Funds holding ASM International NV
496 funds declare a position · 108 ETFs and 388 other funds · 7.3B $· 3.5B SEK· 53.1M € · NL0000334118
Other lines from the same issuer : ASM INTERNATIONAL NV (USN070451026)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 401 | Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 131 | 128.1K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 402 | SPP Generation 80-tal Storebrand Asset Management AS | 128 | 895K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 403 | TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 128 | 125.2K $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 404 | Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 124 | 104.6K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 405 | AQR Multi-Asset Fund AQR Funds | 124 | 94K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 406 | WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 124 | 91K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 407 | WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 120 | 88.1K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 408 | Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 115 | 87.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 409 | SPP Generation 50-tal Storebrand Asset Management AS | 114 | 797.1K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 410 | Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 114 | 797.1K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 411 | Pictet AI & Automation ETF 2023 ETF Series Trust | 113 | 82.9K $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| 412 | iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 111 | 108.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 413 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 107 | 78.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 414 | Handelsbanken Global Index Core Handelsbanken Fonder AB | 106 | 741.1K SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 415 | PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 106 | 103.7K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 416 | E*TRADE No Fee International Index Fund E Trade Trust | 103 | 100.8K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 417 | T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 100 | 97.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 418 | T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 90 | 88K $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 419 | AB All Market Total Return Portfolio AB PORTFOLIOS | 90 | 75.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 420 | SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 88 | 86.2K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 421 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 85 | 83.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 422 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 85 | 64.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 423 | FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 80 | 77.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 424 | Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 79 | 59.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 425 | Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 78 | 59.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 426 | SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 76 | 74.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 427 | Pacer BlueStar Engineering the Future ETF Pacer Funds Trust | 70 | 68.2K $ | 1.40 % | as of Apr 30, 2026 · Original filing |
| 428 | Skandia Försiktig Skandia Fonder AB | 69 | 482.4K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 429 | Pacer Developed Markets Cash Cows Growth Leaders ETF Pacer Funds Trust | 66 | 64.3K $ | 2.52 % | as of Apr 30, 2026 · Original filing |
| 430 | The ESG Growth Portfolio HC Capital Trust | 66 | 50K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 431 | T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 56 | 54.8K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 432 | BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 56 | 42.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 433 | SEB Global Exposure SEB Funds AB | 51 | 356.6K SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 434 | SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 50 | 49K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 435 | Eventide International ETF Strategy Shares | 48 | 46.8K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 436 | BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 48 | 36.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 437 | The Catholic SRI Growth Portfolio HC Capital Trust | 48 | 36.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 438 | BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 43 | 42.1K $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 439 | NYLI Global Equity R&D Leaders ETF New York Life Investments ETF Trust | 38 | 37K $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 440 | Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 36 | 35.1K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 441 | Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | 36 | 27.4K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 442 | T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 32 | 24.3K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 443 | Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 30 | 29.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 444 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 26 | 19.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 445 | iShares Enhanced International Active ETF BlackRock ETF Trust | 25 | 24.5K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 446 | Applied Finance IVS International Large ETF ETF Opportunities Trust | 22 | 16.2K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 447 | Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 21 | 15.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 448 | Putnam PanAgora ESG International Equity ETF Putnam ETF Trust | 19 | 18.5K $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 449 | Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 16 | 12.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 450 | PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 15 | 11.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 451 | BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 13 | 9.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 452 | Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | 10 | 7.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 453 | Pacer International Export Leaders ETF Pacer Funds Trust | 8 | 7.8K $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| 454 | Storebrand Global Developed Markets Storebrand Asset Management AS | 7 | 48.9K SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 455 | Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 5 | 3.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 456 | SPP Generation 40-tal Storebrand Asset Management AS | 4 | 28K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 457 | PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 2 | 2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 458 | CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 17.7M € | 0.77 % | as of Dec 31, 2025 · Original filing | |
| 459 | FONDMAPFRE BOLSA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 6.9M € | 3.24 % | as of Dec 31, 2025 · Original filing | |
| 460 | FONDMAPFRE BOLSA EUROPA, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 5.8M € | 3.94 % | as of Dec 31, 2025 · Original filing | |
| 461 | SANTALUCIA QUALITY ACCIONES EUROPEAS, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 4.4M € | 3.01 % | as of Dec 31, 2025 · Original filing | |
| 462 | ARBARIN, SICAV, S.A. | 3.8M € | 1.13 % | as of Dec 31, 2025 · Original filing | |
| 463 | KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. | 3.6M € | 0.55 % | as of Dec 31, 2025 · Original filing | |
| 464 | ABANCA RENTA VARIABLE CRECIMIENTO, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA | 1.3M € | 1.31 % | as of Dec 31, 2025 · Original filing | |
| 465 | FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1M € | 1.24 % | as of Dec 31, 2025 · Original filing | |
| 466 | GCO INTERNACIONAL, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 936.9K € | 0.30 % | as of Dec 31, 2025 · Original filing | |
| 467 | FONDMAPFRE RENTA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 915.1K € | 0.52 % | as of Dec 31, 2025 · Original filing | |
| 468 | CAIXABANK BOLSA GESTION EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 775.9K € | 0.77 % | as of Dec 31, 2025 · Original filing | |
| 469 | EDM CARTERA, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 742.2K € | 0.46 % | as of Dec 31, 2025 · Original filing | |
| 470 | BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 701K € | 0.20 % | as of Dec 31, 2025 · Original filing | |
| 471 | CAIXABANK BOLSA IMPROVERS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 565.7K € | 0.58 % | as of Dec 31, 2025 · Original filing | |
| 472 | CAIXABANK BOLSA GESTION EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 548.7K € | 0.91 % | as of Dec 31, 2025 · Original filing | |
| 473 | GCO EUROBOLSA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 484K € | 0.54 % | as of Dec 31, 2025 · Original filing | |
| 474 | BANKINTER RENTA VARIABLE EURO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 465.8K € | 1.07 % | as of Dec 31, 2025 · Original filing | |
| 475 | MANGLAR INVERSIONES SICAV S.A. GVC GAESCO GESTIÓN, SGIIC, S.A. | 465.8K € | 1.74 % | as of Dec 31, 2025 · Original filing | |
| 476 | BANKINTER TECNOLOGÍA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 362.3K € | 0.49 % | as of Dec 31, 2025 · Original filing | |
| 477 | GCO MIXTO, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 284.7K € | 0.15 % | as of Dec 31, 2025 · Original filing | |
| 478 | GCO GLOBAL 50, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 199.3K € | 0.14 % | as of Dec 31, 2025 · Original filing | |
| 479 | MAGNUS GLOBAL FLEXIBLE, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 160.5K € | 1.38 % | as of Dec 31, 2025 · Original filing | |
| 480 | ACROPOLIS USA EQUITY, FI WELZIA MANAGEMENT, SGIIC, S.A. | 155.3K € | 1.87 % | as of Dec 31, 2025 · Original filing | |
| 481 | LIGA MOBILIARIA, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 129.4K € | 0.24 % | as of Dec 31, 2025 · Original filing | |
| 482 | RRETO MAGNUM SICAV SA QUADRIGA ASSET MANAGERS, SGIIC, S.A. | 103.5K € | 0.26 % | as of Dec 31, 2025 · Original filing | |
| 483 | INTERMONEY VARIABLE EURO, FI INTERMONEY GESTION, S.G.I.I.C., S.A. | 97.8K € | 1.56 % | as of Dec 31, 2025 · Original filing | |
| 484 | FONVALCEM, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 83.3K € | 1.40 % | as of Dec 31, 2025 · Original filing | |
| 485 | MAGNUS INTERNATIONAL ALLOCATION, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 73.5K € | 0.77 % | as of Dec 31, 2025 · Original filing | |
| 486 | NORTH CAPE INVERSIONES, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 72.5K € | 0.58 % | as of Dec 31, 2025 · Original filing | |
| 487 | QUANTICA XXII, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 72.5K € | 1.09 % | as of Dec 31, 2025 · Original filing | |
| 488 | INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 51.8K € | 0.01 % | as of Dec 31, 2025 · Original filing | |
| 489 | INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 46.6K € | 0.02 % | as of Dec 31, 2025 · Original filing | |
| 490 | CINVEST,FI CINVEST / BISONTE CAPITAL GESALCALA, S.A., S.G.I.I.C. | 25.9K € | 1.20 % | as of Dec 31, 2025 · Original filing | |
| 491 | GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ASP OPPORTUNITIES FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 20.2K € | 0.83 % | as of Dec 31, 2025 · Original filing | |
| 492 | INTERMONEY GESTION FLEXIBLE, FI INTERMONEY GESTION, S.G.I.I.C., S.A. | 19.2K € | 0.13 % | as of Dec 31, 2025 · Original filing | |
| 493 | SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 18.1K € | 0.01 % | as of Dec 31, 2025 · Original filing | |
| 494 | ADAMANTIUM, FI ACCI CAPITAL INVESTMENTS, SGIIC, S.A. | 15.5K € | 0.25 % | as of Dec 31, 2025 · Original filing | |
| 495 | INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 15K € | 0.02 % | as of Dec 31, 2025 · Original filing | |
| 496 | BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 14K € | 0.24 % | as of Dec 31, 2025 · Original filing |