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% | 122,24 B USD | 77,65 USD | +0,38% | 0,86 | +58,87% | |
| 3,91 B USD | 1,49% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 195,43 B USD | 64,15 USD | +0,31% | 0,85 | +62,49% | |
| 3,25 B USD | 1,96% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 164,24 B USD | 91,62 USD | +0,21% | 0,97 | +58,53% | |
| 1,64 B USD | 2,28% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 71,13 B USD | 98,34 USD | +0,19% | 0,56 | +58,48% | |
| 1,16 B USD | 8,51% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 7,37 B USD | 103,76 EUR | +0,43% | 0,53 | +60,93% | |
| 1,16 B USD | 8,51% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 6,36 B USD | 61,74 EUR | +0,52% | 1,42 | +60,93% | |
| 1,03 B USD | 2,85% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 29,65 B USD | 85,50 USD | +0,32% | 0,76 | +61,94% | |
| 1,03 B USD | 1,83% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 55,76 B USD | 24,73 USD | +0,39% | 0,90 | +63,35% | |
| 908,57 M USD | 1,18% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 54,85 B USD | 75,79 USD | +0,39% | 0,76 | +59,52% | |
| 892,03 M USD | 9,02% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,11% | 9,86 B USD | 59,84 EUR | +0,27% | 1,25 | +60,84% | |
| 729,48 M USD | 9,02% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 8,1 B USD | 226,40 EUR | −0,02% | 0,62 | +60,90% | |
| 702,71 M USD | 5,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 13,68 B USD | 46,68 USD | +0,34% | 0,66 | +49,15% | |
| 664,98 M USD | 0,51% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 127,47 B USD | 9.794 GBX | +0,25% | 1,20 | +57,93% | |
| 664,98 M USD | 0,51% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,13 B USD | 1.140,0 GBX | +0,04% | 0,48 | +75,02% | |
| 664,98 M USD | 0,51% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 594,7 M USD | 7,3949 USD | +0,03% | 0,83 | +22,46% | |
| 664,98 M USD | 0,51% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,78 B USD | 9,9814 EUR | +0,52% | 1,21 | +67,26% | |
| 637,94 M USD | 1,20% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 52,58 B USD | 87,10 USD | +0,37% | 0,34 | +59,34% | |
| 624,42 M USD | 8,95% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,45% | 424,06 M USD | 36,526 EUR | +0,31% | 1,44 | +58,59% | |
| 584,96 M USD | 6,37% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 9,08 B USD | 65,67 USD | +0,18% | 0,97 | +70,59% | |
| 544,32 M USD | 9,02% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 6,05 B USD | 5.234 GBX | +0,06% | 1,61 | +58,26% | |
| 538,95 M USD | 1,59% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 33,69 B USD | 45,62 USD | +0,30% | 0,63 | +63,36% | |
| 533,39 M USD | 6,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 878,55 M USD | 8,682 GBP | +0,16% | 0,42 | +64,37% | |
| 533,39 M USD | 6,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 1,53 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% | 6,8 B USD | 223,85 EUR | +0,25% | 0,53 | +57,14% | |
| 533,39 M USD | 6,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 647,81 M USD | 11,378 USD | +0,30% | 0,30 | +67,37% | |
| 512,47 M USD | 2,89% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 122,72 M USD | 24,790 USD | +0,58% | 0,68 | +25,17% | |
| 512,47 M USD | 2,89% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 51,34 M USD | 153,86 EUR | +0,56% | 0,20 | +45,16% | |
| 512,47 M USD | 2,89% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 17,85 B USD | 291,66 EUR | +0,54% | 0,52 | +47,61% | |
| 501,46 M USD | 3,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 16,43 B USD | 8.314 GBX | +0,43% | 0,77 | +44,44% | |
| 485,24 M USD | 9,50% | State Street Corp. | Pasif | Büyük sermaye | 0,29% | 5,07 B USD | 66,04 USD | +0,06% | 0,74 | +76,41% | |
| 458,26 M USD | 3,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 62,55 M USD | 1.391,8 MXN | +2,41% | 0,05 | +82,62% | |
| 458,26 M USD | 3,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 12,32 B USD | 3.255,5 GBX | +0,48% | 0,71 | +44,39% | |
| 458,26 M USD | 3,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 34,04 M USD | 6,464 CHF | +1,22% | 0,51 | +20,03% | |
| 458,26 M USD | 3,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,6 B USD | 6,301 EUR | +0,53% | 0,20 | +22,30% | |
| 453,79 M USD | 4,71% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 9,49 B USD | 117,96 USD | +0,59% | 0,93 | +42,74% | |
| 426,83 M USD | 5,66% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 738,99 M USD | 26,100 CHF | +0,25% | 0,70 | +46,41% | |
| 426,83 M USD | 5,66% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 18,46 M USD | 19,738 USD | +2,97% | 0,10 | +70,74% | |
| 426,83 M USD | 5,66% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 4,01 B USD | 38,760 EUR | +0,19% | 3,56 | +57,13% | |
| 426,83 M USD | 5,66% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 783,41 M USD | 23,550 USD | +0,23% | 0,29 | +67,04% | |
| 426,83 M USD | 5,66% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 134,95 M USD | 29,975 EUR | +0,10% | 0,24 | +57,12% | |
| 426,83 M USD | 5,66% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,83 B USD | 199,40 EUR | +0,21% | 0,34 | +57,08% | |
| 425,27 M USD | 1,73% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 24,42 B USD | 84,43 USD | +0,21% | 1,22 | +60,54% | |
| 411,94 M USD | 4,40% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 3,93 B USD | 27,920 USD | +0,25% | 0,54 | +83,68% | |
| 411,94 M USD | 4,40% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 1,58 B USD | 22,3172 EUR | +0,08% | 1,17 | +71,29% | |
| 411,94 M USD | 4,40% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 3,5 B USD | 29,8634 EUR | +0,37% | 1,21 | +65,73% | |
| 411,94 M USD | 4,40% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 280,42 M USD | 25,2368 USD | +0,07% | 3,43 | +83,67% | |
| 400,89 M USD | 8,44% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 3,71 B USD | 156,00 EUR | +0,18% | 1,33 | +60,87% | |
| 400,89 M USD | 8,44% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 44,85 M USD | 182,28 USD | +0,29% | 0,12 | +77,60% | |
| 400,89 M USD | 8,44% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,15% | 1,09 B USD | 93,99 EUR | +0,16% | 4,48 | +61,00% | |
| 395,87 M USD | 8,49% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 123,68 M USD | 323,85 USD | +0,12% | 2,14 | +71,00% | |
| 395,87 M USD | 8,49% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 27,25 M USD | 26.245 GBX | +0,23% | 0,23 | +68,53% | |
| 395,87 M USD | 8,49% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 99,3 M USD | 197,74 CHF | +0,31% | 0,02 | +50,25% | |
| 395,87 M USD | 8,49% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 1,45 M USD | 5,569 EUR | +0,23% | 1,20 | — | |
| 395,87 M USD | 8,49% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,20% | 4,47 B USD | 66,16 EUR | +0,15% | 0,70 | +60,62% | |
| 351,2 M USD | 9,63% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 90,92 M USD | 18,682 EUR | +0,14% | 0,92 | +27,99% | |
| 351,2 M USD | 9,63% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 3,6 B USD | 21,650 EUR | +0,44% | 0,30 | +72,21% | |
| 342,6 M USD | 3,08% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 972,65 M USD | 7,158 EUR | +0,89% | 0,95 | +22,64% | |
| 342,6 M USD | 3,08% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 10,17 B USD | 59,89 EUR | +0,45% | 0,94 | +47,37% | |
| 317,5 M USD | 3,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,69 B USD | 10,795 USD | +0,21% | 3,09 | +59,37% | |
| 317,5 M USD | 3,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 106,61 M USD | 8,320 GBP | +0,40% | 0,07 | +58,85% | |
| 317,5 M USD | 3,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 126,8 M USD | 7,279 CHF | +1,20% | 6,87 | +42,37% | |
| 317,5 M USD | 3,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 7,27 B USD | 12,440 EUR | +0,86% | 0,57 | +44,39% | |
| 317,5 M USD | 3,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 321,29 M USD | 7,826 EUR | +0,35% | 0,90 | +51,87% | |
| 301,29 M USD | 0,40% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 60,5 B USD | 144,17 USD | +0,60% | 1,01 | +72,50% | |
| 280,11 M USD | 3,34% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,47% | 8,26 B USD | 35,90 USD | +0,82% | 0,87 | +24,35% | |
| 272,09 M USD | 3,16% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 8,75 B USD | 74,94 USD | +0,33% | 1,21 | +62,64% | |
| 266,19 M USD | 2,42% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 10,95 B USD | 97,50 USD | +0,20% | 0,60 | +57,41% | |
| 265,17 M USD | 3,08% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 298,86 M USD | 21,370 USD | +1,06% | 0,01 | +53,57% | |
| 265,17 M USD | 3,08% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 8,24 B USD | 109,72 EUR | +0,64% | 1,36 | +47,12% | |
| 265,17 M USD | 3,08% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 155,28 M USD | 85,74 EUR | +0,72% | 0,28 | +47,12% | |
| 250,76 M USD | 2,53% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,24% | 10,13 B USD | 76,84 USD | +0,26% | 0,31 | +60,28% | |
| 248,91 M USD | 3,07% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 596,06 M USD | 6.595 GBX | +0,54% | 0,69 | +44,17% | |
| 248,91 M USD | 3,07% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 4,54 B USD | 113,743 EUR | +0,56% | 0,08 | +46,56% | |
| 233,23 M USD | 9,04% | SAS Rue la Boétie | Pasif | Finansal | 0,30% | 96,56 M USD | 82,08 EUR | −0,18% | 2,08 | +170,59% | |
| 233,23 M USD | 9,04% | SAS Rue la Boétie | Pasif | Finansal | 0,30% | 2,53 B USD | 61,027 EUR | −0,39% | 0,09 | +180,08% | |
| 231,94 M USD | 3,37% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,31% | 4,89 B USD | 6,708 GBP | +0,39% | 0,03 | +41,08% | |
| 231,94 M USD | 3,37% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 2,01 B USD | 8,978 EUR | +0,59% | 2,17 | +43,39% | |
| 224,78 M USD | 0,44% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 31,49 B USD | 172,64 USD | +0,20% | 2,03 | +74,08% | |
| 224,78 M USD | 0,44% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 21,94 B USD | 124,88 GBP | +0,34% | 2,10 | +56,42% | |
| 221,54 M USD | 3,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 7,09 B USD | 72,51 USD | +0,25% | 0,56 | +60,72% | |
| 220,85 M USD | 1,80% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 85,84 M USD | 34,57 USD | +0,29% | 1,82 | +62,97% | |
| 220,85 M USD | 1,80% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 12,1 B USD | 47,69 CAD | +0,53% | 1,74 | +61,41% | |
| 220,02 M USD | 5,98% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 3,03 B USD | 9,568 EUR | +0,25% | 2,62 | +53,10% | |
| 220,02 M USD | 5,98% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 671,22 M USD | 8,417 EUR | +0,25% | 0,57 | +53,16% | |
| 210,86 M USD | 3,10% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 4,94 B USD | 46,762 EUR | +0,55% | 0,35 | +48,22% | |
| 210,86 M USD | 3,10% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,43 B USD | 64,71 USD | +0,34% | 0,56 | +63,24% | |
| 206,83 M USD | 3,53% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 5,33 B USD | 8,783 GBP | +0,50% | 1,41 | +45,87% | |
| 206,83 M USD | 3,53% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 549,67 M USD | 7,294 GBP | +0,60% | 0,02 | +45,91% | |
| 205,41 M USD | 8,43% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,14% | 336,37 M USD | 63,40 GBP | +0,21% | 0,00 | — | |
| 205,41 M USD | 8,43% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,05% | 1,54 B USD | 5.408 GBX | 0,00% | 0,55 | +58,37% | |
| 195,79 M USD | 4,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,27 B USD | 48,255 GBP | +0,27% | 1,47 | +46,74% | |
| 195,79 M USD | 4,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,81 B USD | 40,610 GBP | +0,17% | 0,84 | +45,86% | |
| 187,86 M USD | 5,79% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,25 B USD | 62,74 EUR | +0,22% | 0,83 | +57,27% | |
| 187,66 M USD | 2,24% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,21 B USD | 49,42 USD | +0,64% | 1,80 | +65,12% | |
| 179,87 M USD | 4,53% | SAS Rue la Boétie | Pasif | Genişletilmiş piyasalar | 0,20% | 332,54 M USD | 78,70 EUR | +0,69% | 0,78 | +49,33% | |
| 179,87 M USD | 4,53% | SAS Rue la Boétie | Pasif | Genişletilmiş piyasalar | 0,18% | 3,59 B USD | 106,499 EUR | +0,80% | 0,19 | +41,13% | |
| 176,56 M USD | 2,87% | FMR LLC | Aktif | Toplam piyasa | 0,28% | 6,06 B USD | 37,58 USD | +0,23% | 1,31 | +72,31% | |
| 169,04 M USD | 5,72% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 337,93 M USD | 95,34 USD | +0,32% | 0,00 | +67,51% | |
| 169,04 M USD | 5,72% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 24,24 M USD | 4.421,5 GBX | +0,20% | 1,75 | +64,34% | |
| 169,04 M USD | 5,72% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,14% | 2,52 B USD | 5.512 GBX | +0,22% | 5,30 | +54,52% |