as of Apr 30, 2026 ↗ |
| Fidelity Europe Fund Fidelity Investment Trust | 39,500 | 57.1M $ | 5.80 % | as of Apr 30, 2026 ↗ |
| Capital Group Global Equity ETF Capital Group Global Equity ETF | 39,182 | 57.1M $ | 2.61 % | as of Feb 28, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 38,214 | 50.8M $ | 2.45 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Global Trends Swedbank Robur Fonder AB | 37,131 | 456.1M SEK | 1.19 % | as of Mar 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 36,777 | 53.6M $ | 2.49 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 36,220 | 48.2M $ | 0.92 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 36,072 | 52.1M $ | 2.38 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Value Index Fund Fidelity Salem Street Trust | 35,736 | 51.7M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Transfer 80 Swedbank Robur Fonder AB | 35,409 | 435M SEK | 0.45 % | as of Mar 31, 2026 ↗ |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 35,369 | 51.1M $ | 2.88 % | as of Apr 30, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 35,245 | 433M SEK | 4.53 % | as of Mar 31, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 35,227 | 432.7M SEK | 1.91 % | as of Mar 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 35,105 | 51M $ | 0.55 % | as of Feb 28, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 34,586 | 424.9M SEK | 0.99 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust | 34,577 | 50M $ | 4.32 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 34,073 | 45.3M $ | 2.40 % | as of Mar 31, 2026 ↗ |
| VIP Technology Portfolio Variable Insurance Products Fund IV | 33,900 | 45.1M $ | 1.39 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 32,697 | 42.2M $ | 1.97 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 32,694 | 401.6M SEK | 0.70 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 32,385 | 46.8M $ | 3.34 % | as of Apr 30, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 32,122 | 42.5M $ | 2.29 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 31,391 | 45.7M $ | 0.66 % | as of Feb 28, 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