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% | 124,66 B USD | 77,83 USD | +0,71% | 0,87 | +57,62% | |
| 3,91 B USD | 1,49% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 197,96 B USD | 64,53 USD | +0,92% | 0,94 | +61,66% | |
| 3,18 B USD | 1,90% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 167,38 B USD | 92,14 USD | +0,88% | 1,02 | +57,70% | |
| 1,7 B USD | 2,34% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 72,13 B USD | 98,81 USD | +0,89% | 0,85 | +57,44% | |
| 1,33 B USD | 9,57% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 6,41 B USD | 62,27 EUR | +1,40% | 1,17 | +58,84% | |
| 1,33 B USD | 9,57% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 7,41 B USD | 104,78 EUR | +1,35% | 0,31 | +58,84% | |
| 1,03 B USD | 2,85% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 30 B USD | 85,77 USD | +0,69% | 0,75 | +59,93% | |
| 987,48 M USD | 1,75% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 56,47 B USD | 24,86 USD | +0,93% | 0,94 | +61,31% | |
| 944,13 M USD | 9,50% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,11% | 9,9 B USD | 60,47 EUR | +1,68% | 0,23 | +59,60% | |
| 908,57 M USD | 1,18% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 55,4 B USD | 75,96 USD | +0,70% | 0,71 | +58,28% | |
| 784,93 M USD | 9,55% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 8,2 B USD | 228,95 EUR | +1,60% | 2,13 | +59,65% | |
| 763,71 M USD | 0,57% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 129,28 B USD | 9.909 GBX | +0,82% | 0,82 | +58,00% | |
| 763,71 M USD | 0,57% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,13 B USD | 1.147,5 GBX | +0,70% | 1,40 | +73,73% | |
| 763,71 M USD | 0,57% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 600,19 M USD | 7,4225 USD | +0,50% | 1,31 | +23,37% | |
| 763,71 M USD | 0,57% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,8 B USD | 10,0200 EUR | +0,89% | 0,77 | +66,04% | |
| 722,36 M USD | 5,23% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 13,84 B USD | 46,87 USD | +1,19% | 0,76 | +48,37% | |
| 664,06 M USD | 9,39% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,45% | 428,34 M USD | 36,905 EUR | +0,89% | 0,97 | +59,91% | |
| 616,59 M USD | 1,16% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 53,04 B USD | 87,34 USD | +0,71% | 0,57 | +58,02% | |
| 609,51 M USD | 6,54% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 9,23 B USD | 65,93 USD | +0,72% | 0,89 | +66,81% | |
| 591,13 M USD | 3,27% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 126,53 M USD | 24,975 USD | +0,99% | 0,79 | +25,71% | |
| 591,13 M USD | 3,27% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 52,77 M USD | 155,04 EUR | +1,03% | 0,34 | +45,16% | |
| 591,13 M USD | 3,27% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 18,12 B USD | 293,78 EUR | +0,99% | 0,78 | +47,68% | |
| 583,95 M USD | 9,56% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 6,08 B USD | 5.303 GBX | +1,63% | 1,58 | +56,46% | |
| 575,02 M USD | 3,46% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 16,66 B USD | 8.389 GBX | +1,00% | 0,35 | +44,83% | |
| 572,65 M USD | 6,42% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 1,54 M USD | 1.450,0 MXN | +10,72% | 0,01 | +92,77% | |
| 572,65 M USD | 6,42% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 883,02 M USD | 8,765 GBP | +1,11% | 0,10 | +63,57% | |
| 572,65 M USD | 6,42% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 6,86 B USD | 225,90 EUR | +1,14% | 2,46 | +56,41% | |
| 572,65 M USD | 6,42% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 648,95 M USD | 11,482 USD | +1,09% | 1,30 | +66,49% | |
| 516,7 M USD | 1,52% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 34,08 B USD | 45,89 USD | +0,92% | 0,73 | +61,24% | |
| 491,63 M USD | 3,47% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 12,41 B USD | 3.283,0 GBX | +1,00% | 0,67 | +44,78% | |
| 491,63 M USD | 3,47% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 63,18 M USD | 1.405,0 MXN | +0,94% | 1,40 | +79,13% | |
| 491,63 M USD | 3,47% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 35,3 M USD | 6,485 CHF | +0,71% | 7,32 | +21,58% | |
| 491,63 M USD | 3,47% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,63 B USD | 6,345 EUR | +0,71% | 1,00 | +23,85% | |
| 482,4 M USD | 5,13% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 3,93 B USD | 28,040 USD | +0,43% | 0,18 | +81,67% | |
| 482,4 M USD | 5,13% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 1,57 B USD | 22,4303 EUR | +0,50% | 0,91 | +69,45% | |
| 482,4 M USD | 5,13% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 280,42 M USD | 25,3960 USD | +0,47% | 0,58 | +81,66% | |
| 482,4 M USD | 5,13% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 3,48 B USD | 30,1545 EUR | +0,69% | 0,73 | +63,91% | |
| 469,1 M USD | 9,17% | State Street Corp. | Pasif | Büyük sermaye | 0,29% | 5,12 B USD | 66,41 USD | +1,22% | 0,93 | +71,64% | |
| 468,16 M USD | 4,79% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 9,67 B USD | 119,09 USD | +1,28% | 1,23 | +42,37% | |
| 463,59 M USD | 9,52% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 3,76 B USD | 157,64 EUR | +1,57% | 1,18 | +58,79% | |
| 463,59 M USD | 9,52% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 1,09 B USD | 95,00 EUR | +1,37% | 2,12 | +58,91% | |
| 463,59 M USD | 9,52% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 42,06 M USD | 183,42 USD | +1,23% | 0,95 | +72,68% | |
| 462,23 M USD | 6,06% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 136,07 M USD | 30,275 EUR | +1,17% | 0,22 | +55,81% | |
| 462,23 M USD | 6,06% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 744,2 M USD | 26,340 CHF | +1,15% | 0,62 | +45,38% | |
| 462,23 M USD | 6,06% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 18,71 M USD | 19,738 USD | +2,97% | 0,10 | +67,31% | |
| 462,23 M USD | 6,06% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 4,05 B USD | 39,155 EUR | +1,16% | 0,80 | +56,08% | |
| 462,23 M USD | 6,06% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 794,07 M USD | 23,785 USD | +1,17% | 0,30 | +65,83% | |
| 462,23 M USD | 6,06% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,84 B USD | 201,40 EUR | +1,15% | 0,20 | +56,03% | |
| 453,89 M USD | 9,52% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 27,39 M USD | 26.540 GBX | +1,68% | 3,88 | +66,34% | |
| 453,89 M USD | 9,52% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 124,82 M USD | 327,45 USD | +1,60% | 0,04 | +68,72% | |
| 453,89 M USD | 9,52% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 99,87 M USD | 199,38 CHF | +1,21% | 0,60 | +48,26% | |
| 453,89 M USD | 9,52% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 1,48 M USD | 5,623 EUR | +1,61% | 2,58 | — | |
| 453,89 M USD | 9,52% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 4,51 B USD | 66,89 EUR | +1,59% | 0,94 | +58,53% | |
| 417,2 M USD | 1,67% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 24,97 B USD | 84,85 USD | +0,83% | 1,19 | +59,60% | |
| 380,33 M USD | 10,30% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 92,47 M USD | 18,894 EUR | +1,93% | 1,51 | +27,22% | |
| 380,33 M USD | 10,30% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 3,62 B USD | 21,760 EUR | +1,63% | 0,92 | +69,09% | |
| 364,09 M USD | 3,71% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 108,56 M USD | 8,385 GBP | +1,05% | 0,03 | +58,21% | |
| 364,09 M USD | 3,71% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,71 B USD | 10,860 USD | +0,98% | 0,13 | +57,87% | |
| 364,09 M USD | 3,71% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 128,01 M USD | 7,343 CHF | +1,20% | 0,46 | +41,73% | |
| 364,09 M USD | 3,71% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 327,46 M USD | 7,894 EUR | +1,14% | 0,21 | +51,28% | |
| 364,09 M USD | 3,71% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 7,41 B USD | 12,584 EUR | +1,30% | 0,59 | +45,87% | |
| 363,88 M USD | 3,24% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10,25 B USD | 60,40 EUR | +1,09% | 0,95 | +48,30% | |
| 363,88 M USD | 3,24% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 978,73 M USD | 7,203 EUR | +1,32% | 1,23 | +24,26% | |
| 307,73 M USD | 3,50% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 8,8 B USD | 75,18 USD | +0,79% | 1,16 | +60,64% | |
| 304,09 M USD | 3,46% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 303,95 M USD | 21,505 USD | +0,63% | 0,01 | +53,55% | |
| 304,09 M USD | 3,46% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 8,31 B USD | 110,34 EUR | +1,12% | 0,47 | +47,02% | |
| 304,09 M USD | 3,46% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 157,13 M USD | 86,09 EUR | +1,02% | 0,24 | +47,02% | |
| 301,29 M USD | 0,40% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 61,4 B USD | 144,59 USD | +0,66% | 1,02 | +70,87% | |
| 284,78 M USD | 3,46% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 599,55 M USD | 6.648 GBX | +0,93% | 0,36 | +44,00% | |
| 284,78 M USD | 3,46% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,62 B USD | 114,499 EUR | +0,95% | 0,07 | +46,62% | |
| 270,85 M USD | 2,46% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 11,01 B USD | 97,94 USD | +0,95% | 0,64 | +56,22% | |
| 270,39 M USD | 3,20% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,47% | 8,71 B USD | 36,05 USD | +1,18% | 1,01 | +25,53% | |
| 265,78 M USD | 3,80% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 4,94 B USD | 6,761 GBP | +0,88% | 3,44 | +41,01% | |
| 265,78 M USD | 3,80% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,03 B USD | 9,028 EUR | +1,03% | 0,53 | +43,84% | |
| 252,12 M USD | 6,75% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 640,24 M USD | 8,480 EUR | +1,06% | 0,38 | +51,82% | |
| 252,12 M USD | 6,75% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 3,11 B USD | 9,647 EUR | +1,03% | 2,64 | +51,75% | |
| 251,7 M USD | 9,43% | SAS Rue la Boétie | Pasif | Finansal | 0,30% | 94,82 M USD | 81,78 EUR | +0,53% | 0,73 | +168,11% | |
| 251,7 M USD | 9,43% | SAS Rue la Boétie | Pasif | Finansal | 0,30% | 2,63 B USD | 60,666 EUR | +0,50% | 0,08 | +177,52% | |
| 250,76 M USD | 2,53% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,24% | 9,89 B USD | 77,10 USD | +0,80% | 0,22 | +58,96% | |
| 237,01 M USD | 3,98% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 5,39 B USD | 8,851 GBP | +1,02% | 1,40 | +46,05% | |
| 237,01 M USD | 3,98% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 537,52 M USD | 7,344 GBP | +0,99% | 0,69 | +46,09% | |
| 236,11 M USD | 9,51% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,05% | 1,55 B USD | 5.477 GBX | +1,58% | 0,45 | +56,06% | |
| 236,11 M USD | 9,51% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,14% | 336,22 M USD | 64,19 GBP | +1,62% | 2,05 | — | |
| 225,24 M USD | 1,80% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 12,36 B USD | 48,38 CAD | +1,36% | 0,91 | +61,68% | |
| 225,24 M USD | 1,80% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 87,35 M USD | 34,70 USD | +0,96% | 3,71 | +61,01% | |
| 224,78 M USD | 0,44% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 32,4 B USD | 173,22 USD | +0,58% | 1,42 | +71,77% | |
| 224,78 M USD | 0,44% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 22,2 B USD | 126,12 GBP | +0,77% | 0,74 | +55,29% | |
| 214,7 M USD | 3,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 7,25 B USD | 72,74 USD | +0,58% | 0,74 | +58,63% | |
| 210,86 M USD | 3,10% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 4,99 B USD | 47,102 EUR | +1,00% | 0,95 | +49,23% | |
| 210,86 M USD | 3,10% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,47 B USD | 64,83 USD | +1,47% | 2,05 | +61,78% | |
| 205,32 M USD | 5,10% | SAS Rue la Boétie | Pasif | Genişletilmiş piyasalar | 0,20% | 334,68 M USD | 79,47 EUR | +1,24% | 0,64 | +49,44% | |
| 205,32 M USD | 5,10% | SAS Rue la Boétie | Pasif | Genişletilmiş piyasalar | 0,18% | 3,68 B USD | 107,787 EUR | +1,39% | 1,52 | +42,75% | |
| 199,53 M USD | 6,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,27 B USD | 63,38 EUR | +1,18% | 3,22 | +56,52% | |
| 195,79 M USD | 4,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,84 B USD | 41,100 GBP | +1,03% | 0,96 | +45,86% | |
| 195,79 M USD | 4,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,3 B USD | 48,845 GBP | +1,11% | 0,65 | +45,86% | |
| 193,7 M USD | 6,44% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,14% | 2,54 B USD | 5.572 GBX | +1,07% | 0,43 | +53,24% | |
| 193,7 M USD | 6,44% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 24,38 M USD | 4.466,0 GBX | +1,20% | 0,00 | +63,20% | |
| 193,7 M USD | 6,44% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 342,53 M USD | 96,22 USD | +1,18% | 0,00 | +66,36% | |
| 193,7 M USD | 6,44% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 88,78 M USD | 26,870 CHF | +1,15% | 0,50 | +45,80% | |
| 193,7 M USD | 6,44% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 10,83 M USD | 9,512 EUR | +1,22% | 0,55 | — |