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 | |
|---|---|---|---|---|---|
| 401 | BNY Mellon International Equity Fund BNY Mellon Investment Funds I | 8,611 | 11.4M $ | 3.51 % | as of Mar 31, 2026 · Original filing |
| 402 | AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 8,556 | 11.3M $ | 3.41 % | as of Mar 31, 2026 · Original filing |
| 403 | Large Cap Equity Fund American Century Mutual Funds, Inc. | 8,536 | 12.3M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 404 | FlexShares International Quality Dividend Index Fund FlexShares Trust | 8,377 | 12M $ | 1.09 % | as of Apr 30, 2026 · Original filing |
| 405 | SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 8,351 | 10.8M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 406 | Invesco V.I. International Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 8,339 | 11.1M $ | 3.95 % | as of Mar 31, 2026 · Original filing |
| 407 | Wahed Dow Jones Islamic World ETF Listed Funds Trust | 8,310 | 12.1M $ | 5.26 % | as of Feb 28, 2026 · Original filing |
| 408 | EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 8,209 | 10.9M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 409 | Trillium ESG Global Equity Fund Perpetual Americas Funds Trust | 8,198 | 10.9M $ | 1.57 % | as of Mar 31, 2026 · Original filing |
| 410 | Harbor Diversified International All Cap Fund HARBOR FUNDS | 8,191 | 11.8M $ | 1.48 % | as of Apr 30, 2026 · Original filing |
| 411 | JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust | 8,113 | 11.7M $ | 2.74 % | as of Apr 30, 2026 · Original filing |
| 412 | JNL/Lazard International Quality Growth Fund JNL Series Trust | 7,913 | 10.5M $ | 3.02 % | as of Mar 31, 2026 · Original filing |
| 413 | Loomis Sayles Global Allocation Portfolio Brighthouse Funds Trust I | 7,838 | 10.4M $ | 3.00 % | as of Mar 31, 2026 · Original filing |
| 414 | Optimum Large Cap Growth Fund Optimum Fund Trust | 7,816 | 10.4M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 415 | Nordea Stratega 35 Nordea Funds Ab | 7,782 | 95.8M SEK | 0.24 % | as of Mar 31, 2026 · Original filing |
| 416 | Naventi Offensiv Flex Ruth Asset Management AB | 7,754 | 95M SEK | 1.95 % | as of Mar 31, 2026 · Original filing |
| 417 | JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 7,671 | 10.2M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 418 | WisdomTree Dynamic International Equity Fund WisdomTree Trust | 7,647 | 9.9M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 419 | Optimum International Fund Optimum Fund Trust | 7,492 | 10M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 420 | Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 7,481 | 10.8M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 421 | Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 7,423 | 10.7M $ | 1.46 % | as of Apr 30, 2026 · Original filing |
| 422 | VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 7,406 | 10.7M $ | 1.67 % | as of Apr 30, 2026 · Original filing |
| 423 | Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 7,402 | 90.9M SEK | 4.74 % | as of Mar 31, 2026 · Original filing |
| 424 | Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 7,368 | 9.8M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 425 | INTERNATIONAL EQUITY PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 7,349 | 9.8M $ | 3.39 % | as of Mar 31, 2026 · Original filing |
| 426 | SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST | 7,302 | 10.5M $ | 3.18 % | as of Apr 30, 2026 · Original filing |
| 427 | BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 7,282 | 10.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 428 | PACE International Equity Investments PACE SELECT ADVISORS TRUST | 7,081 | 10.2M $ | 1.39 % | as of Apr 30, 2026 · Original filing |
| 429 | RMB International Fund RMB Investors Trust | 7,033 | 9.4M $ | 2.92 % | as of Mar 31, 2026 · Original filing |
| 430 | Victory Capital Growth Fund Victory Portfolios III | 7,012 | 10.1M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| 431 | Franklin International Equity Fund Legg Mason Global Asset Management Trust | 6,857 | 9.1M $ | 3.20 % | as of Mar 31, 2026 · Original filing |
| 432 | Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 6,835 | 10M $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| 433 | The Institutional International Equity Portfolio HC Capital Trust | 6,781 | 9M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 434 | Swedbank Robur Talenten Aktiefond MEGA Swedbank Robur Fonder AB | 6,777 | 83.3M SEK | 0.47 % | as of Mar 31, 2026 · Original filing |
| 435 | NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 6,776 | 9.7M $ | 4.10 % | as of Apr 30, 2026 · Original filing |
| 436 | T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | 6,752 | 9M $ | 3.76 % | as of Mar 31, 2026 · Original filing |
| 437 | Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 6,744 | 9.7M $ | 2.02 % | as of Apr 30, 2026 · Original filing |
| 438 | Baillie Gifford Institutional Long Term Global Growth Fund Baillie Gifford Institutional Trust | 6,711 | 8.9M $ | 6.21 % | as of Mar 31, 2026 · Original filing |
| 439 | International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 6,698 | 8.9M $ | 2.12 % | as of Mar 31, 2026 · Original filing |
| 440 | Handelsbanken Fokus 50 Handelsbanken Fonder AB | 6,689 | 82.2M SEK | 1.00 % | as of Mar 31, 2026 · Original filing |
| 441 | Nordea Stratega 50 Nordea Funds Ab | 6,673 | 82.1M SEK | 0.35 % | as of Mar 31, 2026 · Original filing |
| 442 | Columbia Acorn International Select COLUMBIA ACORN TRUST | 6,671 | 8.9M $ | 4.81 % | as of Mar 31, 2026 · Original filing |
| 443 | Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 6,623 | 9.6M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| 444 | Putnam VT International Equity Fund Putnam Variable Trust | 6,590 | 8.8M $ | 3.00 % | as of Mar 31, 2026 · Original filing |
| 445 | AQR Managed Futures Strategy Fund AQR Funds | 6,436 | 8.6M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 446 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 6,418 | 9.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 447 | International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,365 | 9.2M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 448 | AQR Managed Futures Strategy HV Fund AQR Funds | 6,275 | 8.3M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 449 | NVIT International Equity Fund Nationwide Variable Insurance Trust | 6,255 | 8.3M $ | 1.83 % | as of Mar 31, 2026 · Original filing |
| 450 | Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 6,221 | 9.1M $ | 1.46 % | as of Feb 27, 2026 · Original filing |
| 451 | AQR International Momentum Style Fund AQR Funds | 6,215 | 8.3M $ | 3.99 % | as of Mar 31, 2026 · Original filing |
| 452 | JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 6,205 | 9M $ | 3.20 % | as of Apr 30, 2026 · Original filing |
| 453 | Tellus Midas Tellus Fonder AB | 6,200 | 76.1M SEK | 4.02 % | as of Mar 31, 2026 · Original filing |
| 454 | VIP Contrafund Portfolio Variable Insurance Products Fund II | 6,200 | 8.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 455 | Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB | 6,113 | 75.1M SEK | 4.06 % | as of Mar 31, 2026 · Original filing |
| 456 | Diversified International Account Principal Variable Contract Funds, Inc | 6,026 | 8M $ | 3.18 % | as of Mar 31, 2026 · Original filing |
| 457 | Green Century MSCI International Index Fund GREEN CENTURY FUNDS | 6,000 | 8.7M $ | 5.16 % | as of Apr 30, 2026 · Original filing |
| 458 | SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 5,869 | 7.8M $ | 2.85 % | as of Mar 31, 2026 · Original filing |
| 459 | Penn Series International Equity Fund Penn Series Funds Inc | 5,849 | 7.8M $ | 3.82 % | as of Mar 31, 2026 · Original filing |
| 460 | Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB | 5,821 | 71.5M SEK | 5.07 % | as of Mar 31, 2026 · Original filing |
| 461 | AQR Style Premia Alternative Fund AQR Funds | 5,809 | 7.7M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 462 | Boston Trust Walden International Equity Fund Boston Trust Walden Funds | 5,800 | 7.7M $ | 3.60 % | as of Mar 31, 2026 · Original filing |
| 463 | BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 5,779 | 7.7M $ | 2.49 % | as of Mar 31, 2026 · Original filing |
| 464 | BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 5,764 | 8.3M $ | 2.55 % | as of Apr 30, 2026 · Original filing |
| 465 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 5,762 | 7.6M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 466 | THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 5,747 | 7.6M $ | 2.48 % | as of Mar 31, 2026 · Original filing |
| 467 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 5,739 | 7.4M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 468 | Diversified Equity Master Portfolio Master Investment Portfolio | 5,663 | 7.5M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 469 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 5,662 | 8.2M $ | 2.60 % | as of Feb 28, 2026 · Original filing |
| 470 | Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL | 5,635 | 8.1M $ | 2.48 % | as of Apr 30, 2026 · Original filing |
| 471 | Putnam VT Focused International Equity Fund Putnam Variable Trust | 5,601 | 7.4M $ | 4.26 % | as of Mar 31, 2026 · Original filing |
| 472 | SpareBank 1 Global ODIN Forvaltning AS | 5,472 | 68.7M SEK | 0.96 % | as of Mar 31, 2026 · Original filing |
| 473 | T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 5,461 | 7.9M $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| 474 | Hardman Johnston International Growth Fund Manager Directed Portfolios | 5,388 | 7.8M $ | 5.01 % | as of Apr 30, 2026 · Original filing |
| 475 | BNY Mellon Concentrated International ETF BNY Mellon ETF Trust | 5,344 | 7.7M $ | 5.79 % | as of Apr 30, 2026 · Original filing |
| 476 | Marsico International Opportunities Fund MARSICO INVESTMENT FUND | 5,343 | 7.1M $ | 4.24 % | as of Mar 31, 2026 · Original filing |
| 477 | Fidelity SAI Sustainable International Equity Fund Fidelity Investment Trust | 5,297 | 7.7M $ | 4.80 % | as of Apr 30, 2026 · Original filing |
| 478 | PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 5,291 | 7.6M $ | 1.77 % | as of Apr 30, 2026 · Original filing |
| 479 | Invesco Global Core Equity Fund AIM Funds Group (Invesco Funds Group) | 5,239 | 7M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| 480 | WisdomTree True Developed International Fund WisdomTree Trust | 5,170 | 6.7M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 481 | SA Fidelity Institutional AM International Growth Portfolio SUNAMERICA SERIES TRUST | 5,104 | 7.4M $ | 3.05 % | as of Apr 30, 2026 · Original filing |
| 482 | MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II | 5,100 | 6.8M $ | 1.95 % | as of Mar 31, 2026 · Original filing |
| 483 | VictoryShares International Free Cash Flow Growth ETF Victory Portfolios II | 5,084 | 6.6M $ | 2.82 % | as of Mar 31, 2026 · Original filing |
| 484 | Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 5,073 | 7.3M $ | 2.52 % | as of Apr 30, 2026 · Original filing |
| 485 | Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series | 5,057 | 7.3M $ | 2.17 % | as of Apr 30, 2026 · Original filing |
| 486 | LVIP American Century Ultra(R) Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,017 | 6.7M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 487 | EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 5,013 | 6.6M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 488 | Invesco International Growth Focus ETF Invesco Actively Managed Exchange-Traded Fund Trust | 5,000 | 7.2M $ | 5.07 % | as of Apr 30, 2026 · Original filing |
| 489 | Global Equity Fund RUSSELL INVESTMENT CO | 4,922 | 7.1M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 490 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,870 | 7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 491 | ELFUN INTERNATIONAL EQUITY FUND ELFUN INTERNATIONAL EQUITY FUND | 4,864 | 6.4M $ | 4.05 % | as of Mar 31, 2026 · Original filing |
| 492 | VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS | 4,839 | 7M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 493 | SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 4,823 | 7M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 494 | MFS Growth Series MFS VARIABLE INSURANCE TRUST | 4,818 | 6.4M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 495 | Technology Portfolio PACIFIC SELECT FUND | 4,800 | 6.4M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| 496 | Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III | 4,710 | 6.8M $ | 2.42 % | as of Apr 30, 2026 · Original filing |
| 497 | Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 4,695 | 6.1M $ | 1.95 % | as of Mar 31, 2026 · Original filing |
| 498 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 4,672 | 6.7M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| 499 | AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 4,664 | 6.2M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 500 | Franklin Global Allocation Fund Franklin Fund Allocator Series | 4,579 | 6.1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |