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 | |
|---|---|---|---|---|---|
| 801 | Applied Finance IVS International Large ETF ETF Opportunities Trust | 330 | 426.9K $ | 5.97 % | as of Mar 31, 2026 · Original filing |
| 802 | Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | 316 | 459.6K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 803 | Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 310 | 412.2K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 804 | JPMorgan International Dynamic ETF J.P. Morgan Exchange-Traded Fund Trust | 306 | 442.3K $ | 3.75 % | as of Apr 30, 2026 · Original filing |
| 805 | T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 305 | 440.9K $ | 1.60 % | as of Apr 30, 2026 · Original filing |
| 806 | Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab | 304 | 3.7M SEK | 0.22 % | as of Mar 31, 2026 · Original filing |
| 807 | iShares Technology Opportunities Active ETF BlackRock ETF Trust | 304 | 439.4K $ | 1.19 % | as of Apr 30, 2026 · Original filing |
| 808 | Naventi Defensiv Flex Ruth Asset Management AB | 301 | 3.7M SEK | 0.50 % | as of Mar 31, 2026 · Original filing |
| 809 | NYLI Global Equity R&D Leaders ETF New York Life Investments ETF Trust | 301 | 431.6K $ | 4.25 % | as of Apr 30, 2026 · Original filing |
| 810 | BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 290 | 419.2K $ | 3.30 % | as of Apr 30, 2026 · Original filing |
| 811 | Virtus International Dividend ETF Virtus ETF Trust II | 289 | 414.6K $ | 2.65 % | as of Apr 30, 2026 · Original filing |
| 812 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 266 | 353.7K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 813 | SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 260 | 375.3K $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 814 | Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 252 | 361.4K $ | 2.47 % | as of Apr 30, 2026 · Original filing |
| 815 | Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 243 | 323.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 816 | PGIM Jennison Better Future ETF PGIM ETF Trust | 240 | 349.8K $ | 3.47 % | as of Feb 27, 2026 · Original filing |
| 817 | SPP Generation 40-tal Storebrand Asset Management AS | 232 | 2.9M SEK | 0.09 % | as of Mar 31, 2026 · Original filing |
| 818 | Thornburg International Growth ETF Thornburg ETF Trust | 230 | 334.9K $ | 6.53 % | as of Feb 28, 2026 · Original filing |
| 819 | SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 225 | 324.8K $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 820 | ProShares Nanotechnology ETF ProShares Trust | 222 | 323.5K $ | 4.74 % | as of Feb 28, 2026 · Original filing |
| 821 | Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust | 217 | 288.6K $ | 1.96 % | as of Mar 31, 2026 · Original filing |
| 822 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 216 | 287.2K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 823 | Putnam International Stock ETF Franklin Templeton ETF Trust | 216 | 278.5K $ | 5.85 % | as of Mar 31, 2026 · Original filing |
| 824 | iShares Enhanced International Active ETF BlackRock ETF Trust | 212 | 306.5K $ | 2.67 % | as of Apr 30, 2026 · Original filing |
| 825 | Vontobel International Equity Active ETF ADVISORS' INNER CIRCLE FUND II | 210 | 270.8K $ | 3.25 % | as of Mar 31, 2026 · Original filing |
| 826 | Xtrackers Europe Market Leaders ETF DBX ETF Trust | 203 | 295.6K $ | 5.41 % | as of Feb 28, 2026 · Original filing |
| 827 | Calvert Global Equity Fund Calvert Management Series | 201 | 267.3K $ | 2.62 % | as of Mar 31, 2026 · Original filing |
| 828 | Columbia Research Enhanced International Equity ETF Columbia ETF Trust I | 200 | 257.9K $ | 4.98 % | as of Mar 31, 2026 · Original filing |
| 829 | Handelsbanken Global Impact Handelsbanken Fonder AB | 194 | 2.4M SEK | 1.10 % | as of Mar 31, 2026 · Original filing |
| 830 | UBS GLOBAL ALLOCATION FUND UBS FUNDS | 176 | 234K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 831 | SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 175 | 232.7K $ | 1.67 % | as of Mar 31, 2026 · Original filing |
| 832 | ProShares MSCI Europe Dividend Growers ETF ProShares Trust | 167 | 243.2K $ | 2.83 % | as of Feb 28, 2026 · Original filing |
| 833 | Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 167 | 221K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 834 | Multi-Asset High Income Fund John Hancock Funds II | 165 | 240K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 835 | Harbor International Equity ETF Harbor ETF Trust | 165 | 236.7K $ | 3.40 % | as of Apr 30, 2026 · Original filing |
| 836 | Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 163 | 235.6K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 837 | AB International Growth ETF AB Active ETFs, Inc. | 159 | 231.5K $ | 5.33 % | as of Feb 28, 2026 · Original filing |
| 838 | MFS Global Alternative Strategy Fund MFS Series Trust XV | 152 | 219.4K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 839 | Lord Abbett International Growth Fund LORD ABBETT TRUST I | 150 | 216.8K $ | 3.89 % | as of Apr 30, 2026 · Original filing |
| 840 | Calamos Antetokounmpo Global Sustainable Equities ETF Calamos ETF Trust | 135 | 193.7K $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| 841 | American Beacon Ninety One International Franchise Fund AMERICAN BEACON FUNDS | 131 | 190.9K $ | 4.72 % | as of Feb 28, 2026 · Original filing |
| 842 | Driehaus International Developed Equity Fund Driehaus Mutual Funds | 126 | 167.5K $ | 5.02 % | as of Mar 31, 2026 · Original filing |
| 843 | JPMorgan Dividend Leaders ETF J.P. Morgan Exchange-Traded Fund Trust | 122 | 176.4K $ | 1.57 % | as of Apr 30, 2026 · Original filing |
| 844 | John Hancock International High Dividend ETF John Hancock Exchange-Traded Fund Trust | 121 | 156K $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| 845 | Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 117 | 150.9K $ | 2.93 % | as of Mar 31, 2026 · Original filing |
| 846 | PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 116 | 167.7K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 847 | AQR LSE Fusion Fund AQR Funds | 115 | 152.9K $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 848 | Indecap Teknologi Indecap Fonder AB | 114 | 1.4M SEK | 2.41 % | as of Mar 31, 2026 · Original filing |
| 849 | Pictet AI & Automation ETF 2023 ETF Series Trust | 111 | 143.1K $ | 3.06 % | as of Mar 31, 2026 · Original filing |
| 850 | Janus Henderson Global Sustainable Equity Portfolio JANUS ASPEN SERIES | 105 | 139K $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| 851 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 101 | 147.1K $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| 852 | Invesco MSCI World SRI Index Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 86 | 123.3K $ | 1.87 % | as of Jan 31, 2026 · Original filing |
| 853 | JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 83 | 120K $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 854 | SEB Active 55 SEB Funds AB | 78 | 958.2K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 855 | FondNavigator 0-100 Balanserad FCG Fonder AB | 78 | 955.2K SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 856 | AQR CVX Fusion Fund AQR Funds | 74 | 98.4K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 857 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 74 | 98.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 858 | Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC | 73 | 105.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 859 | International Resilience Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 67 | 89.1K $ | 4.35 % | as of Mar 31, 2026 · Original filing |
| 860 | SEB Active 80 SEB Funds AB | 65 | 798.5K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 861 | PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | 65 | 86K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 862 | Polen Capital Global Growth ETF LITMAN GREGORY FUNDS TRUST | 63 | 81.2K $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| 863 | AQR MS Fusion Fund AQR Funds | 62 | 82.4K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 864 | Meriti Ekorren Global Finserve Nordic AB | 57 | 700K SEK | 0.27 % | as of Mar 31, 2026 · Original filing |
| 865 | Storebrand Global Developed Markets Storebrand Asset Management AS | 54 | 663.4K SEK | 0.65 % | as of Mar 31, 2026 · Original filing |
| 866 | Pacer Developed Markets Cash Cows Growth Leaders ETF Pacer Funds Trust | 47 | 67.4K $ | 2.64 % | as of Apr 30, 2026 · Original filing |
| 867 | Pacer International Export Leaders ETF Pacer Funds Trust | 44 | 63.1K $ | 6.07 % | as of Apr 30, 2026 · Original filing |
| 868 | SEB Active 30 SEB Funds AB | 37 | 454.5K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 869 | Nomura VIP Total Return Series Delaware VIP Trust | 33 | 43.9K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 870 | Dimensional International Vector Equity ETF Dimensional ETF Trust | 25 | 35.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 871 | SEB Active 20 SEB Funds AB | 16 | 196.6K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 872 | First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 12 | 16K $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| 873 | Virtus Global Allocation Fund Virtus Strategy Trust | 10 | 13.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 874 | FIIG ESG STOCK PLAN FOR RETIREMENT Unified Series Trust | 7 | 10.2K $ | 2.63 % | as of Feb 28, 2026 · Original filing |
| 875 | FIIG STOCK FUND FOR RETIREMENT Unified Series Trust | 6 | 8.8K $ | 2.25 % | as of Feb 28, 2026 · Original filing |
| 876 | CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 108.9M € | 4.74 % | as of Dec 31, 2025 · Original filing | |
| 877 | CAIXABANK BOLSA INDICE EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 54.1M € | 9.19 % | as of Dec 31, 2025 · Original filing | |
| 878 | KUTXABANK BOLSA EUROZONA, FI KUTXABANK GESTION, SGIIC, S.A. | 53M € | 5.52 % | as of Dec 31, 2025 · Original filing | |
| 879 | BBVA MEGATENDENCIA TECNOLOGÍA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 39.7M € | 2.42 % | as of Dec 31, 2025 · Original filing | |
| 880 | SANTANDER INDICE EURO ESG, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 33.6M € | 9.22 % | as of Dec 31, 2025 · Original filing | |
| 881 | GESPRISA INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 30.5M € | 1.97 % | as of Dec 31, 2025 · Original filing | |
| 882 | KUTXABANK DIVIDENDO, FI KUTXABANK GESTION, SGIIC, S.A. | 29.1M € | 5.68 % | as of Dec 31, 2025 · Original filing | |
| 883 | ING DIRECT FONDO NARANJA EURO STOXX 50, FI AMUNDI IBERIA, SGIIC, S.A. | 22.2M € | 8.16 % | as of Dec 31, 2025 · Original filing | |
| 884 | IBERCAJA TECNOLOGICO, FI IBERCAJA GESTION, SGIIC, S.A. | 17.5M € | 2.81 % | as of Dec 31, 2025 · Original filing | |
| 885 | MI CARTERA RV EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 16.9M € | 4.22 % | as of Dec 31, 2025 · Original filing | |
| 886 | BBVA BOLSA INDICE EURO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 14.6M € | 8.15 % | as of Dec 31, 2025 · Original filing | |
| 887 | ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC | 12.8M € | 8.34 % | as of Dec 31, 2025 · Original filing | |
| 888 | BANKINTER DIVIDENDO EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 12M € | 4.33 % | as of Dec 31, 2025 · Original filing | |
| 889 | CAIXABANK COMUNICACION MUNDIAL, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 11.7M € | 0.84 % | as of Dec 31, 2025 · Original filing | |
| 890 | BBVA BOLSA EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 11.4M € | 3.07 % | as of Dec 31, 2025 · Original filing | |
| 891 | IBERCAJA MEGATRENDS, FI IBERCAJA GESTION, SGIIC, S.A. | 11.1M € | 2.51 % | as of Dec 31, 2025 · Original filing | |
| 892 | GCO INTERNACIONAL, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 10.4M € | 3.33 % | as of Dec 31, 2025 · Original filing | |
| 893 | BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 10.3M € | 2.95 % | as of Dec 31, 2025 · Original filing | |
| 894 | IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. | 10M € | 1.85 % | as of Dec 31, 2025 · Original filing | |
| 895 | BINDEX EURO ESG INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 9.9M € | 9.34 % | as of Dec 31, 2025 · Original filing | |
| 896 | INVERMAY, S.A., SICAV URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 9.2M € | 2.86 % | as of Dec 31, 2025 · Original filing | |
| 897 | BANKINTER PREMIUM MODERADO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 9.1M € | 0.41 % | as of Dec 31, 2025 · Original filing | |
| 898 | SANTALUCIA QUALITY ACCIONES EUROPEAS, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 8.9M € | 6.13 % | as of Dec 31, 2025 · Original filing | |
| 899 | RURAL MIXTO 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 8.4M € | 1.92 % | as of Dec 31, 2025 · Original filing | |
| 900 | GCO EUROBOLSA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 8.1M € | 8.96 % | as of Dec 31, 2025 · Original filing |