Titelia

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.

RankFundSharesValueWeight
1,301NADIR 98, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. 24K €0.70 %as of Dec 31, 2025 · Original filing
1,302CINEB CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 24K €0.36 %as of Dec 31, 2025 · Original filing
1,303BOWCAPITAL GLOBAL FUND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 23K €0.69 %as of Dec 31, 2025 · Original filing
1,304ESGUEVA SECURITY CAPITAL SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 23K €0.27 %as of Dec 31, 2025 · Original filing
1,305FINANZAS SPEI, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 20.3K €0.66 %as of Dec 31, 2025 · Original filing
1,306ALORAM INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 20.3K €0.61 %as of Dec 31, 2025 · Original filing
1,307CADI VALORES, SICAV S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. 18.4K €0.67 %as of Dec 31, 2025 · Original filing
1,308BATISIELLES INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 16.6K €0.55 %as of Dec 31, 2025 · Original filing
1,309MADIE DE INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 14.7K €0.45 %as of Dec 31, 2025 · Original filing
1,310GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - MV CAPITAL GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 9.2K €0.16 %as of Dec 31, 2025 · Original filing
1,311CUERNAVACA INVEST, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 9.2K €0.15 %as of Dec 31, 2025 · Original filing
1,312MERIDIONAL DE TITULOS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 7.4K €0.06 %as of Dec 31, 2025 · Original filing