Funds holding ASML Holding NV
1312 funds declare a position · 159 ETFs and 1153 other funds · 76.6B $· 34.8B SEK· 905.5M € · NL0010273215
Other lines from the same issuer : ASML Holding NV (USN070592100)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 501 | Franklin Global Equity Fund Legg Mason Partners Investment Trust | 4,540 | 6.6M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| 502 | Empower International Value Fund EMPOWER FUNDS, INC. | 4,503 | 6M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 503 | Invesco V.I. Global Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 4,478 | 6M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 504 | American Beacon International Equity Fund AMERICAN BEACON FUNDS | 4,473 | 6.5M $ | 1.10 % | as of Apr 30, 2026 · Original filing |
| 505 | Guardian International Equity VIP Fund Guardian Variable Products Trust | 4,463 | 5.9M $ | 3.26 % | as of Mar 31, 2026 · Original filing |
| 506 | NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 4,448 | 6.4M $ | 2.28 % | as of Apr 30, 2026 · Original filing |
| 507 | AQR Global Equity Fund AQR Funds | 4,432 | 5.9M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| 508 | SP Funds S&P Global Technology ETF SP Funds Trust | 4,402 | 6.3M $ | 4.47 % | as of Apr 30, 2026 · Original filing |
| 509 | Carnegie SPAR Global Carnegie Fonder AB | 4,400 | 54.1M SEK | 3.10 % | as of Mar 31, 2026 · Original filing |
| 510 | BNY Mellon International Fund BNY MELLON FUNDS TRUST | 4,385 | 6.4M $ | 2.56 % | as of Feb 28, 2026 · Original filing |
| 511 | iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 4,347 | 6.3M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 512 | JNL/Invesco Global Growth Fund JNL Series Trust | 4,307 | 5.7M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 513 | Wilmington International Fund Wilmington Funds | 4,274 | 6.2M $ | 1.08 % | as of Apr 30, 2026 · Original filing |
| 514 | EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 4,271 | 5.7M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 515 | Victory Trivalent International Fund - Core Equity Victory Portfolios | 4,245 | 5.6M $ | 1.96 % | as of Mar 31, 2026 · Original filing |
| 516 | Artisan Value Fund Artisan Partners Funds Inc. | 4,240 | 5.6M $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| 517 | Focused International Growth Fund American Century World Mutual Funds, Inc. | 4,230 | 6.2M $ | 2.88 % | as of Feb 28, 2026 · Original filing |
| 518 | Eaton Vance Global Income Builder Fund Eaton Vance Mutual Funds Trust | 4,227 | 6.1M $ | 2.01 % | as of Apr 30, 2026 · Original filing |
| 519 | State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST | 4,208 | 5.4M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 520 | MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 4,175 | 5.5M $ | 1.57 % | as of Mar 31, 2026 · Original filing |
| 521 | JNL/Mellon World Index Fund JNL Series Trust | 4,121 | 5.5M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 522 | Transamerica TSW International Equity VP TRANSAMERICA SERIES TRUST | 4,055 | 5.4M $ | 2.43 % | as of Mar 31, 2026 · Original filing |
| 523 | BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 4,053 | 5.9M $ | 0.33 % | as of Feb 27, 2026 · Original filing |
| 524 | IKC Europa Flexibel ISEC Services AB | 4,010 | 49.1M SEK | 3.73 % | as of Mar 31, 2026 · Original filing |
| 525 | Calamos Global Opportunities Fund CALAMOS INVESTMENT TRUST/IL | 3,960 | 5.7M $ | 1.64 % | as of Apr 30, 2026 · Original filing |
| 526 | CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 3,952 | 5.3M $ | 2.50 % | as of Mar 31, 2026 · Original filing |
| 527 | Thornburg Better World International Fund THORNBURG INVESTMENT TRUST | 3,945 | 5.2M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| 528 | iShares MSCI Global Quality Factor ETF iShares Trust | 3,932 | 5.7M $ | 2.56 % | as of Feb 28, 2026 · Original filing |
| 529 | LVIP American Century International Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,899 | 5.2M $ | 3.69 % | as of Mar 31, 2026 · Original filing |
| 530 | Neuberger International Select Fund NEUBERGER BERMAN EQUITY FUNDS | 3,882 | 5.7M $ | 2.07 % | as of Feb 28, 2026 · Original filing |
| 531 | Skandia Balanserad Skandia Fonder AB | 3,851 | 47.3M SEK | 0.21 % | as of Mar 31, 2026 · Original filing |
| 532 | WisdomTree International Equity Fund WisdomTree Trust | 3,817 | 4.9M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 533 | BNY Mellon Global Emerging Markets Fund BNY Mellon Investment Funds II, Inc. | 3,793 | 5.5M $ | 1.85 % | as of Apr 30, 2026 · Original filing |
| 534 | EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 3,733 | 4.9M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 535 | Baillie Gifford International Concentrated Growth Equities Fund Baillie Gifford Funds | 3,723 | 5M $ | 5.89 % | as of Mar 31, 2026 · Original filing |
| 536 | Dunham International Stock Fund Dunham Funds | 3,685 | 5.3M $ | 2.15 % | as of Apr 30, 2026 · Original filing |
| 537 | Invesco Global Equity Portfolio Brighthouse Funds Trust I | 3,684 | 4.9M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 538 | iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 3,683 | 5.3M $ | 2.22 % | as of Apr 30, 2026 · Original filing |
| 539 | American Century Quality Diversified International ETF American Century ETF Trust | 3,629 | 5.3M $ | 0.96 % | as of Feb 28, 2026 · Original filing |
| 540 | Swedbank Robur Access Edge Global Swedbank Robur Fonder AB | 3,614 | 44.4M SEK | 0.66 % | as of Mar 31, 2026 · Original filing |
| 541 | T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 3,586 | 5.2M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 542 | JNL/JPMorgan Global Allocation Fund JNL Series Trust | 3,556 | 4.7M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 543 | Storebrand Europa Plus Storebrand Asset Management AS | 3,540 | 43.5M SEK | 4.16 % | as of Mar 31, 2026 · Original filing |
| 544 | Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 3,540 | 4.6M $ | 7.18 % | as of Mar 31, 2026 · Original filing |
| 545 | Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 3,524 | 5.1M $ | 0.70 % | as of Feb 27, 2026 · Original filing |
| 546 | Handelsbanken Fokus 100 Handelsbanken Fonder AB | 3,501 | 43M SEK | 1.98 % | as of Mar 31, 2026 · Original filing |
| 547 | Carnegie SPAR Balanserad Carnegie Fonder AB | 3,500 | 43M SEK | 1.90 % | as of Mar 31, 2026 · Original filing |
| 548 | Growth Portfolio PACIFIC SELECT FUND | 3,483 | 4.6M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 549 | Vontobel International Equity Fund ADVISORS' INNER CIRCLE FUND II | 3,450 | 4.6M $ | 3.73 % | as of Mar 31, 2026 · Original filing |
| 550 | International Equity Fund Northern Funds | 3,406 | 4.5M $ | 2.39 % | as of Mar 31, 2026 · Original filing |
| 551 | Innovator Deepwater Frontier Tech ETF Innovator ETFs Trust | 3,392 | 4.9M $ | 2.76 % | as of Apr 30, 2026 · Original filing |
| 552 | KPA Blandfond Swedbank Robur Fonder AB | 3,377 | 41.5M SEK | 0.26 % | as of Mar 31, 2026 · Original filing |
| 553 | Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 3,330 | 4.9M $ | 6.57 % | as of Feb 27, 2026 · Original filing |
| 554 | iMGP International Fund LITMAN GREGORY FUNDS TRUST | 3,321 | 4.4M $ | 3.81 % | as of Mar 31, 2026 · Original filing |
| 555 | AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust | 3,300 | 4.4M $ | 3.28 % | as of Mar 31, 2026 · Original filing |
| 556 | BNY Mellon Global Real Return Fund BNY Mellon Advantage Funds, Inc. | 3,290 | 4.7M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 557 | Venerable World Equity Fund Venerable Variable Insurance Trust | 3,289 | 4.4M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 558 | Lysa Global Equity Focus Lysa Fonder AB | 3,275 | 40.2M SEK | 0.69 % | as of Mar 31, 2026 · Original filing |
| 559 | AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust | 3,272 | 4.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 560 | Aquarius International Fund RBB Fund, Inc. | 3,266 | 4.8M $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| 561 | JNL/DFA International Core Equity Fund JNL Series Trust | 3,201 | 4.3M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 562 | Boston Common ESG Impact International Fund Professionally Managed Portfolios | 3,165 | 4.2M $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| 563 | PSF Global Portfolio Prudential Series Fund | 3,163 | 4.2M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 564 | Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 3,148 | 38.7M SEK | 0.27 % | as of Mar 31, 2026 · Original filing |
| 565 | Naventi Balanserad Flex Ruth Asset Management AB | 3,144 | 38.5M SEK | 1.00 % | as of Mar 31, 2026 · Original filing |
| 566 | SP Funds S&P World (ex-US) ETF SP Funds Trust | 3,109 | 4.5M $ | 2.86 % | as of Apr 30, 2026 · Original filing |
| 567 | Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 3,101 | 4M $ | 3.73 % | as of Mar 31, 2026 · Original filing |
| 568 | Pacer Trendpilot International ETF Pacer Funds Trust | 3,094 | 4.4M $ | 2.43 % | as of Apr 30, 2026 · Original filing |
| 569 | International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,091 | 4.5M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 570 | AB International Growth Portfolio AB CAP FUND, INC. | 3,079 | 4.1M $ | 5.16 % | as of Mar 31, 2026 · Original filing |
| 571 | International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 3,053 | 4M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| 572 | Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 3,046 | 4.1M $ | 2.51 % | as of Mar 31, 2026 · Original filing |
| 573 | Investerum Strategic Value ISEC Services AB | 3,000 | 36.7M SEK | 5.48 % | as of Mar 31, 2026 · Original filing |
| 574 | MML Foreign Fund MML SERIES INVESTMENT FUND | 3,000 | 4M $ | 2.42 % | as of Mar 31, 2026 · Original filing |
| 575 | Nationwide Schroders Global Equity Fund Nationwide Mutual Funds | 2,996 | 4.3M $ | 1.75 % | as of Apr 30, 2026 · Original filing |
| 576 | Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 2,991 | 4.4M $ | 3.46 % | as of Feb 28, 2026 · Original filing |
| 577 | UBS International Sustainable Equity Fund UBS FUNDS | 2,989 | 4M $ | 2.93 % | as of Mar 31, 2026 · Original filing |
| 578 | Passport Overseas Equity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 2,976 | 4M $ | 2.23 % | as of Mar 31, 2026 · Original filing |
| 579 | Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 2,944 | 36.2M SEK | 0.30 % | as of Mar 31, 2026 · Original filing |
| 580 | Swedbank Robur Transfer 90 Swedbank Robur Fonder AB | 2,930 | 36M SEK | 0.33 % | as of Mar 31, 2026 · Original filing |
| 581 | Nuveen Life International Equity Fund TIAA-CREF Life Funds | 2,928 | 3.9M $ | 2.16 % | as of Mar 31, 2026 · Original filing |
| 582 | Touchstone ETF Trust-Touchstone Dynamic International ETF Touchstone ETF Trust | 2,906 | 3.8M $ | 2.64 % | as of Mar 31, 2026 · Original filing |
| 583 | Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB | 2,889 | 35.5M SEK | 0.46 % | as of Mar 31, 2026 · Original filing |
| 584 | iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust | 2,838 | 4.1M $ | 3.81 % | as of Apr 30, 2026 · Original filing |
| 585 | International Equity Fund HOMESTEAD FUNDS INC | 2,807 | 3.7M $ | 3.58 % | as of Mar 31, 2026 · Original filing |
| 586 | Guardian International Growth VIP Fund Guardian Variable Products Trust | 2,775 | 3.7M $ | 5.76 % | as of Mar 31, 2026 · Original filing |
| 587 | Jensen Global Quality Growth Fund Trust for Professional Managers | 2,760 | 4M $ | 5.27 % | as of Feb 28, 2026 · Original filing |
| 588 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 2,745 | 4M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 589 | Calamos Global Equity Fund CALAMOS INVESTMENT TRUST/IL | 2,710 | 3.9M $ | 2.13 % | as of Apr 30, 2026 · Original filing |
| 590 | Multifactor International Equity Fund RUSSELL INVESTMENT CO | 2,706 | 3.9M $ | 2.14 % | as of Apr 30, 2026 · Original filing |
| 591 | BNY Mellon Emerging Markets Fund BNY MELLON FUNDS TRUST | 2,698 | 3.9M $ | 1.96 % | as of Feb 28, 2026 · Original filing |
| 592 | Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 2,671 | 32.8M SEK | 0.20 % | as of Mar 31, 2026 · Original filing |
| 593 | AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | 2,653 | 3.5M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 594 | KPA Aktiefond Swedbank Robur Fonder AB | 2,622 | 32.2M SEK | 0.50 % | as of Mar 31, 2026 · Original filing |
| 595 | AMF Balansfond AMF Fonder AB | 2,613 | 32.1M SEK | 0.12 % | as of Mar 31, 2026 · Original filing |
| 596 | BlackRock International Select Equity Fund BlackRock International Select Equity Fund | 2,605 | 3.5M $ | 3.28 % | as of Mar 31, 2026 · Original filing |
| 597 | VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND VANGUARD WHITEHALL FUNDS | 2,579 | 3.7M $ | 2.92 % | as of Apr 30, 2026 · Original filing |
| 598 | State Street International Stock Selection Fund SSGA FUNDS | 2,518 | 3.7M $ | 1.49 % | as of Feb 28, 2026 · Original filing |
| 599 | SEB European Defence & Security Fund SEB Funds AB | 2,513 | 30.9M SEK | 1.99 % | as of Mar 31, 2026 · Original filing |
| 600 | Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 2,511 | 3.7M $ | 1.50 % | as of Feb 27, 2026 · Original filing |