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 | |
|---|---|---|---|---|
| BNY Mellon International Equity Fund BNY Mellon Investment Funds I | 8,611 | 11.4M $ | 3.51 % | as of Mar 31, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 8,556 | 11.3M $ | 3.41 % | as of Mar 31, 2026 ↗ |
| Large Cap Equity Fund American Century Mutual Funds, Inc. | 8,536 | 12.3M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 8,377 | 12M $ | 1.09 % | as of Apr 30, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 8,351 | 10.8M $ | 1.16 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. International Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 8,339 | 11.1M $ | 3.95 % | as of Mar 31, 2026 ↗ |
| Wahed Dow Jones Islamic World ETF Listed Funds Trust | 8,310 | 12.1M $ | 5.26 % | as of Feb 28, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 8,209 | 10.9M $ | 0.67 % | as of Mar 31, 2026 ↗ |
| Trillium ESG Global Equity Fund Perpetual Americas Funds Trust | 8,198 | 10.9M $ | 1.57 % | as of Mar 31, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 8,191 | 11.8M $ | 1.48 % | as of Apr 30, 2026 ↗ |
| JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust | 8,113 | 11.7M $ | 2.74 % | as of Apr 30, 2026 ↗ |
| JNL/Lazard International Quality Growth Fund JNL Series Trust | 7,913 | 10.5M $ | 3.02 % | as of Mar 31, 2026 ↗ |
| Loomis Sayles Global Allocation Portfolio Brighthouse Funds Trust I | 7,838 | 10.4M $ | 3.00 % | as of Mar 31, 2026 ↗ |
| Optimum Large Cap Growth Fund Optimum Fund Trust | 7,816 | 10.4M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 35 Nordea Funds Ab | 7,782 | 95.8M SEK | 0.24 % | as of Mar 31, 2026 ↗ |
| Naventi Offensiv Flex Ruth Asset Management AB | 7,754 | 95M SEK | 1.95 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 7,671 | 10.2M $ | 0.74 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 7,647 | 9.9M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 7,492 | 10M $ | 0.96 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 7,481 | 10.8M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 7,423 | 10.7M $ | 1.46 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 7,406 | 10.7M $ | 1.67 % | as of Apr 30, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 7,402 | 90.9M SEK | 4.74 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 7,368 | 9.8M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL EQUITY PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 7,349 | 9.8M $ | 3.39 % | as of Mar 31, 2026 ↗ |
| SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST | 7,302 | 10.5M $ | 3.18 % | as of Apr 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 7,282 | 10.5M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 7,081 | 10.2M $ | 1.39 % | as of Apr 30, 2026 ↗ |
| RMB International Fund RMB Investors Trust | 7,033 | 9.4M $ | 2.92 % | as of Mar 31, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 7,012 | 10.1M $ | 0.93 % | as of Apr 30, 2026 ↗ |
| Franklin International Equity Fund Legg Mason Global Asset Management Trust | 6,857 | 9.1M $ | 3.20 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 6,835 | 10M $ | 0.63 % | as of Feb 28, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 6,781 | 9M $ | 0.76 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Talenten Aktiefond MEGA Swedbank Robur Fonder AB | 6,777 | 83.3M SEK | 0.47 % | as of Mar 31, 2026 ↗ |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 6,776 | 9.7M $ | 4.10 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | 6,752 | 9M $ | 3.76 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 6,744 | 9.7M $ | 2.02 % | as of Apr 30, 2026 ↗ |
| Baillie Gifford Institutional Long Term Global Growth Fund Baillie Gifford Institutional Trust | 6,711 | 8.9M $ | 6.21 % | as of Mar 31, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 6,698 | 8.9M $ | 2.12 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Fokus 50 Handelsbanken Fonder AB | 6,689 | 82.2M SEK | 1.00 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 50 Nordea Funds Ab | 6,673 | 82.1M SEK | 0.35 % | as of Mar 31, 2026 ↗ |
| Columbia Acorn International Select COLUMBIA ACORN TRUST | 6,671 | 8.9M $ | 4.81 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 6,623 | 9.6M $ | 0.64 % | as of Apr 30, 2026 ↗ |
| Putnam VT International Equity Fund Putnam Variable Trust | 6,590 | 8.8M $ | 3.00 % | as of Mar 31, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 6,436 | 8.6M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 6,418 | 9.2M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,365 | 9.2M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 6,275 | 8.3M $ | 0.67 % | as of Mar 31, 2026 ↗ |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 6,255 | 8.3M $ | 1.83 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 6,221 | 9.1M $ | 1.46 % | as of Feb 27, 2026 ↗ |
| AQR International Momentum Style Fund AQR Funds | 6,215 | 8.3M $ | 3.99 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 6,205 | 9M $ | 3.20 % | as of Apr 30, 2026 ↗ |
| Tellus Midas Tellus Fonder AB | 6,200 | 76.1M SEK | 4.02 % | as of Mar 31, 2026 ↗ |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 6,200 | 8.2M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB | 6,113 | 75.1M SEK | 4.06 % | as of Mar 31, 2026 ↗ |
| Diversified International Account Principal Variable Contract Funds, Inc | 6,026 | 8M $ | 3.18 % | as of Mar 31, 2026 ↗ |
| Green Century MSCI International Index Fund GREEN CENTURY FUNDS | 6,000 | 8.7M $ | 5.16 % | as of Apr 30, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 5,869 | 7.8M $ | 2.85 % | as of Mar 31, 2026 ↗ |
| Penn Series International Equity Fund Penn Series Funds Inc | 5,849 | 7.8M $ | 3.82 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB | 5,821 | 71.5M SEK | 5.07 % | as of Mar 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 5,809 | 7.7M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| Boston Trust Walden International Equity Fund Boston Trust Walden Funds | 5,800 | 7.7M $ | 3.60 % | as of Mar 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 5,779 | 7.7M $ | 2.49 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 5,764 | 8.3M $ | 2.55 % | as of Apr 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 5,762 | 7.6M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 5,747 | 7.6M $ | 2.48 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 5,739 | 7.4M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 5,663 | 7.5M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 5,662 | 8.2M $ | 2.60 % | as of Feb 28, 2026 ↗ |
| Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL | 5,635 | 8.1M $ | 2.48 % | as of Apr 30, 2026 ↗ |
| Putnam VT Focused International Equity Fund Putnam Variable Trust | 5,601 | 7.4M $ | 4.26 % | as of Mar 31, 2026 ↗ |
| SpareBank 1 Global ODIN Forvaltning AS | 5,472 | 68.7M SEK | 0.96 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 5,461 | 7.9M $ | 0.38 % | as of Feb 28, 2026 ↗ |
| Hardman Johnston International Growth Fund Manager Directed Portfolios | 5,388 | 7.8M $ | 5.01 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Concentrated International ETF BNY Mellon ETF Trust | 5,344 | 7.7M $ | 5.79 % | as of Apr 30, 2026 ↗ |
| Marsico International Opportunities Fund MARSICO INVESTMENT FUND | 5,343 | 7.1M $ | 4.24 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Sustainable International Equity Fund Fidelity Investment Trust | 5,297 | 7.7M $ | 4.80 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 5,291 | 7.6M $ | 1.77 % | as of Apr 30, 2026 ↗ |
| Invesco Global Core Equity Fund AIM Funds Group (Invesco Funds Group) | 5,239 | 7M $ | 1.19 % | as of Mar 31, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 5,170 | 6.7M $ | 0.91 % | as of Mar 31, 2026 ↗ |
| SA Fidelity Institutional AM International Growth Portfolio SUNAMERICA SERIES TRUST | 5,104 | 7.4M $ | 3.05 % | as of Apr 30, 2026 ↗ |
| MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II | 5,100 | 6.8M $ | 1.95 % | as of Mar 31, 2026 ↗ |
| VictoryShares International Free Cash Flow Growth ETF Victory Portfolios II | 5,084 | 6.6M $ | 2.82 % | as of Mar 31, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 5,073 | 7.3M $ | 2.52 % | as of Apr 30, 2026 ↗ |
| Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series | 5,057 | 7.3M $ | 2.17 % | as of Apr 30, 2026 ↗ |
| LVIP American Century Ultra(R) Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,017 | 6.7M $ | 0.59 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 5,013 | 6.6M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| Invesco International Growth Focus ETF Invesco Actively Managed Exchange-Traded Fund Trust | 5,000 | 7.2M $ | 5.07 % | as of Apr 30, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 4,922 | 7.1M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,870 | 7M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| ELFUN INTERNATIONAL EQUITY FUND ELFUN INTERNATIONAL EQUITY FUND | 4,864 | 6.4M $ | 4.05 % | as of Mar 31, 2026 ↗ |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS | 4,839 | 7M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 4,823 | 7M $ | 0.51 % | as of Apr 30, 2026 ↗ |
| MFS Growth Series MFS VARIABLE INSURANCE TRUST | 4,818 | 6.4M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Technology Portfolio PACIFIC SELECT FUND | 4,800 | 6.4M $ | 1.44 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III | 4,710 | 6.8M $ | 2.42 % | as of Apr 30, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 4,695 | 6.1M $ | 1.95 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 4,672 | 6.7M $ | 1.06 % | as of Apr 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 4,664 | 6.2M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Franklin Global Allocation Fund Franklin Fund Allocator Series | 4,579 | 6.1M $ | 0.22 % | 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