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% | 123,54 B USD | 77,62 USD | +0,35% | 0,95 | +59,61% | |
| 3,91 B USD | 1,49% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 198,17 B USD | 64,14 USD | +0,30% | 1,30 | +63,02% | |
| 3,29 B USD | 1,97% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 167,13 B USD | 91,56 USD | +0,15% | 1,06 | +59,02% | |
| 1,66 B USD | 2,30% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 72,31 B USD | 98,30 USD | +0,15% | 0,70 | +58,92% | |
| 1,24 B USD | 9,02% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 7,43 B USD | 103,48 EUR | −0,27% | 0,22 | +61,15% | |
| 1,24 B USD | 9,02% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 6,43 B USD | 61,53 EUR | −0,34% | 1,17 | +61,15% | |
| 1,03 B USD | 2,85% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 29,94 B USD | 85,44 USD | +0,25% | 1,23 | +62,33% | |
| 1,03 B USD | 1,83% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 56,36 B USD | 24,73 USD | +0,41% | 1,05 | +64,61% | |
| 908,57 M USD | 1,18% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 55,44 B USD | 75,76 USD | +0,36% | 0,84 | +60,24% | |
| 892,03 M USD | 9,02% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,11% | 9,96 B USD | 59,70 EUR | −0,23% | 0,19 | +61,06% | |
| 743,65 M USD | 5,38% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 13,86 B USD | 46,67 USD | +0,32% | 0,72 | +49,79% | |
| 729,48 M USD | 9,02% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 8,21 B USD | 225,80 EUR | −0,27% | 0,37 | +61,12% | |
| 664,98 M USD | 0,51% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 128,6 B USD | 9.830 GBX | +0,37% | 0,63 | +59,39% | |
| 664,98 M USD | 0,51% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,14 B USD | 1.144,0 GBX | +0,35% | 0,69 | +76,17% | |
| 664,98 M USD | 0,51% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 599,07 M USD | 7,4184 USD | +0,32% | 0,35 | +23,25% | |
| 664,98 M USD | 0,51% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,8 B USD | 9,9688 EUR | −0,13% | 0,41 | +68,37% | |
| 640,88 M USD | 1,21% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 53,03 B USD | 87,06 USD | +0,32% | 0,37 | +60,09% | |
| 624,42 M USD | 8,95% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,45% | 424,06 M USD | 36,652 EUR | +0,34% | 0,88 | +59,73% | |
| 589,21 M USD | 6,41% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 9,18 B USD | 65,64 USD | +0,14% | 1,09 | +70,80% | |
| 544,32 M USD | 9,02% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 6,11 B USD | 5.229 GBX | −0,10% | 0,75 | +58,48% | |
| 538,95 M USD | 1,59% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 34,06 B USD | 45,60 USD | +0,26% | 0,80 | +64,63% | |
| 533,39 M USD | 6,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 1,54 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% | 886,14 M USD | 8,687 GBP | +0,06% | 1,72 | +64,80% | |
| 533,39 M USD | 6,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 6,86 B USD | 223,85 EUR | 0,00% | 0,49 | +57,56% | |
| 533,39 M USD | 6,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 653,92 M USD | 11,382 USD | +0,04% | 0,11 | +67,81% | |
| 512,47 M USD | 2,89% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 122,72 M USD | 24,760 USD | −0,11% | 0,15 | +25,90% | |
| 512,47 M USD | 2,89% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 52,61 M USD | 153,78 EUR | −0,05% | 0,28 | +46,01% | |
| 512,47 M USD | 2,89% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 17,85 B USD | 291,63 EUR | −0,01% | 0,34 | +48,48% | |
| 501,46 M USD | 3,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 16,55 B USD | 8.314 GBX | 0,00% | 0,61 | +45,30% | |
| 485,24 M USD | 9,50% | State Street Corp. | Pasif | Büyük sermaye | 0,29% | 5,12 B USD | 66,01 USD | +0,02% | 0,90 | +76,52% | |
| 458,26 M USD | 3,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 12,41 B USD | 3.255,5 GBX | 0,00% | 1,69 | +45,25% | |
| 458,26 M USD | 3,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 62,84 M USD | 1.391,8 MXN | +2,41% | 0,05 | +79,76% | |
| 458,26 M USD | 3,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 34,14 M USD | 6,463 CHF | −0,02% | 1,60 | +20,73% | |
| 458,26 M USD | 3,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,61 B USD | 6,296 EUR | −0,08% | 0,08 | +23,02% | |
| 457,09 M USD | 4,71% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 9,66 B USD | 117,97 USD | +0,61% | 1,20 | +43,62% | |
| 431,88 M USD | 1,73% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 24,89 B USD | 84,37 USD | +0,14% | 1,36 | +61,03% | |
| 431,42 M USD | 5,69% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 134,95 M USD | 29,925 EUR | −0,17% | 0,52 | +57,12% | |
| 431,42 M USD | 5,69% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 18,46 M USD | 19,738 USD | +2,97% | 0,10 | +70,74% | |
| 431,42 M USD | 5,69% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 4,01 B USD | 38,810 EUR | +0,13% | 0,54 | +57,13% | |
| 431,42 M USD | 5,69% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 738,99 M USD | 26,055 CHF | −0,17% | 0,27 | +46,41% | |
| 431,42 M USD | 5,69% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 783,41 M USD | 23,600 USD | +0,21% | 0,05 | +67,04% | |
| 431,42 M USD | 5,69% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,83 B USD | 199,16 EUR | −0,12% | 0,04 | +57,08% | |
| 413,21 M USD | 4,44% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 3,93 B USD | 27,995 USD | +0,27% | 0,24 | +81,67% | |
| 413,21 M USD | 4,44% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 280,42 M USD | 25,3291 USD | +0,37% | 0,53 | +81,66% | |
| 413,21 M USD | 4,44% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 3,5 B USD | 29,9790 EUR | +0,39% | 0,53 | +63,91% | |
| 413,21 M USD | 4,44% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 1,58 B USD | 22,4021 EUR | +0,38% | 0,36 | +69,45% | |
| 400,89 M USD | 8,44% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 1,09 B USD | 93,83 EUR | −0,17% | 0,07 | +61,22% | |
| 400,89 M USD | 8,44% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 3,71 B USD | 155,76 EUR | −0,15% | 0,40 | +61,09% | |
| 400,89 M USD | 8,44% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 44,85 M USD | 181,94 USD | −0,19% | 0,04 | +77,71% | |
| 395,87 M USD | 8,49% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 123,68 M USD | 323,00 USD | −0,26% | 0,15 | +71,23% | |
| 395,87 M USD | 8,49% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 27,25 M USD | 26.200 GBX | −0,17% | 0,07 | +68,77% | |
| 395,87 M USD | 8,49% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 99,99 M USD | 197,10 CHF | −0,32% | 0,88 | +50,45% | |
| 395,87 M USD | 8,49% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 4,47 B USD | 66,10 EUR | −0,09% | 0,73 | +60,84% | |
| 395,87 M USD | 8,49% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 1,47 M USD | 5,554 EUR | −0,27% | 0,40 | — | |
| 354,98 M USD | 9,68% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 90,92 M USD | 18,646 EUR | −0,19% | 0,78 | +27,99% | |
| 354,98 M USD | 9,68% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 3,6 B USD | 21,530 EUR | −0,55% | 1,11 | +72,21% | |
| 342,6 M USD | 3,08% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 979,16 M USD | 7,136 EUR | −0,31% | 0,54 | +23,35% | |
| 342,6 M USD | 3,08% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10,24 B USD | 59,89 EUR | 0,00% | 0,30 | +48,23% | |
| 317,5 M USD | 3,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 107,79 M USD | 8,346 GBP | +0,31% | 0,02 | +60,40% | |
| 317,5 M USD | 3,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,71 B USD | 10,825 USD | +0,30% | 1,92 | +60,88% | |
| 317,5 M USD | 3,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 127,86 M USD | 7,300 CHF | +0,29% | 0,43 | +43,76% | |
| 317,5 M USD | 3,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 327,88 M USD | 7,853 EUR | +0,35% | 0,07 | +53,36% | |
| 317,5 M USD | 3,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 7,38 B USD | 12,476 EUR | +0,29% | 0,40 | +45,87% | |
| 301,29 M USD | 0,40% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 61,02 B USD | 144,14 USD | +0,59% | 1,43 | +73,55% | |
| 284,02 M USD | 3,27% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 298,86 M USD | 21,370 USD | +1,06% | 0,01 | +53,57% | |
| 284,02 M USD | 3,27% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 155,28 M USD | 85,41 EUR | −0,38% | 0,19 | +47,12% | |
| 284,02 M USD | 3,27% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 8,24 B USD | 109,38 EUR | −0,31% | 0,54 | +47,12% | |
| 280,47 M USD | 2,53% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 11,09 B USD | 97,41 USD | +0,11% | 0,68 | +57,84% | |
| 280,11 M USD | 3,34% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,47% | 8,41 B USD | 35,89 USD | +0,79% | 0,97 | +25,23% | |
| 272,09 M USD | 3,16% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 8,83 B USD | 74,90 USD | +0,29% | 1,57 | +63,08% | |
| 250,76 M USD | 2,53% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,24% | 9,91 B USD | 76,79 USD | +0,20% | 0,37 | +60,76% | |
| 248,91 M USD | 3,07% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 596,06 M USD | 6.594 GBX | −0,02% | 2,18 | +45,03% | |
| 248,91 M USD | 3,07% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,54 B USD | 113,610 EUR | −0,12% | 0,01 | +47,43% | |
| 234,67 M USD | 1,91% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 86,43 M USD | 34,49 USD | +0,06% | 3,64 | +64,30% | |
| 234,67 M USD | 1,91% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 12,17 B USD | 47,66 CAD | +0,46% | 1,89 | +63,14% | |
| 233,23 M USD | 9,04% | SAS Rue la Boétie | Pasif | Finansal | 0,30% | 97,11 M USD | 81,12 EUR | −1,17% | 0,91 | +169,63% | |
| 233,23 M USD | 9,04% | SAS Rue la Boétie | Pasif | Finansal | 0,30% | 2,53 B USD | 60,269 EUR | −1,24% | 0,06 | +179,09% | |
| 231,94 M USD | 3,37% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 4,93 B USD | 6,703 GBP | −0,08% | 0,35 | +41,92% | |
| 231,94 M USD | 3,37% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,03 B USD | 8,958 EUR | −0,22% | 0,22 | +44,23% | |
| 224,78 M USD | 0,44% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 31,8 B USD | 172,98 USD | +0,20% | 0,42 | +75,30% | |
| 224,78 M USD | 0,44% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 22,11 B USD | 125,21 GBP | +0,26% | 1,18 | +57,00% | |
| 223,16 M USD | 3,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 7,16 B USD | 72,47 USD | +0,19% | 0,68 | +61,10% | |
| 220,09 M USD | 8,97% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,05% | 1,54 B USD | 5.406 GBX | −0,04% | 0,36 | +58,37% | |
| 220,09 M USD | 8,97% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,14% | 336,37 M USD | 63,40 GBP | +0,21% | 0,00 | — | |
| 220,02 M USD | 5,98% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 3,06 B USD | 9,558 EUR | −0,10% | 1,68 | +53,45% | |
| 220,02 M USD | 5,98% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 672,21 M USD | 8,399 EUR | −0,21% | 0,38 | +53,52% | |
| 210,86 M USD | 3,10% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 4,99 B USD | 46,751 EUR | −0,02% | 1,19 | +49,10% | |
| 210,86 M USD | 3,10% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,45 B USD | 64,71 USD | +0,34% | 0,56 | +63,77% | |
| 206,83 M USD | 3,53% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 553,95 M USD | 7,287 GBP | −0,09% | 16,51 | +46,81% | |
| 206,83 M USD | 3,53% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 5,38 B USD | 8,779 GBP | −0,05% | 0,26 | +46,77% | |
| 195,79 M USD | 4,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,28 B USD | 48,360 GBP | +0,22% | 1,08 | +46,44% | |
| 195,79 M USD | 4,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,84 B USD | 40,700 GBP | +0,22% | 0,75 | +46,44% | |
| 188,44 M USD | 2,23% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,3 B USD | 49,33 USD | +0,47% | 2,07 | +66,50% | |
| 187,86 M USD | 5,79% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,28 B USD | 62,67 EUR | −0,11% | 0,07 | +57,63% | |
| 180,56 M USD | 6,07% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,14% | 2,52 B USD | 5.515 GBX | +0,06% | 0,03 | +54,52% | |
| 180,56 M USD | 6,07% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 24,24 M USD | 4.428,0 GBX | +0,15% | 0,28 | +64,34% | |
| 180,56 M USD | 6,07% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 337,93 M USD | 95,22 USD | −0,12% | 0,02 | +67,51% | |
| 180,56 M USD | 6,07% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 88,4 M USD | 26,635 CHF | +0,04% | 0,52 | +46,83% | |
| 180,56 M USD | 6,07% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 4,96 M USD | 9,389 EUR | −0,29% | 0,00 | — | |
| 179,87 M USD | 4,53% | SAS Rue la Boétie | Pasif | Genişletilmiş piyasalar | 0,20% | 336,78 M USD | 78,92 EUR | +0,28% | 0,47 | +51,53% |