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 | |
|---|---|---|---|---|---|
| 701 | Harbor Osmosis International Resource Efficient ETF Harbor ETF Trust | 1,081 | 1.6M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| 702 | WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 1,080 | 1.4M $ | 2.10 % | as of Mar 31, 2026 · Original filing |
| 703 | Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 1,073 | 1.6M $ | 1.33 % | as of Apr 30, 2026 · Original filing |
| 704 | Wilmington Global Alpha Equities Fund Wilmington Funds | 1,048 | 1.5M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 705 | Bond-Debenture Portfolio LORD ABBETT SERIES FUND INC | 1,038 | 1.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 706 | SEB Global Sustainable Companies Fund SEB Funds AB | 1,030 | 12.7M SEK | 0.94 % | as of Mar 31, 2026 · Original filing |
| 707 | Fidelity International High Dividend ETF Fidelity Covington Trust | 1,017 | 1.5M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 708 | Disciplined International Equity Portfolio GLENMEDE FUND INC | 1,010 | 1.4M $ | 1.42 % | as of Apr 30, 2026 · Original filing |
| 709 | Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 996 | 1.4M $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| 710 | 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 · Original filing |
| 711 | American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | 986 | 1.3M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 712 | Nordea Stratega 15 Nordea Funds Ab | 985 | 12.1M SEK | 0.10 % | as of Mar 31, 2026 · Original filing |
| 713 | Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 979 | 1.3M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 714 | GMO Alternative Allocation Fund GMO TRUST | 974 | 1.4M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 715 | Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 974 | 1.4M $ | 3.06 % | as of Apr 30, 2026 · Original filing |
| 716 | Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 952 | 1.4M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| 717 | Nordea Avtalspensionsfond Midi Nordea Funds Ab | 949 | 11.7M SEK | 0.64 % | as of Mar 31, 2026 · Original filing |
| 718 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 927 | 1.3M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 719 | Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 925 | 11.4M SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 720 | Nordea Stabil Nordea Funds Ab | 903 | 11.1M SEK | 0.86 % | as of Mar 31, 2026 · Original filing |
| 721 | Handelsbanken Global Index Core Handelsbanken Fonder AB | 902 | 11.1M SEK | 0.64 % | as of Mar 31, 2026 · Original filing |
| 722 | PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 878 | 1.3M $ | 2.51 % | as of Apr 30, 2026 · Original filing |
| 723 | Active M International Equity Fund Northern Funds | 872 | 1.2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 724 | E*TRADE No Fee International Index Fund E Trade Trust | 867 | 1.3M $ | 2.19 % | as of Apr 30, 2026 · Original filing |
| 725 | Fidelity Sustainable International Equity Fund Fidelity Investment Trust | 864 | 1.2M $ | 4.81 % | as of Apr 30, 2026 · Original filing |
| 726 | AQR Trend Total Return Fund AQR Funds | 862 | 1.1M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 727 | NYLI Epoch Capital Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 850 | 1.2M $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| 728 | PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 848 | 1.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 729 | Brown Advisory Sustainable International Leaders Fund Brown Advisory Funds | 835 | 1.1M $ | 3.44 % | as of Mar 31, 2026 · Original filing |
| 730 | Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 800 | 1.2M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 731 | Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 794 | 1.1M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| 732 | Wilshire International Equity Fund Wilshire Mutual Funds Inc | 790 | 1M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 733 | Victory Target Managed Allocation Fund Victory Portfolios III | 786 | 1.1M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| 734 | Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 776 | 1.1M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| 735 | Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 762 | 1.1M $ | 3.11 % | as of Apr 30, 2026 · Original filing |
| 736 | JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 758 | 1.1M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 737 | First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 757 | 1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 738 | Nomura Wealth Builder Fund Delaware Group Equity Funds V | 755 | 1.1M $ | 0.13 % | as of Feb 27, 2026 · Original filing |
| 739 | ProShares MSCI EAFE Dividend Growers ETF ProShares Trust | 744 | 1.1M $ | 1.68 % | as of Feb 28, 2026 · Original filing |
| 740 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 742 | 982.1K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 741 | Janus Henderson Global Sustainable Equity Fund JANUS INVESTMENT FUND | 739 | 978K $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| 742 | iShares Global Equity Factor ETF iShares Trust | 734 | 1.1M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 743 | Driehaus Global Fund Driehaus Mutual Funds | 732 | 973.4K $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| 744 | Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 723 | 1.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 745 | AB All Market Total Return Portfolio AB PORTFOLIOS | 713 | 1M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 746 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 712 | 1M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 747 | LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 712 | 946.8K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 748 | Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 710 | 1M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 749 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 708 | 941.5K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 750 | 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 · Original filing |
| 751 | MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II | 705 | 933.2K $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| 752 | Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 697 | 1M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 753 | Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust | 693 | 994.2K $ | 1.81 % | as of Apr 30, 2026 · Original filing |
| 754 | AST Quantitative Modeling Portfolio Advanced Series Trust | 688 | 914.9K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 755 | Amplify Bloomberg AI Value Chain ETF Amplify ETF Trust | 686 | 884.6K $ | 2.59 % | as of Mar 31, 2026 · Original filing |
| 756 | RBC International Equity Fund RBC Funds Trust | 678 | 901.6K $ | 3.20 % | as of Mar 31, 2026 · Original filing |
| 757 | Handelsbanken Fokus 25 Handelsbanken Fonder AB | 676 | 8.3M SEK | 0.51 % | as of Mar 31, 2026 · Original filing |
| 758 | 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 · Original filing |
| 759 | Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 636 | 919.4K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 760 | SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 624 | 906.9K $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| 761 | Global Stars Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 621 | 825.8K $ | 3.56 % | as of Mar 31, 2026 · Original filing |
| 762 | Fidelity Fundamental Developed International ETF Fidelity Covington Trust | 620 | 889.5K $ | 4.02 % | as of Apr 30, 2026 · Original filing |
| 763 | Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 613 | 886.1K $ | 1.61 % | as of Apr 30, 2026 · Original filing |
| 764 | FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust | 610 | 874.7K $ | 1.64 % | as of Apr 30, 2026 · Original filing |
| 765 | DWS International Opportunities VIP DEUTSCHE DWS VARIABLE SERIES II | 608 | 807.5K $ | 3.90 % | as of Mar 31, 2026 · Original filing |
| 766 | First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 603 | 801.8K $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 767 | BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 593 | 788.5K $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 768 | T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 587 | 780.6K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 769 | Indecap Guide Global Indecap Fonder AB | 575 | 7.1M SEK | 0.86 % | as of Mar 31, 2026 · Original filing |
| 770 | FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 575 | 824.5K $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| 771 | Pictet Cleaner Planet ETF 2023 ETF Series Trust | 568 | 732.5K $ | 5.51 % | as of Mar 31, 2026 · Original filing |
| 772 | The ESG Growth Portfolio HC Capital Trust | 544 | 723.3K $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 773 | Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 522 | 754.6K $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 774 | Gabelli International Growth Fund, Inc Gabelli International Growth Fund, Inc | 515 | 684.8K $ | 3.62 % | as of Mar 31, 2026 · Original filing |
| 775 | DWS Global Macro Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 511 | 735.7K $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 776 | Thornburg Summit Fund THORNBURG INVESTMENT TRUST | 485 | 644.9K $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 777 | FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 480 | 688.3K $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 778 | Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 472 | 686.5K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 779 | PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 471 | 626.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 780 | MassMutual Global Fund MASSMUTUAL PREMIER FUNDS | 469 | 620.8K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 781 | T. Rowe Price Global Impact Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 447 | 646.2K $ | 2.12 % | as of Apr 30, 2026 · Original filing |
| 782 | AQR International Defensive Style Fund AQR Funds | 444 | 590.4K $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 783 | AQR MS Fusion HV Fund AQR Funds | 439 | 583.8K $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 784 | Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 436 | 634.1K $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 785 | 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 · Original filing |
| 786 | Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 423 | 611.5K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 787 | GodFond Sverige & Världen Storebrand Asset Management AS | 409 | 5M SEK | 0.22 % | as of Mar 31, 2026 · Original filing |
| 788 | Skandia Försiktig Skandia Fonder AB | 408 | 5M SEK | 0.13 % | as of Mar 31, 2026 · Original filing |
| 789 | Nuveen Global Dividend Growth Fund Nuveen Investment Trust II | 405 | 585.4K $ | 3.53 % | as of Apr 30, 2026 · Original filing |
| 790 | SEB Global Exposure SEB Funds AB | 403 | 5M SEK | 0.76 % | as of Mar 31, 2026 · Original filing |
| 791 | AMG Veritas Global Focus Fund AMG Funds I | 395 | 571K $ | 2.39 % | as of Apr 30, 2026 · Original filing |
| 792 | Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 393 | 563.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 793 | The Catholic SRI Growth Portfolio HC Capital Trust | 391 | 519.9K $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 794 | MML Sustainable Equity Fund MML SERIES INVESTMENT FUND | 388 | 513.6K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 795 | Parnassus International Equity Fund Parnassus Funds | 386 | 513.3K $ | 3.45 % | as of Mar 31, 2026 · Original filing |
| 796 | Global Multi-Strategy Fund Principal Funds, Inc | 354 | 514.9K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 797 | Handelsbanken Global Dynamisk Strategi Handelsbanken Fonder AB | 347 | 4.3M SEK | 0.21 % | as of Mar 31, 2026 · Original filing |
| 798 | DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II | 345 | 458.2K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 799 | WisdomTree Quantum Computing Fund WisdomTree Trust | 344 | 443.6K $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| 800 | BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI | 336 | 489.7K $ | 0.17 % | as of Feb 28, 2026 · Original filing |