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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6,08 B USD | 1,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 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 | Pasar total | 0,03% | 193,35 B USD | 63,95 USD | +1,19% | 1,45 | +63,02% | |
| 3,25 B USD | 1,96% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 162,63 B USD | 91,42 USD | +1,18% | 0,99 | +59,06% | |
| 1,55 B USD | 2,18% | BlackRock, Inc. | Pasif | Pasar total | 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 | Kapitalisasi besar | 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 | Kapitalisasi besar | 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 | Pasar total | 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 | Pasar total | 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 | Pasar total | 0,04% | 54,12 B USD | 75,49 USD | +1,07% | 1,42 | +60,25% | |
| 892,03 M USD | 9,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,11% | 9,86 B USD | 59,68 EUR | +1,20% | 3,96 | +60,84% | |
| 729,48 M USD | 9,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 8,03 B USD | 226,45 EUR | +2,12% | 1,53 | +66,83% | |
| 702,71 M USD | 5,15% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 13,55 B USD | 46,52 USD | +1,28% | 0,69 | +49,42% | |
| 664,98 M USD | 0,51% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 127,03 B USD | 9.770 GBX | +0,85% | 1,28 | +58,56% | |
| 664,98 M USD | 0,51% | BlackRock, Inc. | Pasif | Pasar total | 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 | Pasar total | 0,20% | 592,69 M USD | 7,3926 USD | +1,07% | 0,24 | +21,57% | |
| 664,98 M USD | 0,51% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,78 B USD | 9,9302 EUR | +1,09% | 0,90 | +67,59% | |
| 624,42 M USD | 8,95% | SAS Rue la Boétie | Pasif | Pasar total | 0,45% | 422,89 M USD | 36,413 EUR | +1,22% | 2,50 | +58,36% | |
| 584,96 M USD | 6,37% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 8,91 B USD | 65,55 USD | +0,83% | 0,87 | +72,02% | |
| 558,61 M USD | 1,08% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 51,91 B USD | 86,78 USD | +1,08% | 0,94 | +60,03% | |
| 544,32 M USD | 9,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 5,99 B USD | 5.231 GBX | +0,77% | 3,23 | +59,28% | |
| 533,39 M USD | 6,05% | BlackRock, Inc. | Pasif | Pasar total | 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 | Pasar total | 0,12% | 865,25 M USD | 8,668 GBP | +1,20% | 0,63 | +64,53% | |
| 533,39 M USD | 6,05% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,74 B USD | 223,30 EUR | +1,78% | 0,66 | +63,06% | |
| 533,39 M USD | 6,05% | BlackRock, Inc. | Pasif | Pasar total | 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 | Pasar total | — | 121,57 M USD | 24,645 USD | +0,91% | 4,95 | +24,14% | |
| 512,47 M USD | 2,89% | SAS Rue la Boétie | Pasif | Pasar total | 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 | Pasar total | 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 | Pasar total | 0,03% | 33,45 B USD | 45,48 USD | +1,22% | 1,28 | +63,01% | |
| 501,46 M USD | 3,07% | BlackRock, Inc. | Pasif | Pasar total | 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 | Kapitalisasi besar | 0,29% | 5,02 B USD | 66,00 USD | +0,96% | 1,45 | +76,89% | |
| 453,79 M USD | 4,71% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 9,38 B USD | 117,26 USD | +1,81% | 1,59 | +42,33% | |
| 429,03 M USD | 3,08% | BlackRock, Inc. | Pasif | Pasar total | 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 | Pasar total | 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 | Pasar total | 0,15% | 33,84 M USD | 6,386 CHF | +0,68% | 1,44 | +18,42% | |
| 429,03 M USD | 3,08% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,59 B USD | 6,268 EUR | +1,28% | 0,27 | +21,13% | |
| 426,83 M USD | 5,66% | UBS Group AG | Pasif | Pasar total | 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 | Pasar total | 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 | Pasar total | 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 | Pasar total | 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 | Pasar total | 0,12% | 1,81 B USD | 198,98 EUR | +1,16% | 0,18 | +57,15% | |
| 425,27 M USD | 1,73% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 24,19 B USD | 84,25 USD | +1,15% | 1,23 | +61,14% | |
| 411,94 M USD | 4,40% | BNP Paribas SA | Pasif | Kapitalisasi besar | 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 | Kapitalisasi besar | 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 | Kapitalisasi besar | 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 | Kapitalisasi besar | 0,15% | 1,58 B USD | 22,3002 EUR | +0,96% | 1,07 | +71,29% | |
| 400,89 M USD | 8,44% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 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 | Kapitalisasi besar | 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 | Kapitalisasi besar | 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 | Kapitalisasi besar | 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 | Kapitalisasi besar | 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 | Kapitalisasi besar | 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 | Kapitalisasi besar | 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 | Kapitalisasi besar | 0,20% | 1,45 M USD | 5,556 EUR | +1,54% | 1,47 | — | |
| 351,2 M USD | 9,63% | UBS Group AG | Pasif | Pasar total | 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 | Pasar total | 0,10% | 3,57 B USD | 21,555 EUR | +1,22% | 0,39 | +72,15% | |
| 342,6 M USD | 3,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 972,65 M USD | 7,095 EUR | +0,82% | 0,91 | +22,64% | |
| 342,6 M USD | 3,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 10,17 B USD | 59,62 EUR | +0,83% | 2,79 | +47,37% | |
| 317,5 M USD | 3,32% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 105,53 M USD | 8,287 GBP | +1,48% | 0,05 | +58,00% | |
| 317,5 M USD | 3,32% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,69 B USD | 10,770 USD | +1,63% | 0,35 | +58,59% | |
| 317,5 M USD | 3,32% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 126,16 M USD | 7,193 CHF | +0,07% | 0,56 | +43,32% | |
| 317,5 M USD | 3,32% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,25 B USD | 12,334 EUR | +1,48% | 2,51 | +43,13% | |
| 317,5 M USD | 3,32% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 319,95 M USD | 7,799 EUR | +1,52% | 0,20 | +51,02% | |
| 301,29 M USD | 0,40% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 60 B USD | 143,30 USD | +0,84% | 2,67 | +73,17% | |
| 272,09 M USD | 3,16% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 8,75 B USD | 74,69 USD | +0,83% | 1,49 | +62,64% | |
| 266,19 M USD | 2,42% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 10,89 B USD | 97,30 USD | +1,25% | 1,28 | +57,87% | |
| 265,17 M USD | 3,08% | Deutsche Bank AG | Pasif | Pasar total | 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 | Pasar total | 0,12% | 8,18 B USD | 109,02 EUR | +1,09% | 2,16 | +47,18% | |
| 265,17 M USD | 3,08% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 154,16 M USD | 85,13 EUR | +0,82% | 1,13 | +47,18% | |
| 260,93 M USD | 3,17% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,47% | 8,26 B USD | 35,61 USD | +1,31% | 1,15 | +24,35% | |
| 250,76 M USD | 2,53% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,24% | 10,13 B USD | 76,64 USD | +1,05% | 0,40 | +60,28% | |
| 248,91 M USD | 3,07% | SAS Rue la Boétie | Pasif | Pasar total | 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 | Pasar total | 0,15% | 4,51 B USD | 113,110 EUR | +1,01% | 6,97 | +46,60% | |
| 233,23 M USD | 9,04% | SAS Rue la Boétie | Pasif | Finansial | 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 | Finansial | 0,30% | 2,49 B USD | 61,269 EUR | +0,93% | 3,14 | +182,81% | |
| 231,94 M USD | 3,37% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 4,87 B USD | 6,682 GBP | +0,68% | 0,22 | +41,90% | |
| 231,94 M USD | 3,37% | BlackRock, Inc. | Pasif | Pasar total | 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 | Pasar total | 0,19% | 21,84 B USD | 124,46 GBP | +0,85% | 1,63 | +56,42% | |
| 224,78 M USD | 0,44% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 31,34 B USD | 172,30 USD | +1,04% | 1,30 | +74,08% | |
| 221,54 M USD | 3,10% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 7,02 B USD | 72,33 USD | +0,91% | 0,96 | +61,73% | |
| 220,85 M USD | 1,80% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 12 B USD | 47,44 CAD | +1,39% | 1,36 | +60,55% | |
| 220,85 M USD | 1,80% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 85 M USD | 34,47 USD | +1,17% | 1,66 | +62,97% | |
| 220,02 M USD | 5,98% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 666,5 M USD | 8,396 EUR | +1,16% | 0,42 | +53,21% | |
| 220,02 M USD | 5,98% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 3,01 B USD | 9,544 EUR | +0,98% | 0,93 | +53,14% | |
| 210,86 M USD | 3,10% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,91 B USD | 46,508 EUR | +0,96% | 1,64 | +48,22% | |
| 210,86 M USD | 3,10% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,43 B USD | 64,49 USD | +1,47% | 0,91 | +63,24% | |
| 206,83 M USD | 3,53% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 548,59 M USD | 7,250 GBP | +0,66% | 44,38 | +46,89% | |
| 206,83 M USD | 3,53% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 5,31 B USD | 8,740 GBP | +0,65% | 0,76 | +46,85% | |
| 205,41 M USD | 8,43% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,05% | 1,53 B USD | 5.408 GBX | +0,80% | 0,85 | +59,21% | |
| 205,41 M USD | 8,43% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,14% | 331,02 M USD | 63,27 GBP | +1,26% | 0,00 | — | |
| 195,79 M USD | 4,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,78 B USD | 40,540 GBP | +0,51% | 1,47 | +45,86% | |
| 195,79 M USD | 4,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,26 B USD | 48,125 GBP | +0,60% | 2,00 | +46,74% | |
| 187,86 M USD | 5,79% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,25 B USD | 62,60 EUR | +1,15% | 0,34 | +57,27% | |
| 187,66 M USD | 2,24% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,18 B USD | 49,10 USD | +0,92% | 1,64 | +64,75% | |
| 179,87 M USD | 4,53% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 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 | Perpanjangan pasar | 0,18% | 3,57 B USD | 105,656 EUR | +2,19% | 2,75 | +39,54% | |
| 169,04 M USD | 5,72% | Deutsche Bank AG | Pasif | Pasar total | 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 | Pasar total | 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 | Pasar total | 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 | Pasar total | 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 | Pasar total | 0,15% | 4,91 M USD | 9,385 EUR | +1,51% | 0,00 | — |