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Equibles

ASM · ASM International N.V. · Held by Funds

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947.4000 EUR -0.4000 (-0.04%) At close · Oct 6
Rebalance outlook locked
Market Cap
41.44B EUR
Shares
48.82M

Funds whose latest official portfolio report holds ASM International N.V. (ASM), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

153 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 687,167 $636,419,065 0.10%
VANGUARD DEVELOPED MARKETS INDEX FUND 455,542 $523,864,674 0.17%
iShares Core MSCI EAFE ETF 347,360 $321,707,022 0.17%
iShares MSCI EAFE ETF 165,611 $153,380,417 0.20%
VANGUARD EUROPEAN STOCK INDEX FUND 111,550 $103,311,891 0.27%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 111,103 $102,897,902 0.11%
Fidelity Series Global ex U.S. Index Fund 93,268 $86,170,658 0.12%
Defiance Quantum ETF 63,505 $72,641,658 1.16%
iShares MSCI EAFE Growth ETF 72,073 $66,750,317 0.40%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 55,301 $63,257,251 0.16%
iShares Core MSCI Total International Stock ETF 64,412 $59,655,092 0.10%
iShares Core MSCI International Developed Markets ETF 50,520 $46,789,034 0.15%
VANGUARD TOTAL WORLD STOCK INDEX FUND 40,159 $37,193,207 0.04%
Dimensional International Core Equity Market ETF 36,202 $33,371,734 0.19%
JPMorgan BetaBuilders Europe ETF 29,534 $27,352,886 0.29%
Fidelity Total International Index Fund 27,387 $25,302,953 0.10%
iShares Core MSCI Europe ETF 26,120 $24,191,005 0.27%
Fidelity Global ex U.S. Index Fund 24,836 $22,946,074 0.12%
Dimensional International Core Equity 2 ETF 23,665 $21,814,874 0.15%
BlackRock Enhanced International Dividend Trust 17,159 $19,732,525 3.41%
Fidelity Enhanced International ETF 16,729 $19,124,113 0.19%
Thornburg International Growth Fund 16,711 $19,103,534 2.70%
Fidelity SAI International Quality Index Fund 19,617 $18,124,220 0.87%
Fidelity SAI International Index Fund 19,611 $18,118,677 0.19%
iShares Global Tech ETF 15,585 $17,922,455 0.19%
International Equity Index Fund 14,136 $16,181,540 0.24%
State Street Global All Cap Equity ex-U.S. Index Portfolio 13,202 $15,101,395 0.12%
Lazard International Dynamic Equity ETF 12,489 $14,285,814 0.94%
iShares MSCI ACWI ETF 15,034 $13,923,720 0.04%
iShares MSCI ACWI ex U.S. ETF 14,591 $13,513,436 0.12%
JPMorgan BetaBuilders International Equity ETF 13,322 $12,338,158 0.19%
iShares MSCI Intl Momentum Factor ETF 12,832 $11,884,340 0.29%
WisdomTree Europe Hedged Equity Fund 10,171 $11,634,319 0.63%
iShares International Dividend Active ETF 11,141 $10,318,223 2.51%
Grandeur Peak International Stalwarts 21,070 $10,025,335 0.58%
Dimensional World ex. U.S. Core Equity 2 ETF 10,548 $9,723,359 0.08%
Franklin International Core Dividend Tilt Index ETF 7,212 $8,249,603 0.32%
T. Rowe Price International Equity ETF 6,819 $6,315,408 0.40%
iShares Europe ETF 5,412 $6,223,698 0.38%
John Hancock Multifactor Developed International ETF 4,595 $5,256,091 0.55%
Thrivent International Large Cap ETF 4,442 $5,077,966 0.61%
Invesco S&P International Developed Quality ETF 5,338 $4,932,640 0.52%
Touchstone ETF Trust-Touchstone Dynamic International ETF 4,269 $4,880,198 1.35%
Hartford Multifactor Developed Markets (ex-US) ETF 5,201 $4,794,387 0.29%
Fidelity Flex International Index Fund 4,997 $4,616,747 0.11%
Boston Common ESG Impact International Fund 3,501 $4,026,071 1.53%
Fidelity SAI International Momentum Index Fund 4,213 $3,892,407 0.32%
Active M International Equity Fund 3,199 $3,661,909 0.54%
VictoryShares International Free Cash Flow Growth ETF 3,008 $3,438,372 1.20%
NYLIM FTSE International Equity Currency Neutral ETF 3,542 $3,265,087 0.16%
Showing 1–50 of 153 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Swedbank Robur Globalfond Swedbank Robur Fonder AB · FI 51275 132,000.00 1,461,310,290.00 0.87%
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB · FI 51472 70,881.00 784,690,414.13 0.64%
AP7 Aktiefond Sjunde AP-fonden · FI 60423 70,145.00 776,542,502.21 0.05%
SEB Teknologifond SEB Funds AB · FI 56060 36,400.00 402,965,547.81 2.07%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 30,369.00 336,201,879.44 1.24%
Storebrand Europa Storebrand Asset Management AS · FI 51481 18,138.00 200,797,318.49 0.56%
Swedbank Robur Europafond Swedbank Robur Fonder AB · FI 51695 15,000.00 166,057,987.50 1.66%
Handelsbanken Global Digital Handelsbanken Fonder AB · FI 68825 14,500.00 160,523,140.44 0.82%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 13,296.00 147,194,184.50 0.08%
SEB Aktiesparfond SEB Funds AB · FI 56050 13,000.00 143,916,267.08 0.78%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 10,946.00 121,178,048.75 0.41%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 8,819.00 97,631,281.11 0.06%
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB · FI 60555 8,347.00 92,405,734.78 0.74%
Swedbank Robur Ny Teknik Swedbank Robur Fonder AB · FI 51381 8,322.00 92,128,971.47 0.84%
SEB Europe Exposure SEB Funds AB · FI 83838 8,107.00 89,748,398.25 0.47%
Skandia Världen Skandia Fonder AB · FI 51786 7,564.00 83,737,726.54 1.33%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 7,152.00 79,176,655.24 0.43%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 5,495.00 60,832,734.94 0.11%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 4,690.00 51,920,933.03 0.47%
Avanza Global Avanza Fonder AB · FI 61050 4,440.00 49,153,292.68 0.09%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 4,401.00 48,721,413.53 0.07%
Handelsbanken Europa Småbolag Handelsbanken Fonder AB · FI 51411 4,250.00 47,049,885.99 2.17%
SEB Europafond SEB Funds AB · FI 56052 3,041.00 33,665,336.01 1.07%
Handelsbanken Europa Handelsbanken Fonder AB · FI 60728 3,000.00 33,211,684.23 1.3%
Avanza Europa Avanza Fonder AB · FI 54172 2,582.00 28,584,189.57 0.91%
Skandia Global Exponering Skandia Fonder AB · FI 60667 2,319.00 25,672,631.92 0.07%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 1,585.00 17,546,840.00 0.1%
Aktie-Ansvar Europa Aktie-Ansvar AB · FI 51638 1,530.00 16,960,570.05 3.36%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 1,500.00 16,605,798.75 0.03%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 1,338.00 14,812,372.48 0.06%
Swedbank Robur Global Selektiv Swedbank Robur Fonder AB · FI 85046 1,090.00 12,066,880.43 0.97%
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB · FI 54995 962.00 10,649,852.27 0.13%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 831.00 9,199,612.51 0.43%
SEB European Defence & Security Fund SEB Funds AB · FI 83278 779.00 8,623,905.54 0.51%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 769.00 8,513,239.49 0.02%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 765.00 8,468,957.36 0.13%
Skandia Balanserad Skandia Fonder AB · FI 55143 760.00 8,413,626.67 0.04%
Nordea Stratega 70 Nordea Funds Ab · FI 51783 747.00 8,340,287.79 0.03%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 744.00 8,236,497.77 0.38%
Nordea Stratega 35 Nordea Funds Ab · FI 60003 594.00 6,632,036.07 0.02%
Nordea Stratega 50 Nordea Funds Ab · FI 56084 529.00 5,906,308.22 0.02%
Simplicity Global Tema Simplicity AB · FI 66404 500.00 5,542,569.90 2.46%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 432.00 4,782,470.04 0.46%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 427.00 4,727,117.38 0.01%
Movestic Global Movestic Fonder AB · FI 55485 425.00 4,712,268.71 0.25%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 376.00 4,162,531.09 0.03%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 375.00 4,151,460.53 0.12%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 335.00 3,708,638.07 0.03%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 300.00 3,321,168.42 0.02%
Nordic Equities Global Stars Nordic Equities Kapitalförvaltning Aktiebolag · FI 60964 275.00 3,048,248.36 0.53%

Checked 2026-10-05.

Showing 1–50 of 64 positions