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 | |
|---|---|---|---|---|---|
| 601 | Handelsbanken Global Selektiv Handelsbanken Fonder AB | 2,500 | 30.7M SEK | 1.76 % | as of Mar 31, 2026 · Original filing |
| 602 | T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. | 2,495 | 3.6M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 603 | Touchstone ETF Trust-Touchstone International Equity ETF Touchstone ETF Trust | 2,477 | 3.2M $ | 3.26 % | as of Mar 31, 2026 · Original filing |
| 604 | Virtus NFJ International Value Fund Virtus Investment Trust | 2,454 | 3.3M $ | 4.18 % | as of Mar 31, 2026 · Original filing |
| 605 | Pacer Nasdaq International Patent Leaders ETF Pacer Funds Trust | 2,429 | 3.5M $ | 4.44 % | as of Apr 30, 2026 · Original filing |
| 606 | Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 2,413 | 3.2M $ | 2.48 % | as of Mar 31, 2026 · Original filing |
| 607 | Clearwater International Fund Clearwater Investment Trust | 2,413 | 3.2M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 608 | MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust | 2,401 | 3.5M $ | 2.40 % | as of Feb 28, 2026 · Original filing |
| 609 | Sustainable Equity Fund RUSSELL INVESTMENT CO | 2,388 | 3.4M $ | 1.30 % | as of Apr 30, 2026 · Original filing |
| 610 | Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 2,369 | 3.1M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 611 | Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 2,360 | 3.4M $ | 4.95 % | as of Feb 27, 2026 · Original filing |
| 612 | GuideMark World ex-US Fund GPS Funds I | 2,355 | 3.1M $ | 1.75 % | as of Mar 31, 2026 · Original filing |
| 613 | JNL/T. Rowe Price Balanced Fund JNL Series Trust | 2,344 | 3.1M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 614 | JPMorgan Diversified Fund JPMorgan Trust I | 2,321 | 3.1M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 615 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 2,320 | 3.1M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 616 | NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | 2,319 | 3.1M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| 617 | Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 2,305 | 3.1M $ | 2.43 % | as of Mar 31, 2026 · Original filing |
| 618 | Horizon International Equity ETF Horizon Funds | 2,304 | 3.4M $ | 3.55 % | as of Feb 28, 2026 · Original filing |
| 619 | Carnegie Global Quality Companies Carnegie Fonder AB | 2,300 | 28.3M SEK | 2.82 % | as of Mar 31, 2026 · Original filing |
| 620 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,274 | 3M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 621 | SEB Stiftelsefond Utland SEB Funds AB | 2,268 | 27.9M SEK | 1.08 % | as of Mar 31, 2026 · Original filing |
| 622 | AST Preservation Asset Allocation Portfolio Advanced Series Trust | 2,252 | 3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 623 | SPP Generation 80-tal Storebrand Asset Management AS | 2,175 | 26.7M SEK | 0.37 % | as of Mar 31, 2026 · Original filing |
| 624 | T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 2,173 | 3.1M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 625 | First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III | 2,118 | 3.1M $ | 2.01 % | as of Apr 30, 2026 · Original filing |
| 626 | Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust | 2,096 | 2.8M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 627 | Polen Global Growth Fund FundVantage Trust | 2,040 | 2.9M $ | 2.06 % | as of Apr 30, 2026 · Original filing |
| 628 | Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 2,037 | 25M SEK | 0.31 % | as of Mar 31, 2026 · Original filing |
| 629 | KraneShares Artificial Intelligence and Technology ETF Krane Shares Trust | 2,014 | 2.6M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| 630 | Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | 1,991 | 2.6M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 631 | M International Equity Fund M FUND INC | 1,963 | 2.6M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 632 | International Developed Markets Equity Portfolio HARDING LOEVNER FUNDS INC | 1,947 | 2.8M $ | 3.01 % | as of Apr 30, 2026 · Original filing |
| 633 | Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 1,937 | 2.8M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 634 | LKCM International Equity Fund LKCM Funds | 1,907 | 2.5M $ | 2.71 % | as of Mar 31, 2026 · Original filing |
| 635 | Fidelity Advisor Global Capital Appreciation Fund Fidelity Advisor Series VIII | 1,900 | 2.7M $ | 1.56 % | as of Apr 30, 2026 · Original filing |
| 636 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 1,894 | 2.5M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 637 | Lazard Retirement International Equity Portfolio LAZARD RETIREMENT SERIES INC | 1,891 | 2.5M $ | 2.13 % | as of Mar 31, 2026 · Original filing |
| 638 | SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 1,867 | 2.7M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 639 | SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 1,830 | 2.6M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 640 | Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 1,816 | 2.3M $ | 1.68 % | as of Mar 31, 2026 · Original filing |
| 641 | Venerable International Equity Fund Venerable Variable Insurance Trust | 1,807 | 2.4M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| 642 | Pacer Trendpilot European Index ETF Pacer Funds Trust | 1,782 | 2.6M $ | 7.29 % | as of Apr 30, 2026 · Original filing |
| 643 | MML Global Fund MML SERIES INVESTMENT FUND | 1,780 | 2.4M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 644 | Penn Series Developed International Index Fund Penn Series Funds Inc | 1,771 | 2.4M $ | 2.46 % | as of Mar 31, 2026 · Original filing |
| 645 | Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 1,768 | 2.3M $ | 1.96 % | as of Mar 31, 2026 · Original filing |
| 646 | DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST | 1,766 | 2.5M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 647 | SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 1,730 | 2.5M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| 648 | EQ/Invesco Global Portfolio EQ Advisors Trust | 1,712 | 2.3M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 649 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 1,686 | 2.2M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 650 | Nomura Focused International Core ETF Nomura ETF Trust | 1,676 | 2.2M $ | 3.57 % | as of Mar 31, 2026 · Original filing |
| 651 | Nordea Generationsfond 90-tal Nordea Funds Ab | 1,668 | 20.5M SEK | 0.59 % | as of Mar 31, 2026 · Original filing |
| 652 | Brown Capital Management International All Company Fund Brown Capital Management Mutual Funds | 1,656 | 2.2M $ | 4.71 % | as of Mar 31, 2026 · Original filing |
| 653 | Swedbank Robur Transfer 50 Swedbank Robur Fonder AB | 1,655 | 20.3M SEK | 0.18 % | as of Mar 31, 2026 · Original filing |
| 654 | Stolt Explorer ISEC Services AB | 1,624 | 19.9M SEK | 2.37 % | as of Mar 31, 2026 · Original filing |
| 655 | Multi-Asset Absolute Return Fund John Hancock Funds II | 1,619 | 2.4M $ | 0.80 % | as of Feb 28, 2026 · Original filing |
| 656 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 1,614 | 2.3M $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| 657 | AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 1,595 | 2.1M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 658 | ALPS | OShares International Developed Quality Dividend ETF ALPS ETF TRUST | 1,584 | 2.3M $ | 5.63 % | as of Feb 28, 2026 · Original filing |
| 659 | Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 1,574 | 19.3M SEK | 0.69 % | as of Mar 31, 2026 · Original filing |
| 660 | AB All Market Real Return Portfolio AB BOND FUND, INC. | 1,568 | 2.3M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 661 | NYLI PineStone Global Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 1,561 | 2.2M $ | 5.20 % | as of Apr 30, 2026 · Original filing |
| 662 | AQR Alternative Risk Premia Fund AQR Funds | 1,538 | 2M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 663 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,538 | 2M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| 664 | AMG Veritas Global Real Return Fund AMG Funds I | 1,537 | 2M $ | 2.36 % | as of Mar 31, 2026 · Original filing |
| 665 | Balanced Fund American Century Mutual Funds, Inc. | 1,532 | 2.2M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 666 | Institutionella Aktiefonden Världen Nordea Funds Ab | 1,529 | 18.8M SEK | 1.93 % | as of Mar 31, 2026 · Original filing |
| 667 | Polen International Growth Fund FundVantage Trust | 1,525 | 2.2M $ | 7.61 % | as of Apr 30, 2026 · Original filing |
| 668 | Harbor International Compounders Fund HARBOR FUNDS | 1,525 | 2.2M $ | 4.80 % | as of Apr 30, 2026 · Original filing |
| 669 | Lazard International Equity Select Portfolio LAZARD FUNDS INC | 1,511 | 2M $ | 3.76 % | as of Mar 31, 2026 · Original filing |
| 670 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 1,488 | 2M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 671 | International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,474 | 2.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 672 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,468 | 2.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 673 | Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 1,453 | 2.1M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 674 | Global Environmental Opportunities Fund John Hancock Investment Trust | 1,448 | 2.1M $ | 3.60 % | as of Apr 30, 2026 · Original filing |
| 675 | Indecap Guide 1 Indecap Fonder AB | 1,437 | 17.7M SEK | 0.26 % | as of Mar 31, 2026 · Original filing |
| 676 | Polen Capital International Growth ETF LITMAN GREGORY FUNDS TRUST | 1,436 | 1.9M $ | 7.37 % | as of Mar 31, 2026 · Original filing |
| 677 | Zacks Quality International ETF Zacks Trust | 1,434 | 2.1M $ | 2.95 % | as of Feb 28, 2026 · Original filing |
| 678 | Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 1,432 | 17.6M SEK | 0.31 % | as of Mar 31, 2026 · Original filing |
| 679 | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust | 1,428 | 2M $ | 2.60 % | as of Apr 30, 2026 · Original filing |
| 680 | BlackRock Dynamic High Income Portfolio BlackRock Funds II | 1,424 | 2.1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 681 | First Trust Bloomberg Artificial Intelligence ETF First Trust Exchange-Traded Fund II | 1,423 | 1.9M $ | 5.10 % | as of Mar 31, 2026 · Original filing |
| 682 | Xtrackers Semiconductor Select Equity ETF DBX ETF Trust | 1,409 | 2.1M $ | 4.72 % | as of Feb 27, 2026 · Original filing |
| 683 | BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 1,371 | 1.8M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 684 | SPP Generation 50-tal Storebrand Asset Management AS | 1,363 | 16.7M SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 685 | WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 1,302 | 1.7M $ | 2.84 % | as of Mar 31, 2026 · Original filing |
| 686 | LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,273 | 1.7M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 687 | Nordic Equities Global Stars Nordic Equities Kapitalförvaltning Aktiebolag | 1,253 | 15.3M SEK | 3.13 % | as of Mar 31, 2026 · Original filing |
| 688 | Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 1,239 | 1.6M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 689 | SA Wellington Strategic Multi-Asset Portfolio SUNAMERICA SERIES TRUST | 1,238 | 1.6M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 690 | Emerging Markets Fund RUSSELL INVESTMENT CO | 1,217 | 1.8M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 691 | abrdn Dynamic Dividend Fund abrdn Funds | 1,200 | 1.7M $ | 1.74 % | as of Apr 30, 2026 · Original filing |
| 692 | Spets ISEC Services AB | 1,199 | 14.7M SEK | 4.63 % | as of Mar 31, 2026 · Original filing |
| 693 | Aktie-Ansvar Europa Aktie-Ansvar AB | 1,185 | 14.6M SEK | 3.35 % | as of Mar 31, 2026 · Original filing |
| 694 | Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 1,180 | 1.6M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 695 | Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 1,170 | 1.6M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 696 | Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 1,162 | 1.5M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 697 | AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,128 | 1.5M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 698 | iShares MSCI Kokusai ETF iShares Trust | 1,127 | 1.6M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 699 | Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 1,098 | 1.6M $ | 2.56 % | as of Apr 30, 2026 · Original filing |
| 700 | BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 1,082 | 1.4M $ | 0.93 % | as of Mar 31, 2026 · Original filing |