Funds holding the stock
Sorted by market value, the list below shows funds with ASML Holding NV stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6,08 B USD | 1,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 120,66 B USD | 77,35 USD | +1,06% | 1,37 | +59,57% | |
| 3,91 B USD | 1,49% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 193,35 B USD | 63,95 USD | +1,19% | 1,45 | +63,02% | |
| 3,07 B USD | 1,87% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 162,63 B USD | 91,42 USD | +1,18% | 0,99 | +59,06% | |
| 1,55 B USD | 2,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 70,4 B USD | 98,15 USD | +1,14% | 1,19 | +59,04% | |
| 1,16 B USD | 8,51% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 7,31 B USD | 103,32 EUR | +1,12% | 2,00 | +66,87% | |
| 1,16 B USD | 8,51% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 6,31 B USD | 61,42 EUR | +1,09% | 1,90 | +66,87% | |
| 1,03 B USD | 2,85% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 29,35 B USD | 85,23 USD | +0,79% | 1,93 | +62,99% | |
| 966,96 M USD | 1,74% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 55,35 B USD | 24,63 USD | +1,11% | 1,69 | +62,95% | |
| 908,57 M USD | 1,18% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 54,12 B USD | 75,49 USD | +1,07% | 1,42 | +60,25% | |
| 892,03 M USD | 9,02% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,11% | 9,8 B USD | 59,68 EUR | +1,20% | 3,96 | +60,84% | |
| 729,48 M USD | 9,02% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 8,03 B USD | 226,45 EUR | +2,12% | 1,53 | +66,83% | |
| 664,98 M USD | 0,51% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,12 B USD | 1.139,5 GBX | +1,15% | 0,49 | +75,41% | |
| 664,98 M USD | 0,51% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 127,03 B USD | 9.770 GBX | +0,85% | 1,28 | +58,56% | |
| 664,98 M USD | 0,51% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 592,69 M USD | 7,3926 USD | +1,07% | 0,24 | +21,57% | |
| 664,98 M USD | 0,51% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,78 B USD | 9,9302 EUR | +1,09% | 0,90 | +67,59% | |
| 651,17 M USD | 4,82% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 13,55 B USD | 46,52 USD | +1,28% | 0,69 | +49,42% | |
| 624,42 M USD | 8,95% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,45% | 422,89 M USD | 36,413 EUR | +1,22% | 2,50 | +58,36% | |
| 558,61 M USD | 1,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 51,91 B USD | 86,78 USD | +1,08% | 0,94 | +60,03% | |
| 549,21 M USD | 6,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 8,91 B USD | 65,55 USD | +0,83% | 0,87 | +72,02% | |
| 544,32 M USD | 9,02% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 5,99 B USD | 5.231 GBX | +0,77% | 3,23 | +59,28% | |
| 533,39 M USD | 6,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 865,25 M USD | 8,668 GBP | +1,20% | 0,63 | +64,53% | |
| 533,39 M USD | 6,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 1,51 M USD | 1.450,0 MXN | +10,72% | 0,01 | +92,77% | |
| 533,39 M USD | 6,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 6,74 B USD | 223,30 EUR | +1,78% | 0,66 | +63,06% | |
| 533,39 M USD | 6,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 642,66 M USD | 11,344 USD | +1,05% | 0,34 | +67,46% | |
| 512,47 M USD | 2,89% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 121,57 M USD | 24,645 USD | +0,91% | 4,95 | +24,14% | |
| 512,47 M USD | 2,89% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 51,06 M USD | 153,00 EUR | +0,82% | 5,61 | +45,42% | |
| 512,47 M USD | 2,89% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 17,63 B USD | 290,10 EUR | +0,96% | 1,30 | +47,66% | |
| 506,74 M USD | 1,51% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 33,45 B USD | 45,48 USD | +1,22% | 1,28 | +63,01% | |
| 501,46 M USD | 3,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 16,33 B USD | 8.278 GBX | +0,56% | 6,95 | +45,57% | |
| 456,24 M USD | 9,01% | State Street Corp. | Pasif | Büyük sermaye | 0,29% | 5,02 B USD | 66,00 USD | +0,96% | 1,45 | +76,89% | |
| 429,03 M USD | 3,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 62,25 M USD | 1.359,2 MXN | +0,62% | 3,52 | +82,62% | |
| 429,03 M USD | 3,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 12,25 B USD | 3.240,0 GBX | +0,45% | 0,71 | +45,51% | |
| 429,03 M USD | 3,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 33,84 M USD | 6,386 CHF | +0,68% | 1,44 | +18,42% | |
| 429,03 M USD | 3,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,59 B USD | 6,268 EUR | +1,28% | 0,27 | +21,13% | |
| 428,81 M USD | 4,53% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 9,38 B USD | 117,26 USD | +1,81% | 1,59 | +42,33% | |
| 426,83 M USD | 5,66% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 133,7 M USD | 29,945 EUR | +2,13% | 1,66 | +63,03% | |
| 426,83 M USD | 5,66% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 776,09 M USD | 23,495 USD | +1,80% | 0,25 | +73,34% | |
| 426,83 M USD | 5,66% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 3,98 B USD | 38,685 EUR | +1,83% | 1,31 | +63,04% | |
| 426,83 M USD | 5,66% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 731,61 M USD | 26,035 CHF | +1,78% | 2,63 | +51,90% | |
| 426,83 M USD | 5,66% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,81 B USD | 198,98 EUR | +1,16% | 0,18 | +57,15% | |
| 411,94 M USD | 4,40% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 3,93 B USD | 27,855 USD | +0,39% | 1,34 | +83,68% | |
| 411,94 M USD | 4,40% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 280,42 M USD | 25,2181 USD | +0,96% | 1,70 | +83,67% | |
| 411,94 M USD | 4,40% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 3,5 B USD | 29,7547 EUR | +1,19% | 2,28 | +65,73% | |
| 411,94 M USD | 4,40% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 1,58 B USD | 22,3002 EUR | +0,96% | 1,07 | +71,29% | |
| 401,86 M USD | 1,65% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 24,19 B USD | 84,25 USD | +1,15% | 1,23 | +61,14% | |
| 400,89 M USD | 8,44% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 3,67 B USD | 155,72 EUR | +1,27% | 2,08 | +60,70% | |
| 400,89 M USD | 8,44% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 1,08 B USD | 93,84 EUR | +1,37% | 0,67 | +60,82% | |
| 400,89 M USD | 8,44% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 40,8 M USD | 181,76 USD | +0,72% | 2,08 | +78,09% | |
| 395,87 M USD | 8,49% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 125,6 M USD | 323,45 USD | +1,36% | 0,51 | +70,83% | |
| 395,87 M USD | 8,49% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 26,63 M USD | 26.185 GBX | +1,31% | 0,29 | +68,40% | |
| 395,87 M USD | 8,49% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 98,23 M USD | 197,12 CHF | +1,98% | 1,65 | +55,76% | |
| 395,87 M USD | 8,49% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 4,42 B USD | 66,06 EUR | +1,16% | 1,18 | +60,44% | |
| 395,87 M USD | 8,49% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 1,45 M USD | 5,556 EUR | +1,54% | 1,47 | — | |
| 351,2 M USD | 9,63% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 90,08 M USD | 18,656 EUR | +1,18% | 3,80 | +26,53% | |
| 351,2 M USD | 9,63% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 3,57 B USD | 21,555 EUR | +1,22% | 0,39 | +72,15% | |
| 342,6 M USD | 3,08% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10,11 B USD | 59,62 EUR | +0,83% | 2,79 | +47,37% | |
| 342,6 M USD | 3,08% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 967,45 M USD | 7,095 EUR | +0,82% | 0,91 | +22,64% | |
| 317,5 M USD | 3,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 105,53 M USD | 8,287 GBP | +1,48% | 0,05 | +58,00% | |
| 317,5 M USD | 3,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,69 B USD | 10,770 USD | +1,63% | 0,35 | +58,59% | |
| 317,5 M USD | 3,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 126,16 M USD | 7,193 CHF | +0,07% | 0,56 | +43,32% | |
| 317,5 M USD | 3,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 319,95 M USD | 7,799 EUR | +1,52% | 0,20 | +51,02% | |
| 317,5 M USD | 3,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 7,25 B USD | 12,334 EUR | +1,48% | 2,51 | +43,13% | |
| 301,29 M USD | 0,40% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 60 B USD | 143,30 USD | +0,84% | 2,67 | +73,17% | |
| 272,09 M USD | 3,16% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 8,65 B USD | 74,69 USD | +0,83% | 1,49 | +63,70% | |
| 265,17 M USD | 3,08% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 294,37 M USD | 21,145 USD | +0,76% | 0,01 | +58,50% | |
| 265,17 M USD | 3,08% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 154,16 M USD | 85,13 EUR | +0,82% | 1,13 | +47,18% | |
| 265,17 M USD | 3,08% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 8,18 B USD | 109,02 EUR | +1,09% | 2,16 | +47,18% | |
| 260,93 M USD | 3,17% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,47% | 8,12 B USD | 35,61 USD | +1,31% | 1,15 | +22,56% | |
| 250,76 M USD | 2,53% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,24% | 10,02 B USD | 76,64 USD | +1,05% | 0,40 | +61,08% | |
| 248,91 M USD | 3,07% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 588,95 M USD | 6.560 GBX | +0,65% | 1,19 | +45,14% | |
| 248,91 M USD | 3,07% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,51 B USD | 113,110 EUR | +1,01% | 6,97 | +46,60% | |
| 246,67 M USD | 2,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 10,89 B USD | 97,30 USD | +1,25% | 1,28 | +57,87% | |
| 233,23 M USD | 9,04% | SAS Rue la Boétie | Pasif | Finansal | 0,30% | 95,19 M USD | 82,23 EUR | −0,15% | 1,44 | +173,22% | |
| 233,23 M USD | 9,04% | SAS Rue la Boétie | Pasif | Finansal | 0,30% | 2,49 B USD | 61,269 EUR | +0,93% | 3,14 | +182,81% | |
| 231,94 M USD | 3,37% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 4,87 B USD | 6,682 GBP | +0,68% | 0,22 | +41,90% | |
| 231,94 M USD | 3,37% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2 B USD | 8,925 EUR | +1,10% | 2,42 | +43,13% | |
| 224,78 M USD | 0,44% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 21,84 B USD | 124,46 GBP | +0,85% | 1,63 | +56,04% | |
| 224,78 M USD | 0,44% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 31,34 B USD | 172,30 USD | +1,04% | 1,30 | +74,44% | |
| 220,02 M USD | 5,98% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 3,01 B USD | 9,544 EUR | +0,98% | 0,93 | +53,14% | |
| 220,02 M USD | 5,98% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 666,5 M USD | 8,396 EUR | +1,16% | 0,42 | +53,21% | |
| 210,86 M USD | 3,10% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 4,91 B USD | 46,508 EUR | +0,96% | 1,64 | +48,31% | |
| 210,86 M USD | 3,10% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,41 B USD | 64,49 USD | +1,47% | 0,91 | +64,33% | |
| 209,35 M USD | 2,96% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 7,02 B USD | 72,33 USD | +0,91% | 0,96 | +61,73% | |
| 206,83 M USD | 3,53% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 548,59 M USD | 7,250 GBP | +0,66% | 44,38 | +46,89% | |
| 206,83 M USD | 3,53% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 5,31 B USD | 8,740 GBP | +0,65% | 0,76 | +46,85% | |
| 206,07 M USD | 1,69% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 12 B USD | 47,44 CAD | +1,39% | 1,36 | +60,55% | |
| 206,07 M USD | 1,69% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 85 M USD | 34,47 USD | +1,17% | 1,66 | +62,97% | |
| 205,41 M USD | 8,43% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,14% | 331,02 M USD | 63,27 GBP | +1,26% | 0,00 | — | |
| 205,41 M USD | 8,43% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,05% | 1,53 B USD | 5.408 GBX | +0,80% | 0,85 | +59,21% | |
| 195,79 M USD | 4,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,78 B USD | 40,540 GBP | +0,51% | 1,47 | +46,76% | |
| 195,79 M USD | 4,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,26 B USD | 48,125 GBP | +0,60% | 2,00 | +46,76% | |
| 187,86 M USD | 5,79% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,22 B USD | 62,60 EUR | +1,15% | 0,34 | +57,27% | |
| 179,87 M USD | 4,53% | SAS Rue la Boétie | Pasif | Genişletilmiş piyasalar | 0,20% | 330,36 M USD | 78,16 EUR | +1,85% | 2,56 | +48,11% | |
| 179,87 M USD | 4,53% | SAS Rue la Boétie | Pasif | Genişletilmiş piyasalar | 0,18% | 3,57 B USD | 105,656 EUR | +2,19% | 2,75 | +39,54% | |
| 175,63 M USD | 2,12% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,18 B USD | 49,10 USD | +0,92% | 1,64 | +64,75% | |
| 169,04 M USD | 5,72% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,14% | 2,5 B USD | 5.500 GBX | +0,76% | 0,04 | +55,60% | |
| 169,04 M USD | 5,72% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 23,87 M USD | 4.412,5 GBX | +1,30% | 0,01 | +64,49% | |
| 169,04 M USD | 5,72% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 334,78 M USD | 95,04 USD | +1,19% | 0,00 | +67,62% | |
| 169,04 M USD | 5,72% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 87,51 M USD | 26,570 CHF | +2,02% | 1,69 | +52,33% | |
| 169,04 M USD | 5,72% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 4,91 M USD | 9,385 EUR | +1,51% | 0,00 | — |