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 | |
|---|---|---|---|---|
| Harbor Osmosis International Resource Efficient ETF Harbor ETF Trust | 1,081 | 1.6M $ | 1.06 % | as of Apr 30, 2026 ↗ |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 1,080 | 1.4M $ | 2.10 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 1,073 | 1.6M $ | 1.33 % | as of Apr 30, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 1,048 | 1.5M $ | 0.63 % | as of Apr 30, 2026 ↗ |
| Bond-Debenture Portfolio LORD ABBETT SERIES FUND INC | 1,038 | 1.4M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| SEB Global Sustainable Companies Fund SEB Funds AB | 1,030 | 12.7M SEK | 0.94 % | as of Mar 31, 2026 ↗ |
| Fidelity International High Dividend ETF Fidelity Covington Trust | 1,017 | 1.5M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| Disciplined International Equity Portfolio GLENMEDE FUND INC | 1,010 | 1.4M $ | 1.42 % | as of Apr 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 996 | 1.4M $ | 0.57 % | as of Feb 28, 2026 ↗ |
| NYLIM VP American Century Large Cap Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 989 | 1.3M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | 986 | 1.3M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 15 Nordea Funds Ab | 985 | 12.1M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 979 | 1.3M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 974 | 1.4M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 974 | 1.4M $ | 3.06 % | as of Apr 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 952 | 1.4M $ | 0.71 % | as of Apr 30, 2026 ↗ |
| Nordea Avtalspensionsfond Midi Nordea Funds Ab | 949 | 11.7M SEK | 0.64 % | as of Mar 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 927 | 1.3M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 925 | 11.4M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Nordea Stabil Nordea Funds Ab | 903 | 11.1M SEK | 0.86 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 902 | 11.1M SEK | 0.64 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 878 | 1.3M $ | 2.51 % | as of Apr 30, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 872 | 1.2M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 867 | 1.3M $ | 2.19 % | as of Apr 30, 2026 ↗ |
| Fidelity Sustainable International Equity Fund Fidelity Investment Trust | 864 | 1.2M $ | 4.81 % | as of Apr 30, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 862 | 1.1M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| NYLI Epoch Capital Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 850 | 1.2M $ | 0.91 % | as of Apr 30, 2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 848 | 1.1M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Brown Advisory Sustainable International Leaders Fund Brown Advisory Funds | 835 | 1.1M $ | 3.44 % | as of Mar 31, 2026 ↗ |
| Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 800 | 1.2M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 794 | 1.1M $ | 0.70 % | as of Apr 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 790 | 1M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| Victory Target Managed Allocation Fund Victory Portfolios III | 786 | 1.1M $ | 0.51 % | as of Feb 28, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 776 | 1.1M $ | 0.39 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 762 | 1.1M $ | 3.11 % | as of Apr 30, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 758 | 1.1M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 757 | 1M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Nomura Wealth Builder Fund Delaware Group Equity Funds V | 755 | 1.1M $ | 0.13 % | as of Feb 27, 2026 ↗ |
| ProShares MSCI EAFE Dividend Growers ETF ProShares Trust | 744 | 1.1M $ | 1.68 % | as of Feb 28, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 742 | 982.1K $ | 0.49 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Global Sustainable Equity Fund JANUS INVESTMENT FUND | 739 | 978K $ | 1.26 % | as of Mar 31, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 734 | 1.1M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| Driehaus Global Fund Driehaus Mutual Funds | 732 | 973.4K $ | 1.34 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 723 | 1.1M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 713 | 1M $ | 0.24 % | as of Feb 28, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 712 | 1M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 712 | 946.8K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 710 | 1M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 708 | 941.5K $ | 0.41 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 707 | 911.7K $ | 0.55 % | as of Mar 31, 2026 ↗ |
| MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II | 705 | 933.2K $ | 1.33 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 697 | 1M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust | 693 | 994.2K $ | 1.81 % | as of Apr 30, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 688 | 914.9K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Amplify Bloomberg AI Value Chain ETF Amplify ETF Trust | 686 | 884.6K $ | 2.59 % | as of Mar 31, 2026 ↗ |
| RBC International Equity Fund RBC Funds Trust | 678 | 901.6K $ | 3.20 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Fokus 25 Handelsbanken Fonder AB | 676 | 8.3M SEK | 0.51 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. Global Core Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 662 | 880.3K $ | 1.19 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 636 | 919.4K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 624 | 906.9K $ | 0.54 % | as of Feb 28, 2026 ↗ |
| Global Stars Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 621 | 825.8K $ | 3.56 % | as of Mar 31, 2026 ↗ |
| Fidelity Fundamental Developed International ETF Fidelity Covington Trust | 620 | 889.5K $ | 4.02 % | as of Apr 30, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 613 | 886.1K $ | 1.61 % | as of Apr 30, 2026 ↗ |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust | 610 | 874.7K $ | 1.64 % | as of Apr 30, 2026 ↗ |
| DWS International Opportunities VIP DEUTSCHE DWS VARIABLE SERIES II | 608 | 807.5K $ | 3.90 % | as of Mar 31, 2026 ↗ |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 603 | 801.8K $ | 0.56 % | as of Mar 31, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 593 | 788.5K $ | 0.56 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 587 | 780.6K $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Indecap Guide Global Indecap Fonder AB | 575 | 7.1M SEK | 0.86 % | as of Mar 31, 2026 ↗ |
| FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 575 | 824.5K $ | 0.81 % | as of Apr 30, 2026 ↗ |
| Pictet Cleaner Planet ETF 2023 ETF Series Trust | 568 | 732.5K $ | 5.51 % | as of Mar 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 544 | 723.3K $ | 0.66 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 522 | 754.6K $ | 0.46 % | as of Apr 30, 2026 ↗ |
| Gabelli International Growth Fund, Inc Gabelli International Growth Fund, Inc | 515 | 684.8K $ | 3.62 % | as of Mar 31, 2026 ↗ |
| DWS Global Macro Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 511 | 735.7K $ | 0.41 % | as of Apr 30, 2026 ↗ |
| Thornburg Summit Fund THORNBURG INVESTMENT TRUST | 485 | 644.9K $ | 0.61 % | as of Mar 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 480 | 688.3K $ | 0.63 % | as of Apr 30, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 472 | 686.5K $ | 0.17 % | as of Feb 28, 2026 ↗ |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 471 | 626.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| MassMutual Global Fund MASSMUTUAL PREMIER FUNDS | 469 | 620.8K $ | 0.49 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Impact Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 447 | 646.2K $ | 2.12 % | as of Apr 30, 2026 ↗ |
| AQR International Defensive Style Fund AQR Funds | 444 | 590.4K $ | 0.63 % | as of Mar 31, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 439 | 583.8K $ | 1.00 % | as of Mar 31, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 436 | 634.1K $ | 0.26 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 430 | 621.6K $ | 3.04 % | as of Apr 30, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 423 | 611.5K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 409 | 5M SEK | 0.22 % | as of Mar 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 408 | 5M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| Nuveen Global Dividend Growth Fund Nuveen Investment Trust II | 405 | 585.4K $ | 3.53 % | as of Apr 30, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 403 | 5M SEK | 0.76 % | as of Mar 31, 2026 ↗ |
| AMG Veritas Global Focus Fund AMG Funds I | 395 | 571K $ | 2.39 % | as of Apr 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 393 | 563.5K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 391 | 519.9K $ | 0.74 % | as of Mar 31, 2026 ↗ |
| MML Sustainable Equity Fund MML SERIES INVESTMENT FUND | 388 | 513.6K $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Parnassus International Equity Fund Parnassus Funds | 386 | 513.3K $ | 3.45 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 354 | 514.9K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Global Dynamisk Strategi Handelsbanken Fonder AB | 347 | 4.3M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II | 345 | 458.2K $ | 0.41 % | as of Mar 31, 2026 ↗ |
| WisdomTree Quantum Computing Fund WisdomTree Trust | 344 | 443.6K $ | 1.65 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI | 336 | 489.7K $ | 0.17 % | 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