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 | |
|---|---|---|---|---|
| Franklin Global Equity Fund Legg Mason Partners Investment Trust | 4,540 | 6.6M $ | 1.11 % | as of Apr 30, 2026 ↗ |
| Empower International Value Fund EMPOWER FUNDS, INC. | 4,503 | 6M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. Global Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 4,478 | 6M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| American Beacon International Equity Fund AMERICAN BEACON FUNDS | 4,473 | 6.5M $ | 1.10 % | as of Apr 30, 2026 ↗ |
| Guardian International Equity VIP Fund Guardian Variable Products Trust | 4,463 | 5.9M $ | 3.26 % | as of Mar 31, 2026 ↗ |
| NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 4,448 | 6.4M $ | 2.28 % | as of Apr 30, 2026 ↗ |
| AQR Global Equity Fund AQR Funds | 4,432 | 5.9M $ | 1.11 % | as of Mar 31, 2026 ↗ |
| SP Funds S&P Global Technology ETF SP Funds Trust | 4,402 | 6.3M $ | 4.47 % | as of Apr 30, 2026 ↗ |
| Carnegie SPAR Global Carnegie Fonder AB | 4,400 | 54.1M SEK | 3.10 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Fund BNY MELLON FUNDS TRUST | 4,385 | 6.4M $ | 2.56 % | as of Feb 28, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 4,347 | 6.3M $ | 0.58 % | as of Apr 30, 2026 ↗ |
| JNL/Invesco Global Growth Fund JNL Series Trust | 4,307 | 5.7M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 4,274 | 6.2M $ | 1.08 % | as of Apr 30, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 4,271 | 5.7M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 4,245 | 5.6M $ | 1.96 % | as of Mar 31, 2026 ↗ |
| Artisan Value Fund Artisan Partners Funds Inc. | 4,240 | 5.6M $ | 2.03 % | as of Mar 31, 2026 ↗ |
| Focused International Growth Fund American Century World Mutual Funds, Inc. | 4,230 | 6.2M $ | 2.88 % | as of Feb 28, 2026 ↗ |
| Eaton Vance Global Income Builder Fund Eaton Vance Mutual Funds Trust | 4,227 | 6.1M $ | 2.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST | 4,208 | 5.4M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 4,175 | 5.5M $ | 1.57 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 4,121 | 5.5M $ | 0.65 % | as of Mar 31, 2026 ↗ |
| Transamerica TSW International Equity VP TRANSAMERICA SERIES TRUST | 4,055 | 5.4M $ | 2.43 % | as of Mar 31, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 4,053 | 5.9M $ | 0.33 % | as of Feb 27, 2026 ↗ |
| IKC Europa Flexibel ISEC Services AB | 4,010 | 49.1M SEK | 3.73 % | as of Mar 31, 2026 ↗ |
| Calamos Global Opportunities Fund CALAMOS INVESTMENT TRUST/IL | 3,960 | 5.7M $ | 1.64 % | as of Apr 30, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 3,952 | 5.3M $ | 2.50 % | as of Mar 31, 2026 ↗ |
| Thornburg Better World International Fund THORNBURG INVESTMENT TRUST | 3,945 | 5.2M $ | 1.12 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 3,932 | 5.7M $ | 2.56 % | as of Feb 28, 2026 ↗ |
| LVIP American Century International Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,899 | 5.2M $ | 3.69 % | as of Mar 31, 2026 ↗ |
| Neuberger International Select Fund NEUBERGER BERMAN EQUITY FUNDS | 3,882 | 5.7M $ | 2.07 % | as of Feb 28, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 3,851 | 47.3M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 3,817 | 4.9M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Global Emerging Markets Fund BNY Mellon Investment Funds II, Inc. | 3,793 | 5.5M $ | 1.85 % | as of Apr 30, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 3,733 | 4.9M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| Baillie Gifford International Concentrated Growth Equities Fund Baillie Gifford Funds | 3,723 | 5M $ | 5.89 % | as of Mar 31, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 3,685 | 5.3M $ | 2.15 % | as of Apr 30, 2026 ↗ |
| Invesco Global Equity Portfolio Brighthouse Funds Trust I | 3,684 | 4.9M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| 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 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 3,629 | 5.3M $ | 0.96 % | as of Feb 28, 2026 ↗ |
| Swedbank Robur Access Edge Global Swedbank Robur Fonder AB | 3,614 | 44.4M SEK | 0.66 % | as of Mar 31, 2026 ↗ |
| 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 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 3,556 | 4.7M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 3,540 | 43.5M SEK | 4.16 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 3,540 | 4.6M $ | 7.18 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 3,524 | 5.1M $ | 0.70 % | as of Feb 27, 2026 ↗ |
| Handelsbanken Fokus 100 Handelsbanken Fonder AB | 3,501 | 43M SEK | 1.98 % | as of Mar 31, 2026 ↗ |
| Carnegie SPAR Balanserad Carnegie Fonder AB | 3,500 | 43M SEK | 1.90 % | as of Mar 31, 2026 ↗ |
| Growth Portfolio PACIFIC SELECT FUND | 3,483 | 4.6M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Vontobel International Equity Fund ADVISORS' INNER CIRCLE FUND II | 3,450 | 4.6M $ | 3.73 % | as of Mar 31, 2026 ↗ |
| International Equity Fund Northern Funds | 3,406 | 4.5M $ | 2.39 % | as of Mar 31, 2026 ↗ |
| Innovator Deepwater Frontier Tech ETF Innovator ETFs Trust | 3,392 | 4.9M $ | 2.76 % | as of Apr 30, 2026 ↗ |
| KPA Blandfond Swedbank Robur Fonder AB | 3,377 | 41.5M SEK | 0.26 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 3,330 | 4.9M $ | 6.57 % | as of Feb 27, 2026 ↗ |
| iMGP International Fund LITMAN GREGORY FUNDS TRUST | 3,321 | 4.4M $ | 3.81 % | as of Mar 31, 2026 ↗ |
| AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust | 3,300 | 4.4M $ | 3.28 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Global Real Return Fund BNY Mellon Advantage Funds, Inc. | 3,290 | 4.7M $ | 0.56 % | as of Apr 30, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 3,289 | 4.4M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 3,275 | 40.2M SEK | 0.69 % | as of Mar 31, 2026 ↗ |
| AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust | 3,272 | 4.4M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 3,266 | 4.8M $ | 0.59 % | as of Feb 28, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 3,201 | 4.3M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| Boston Common ESG Impact International Fund Professionally Managed Portfolios | 3,165 | 4.2M $ | 1.66 % | as of Mar 31, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 3,163 | 4.2M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 3,148 | 38.7M SEK | 0.27 % | as of Mar 31, 2026 ↗ |
| Naventi Balanserad Flex Ruth Asset Management AB | 3,144 | 38.5M SEK | 1.00 % | as of Mar 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 3,109 | 4.5M $ | 2.86 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 3,101 | 4M $ | 3.73 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 3,094 | 4.4M $ | 2.43 % | as of Apr 30, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,091 | 4.5M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| AB International Growth Portfolio AB CAP FUND, INC. | 3,079 | 4.1M $ | 5.16 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 3,053 | 4M $ | 1.08 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 3,046 | 4.1M $ | 2.51 % | as of Mar 31, 2026 ↗ |
| Investerum Strategic Value ISEC Services AB | 3,000 | 36.7M SEK | 5.48 % | as of Mar 31, 2026 ↗ |
| MML Foreign Fund MML SERIES INVESTMENT FUND | 3,000 | 4M $ | 2.42 % | as of Mar 31, 2026 ↗ |
| Nationwide Schroders Global Equity Fund Nationwide Mutual Funds | 2,996 | 4.3M $ | 1.75 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 2,991 | 4.4M $ | 3.46 % | as of Feb 28, 2026 ↗ |
| UBS International Sustainable Equity Fund UBS FUNDS | 2,989 | 4M $ | 2.93 % | as of Mar 31, 2026 ↗ |
| Passport Overseas Equity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 2,976 | 4M $ | 2.23 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 2,944 | 36.2M SEK | 0.30 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Transfer 90 Swedbank Robur Fonder AB | 2,930 | 36M SEK | 0.33 % | as of Mar 31, 2026 ↗ |
| Nuveen Life International Equity Fund TIAA-CREF Life Funds | 2,928 | 3.9M $ | 2.16 % | as of Mar 31, 2026 ↗ |
| Touchstone ETF Trust-Touchstone Dynamic International ETF Touchstone ETF Trust | 2,906 | 3.8M $ | 2.64 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB | 2,889 | 35.5M SEK | 0.46 % | as of Mar 31, 2026 ↗ |
| iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust | 2,838 | 4.1M $ | 3.81 % | as of Apr 30, 2026 ↗ |
| International Equity Fund HOMESTEAD FUNDS INC | 2,807 | 3.7M $ | 3.58 % | as of Mar 31, 2026 ↗ |
| Guardian International Growth VIP Fund Guardian Variable Products Trust | 2,775 | 3.7M $ | 5.76 % | as of Mar 31, 2026 ↗ |
| Jensen Global Quality Growth Fund Trust for Professional Managers | 2,760 | 4M $ | 5.27 % | as of Feb 28, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 2,745 | 4M $ | 0.49 % | as of Apr 30, 2026 ↗ |
| Calamos Global Equity Fund CALAMOS INVESTMENT TRUST/IL | 2,710 | 3.9M $ | 2.13 % | as of Apr 30, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 2,706 | 3.9M $ | 2.14 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Emerging Markets Fund BNY MELLON FUNDS TRUST | 2,698 | 3.9M $ | 1.96 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 2,671 | 32.8M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | 2,653 | 3.5M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| KPA Aktiefond Swedbank Robur Fonder AB | 2,622 | 32.2M SEK | 0.50 % | as of Mar 31, 2026 ↗ |
| AMF Balansfond AMF Fonder AB | 2,613 | 32.1M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| BlackRock International Select Equity Fund BlackRock International Select Equity Fund | 2,605 | 3.5M $ | 3.28 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND VANGUARD WHITEHALL FUNDS | 2,579 | 3.7M $ | 2.92 % | as of Apr 30, 2026 ↗ |
| State Street International Stock Selection Fund SSGA FUNDS | 2,518 | 3.7M $ | 1.49 % | as of Feb 28, 2026 ↗ |
| SEB European Defence & Security Fund SEB Funds AB | 2,513 | 30.9M SEK | 1.99 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 2,511 | 3.7M $ | 1.50 % | as of Feb 27, 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