Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham ASML Holding NV. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6,2 B USD | 1,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 133,18 B USD | 81,05 USD | +2,22% | 0,71 | +61,15% | |
| 4,01 B USD | 1,47% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 206,1 B USD | 67,37 USD | +2,23% | 0,57 | +64,21% | |
| 3,79 B USD | 2,16% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 171,77 B USD | 95,66 USD | +2,22% | 0,81 | +59,64% | |
| 1,91 B USD | 2,53% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 74,05 B USD | 102,61 USD | +2,27% | 0,77 | +59,60% | |
| 1,45 B USD | 10,37% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 6,56 B USD | 62,35 EUR | +1,22% | 0,49 | +53,66% | |
| 1,45 B USD | 10,37% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 7,55 B USD | 104,84 EUR | +1,24% | 1,03 | +53,66% | |
| 1,14 B USD | 1,94% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 58,83 B USD | 25,97 USD | +2,28% | 0,69 | +62,27% | |
| 1,09 B USD | 10,64% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,11% | 10,11 B USD | 60,55 EUR | +1,19% | 0,20 | +55,47% | |
| 1,05 B USD | 2,81% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 31,05 B USD | 88,49 USD | +1,98% | 0,56 | +61,47% | |
| 927,41 M USD | 1,17% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 58,33 B USD | 79,19 USD | +2,35% | 0,52 | +61,97% | |
| 895,04 M USD | 10,63% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 8,33 B USD | 229,15 EUR | +1,19% | 0,61 | +55,52% | |
| 833,72 M USD | 0,62% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 129,19 B USD | 9.779 GBX | +0,72% | 0,84 | +50,91% | |
| 833,72 M USD | 0,62% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,14 B USD | 1.142,0 GBX | +1,11% | 1,04 | +67,47% | |
| 833,72 M USD | 0,62% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 563,79 M USD | 7,4295 USD | +1,22% | 0,20 | +23,92% | |
| 833,72 M USD | 0,62% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,86 B USD | 9,9468 EUR | +1,17% | 0,42 | +60,10% | |
| 736,2 M USD | 1,33% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 54,4 B USD | 90,93 USD | +2,31% | 0,83 | +61,32% | |
| 722,66 M USD | 3,70% | SAS Rue la Boétie | Pasif | Pasar total | — | 182,96 M USD | 25,258 USD | +0,77% | 0,02 | +27,36% | |
| 722,66 M USD | 3,70% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 55,76 M USD | 156,50 EUR | +0,86% | 0,37 | +42,44% | |
| 722,66 M USD | 3,70% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 19,49 B USD | 297,44 EUR | +0,89% | 0,18 | +45,51% | |
| 709,27 M USD | 5,81% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 12,24 B USD | 48,06 USD | +1,99% | 0,28 | +49,59% | |
| 703,45 M USD | 7,18% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 9,64 B USD | 67,35 USD | +1,80% | 0,89 | +66,60% | |
| 672,5 M USD | 10,63% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 6,26 B USD | 5.308 GBX | +1,04% | 0,70 | +52,61% | |
| 657,95 M USD | 7,12% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 771,44 M USD | 8,820 GBP | +1,04% | 0,16 | +59,38% | |
| 657,95 M USD | 7,12% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 7,15 B USD | 227,00 EUR | +0,78% | 0,69 | +52,36% | |
| 657,95 M USD | 7,12% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 707,33 M USD | 11,544 USD | +0,93% | 0,11 | +62,03% | |
| 639,66 M USD | 3,71% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 17,24 B USD | 8.486 GBX | +0,53% | 0,86 | +42,88% | |
| 633,42 M USD | 7,12% | UBS Group AG | Pasif | Pasar total | 0,15% | 894,01 M USD | 26,445 CHF | +0,92% | 0,18 | +40,47% | |
| 633,42 M USD | 7,12% | UBS Group AG | Pasif | Pasar total | 0,15% | 1,26 B USD | 23,905 USD | +0,65% | 0,07 | +60,33% | |
| 633,42 M USD | 7,12% | UBS Group AG | Pasif | Pasar total | 0,15% | 18,01 M USD | 20,135 USD | 0,00% | 0,03 | +59,63% | |
| 633,42 M USD | 7,12% | UBS Group AG | Pasif | Pasar total | 0,12% | 136,24 M USD | 30,400 EUR | −0,62% | 0,32 | +52,03% | |
| 633,42 M USD | 7,12% | UBS Group AG | Pasif | Pasar total | 0,12% | 4,48 B USD | 39,320 EUR | +0,46% | 0,10 | +51,03% | |
| 633,42 M USD | 7,12% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,96 B USD | 202,20 EUR | +0,82% | 0,63 | +50,98% | |
| 601,12 M USD | 1,68% | State Street Corp. | Pasif | Pasar total | 0,03% | 35,81 B USD | 47,84 USD | +2,22% | 1,26 | +62,15% | |
| 558,49 M USD | 3,83% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 12,66 B USD | 3.317,5 GBX | +0,45% | 1,13 | +42,82% | |
| 558,49 M USD | 3,83% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 38,8 M USD | 6,541 CHF | +0,96% | 0,24 | +22,37% | |
| 558,49 M USD | 3,83% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,7 B USD | 6,407 EUR | +0,96% | 1,59 | +25,23% | |
| 548,97 M USD | 10,36% | State Street Corp. | Pasif | Kapitalisasi besar | 0,29% | 5,3 B USD | 67,50 USD | +2,03% | 0,48 | +70,13% | |
| 545 M USD | 10,92% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 48,04 M USD | 186,34 USD | +1,50% | 1,16 | +69,42% | |
| 545 M USD | 10,92% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 3,91 B USD | 157,80 EUR | +1,28% | 0,42 | +53,61% | |
| 545 M USD | 10,92% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 1,03 B USD | 95,02 EUR | +1,16% | 0,88 | +53,73% | |
| 542,76 M USD | 10,92% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 27,43 M USD | 26.600 GBX | +1,40% | 0,21 | +60,95% | |
| 542,76 M USD | 10,92% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 122,05 M USD | 328,33 USD | +1,31% | 0,21 | +63,06% | |
| 542,76 M USD | 10,92% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 107,1 M USD | 199,24 CHF | +1,43% | 0,37 | +43,25% | |
| 542,76 M USD | 10,92% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 4,7 B USD | 66,97 EUR | +1,21% | 1,53 | +53,40% | |
| 542,76 M USD | 10,92% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 1,94 M USD | 5,633 EUR | +1,64% | 0,29 | — | |
| 534,16 M USD | 1,91% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 27,39 B USD | 87,91 USD | +2,22% | 0,26 | +61,01% | |
| 525,06 M USD | 5,34% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 9,6 B USD | 119,49 USD | +2,64% | 0,64 | +39,45% | |
| 490,72 M USD | 12,00% | UBS Group AG | Pasif | Pasar total | 0,10% | 117,35 M USD | 19,070 EUR | +1,04% | 0,03 | +29,40% | |
| 490,72 M USD | 12,00% | UBS Group AG | Pasif | Pasar total | 0,10% | 3,96 B USD | 22,050 EUR | +1,22% | 2,24 | +65,61% | |
| 416,74 M USD | 3,60% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 1 B USD | 7,292 EUR | +0,97% | 0,59 | +25,82% | |
| 416,74 M USD | 3,60% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 10,49 B USD | 61,13 EUR | +0,84% | 0,83 | +46,19% | |
| 394,1 M USD | 4,12% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,66 B USD | 10,865 USD | +1,64% | 0,84 | +50,41% | |
| 394,1 M USD | 4,12% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 95,88 M USD | 8,352 GBP | +1,61% | 0,34 | +50,00% | |
| 394,1 M USD | 4,12% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 127,95 M USD | 7,221 CHF | +0,70% | 0,53 | +34,18% | |
| 394,1 M USD | 4,12% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 67,61 M USD | 8,7797 USD | +0,63% | 0,81 | +52,98% | |
| 394,1 M USD | 4,12% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 315,78 M USD | 7,845 EUR | +1,45% | 0,48 | +43,44% | |
| 394,1 M USD | 4,12% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,28 B USD | 12,402 EUR | +1,51% | 1,28 | +36,51% | |
| 376,63 M USD | 3,94% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 656,4 M USD | 6.728 GBX | +0,61% | 0,27 | +41,15% | |
| 376,63 M USD | 3,94% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 4,7 B USD | 115,833 EUR | +0,93% | 0,25 | +44,32% | |
| 348,86 M USD | 3,89% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 9 B USD | 77,43 USD | +1,95% | 0,62 | +62,65% | |
| 332,2 M USD | 3,72% | Deutsche Bank AG | Pasif | Pasar total | 0,31% | 294,76 M USD | 21,505 USD | −1,44% | 0,56 | +50,36% | |
| 332,2 M USD | 3,72% | Deutsche Bank AG | Pasif | Pasar total | 0,13% | 163,63 M USD | 87,15 EUR | +0,88% | 0,33 | +45,16% | |
| 332,2 M USD | 3,72% | Deutsche Bank AG | Pasif | Pasar total | 0,13% | 8,57 B USD | 111,66 EUR | +0,94% | 1,68 | +45,16% | |
| 311,28 M USD | 0,40% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 62,68 B USD | 146,46 USD | +2,16% | 0,40 | +67,62% | |
| 308,51 M USD | 4,07% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 5,04 B USD | 6,875 GBP | +0,66% | 10,18 | +40,34% | |
| 308,51 M USD | 4,07% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,55 B USD | 9,172 EUR | +0,88% | 3,99 | +42,97% | |
| 306,47 M USD | 3,09% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,24% | 9,94 B USD | 80,00 USD | +2,45% | 1,77 | +60,74% | |
| 302,72 M USD | 2,72% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 11,13 B USD | 101,64 USD | +2,42% | 0,84 | +58,27% | |
| 289,84 M USD | 3,30% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,47% | 8,81 B USD | 36,12 USD | +2,64% | 0,91 | +25,52% | |
| 287,85 M USD | 7,27% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 3,4 B USD | 9,724 EUR | +1,00% | 1,15 | +48,64% | |
| 287,85 M USD | 7,27% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 567,89 M USD | 8,550 EUR | +0,94% | 1,45 | +48,71% | |
| 281,23 M USD | 10,35% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,05% | 1,73 B USD | 5.457 GBX | +1,00% | 0,24 | +50,38% | |
| 281,23 M USD | 10,35% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,14% | 352,4 M USD | 64,25 GBP | +1,25% | 0,00 | — | |
| 268,59 M USD | 2,02% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 13,29 B USD | 49,27 CAD | +1,88% | 0,81 | +59,31% | |
| 268,59 M USD | 2,02% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 93,66 M USD | 35,95 USD | +1,32% | 0,80 | +61,58% | |
| 260,21 M USD | 3,47% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 7,4 B USD | 75,03 USD | +1,96% | 0,60 | +59,97% | |
| 255,28 M USD | 4,28% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 539,25 M USD | 7,422 GBP | +0,56% | 3,46 | +43,62% | |
| 255,28 M USD | 4,28% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 5,42 B USD | 8,941 GBP | +0,48% | 0,98 | +43,58% | |
| 238,07 M USD | 0,45% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 22,42 B USD | 125,25 GBP | +0,66% | 0,92 | +49,60% | |
| 238,07 M USD | 0,45% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 34,11 B USD | 174,68 USD | +1,15% | 1,58 | +67,66% | |
| 237,22 M USD | 5,84% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,20% | 318,6 M USD | 78,64 EUR | +1,27% | 0,21 | +37,94% | |
| 237,22 M USD | 5,84% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,18% | 3,62 B USD | 105,907 EUR | +1,36% | 0,98 | +30,52% | |
| 232,85 M USD | 6,81% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,39 B USD | 63,66 EUR | +0,86% | 0,51 | +52,45% | |
| 227,71 M USD | 7,21% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 62,29 M USD | 25,330 EUR | +0,56% | 0,00 | +24,23% | |
| 227,71 M USD | 7,21% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 3,1 B USD | 39,380 EUR | +0,48% | 0,68 | +52,70% | |
| 223,78 M USD | 3,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,62 B USD | 48,765 GBP | +0,59% | 0,78 | +44,45% | |
| 223,78 M USD | 3,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,19 B USD | 47,697 EUR | +0,88% | 0,36 | +47,19% | |
| 216,01 M USD | 2,94% | FMR LLC | Aktif | Pasar total | 0,28% | 7,35 B USD | 39,59 USD | +2,51% | 1,26 | +74,01% | |
| 211,46 M USD | 2,48% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,5 B USD | 50,95 USD | +1,88% | 0,85 | +63,04% | |
| 211,15 M USD | 2,44% | Bank of Montreal | Pasif | Pasar total | 0,28% | 8,66 B USD | 29,94 CAD | +1,91% | 0,47 | +60,66% | |
| 200,46 M USD | 3,93% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,83 B USD | 41,475 GBP | +0,59% | 0,46 | +43,32% | |
| 200,46 M USD | 3,93% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,42 B USD | 49,310 GBP | +0,66% | 0,72 | +43,32% | |
| 195,21 M USD | 10,37% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,18% | 986,51 M USD | 14,924 EUR | +1,22% | 0,99 | +56,48% | |
| 195,21 M USD | 10,37% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,14% | 842,85 M USD | 19,364 EUR | +1,29% | 0,14 | +56,47% | |
| 193,29 M USD | 7,77% | BlackRock, Inc. | Pasif | Tema | 0,12% | 791,35 M USD | 7,516 GBP | +0,63% | 0,78 | +47,19% | |
| 193,29 M USD | 7,77% | BlackRock, Inc. | Pasif | Tema | 0,12% | 1,7 B USD | 9,038 GBP | +0,62% | 0,50 | +47,12% | |
| 189,5 M USD | 6,95% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 25,57 M USD | 4.491,5 GBX | +0,92% | 0,00 | +57,88% | |
| 189,5 M USD | 6,95% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 349,32 M USD | 96,77 USD | +0,82% | 0,00 | +60,76% | |
| 189,5 M USD | 6,95% | Deutsche Bank AG | Pasif | Pasar total | 0,14% | 2,28 B USD | 5.599 GBX | +0,67% | 0,13 | +47,66% | |
| 189,5 M USD | 6,95% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 96,29 M USD | 26,920 CHF | +1,01% | 0,20 | +40,91% |