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% | 134,26 B USD | 79,77 USD | −0,60% | 0,49 | +60,11% | |
| 4,01 B USD | 1,47% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 208,8 B USD | 66,28 USD | −0,78% | 0,39 | +63,55% | |
| 3,57 B USD | 2,06% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 173,47 B USD | 94,16 USD | −0,83% | 0,40 | +58,41% | |
| 1,79 B USD | 2,40% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 74,8 B USD | 100,91 USD | −0,85% | 0,55 | +58,37% | |
| 1,44 B USD | 10,21% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 6,61 B USD | 61,60 EUR | −0,79% | 0,72 | +54,96% | |
| 1,44 B USD | 10,21% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 7,6 B USD | 103,56 EUR | −0,80% | 0,47 | +54,97% | |
| 1,13 B USD | 1,90% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 59,54 B USD | 25,52 USD | −0,78% | 0,43 | +64,05% | |
| 1,05 B USD | 2,81% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 31,32 B USD | 87,31 USD | −0,77% | 0,28 | +61,04% | |
| 1,04 B USD | 10,21% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,11% | 10,22 B USD | 59,84 EUR | −0,66% | 5,70 | +54,85% | |
| 927,41 M USD | 1,17% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 59,06 B USD | 77,85 USD | −0,58% | 0,34 | +60,74% | |
| 870,32 M USD | 0,65% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 130,82 B USD | 9.709 GBX | −0,25% | 1,92 | +48,56% | |
| 870,32 M USD | 0,65% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,17 B USD | 1.129,5 GBX | −1,01% | 0,90 | +66,87% | |
| 870,32 M USD | 0,65% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 572,77 M USD | 7,3402 USD | −1,25% | 0,55 | +23,26% | |
| 870,32 M USD | 0,65% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,89 B USD | 9,8316 EUR | −1,06% | 0,47 | +59,54% | |
| 857,12 M USD | 10,21% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 8,44 B USD | 226,45 EUR | −0,75% | 1,85 | +54,93% | |
| 739,85 M USD | 5,99% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 12,41 B USD | 47,40 USD | −0,50% | 0,12 | +48,28% | |
| 719,26 M USD | 3,71% | SAS Rue la Boétie | Pasif | Pasar total | — | 182,7 M USD | 25,065 USD | −0,93% | 70,03 | +28,39% | |
| 719,26 M USD | 3,71% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 55,82 M USD | 155,16 EUR | −0,92% | 1,07 | +43,63% | |
| 719,26 M USD | 3,71% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 19,49 B USD | 294,83 EUR | −1,00% | 5,03 | +47,38% | |
| 692,43 M USD | 1,26% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 55,16 B USD | 89,46 USD | −0,59% | 0,24 | +60,29% | |
| 663,61 M USD | 3,81% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 17,45 B USD | 8.441 GBX | −0,22% | 0,91 | +41,97% | |
| 657,32 M USD | 6,81% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 9,69 B USD | 66,51 USD | −0,56% | 0,31 | +64,89% | |
| 650,22 M USD | 7,32% | UBS Group AG | Pasif | Pasar total | 0,15% | 901,17 M USD | 26,205 CHF | −0,81% | 0,70 | +40,05% | |
| 650,22 M USD | 7,32% | UBS Group AG | Pasif | Pasar total | 0,12% | 4,51 B USD | 39,140 EUR | −0,36% | 0,45 | +50,61% | |
| 650,22 M USD | 7,32% | UBS Group AG | Pasif | Pasar total | 0,15% | 1,27 B USD | 23,750 USD | −0,90% | 0,01 | +59,83% | |
| 650,22 M USD | 7,32% | UBS Group AG | Pasif | Pasar total | 0,15% | 18,05 M USD | 20,135 USD | +1,31% | 0,01 | +59,63% | |
| 650,22 M USD | 7,32% | UBS Group AG | Pasif | Pasar total | 0,12% | 136,99 M USD | 30,590 EUR | +0,58% | 0,24 | +50,63% | |
| 650,22 M USD | 7,32% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,97 B USD | 200,55 EUR | −0,74% | 1,14 | +50,56% | |
| 638,36 M USD | 10,21% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 6,29 B USD | 5.257 GBX | −0,10% | 1,92 | +50,14% | |
| 630,08 M USD | 6,81% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 795,25 M USD | 8,703 GBP | −1,06% | 0,89 | +58,97% | |
| 630,08 M USD | 6,81% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 7,23 B USD | 225,25 EUR | −0,60% | 0,43 | +52,01% | |
| 630,08 M USD | 6,81% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 707,93 M USD | 11,438 USD | −0,82% | 0,54 | +61,65% | |
| 627,61 M USD | 1,72% | State Street Corp. | Pasif | Pasar total | 0,03% | 36,48 B USD | 47,11 USD | −0,72% | 0,29 | +63,53% | |
| 544,31 M USD | 10,20% | State Street Corp. | Pasif | Kapitalisasi besar | 0,29% | 5,37 B USD | 66,46 USD | −0,60% | 0,24 | +69,04% | |
| 543,68 M USD | 10,95% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 1,03 B USD | 93,93 EUR | −0,94% | 1,26 | +55,04% | |
| 543,68 M USD | 10,95% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 48,31 M USD | 183,58 USD | −1,73% | 1,14 | +70,28% | |
| 543,68 M USD | 10,95% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 3,92 B USD | 155,80 EUR | −0,79% | 0,63 | +54,92% | |
| 536,8 M USD | 10,95% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 122,55 M USD | 323,15 USD | −1,19% | 1,04 | +64,45% | |
| 536,8 M USD | 10,95% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 27,79 M USD | 26.165 GBX | −1,17% | 0,38 | +62,33% | |
| 536,8 M USD | 10,95% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 107,67 M USD | 196,44 CHF | −1,71% | 0,35 | +44,51% | |
| 536,8 M USD | 10,95% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 1,95 M USD | 5,557 EUR | −1,24% | 0,52 | — | |
| 536,8 M USD | 10,95% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 4,74 B USD | 66,17 EUR | −0,82% | 1,16 | +54,71% | |
| 534,83 M USD | 3,66% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 12,83 B USD | 3.302,5 GBX | −0,14% | 1,60 | +41,92% | |
| 534,83 M USD | 3,66% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 39,15 M USD | 6,479 CHF | −1,34% | 0,84 | +22,43% | |
| 534,83 M USD | 3,66% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,72 B USD | 6,346 EUR | −1,20% | 1,48 | +25,44% | |
| 503,73 M USD | 12,34% | UBS Group AG | Pasif | Pasar total | 0,10% | 3,99 B USD | 21,785 EUR | −0,73% | 1,44 | +66,24% | |
| 503,73 M USD | 12,34% | UBS Group AG | Pasif | Pasar total | 0,10% | 100,83 M USD | 18,874 EUR | −1,01% | 147,78 | +30,98% | |
| 495,53 M USD | 1,81% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 27,31 B USD | 86,54 USD | −0,90% | 0,16 | +60,01% | |
| 493,85 M USD | 5,11% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 9,78 B USD | 117,25 USD | −0,64% | 0,27 | +36,86% | |
| 408,8 M USD | 4,21% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 100,65 M USD | 8,218 GBP | −0,63% | 0,74 | +48,73% | |
| 408,8 M USD | 4,21% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,68 B USD | 10,685 USD | −0,70% | 5,13 | +49,28% | |
| 408,8 M USD | 4,21% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 130,42 M USD | 7,171 CHF | −1,17% | 1,74 | +33,06% | |
| 408,8 M USD | 4,21% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 66,87 M USD | 8,6513 USD | −0,57% | 0,00 | +51,68% | |
| 408,8 M USD | 4,21% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,39 B USD | 12,218 EUR | −0,62% | 1,64 | +35,84% | |
| 408,8 M USD | 4,21% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 320,04 M USD | 7,733 EUR | −0,50% | 1,43 | +42,23% | |
| 399,08 M USD | 3,44% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 10,62 B USD | 60,62 EUR | −0,93% | 1,10 | +47,17% | |
| 399,08 M USD | 3,44% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 1,01 B USD | 7,222 EUR | −0,93% | 0,78 | +26,03% | |
| 375,72 M USD | 3,95% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 658,12 M USD | 6.679 GBX | −0,45% | 0,16 | +41,68% | |
| 375,72 M USD | 3,95% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 4,7 B USD | 114,762 EUR | −1,06% | 1,46 | +46,19% | |
| 345,58 M USD | 3,81% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 9,11 B USD | 76,39 USD | −0,83% | 0,17 | +62,19% | |
| 329,7 M USD | 3,66% | Deutsche Bank AG | Pasif | Pasar total | 0,31% | 310,1 M USD | 21,505 USD | −1,44% | 0,56 | +50,12% | |
| 329,7 M USD | 3,66% | Deutsche Bank AG | Pasif | Pasar total | 0,13% | 8,55 B USD | 110,62 EUR | −1,07% | 0,44 | +44,49% | |
| 329,7 M USD | 3,66% | Deutsche Bank AG | Pasif | Pasar total | 0,13% | 163,52 M USD | 86,39 EUR | −0,95% | 0,64 | +44,50% | |
| 320,48 M USD | 4,18% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 5,1 B USD | 6,810 GBP | −0,44% | 1,54 | +39,03% | |
| 320,48 M USD | 4,18% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,58 B USD | 9,092 EUR | −0,75% | 0,74 | +43,42% | |
| 315,66 M USD | 3,34% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 4,01 B USD | 27,364 USD | −1,67% | 0,29 | +78,08% | |
| 315,66 M USD | 3,34% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 284,6 M USD | 24,8922 USD | −1,47% | 1,44 | +78,08% | |
| 315,66 M USD | 3,34% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 3,73 B USD | 29,2093 EUR | −0,87% | 1,04 | +64,40% | |
| 315,66 M USD | 3,34% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,15% | 1,65 B USD | 21,9927 EUR | −1,03% | 0,65 | +64,27% | |
| 313,96 M USD | 2,80% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 11,25 B USD | 99,93 USD | −0,77% | 0,36 | +56,75% | |
| 311,28 M USD | 0,40% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 63,66 B USD | 144,20 USD | −0,64% | 0,49 | +66,52% | |
| 303,58 M USD | 3,03% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,24% | 10,03 B USD | 78,51 USD | −0,71% | 0,39 | +58,77% | |
| 294,41 M USD | 7,47% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 579,56 M USD | 8,470 EUR | −0,60% | 1,75 | +48,00% | |
| 294,41 M USD | 7,47% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 3,42 B USD | 9,628 EUR | −0,58% | 1,89 | +47,93% | |
| 287,06 M USD | 3,22% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,47% | 9,03 B USD | 35,48 USD | −0,45% | 0,22 | +24,99% | |
| 279,34 M USD | 2,08% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 94,63 M USD | 35,51 USD | −0,73% | 0,02 | +62,48% | |
| 279,34 M USD | 2,08% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 13,37 B USD | 48,53 CAD | −0,80% | 0,44 | +60,32% | |
| 279,3 M USD | 10,14% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,05% | 1,74 B USD | 5.391 GBX | −0,83% | 0,72 | +48,19% | |
| 279,3 M USD | 10,14% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,14% | 324,64 M USD | 64,11 GBP | −0,09% | 0,00 | — | |
| 264,44 M USD | 4,39% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 5,47 B USD | 8,884 GBP | −0,63% | 0,17 | +42,97% | |
| 264,44 M USD | 4,39% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 550,24 M USD | 7,368 GBP | −0,59% | 7,76 | +43,01% | |
| 244,74 M USD | 3,28% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 7,49 B USD | 74,05 USD | −0,77% | 0,44 | +59,56% | |
| 238,07 M USD | 0,45% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 34,34 B USD | 172,70 USD | −0,86% | 1,23 | +67,88% | |
| 238,07 M USD | 0,45% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 22,74 B USD | 124,43 GBP | −0,16% | 0,76 | +47,81% | |
| 237,53 M USD | 5,85% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,20% | 320,84 M USD | 77,65 EUR | −0,42% | 4,17 | +39,94% | |
| 237,53 M USD | 5,85% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,18% | 3,64 B USD | 104,491 EUR | −0,49% | 0,66 | +32,98% | |
| 227,16 M USD | 7,23% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 62,76 M USD | 25,190 EUR | −0,98% | 7,96 | +25,22% | |
| 227,16 M USD | 7,23% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 3,11 B USD | 39,190 EUR | −0,61% | 1,46 | +53,76% | |
| 223,78 M USD | 3,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,65 B USD | 48,483 GBP | −0,41% | 0,64 | +43,51% | |
| 223,78 M USD | 3,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,25 B USD | 47,280 EUR | −0,98% | 0,74 | +48,08% | |
| 222,98 M USD | 6,52% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,43 B USD | 63,12 EUR | −0,82% | 0,36 | +52,36% | |
| 222,11 M USD | 3,01% | FMR LLC | Aktif | Pasar total | 0,28% | 7,38 B USD | 38,84 USD | −0,86% | 0,17 | +74,30% | |
| 211,15 M USD | 2,44% | Bank of Montreal | Pasif | Pasar total | 0,28% | 8,71 B USD | 29,46 CAD | −0,77% | 0,34 | +59,97% | |
| 202,42 M USD | 2,36% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,57 B USD | 50,21 USD | −0,77% | 0,28 | +63,23% | |
| 202,09 M USD | 10,61% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,18% | 1,01 B USD | 14,744 EUR | −1,10% | 1,13 | +55,18% | |
| 202,09 M USD | 10,61% | BNP Paribas SA | Pasif | Kapitalisasi besar | 0,14% | 866,38 M USD | 19,118 EUR | −0,80% | 0,43 | +54,22% | |
| 200,79 M USD | 7,97% | BlackRock, Inc. | Pasif | Tema | 0,12% | 1,72 B USD | 8,982 GBP | −0,22% | 2,64 | +45,12% | |
| 200,79 M USD | 7,97% | BlackRock, Inc. | Pasif | Tema | 0,12% | 800,34 M USD | 7,460 GBP | −0,38% | 2,13 | +45,19% | |
| 200,46 M USD | 3,93% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,42 B USD | 49,020 GBP | +0,14% | 0,91 | +41,72% | |
| 200,46 M USD | 3,93% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,89 B USD | 41,242 GBP | −0,10% | 0,42 | +41,72% |