ASML Holding N.V. - New York Registry Shares
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Fundos que detêm a ação
Classificada por valor de mercado, a lista abaixo mostra fundos com ações de ASML Holding NV Sponsored ADR. Equipados com preço, variação e outras estatísticas úteis, eles tornam o investimento em ações mais acessível e oferecem mais oportunidades com menor risco.
Símbolo | Val. de mercado | Peso | Emissor | Estilo de Gerenciamento | Foco | Razão de despesas | AUM | Preço | Var % | Vol rel | Retorno Total NAV 3A |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,39 B USD | 0,68% | Invesco Ltd. | Passive | Large cap | 0,18% | 494,58 B USD | 747,46 USD | +0,81% | 1,17 | +112,13% | |
| 3,2 B USD | 4,32% | Van Eck Associates Corp. | Passive | Tecnologia da informação | 0,35% | 72,6 B USD | 607,46 USD | +1,92% | 0,97 | +333,84% | |
| 757,12 M USD | 8,07% | Van Eck Associates Corp. | Passive | Tecnologia da informação | 0,35% | 9,39 B USD | 113,38 USD | −0,23% | 0,19 | +334,33% | |
| 745,61 M USD | 0,68% | Invesco Ltd. | Passive | Large cap | 0,15% | 108,63 B USD | 307,78 USD | +0,82% | 1,45 | +112,54% | |
| 687,88 M USD | 1,40% | BlackRock, Inc. | Passive | Tecnologia da informação | 0,33% | 48,12 B USD | 572,78 USD | +2,40% | 0,85 | +274,13% | |
| 408,98 M USD | 1,11% | JPMorgan Chase & Co. | Active | Large cap | 0,35% | 43,6 B USD | 61,17 USD | +0,26% | 0,89 | +31,43% | |
| 316,62 M USD | 1,75% | Dimensional Holdings, Inc. | Active | Mercado completo | 0,18% | 18,09 B USD | 42,50 USD | −0,12% | 1,34 | +71,81% | |
| 269,01 M USD | 1,02% | The Capital Group Cos., Inc. | Active | Mercado completo | 0,39% | 26,31 B USD | 48,32 USD | +0,44% | 1,08 | +30,33% | |
| 261,63 M USD | 1,36% | American Century Cos., Inc. | Active | Mercado completo | 0,23% | 19,23 B USD | 92,78 USD | +0,40% | 1,11 | +80,23% | |
| 239,52 M USD | 3,72% | Dimensional Holdings, Inc. | Active | Large cap | 0,27% | 6,55 B USD | 34,49 USD | +0,03% | 0,95 | +40,79% | |
| 232,84 M USD | 1,13% | Rafferty Asset Management LLC | Passive | Tecnologia da informação | 0,75% | 24,16 B USD | 151,95 USD | +7,06% | 1,11 | +766,12% | |
| 222,56 M USD | 19,55% | Korea Investment Holdings Co., Ltd. | Passive | Tecnologia da informação | 0,45% | — | 81.045 KRW | +1,78% | 1,55 | +67,18% | |
| 214,36 M USD | 0,68% | BlackRock, Inc. | Passive | Large cap | 0,30% | 29,29 B USD | 1.762,0 USD | +0,13% | 0,54 | +111,04% | |
| 214,36 M USD | 0,68% | BlackRock, Inc. | Passive | Large cap | 0,33% | 1,91 B USD | 17,748 EUR | +0,07% | 0,33 | +98,75% | |
| 167,14 M USD | 1,10% | Dimensional Holdings, Inc. | Active | Mercado completo | 0,22% | 15,43 B USD | 38,65 USD | −0,08% | 1,09 | +55,61% | |
| 163,59 M USD | 3,75% | Mirae Asset Global Investments Co., Ltd. | Passive | Tecnologia da informação | 0,49% | 4,34 B USD | 44.795 KRW | +2,58% | 0,69 | +272,76% | |
| 148,62 M USD | 0,68% | Invesco Ltd. | Passive | Large cap | 0,37% | 817,49 M USD | 58.180 GBX | +0,12% | 0,56 | +108,55% | |
| 148,62 M USD | 0,68% | Invesco Ltd. | Passive | Large cap | 0,37% | 941,15 M USD | 476,25 CHF | +0,01% | 0,43 | +85,55% | |
| 148,62 M USD | 0,68% | Invesco Ltd. | Passive | Large cap | 0,37% | 604,92 M USD | 525,7 EUR | +0,06% | 0,64 | +99,02% | |
| 122,36 M USD | 3,75% | Invesco Ltd. | Passive | Tecnologia da informação | 0,19% | 3,2 B USD | 99,83 USD | +2,04% | 1,40 | +283,38% | |
| 104,38 M USD | 2,12% | AJM Ventures LLC | Passive | Tecnologia da informação | 0,55% | 4,65 B USD | 331,36 USD | +1,61% | 1,14 | +130,56% | |
| 101,7 M USD | 0,67% | NEOS Investments LLC | Active | Large cap | 0,68% | 15,04 B USD | 55,83 USD | +0,52% | 1,05 | +36,78% | |
| 99,11 M USD | 2,12% | JPMorgan Chase & Co. | Active | Tema | 0,65% | 4,68 B USD | 105,81 USD | +1,02% | 2,28 | +39,87% | |
| 97,66 M USD | 0,78% | SAS Rue la Boétie | Passive | Mercado completo | 0,14% | 6,03 B USD | 88,23 USD | −0,50% | 0,01 | +92,53% | |
| 97,66 M USD | 0,78% | SAS Rue la Boétie | Passive | Mercado completo | 0,14% | 6,24 B USD | 67,698 EUR | −0,48% | 0,29 | +78,71% | |
| 93,27 M USD | 3,77% | Cathay Financial Holdings Co., Ltd. | Passive | Tecnologia da informação | 0,56% | 2,43 B USD | 88,60 TWD | +2,37% | 1,38 | +271,40% | |
| 91,46 M USD | 0,23% | ProShare Advisors LLC | Passive | Large cap | 0,82% | 38,77 B USD | 80,67 USD | −0,19% | 0,05 | +367,96% | |
| 84,49 M USD | 0,96% | T. Rowe Price Group, Inc. | Active | Large cap | 0,31% | 8,91 B USD | 42,98 USD | +0,07% | 1,04 | +30,03% | |
| 81,62 M USD | 0,65% | Dimensional Holdings, Inc. | Active | Mercado completo | 0,28% | 12,62 B USD | 38,06 USD | −0,21% | 0,96 | +80,09% | |
| 72,24 M USD | 8,92% | Mirae Asset Global Investments Co., Ltd. | Passive | Tecnologia da informação | 0,49% | 801,48 M USD | 22.570 KRW | +1,78% | 0,69 | +97,64% | |
| 72,21 M USD | 0,84% | BlackRock, Inc. | Active | Mercado completo | 0,55% | 8,56 B USD | 37,25 USD | +0,34% | 183,58 | +63,89% | |
| 70,23 M USD | 1,52% | Eagle Capital Management LLC | Active | Mercado completo | 0,80% | 4,65 B USD | 34,54 USD | −0,55% | 3,00 | +24,31% | |
| 70 M USD | 3,34% | State Street Corp. | Passive | Tecnologia da informação | 0,35% | 1,99 B USD | 384,16 USD | +0,92% | 0,71 | +183,52% | |
| 68,57 M USD | 0,45% | ProShare Advisors LLC | Passive | Large cap | 0,95% | 15,14 B USD | 97,82 USD | +1,61% | 0,98 | +232,08% | |
| 64,3 M USD | 1,13% | Defiance Group Holdings LLC | Passive | Tecnologia da informação | 0,40% | 5,68 B USD | 153,97 USD | −0,30% | 0,02 | +230,78% | |
| 61,52 M USD | 3,22% | TFG Parent Holdings LLC | Active | Tema | 0,75% | 1,91 B USD | 94,31 USD | +0,77% | 1,37 | +130,27% | |
| 59,97 M USD | 1,33% | AJM Ventures LLC | Passive | Tecnologia da informação | 0,50% | 4,48 B USD | 115,40 USD | −0,20% | 0,46 | +112,66% | |
| 59,3 M USD | 0,67% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0,07% | 8,79 B USD | 184.985 KRW | +0,90% | 1,33 | +111,22% | |
| 57,87 M USD | 0,68% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0,60% | 8,47 B USD | 18,55 USD | +0,11% | 0,94 | +59,87% | |
| 57,36 M USD | 2,26% | AJM Ventures LLC | Active | Mercado completo | 0,75% | 2,54 B USD | 23,92 USD | −0,21% | 1,04 | +46,26% | |
| 51,95 M USD | 1,14% | JPMorgan Chase & Co. | Active | Mercado completo | 0,35% | 136,39 M USD | 34,000 USD | −0,40% | 0,00 | +32,17% | |
| 51,95 M USD | 1,14% | JPMorgan Chase & Co. | Active | Mercado completo | 0,35% | 4,38 B USD | 27,785 USD | −0,05% | 0,37 | +32,17% | |
| 51,95 M USD | 1,14% | JPMorgan Chase & Co. | Active | Mercado completo | — | 7,98 M USD | 22,590 EUR | +0,65% | 0,25 | — | |
| 51,07 M USD | 1,51% | AllianceBernstein LP | Active | Tema | 0,65% | 3,39 B USD | 133,80 USD | +1,11% | 1,46 | +67,93% | |
| 50,41 M USD | 3,94% | TFG Parent Holdings LLC | Active | Tecnologia da informação | 1,03% | 1,29 B USD | 71,19 USD | +2,06% | 1,80 | — | |
| 49,89 M USD | 0,82% | The Goldman Sachs Group, Inc. | Active | Large cap | 0,29% | 5,96 B USD | 58,34 USD | +0,53% | 1,46 | +43,16% | |
| 48,15 M USD | 0,67% | Samsung Life Insurance Co., Ltd. | Passive | Large cap | 0,05% | 7,08 B USD | 27.665 KRW | +0,89% | 1,15 | +113,53% | |
| 43,72 M USD | 0,68% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0,48% | 6,5 B USD | 62,97 AUD | +1,08% | 0,76 | +88,79% | |
| 42,87 M USD | 0,67% | BlackRock, Inc. | Passive | Large cap | 0,30% | 6,24 B USD | 261,10 EUR | +0,33% | 2,62 | +93,70% | |
| 42,72 M USD | 2,93% | Amplify Holding Co. LLC | Active | Mercado completo | 0,65% | 1,46 B USD | 43,07 USD | +0,42% | 1,02 | +59,65% | |
| 42,59 M USD | 9,82% | Corgi Insurance Services, Inc. | Active | Tecnologia da informação | 0,35% | 435,32 M USD | 24,79 USD | +1,60% | 0,91 | — | |
| 41,34 M USD | 4,31% | Samsung Life Insurance Co., Ltd. | Passive | Tecnologia da informação | 0,09% | 953,31 M USD | 56.000 KRW | +2,45% | 0,44 | +334,17% | |
| 40,41 M USD | 1,31% | BlackRock, Inc. | Active | Mercado completo | 0,39% | 3,15 B USD | 28,33 USD | +0,03% | 1,12 | — | |
| 40,22 M USD | 1,82% | Legal & General Group Plc | Passive | Tema | 0,49% | 2,16 B USD | 42,730 USD | −0,16% | 1,28 | +188,48% | |
| 39,39 M USD | 0,51% | SAS Rue la Boétie | Passive | Mercado completo | 0,20% | 16,92 M USD | 5,0228 EUR | +0,16% | 0,00 | — | |
| 39,39 M USD | 0,51% | SAS Rue la Boétie | Passive | Mercado completo | 0,20% | 7,56 B USD | 123,955 EUR | +0,09% | 0,15 | +67,74% | |
| 38,74 M USD | 2,03% | AJM Ventures LLC | Passive | Large cap | 0,55% | 1,83 B USD | 164,94 USD | +1,38% | 0,98 | +61,56% | |
| 37,48 M USD | 0,48% | The Capital Group Cos., Inc. | Active | Resultado alvo | 0,33% | 7,77 B USD | 37,78 USD | +0,19% | 0,91 | +24,43% | |
| 36,85 M USD | 0,33% | FMR LLC | Passive | Mercado completo | 0,21% | 11,05 B USD | 107,32 USD | +0,45% | 1,22 | +110,48% | |
| 31,95 M USD | 2,71% | Dimensional Holdings, Inc. | Active | Mercado completo | 0,24% | 1,19 B USD | 46,48 USD | +0,11% | 0,83 | +46,35% | |
| 30,73 M USD | 1,43% | BlackRock, Inc. | Active | Mercado completo | 0,40% | 2,15 B USD | 25,98 USD | −0,03% | 1,01 | — | |
| 28,98 M USD | 1,35% | T. Rowe Price Group, Inc. | Active | Large cap | 0,57% | 2,19 B USD | 51,82 USD | +0,12% | 0,51 | +90,95% | |
| 28,42 M USD | 0,97% | Invesco Ltd. | Passive | Large cap | 0,25% | 2,94 B USD | 90,69 USD | +0,44% | 0,09 | +117,07% | |
| 28,42 M USD | 0,97% | Invesco Ltd. | Passive | Large cap | 0,33% | 10,97 M USD | 89,18 EUR | +0,33% | 0,00 | — | |
| 27,77 M USD | 6,19% | Twin Oak Holdings LP | Active | Resultado alvo | 0,95% | 448,51 M USD | 27,57 USD | −0,07% | 0,11 | — | |
| 27,34 M USD | 0,67% | BlackRock, Inc. | Passive | Large cap | 0,39% | 4,03 B USD | 74,63 CAD | +0,78% | 0,95 | +100,86% | |
| 23,71 M USD | 0,36% | SAS Rue la Boétie | Passive | Mercado completo | 0,20% | 1,67 B USD | 9,0950 USD | −0,50% | 0,16 | +91,88% | |
| 23,71 M USD | 0,36% | SAS Rue la Boétie | Passive | Mercado completo | 0,20% | 4,87 B USD | 7,952 EUR | −0,45% | 0,38 | +78,25% | |
| 22,74 M USD | 3,53% | SAS Rue la Boétie | Passive | Mercado completo | 0,29% | 634,05 M USD | 20,500 USD | −1,47% | 0,00 | +33,77% | |
| 21,76 M USD | 1,42% | WisdomTree, Inc. | Passive | Tema | 0,43% | 1,5 B USD | 123,56 USD | −0,19% | 0,15 | +138,82% | |
| 21,32 M USD | 0,67% | Invesco Ltd. | Passive | Large cap | 0,20% | 2,59 B USD | 96,17 USD | +0,09% | 0,17 | +101,06% | |
| 20,59 M USD | 0,30% | FMR LLC | Active | Large cap | 0,57% | 7,62 B USD | 64,23 USD | +0,71% | 0,99 | +123,63% | |
| 20,4 M USD | 0,98% | American Century Cos., Inc. | Active | Large cap | 0,25% | 2,1 B USD | 82,03 USD | +0,21% | 1,19 | +86,13% | |
| 20,35 M USD | 1,76% | Envestnet, Inc. | Active | Mercado completo | 0,45% | 1,16 B USD | 39,46 USD | +0,25% | 0,78 | +45,75% | |
| 19,4 M USD | 1,86% | TFG Parent Holdings LLC | Active | Tema | 0,75% | 1,05 B USD | 76,55 USD | +2,20% | 1,93 | +218,65% | |
| 19,19 M USD | 4,94% | Mirae Asset Global Investments Co., Ltd. | Active | Mercado completo | 0,80% | 312,13 M USD | 46,49 CAD | +0,35% | 1,87 | +66,70% | |
| 18,91 M USD | 0,66% | BNP Paribas SA | Passive | Large cap | 0,17% | 2,83 B USD | 26,695 USD | +0,06% | 1,62 | +47,36% | |
| 18,33 M USD | 0,67% | Deutsche Bank AG | Passive | Large cap | 0,20% | 2,61 B USD | 62,33 EUR | +0,31% | 0,90 | +82,64% | |
| 17,66 M USD | 0,79% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Tecnologia da informação | 1,05% | 5,34 B USD | 3,105 CNY | +1,84% | 1,55 | +59,24% | |
| 16,93 M USD | 0,67% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 0,07% | 2,59 B USD | 31.800 KRW | +0,87% | 0,98 | +108,87% | |
| 15,89 M USD | 2,30% | The Bank of Nova Scotia | Active | Mercado completo | 1,07% | 5,44 M USD | 27,15 USD | −0,29% | 0,00 | +34,08% | |
| 15,89 M USD | 2,30% | The Bank of Nova Scotia | Active | Mercado completo | 1,07% | 651,17 M USD | 88,26 CAD | −0,36% | 0,42 | +98,75% | |
| 15,83 M USD | 9,97% | Twin Oak Holdings LP | Active | Mercado completo | 0,36% | 158,8 M USD | 30,66 USD | +0,76% | 0,07 | — | |
| 15,25 M USD | 4,97% | Killir Kapital Management LLC | Active | Large cap | 0,77% | 305,09 M USD | 27,78 USD | +0,44% | 2,30 | — | |
| 15,04 M USD | 0,68% | Bank of Montreal | Passive | Large cap | 0,39% | 2,27 B USD | 207,28 CAD | +0,78% | 0,75 | +100,84% | |
| 14,67 M USD | 1,02% | Rafferty Asset Management LLC | Passive | Large cap | 0,35% | 1,42 B USD | 121,71 USD | +0,85% | 0,59 | +66,12% | |
| 13,33 M USD | 0,67% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0,28% | 1,98 B USD | 47,36 CAD | +1,05% | 0,69 | +43,99% | |
| 13,25 M USD | 4,56% | Nomura Holdings, Inc. | Active | Tecnologia da informação | 0,65% | 287,15 M USD | 33,07 USD | +1,29% | 1,22 | — | |
| 13,1 M USD | 3,33% | Franklin Templeton, Inc. | Active | Large cap | 0,48% | 392,76 M USD | 91,30 USD | +0,25% | 0,50 | +76,59% | |
| 13,04 M USD | 2,81% | T. Rowe Price Group, Inc. | Active | Tecnologia da informação | 0,63% | 482,69 M USD | 45,11 USD | +1,13% | 1,84 | +72,46% | |
| 12,88 M USD | 1,85% | WisdomTree, Inc. | Passive | Tema | 0,45% | 689,51 M USD | 44,49 USD | +1,32% | 2,16 | +162,57% | |
| 12,37 M USD | 0,98% | FMR LLC | Active | Comprado/Vendido | 1,85% | 187,17 M USD | 13,98 CAD | +0,58% | 3,75 | +19,60% | |
| 11,4 M USD | 0,68% | Bank of Montreal | Passive | Large cap | 0,39% | 56,46 M USD | 66,86 USD | +0,63% | 0,89 | +110,69% | |
| 11,4 M USD | 0,68% | Bank of Montreal | Passive | Large cap | 0,39% | 1,7 B USD | 139,73 CAD | +0,87% | 0,78 | +119,75% | |
| 11,32 M USD | 1,95% | The Goldman Sachs Group, Inc. | Passive | Mercado completo | 0,45% | 581,12 M USD | 173,75 USD | +0,12% | 0,62 | +105,65% | |
| 10,92 M USD | 4,00% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Mercado completo | 0,60% | 273,09 M USD | 27,12 USD | +1,02% | 0,05 | +18,99% | |
| 10,84 M USD | 0,57% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0,25% | 1,9 B USD | 10.720 KRW | +0,70% | 0,78 | +29,19% | |
| 10,68 M USD | 4,68% | Mirae Asset Global Investments Co., Ltd. | Passive | Tecnologia da informação | 0,41% | 233,62 M USD | 4.354 JPY | +3,91% | 0,80 | +121,83% | |
| 10,21 M USD | 1,23% | TFG Parent Holdings LLC | Active | Mercado completo | 0,55% | 827,92 M USD | 35,68 USD | +0,20% | 0,12 | +46,31% | |
| 10,02 M USD | 4,13% | Empirical Finance LLC | Passive | Tecnologia da informação | 0,40% | 242,43 M USD | 111,96 USD | +1,70% | 1,01 | +145,13% |