ASML Holding N.V. - New York Registry Shares
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Fondos con participación en la acción
Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de ASML Holding NV Sponsored ADR. Con información sobre el precio, la variación y otras estadísticas útiles, facilitan la inversión en acciones de y ofrecen más oportunidades con menor riesgo.
Símbolo | Valor de mercado | Peso | Emisor | Estilo de gestión | Objetivo | Ratio de gastos | AUM | Precio | Cambio % | Volumen relativo | Rentabilidad total valor liquidativo 3Año (Y) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,63 B USD | 5,81% | Van Eck Associates Corp. | Passive | Tecnología de la información | 0,35% | 45,13 B USD | 401,03 USD | +0,93% | 0,50 | +242,22% | |
| 2,56 B USD | 0,65% | Invesco Ltd. | Passive | Alta capitalización | 0,18% | 391,51 B USD | 607,69 USD | −0,01% | 0,75 | +112,82% | |
| 907,88 M USD | 4,25% | BlackRock, Inc. | Passive | Tecnología de la información | 0,34% | 21,17 B USD | 342,09 USD | +0,97% | 0,67 | +155,28% | |
| 527,61 M USD | 11,30% | Van Eck Associates Corp. | Passive | Tecnología de la información | 0,35% | 4,62 B USD | 70,10 USD | −0,72% | 0,04 | +213,13% | |
| 465,9 M USD | 0,65% | Invesco Ltd. | Passive | Alta capitalización | 0,15% | 71,2 B USD | 250,21 USD | −0,02% | 0,62 | +113,33% | |
| 372,73 M USD | 3,61% | Rafferty Asset Management LLC | Passive | Tecnología de la información | 0,75% | 12,56 B USD | 56,09 USD | +2,75% | 0,86 | +309,35% | |
| 319,75 M USD | 1,11% | JPMorgan Chase & Co. | Active | Alta capitalización | 0,35% | 34,72 B USD | 57,70 USD | +0,14% | 0,86 | +16,19% | |
| 207,54 M USD | 1,40% | Dimensional Holdings, Inc. | Active | Mercado completo | 0,18% | 14,94 B USD | 39,84 USD | −0,25% | 0,40 | +65,30% | |
| 176,45 M USD | 3,21% | Dimensional Holdings, Inc. | Active | Alta capitalización | 0,27% | 5,53 B USD | 33,14 USD | −0,45% | 0,94 | +33,64% | |
| 167,96 M USD | 1,18% | American Century Cos., Inc. | Active | Mercado completo | 0,23% | 14,33 B USD | 86,48 USD | −0,27% | 0,74 | +71,42% | |
| 153,45 M USD | 0,66% | BlackRock, Inc. | Passive | Alta capitalización | 0,33% | 21,43 B USD | 1.426,4 USD | −0,49% | 0,12 | +111,53% | |
| 153,45 M USD | 0,66% | BlackRock, Inc. | Passive | Alta capitalización | 0,36% | 1,82 B USD | 14,582 EUR | −0,36% | 0,18 | +99,32% | |
| 140,73 M USD | 20,92% | Korea Investment Holdings Co., Ltd. | Passive | Tecnología de la información | 0,45% | 471,33 M USD | 58.300 KRW | −1,02% | 0,30 | +68,65% | |
| 121,17 M USD | 0,94% | Dimensional Holdings, Inc. | Active | Mercado completo | 0,22% | 13,05 B USD | 36,27 USD | −0,22% | 0,62 | +43,82% | |
| 108,42 M USD | 4,61% | Mirae Asset Global Investments Co., Ltd. | Passive | Tecnología de la información | 0,49% | 2,31 B USD | 30.315 KRW | −0,10% | 0,88 | +192,83% | |
| 103,23 M USD | 0,66% | Invesco Ltd. | Passive | Alta capitalización | 0,35% | 527,29 M USD | 47.329 GBX | −0,43% | 0,11 | +108,56% | |
| 103,23 M USD | 0,66% | Invesco Ltd. | Passive | Alta capitalización | 0,35% | 713,18 M USD | 396,80 CHF | −0,45% | 1,60 | +86,19% | |
| 103,23 M USD | 0,66% | Invesco Ltd. | Passive | Alta capitalización | 0,35% | 589,26 M USD | 432,10 EUR | −0,46% | 0,06 | +99,68% | |
| 99,26 M USD | 0,37% | ProShare Advisors LLC | Passive | Alta capitalización | 0,82% | 26,85 B USD | 49,35 USD | −0,10% | 0,78 | +381,88% | |
| 87,11 M USD | 3,09% | AJM Ventures LLC | Passive | Tecnología de la información | 0,55% | 2,81 B USD | 225,23 USD | +0,14% | 0,48 | +90,46% | |
| 77 M USD | 2,04% | Eagle Capital Management LLC | Active | Mercado completo | 0,81% | 3,78 B USD | 31,25 USD | −0,06% | 1,25 | +12,32% | |
| 71,25 M USD | 2,23% | JPMorgan Chase & Co. | Active | Esquema | 0,65% | 3,2 B USD | 84,00 USD | +0,53% | 0,50 | +10,39% | |
| 70,13 M USD | 12,39% | Mirae Asset Global Investments Co., Ltd. | Passive | Tecnología de la información | 0,49% | 548,7 M USD | 16.935 KRW | −0,21% | 1,32 | +48,84% | |
| 70,08 M USD | 0,62% | Deutsche Bank AG | Passive | Mercado completo | 0,45% | 5,49 B USD | 120,650 EUR | −0,03% | 0,03 | +59,44% | |
| 70,08 M USD | 0,62% | Deutsche Bank AG | Passive | Mercado completo | 0,19% | 4,34 B USD | 23,114 EUR | −0,21% | 0,00 | +60,63% | |
| 70,08 M USD | 0,62% | Deutsche Bank AG | Passive | Mercado completo | 0,39% | 1,38 B USD | 47,358 EUR | −0,23% | 0,12 | +65,52% | |
| 61,96 M USD | 0,57% | Dimensional Holdings, Inc. | Active | Mercado completo | 0,28% | 10,87 B USD | 34,84 USD | 0,00% | 0,80 | +70,39% | |
| 61,45 M USD | 4,55% | Cathay Financial Holdings Co., Ltd. | Passive | Tecnología de la información | 0,56% | 1,44 B USD | 55,25 TWD | −1,25% | 0,31 | +179,56% | |
DR | 58,9 M USD | 0,21% | ProShare Advisors LLC | Passive | Alta capitalización | 0,82% | 28,11 B USD | 2.860 ARS | −0,44% | 0,40 | — |
| 58,45 M USD | 0,64% | NEOS Investments LLC | Active | Alta capitalización | 0,68% | 9,11 B USD | 52,50 USD | +0,11% | 0,69 | +18,43% | |
| 57,55 M USD | 3,76% | State Street Corp. | Passive | Tecnología de la información | 0,35% | 1,52 B USD | 271,47 USD | +0,46% | 0,62 | +151,73% | |
| 56,93 M USD | 0,56% | Deutsche Bank AG | Passive | Alta capitalización | 0,20% | 2,06 M USD | 12,424 GBP | −0,92% | — | +78,53% | |
| 56,93 M USD | 0,56% | Deutsche Bank AG | Passive | Alta capitalización | 0,07% | 5,47 B USD | 14,810 USD | −0,05% | 0,00 | +16,90% | |
| 56,93 M USD | 0,56% | Deutsche Bank AG | Passive | Alta capitalización | 0,15% | 4,5 B USD | 135,90 USD | −0,07% | 0,01 | +82,15% | |
| 56,93 M USD | 0,56% | Deutsche Bank AG | Passive | Alta capitalización | 0,20% | 293,94 M USD | 9,9218 EUR | −0,56% | 0,02 | +71,03% | |
| 54,32 M USD | 0,66% | Mirae Asset Global Investments Co., Ltd. | Passive | Alta capitalización | 0,45% | 113,43 M USD | 23,980 USD | +0,19% | 2,48 | +8,04% | |
| 54,32 M USD | 0,66% | Mirae Asset Global Investments Co., Ltd. | Passive | Alta capitalización | 0,60% | 8,25 B USD | 17,70 USD | +0,23% | 0,81 | +55,81% | |
| 53,76 M USD | 0,57% | SAS Rue la Boétie | Passive | Mercado completo | 0,14% | 4,6 B USD | 74,89 USD | −0,24% | 1,09 | +69,64% | |
| 53,76 M USD | 0,57% | SAS Rue la Boétie | Passive | Mercado completo | 0,14% | 4,79 B USD | 56,938 EUR | +0,03% | 0,20 | +55,45% | |
| 53,58 M USD | 1,52% | Defiance ETFs LLC | Passive | Tecnología de la información | 0,40% | 3,53 B USD | 112,46 USD | +0,44% | 0,59 | +169,44% | |
| 49,14 M USD | 0,50% | ProShare Advisors LLC | Passive | Alta capitalización | 0,95% | 9,84 B USD | 67,90 USD | −0,01% | 1,00 | +234,98% | |
| 48,6 M USD | 4,64% | Invesco Ltd. | Passive | Tecnología de la información | 0,19% | 1,04 B USD | 62,32 USD | +0,56% | 0,55 | +176,35% | |
| 48,58 M USD | 2,88% | AJM Ventures LLC | Passive | Alta capitalización | 0,55% | 1,69 B USD | 133,11 USD | −0,37% | 1,22 | +44,88% | |
| 42,09 M USD | 2,10% | AJM Ventures LLC | Active | Mercado completo | 0,76% | 2,05 B USD | 23,37 USD | −0,21% | 0,43 | +54,46% | |
| 40,8 M USD | 2,82% | Legal & General Group Plc | Passive | Esquema | 0,49% | 1,43 B USD | 27,370 USD | −0,40% | 0,15 | +112,32% | |
| 36,89 M USD | 1,50% | BlackRock, Inc. | Active | Mercado completo | 0,40% | 2,5 B USD | 25,29 USD | −0,15% | 0,84 | — | |
| 35,48 M USD | 0,69% | BetaShares Holdings Pty Ltd. | Passive | Alta capitalización | 0,48% | 5,2 B USD | 51,10 AUD | −0,60% | 0,43 | +99,76% | |
| 34,54 M USD | 0,64% | Mirae Asset Global Investments Co., Ltd. | Passive | Alta capitalización | 0,07% | 5,33 B USD | 162.525 KRW | +0,04% | 0,46 | +133,78% | |
| 33,76 M USD | 0,65% | BlackRock, Inc. | Passive | Alta capitalización | 0,31% | 5,16 B USD | 209,50 EUR | −0,21% | 0,18 | +94,62% | |
| 33,09 M USD | 1,12% | JPMorgan Chase & Co. | Active | Mercado completo | 0,35% | 2,83 B USD | 25,960 USD | −0,80% | 0,17 | +16,31% | |
| 33,09 M USD | 1,12% | JPMorgan Chase & Co. | Active | Mercado completo | 0,35% | 103,68 M USD | 29,958 USD | −0,50% | 1,30 | +16,31% | |
| 33,09 M USD | 1,12% | JPMorgan Chase & Co. | Active | Mercado completo | — | 3,18 M USD | 21,610 EUR | 0,00% | 0,00 | — | |
| 31,05 M USD | 5,72% | Samsung Life Insurance Co., Ltd. | Passive | Tecnología de la información | 0,09% | 539,56 M USD | 40.100 KRW | +0,19% | 1,22 | +266,16% | |
| 30,45 M USD | 0,56% | The Capital Group Cos., Inc. | Active | Resultado objetivo | 0,33% | 5,48 B USD | 35,68 USD | −0,34% | 0,73 | +17,02% | |
| 28,13 M USD | 2,61% | Toroso Investments Topco LLC | Active | Esquema | 0,75% | 1,08 B USD | 65,40 USD | +0,12% | 0,60 | +61,93% | |
| 28,05 M USD | 0,31% | FMR LLC | Passive | Mercado completo | 0,21% | 9,02 B USD | 89,45 USD | +0,07% | 0,61 | +107,92% | |
| 27,11 M USD | 2,69% | WisdomTree, Inc. | Passive | Esquema | 0,40% | 994,94 M USD | 87,19 USD | −0,41% | 0,07 | +89,10% | |
| 24,16 M USD | 0,65% | Samsung Life Insurance Co., Ltd. | Passive | Alta capitalización | 0,05% | 3,72 B USD | 24.350 KRW | +0,06% | 0,54 | +134,07% | |
| 22,41 M USD | 9,44% | HANWHA LIFE INSURANCE Co., Ltd. | Passive | Tecnología de la información | 0,50% | 212,79 M USD | 61.020 KRW | −0,65% | 0,40 | +283,66% | |
| 22,33 M USD | 5,08% | Toroso Investments Topco LLC | Active | Tecnología de la información | 1,03% | 439,62 M USD | 57,21 USD | −0,10% | 0,53 | — | |
| 22,21 M USD | 2,13% | Amplify Holding Co. LLC | Active | Mercado completo | 0,65% | 1,04 B USD | 40,86 USD | −0,41% | 0,68 | +47,13% | |
| 21,76 M USD | 2,20% | Dimensional Holdings, Inc. | Active | Mercado completo | 0,24% | 995,62 M USD | 43,79 USD | −0,73% | 1,16 | +36,06% | |
| 20,96 M USD | 0,65% | BlackRock, Inc. | Passive | Alta capitalización | 0,39% | 3,22 B USD | 61,34 CAD | 0,00% | 0,47 | +102,55% | |
| 20,78 M USD | 1,15% | T. Rowe Price Group, Inc. | Active | Alta capitalización | 0,57% | 1,81 B USD | 46,71 USD | −0,11% | 0,77 | +113,95% | |
| 20,27 M USD | 0,65% | The Goldman Sachs Group, Inc. | Active | Alta capitalización | 0,29% | 3,1 B USD | 51,63 USD | +0,08% | 0,59 | +20,11% | |
| 19,32 M USD | 1,39% | SAS Rue la Boétie | Passive | Mercado completo | 0,85% | 278,15 M USD | 29,190 USD | −0,19% | 0,03 | +29,38% | |
| 19,32 M USD | 1,39% | SAS Rue la Boétie | Passive | Mercado completo | 0,85% | 1,12 B USD | 25,167 EUR | −0,28% | 0,38 | +18,72% | |
| 19,19 M USD | 4,94% | Mirae Asset Global Investments Co., Ltd. | Active | Mercado completo | 0,80% | 384,42 M USD | 41,84 CAD | +0,07% | 0,84 | +61,30% | |
| 19,17 M USD | 0,95% | Invesco Ltd. | Passive | Alta capitalización | 0,25% | 2,02 B USD | 71,90 USD | −0,19% | 0,00 | +113,56% | |
| 19,17 M USD | 0,95% | Invesco Ltd. | Passive | Alta capitalización | 0,33% | 2,5 M USD | 71,87 EUR | −0,43% | 0,00 | — | |
| 18,72 M USD | 1,17% | Equitable Holdings, Inc. | Active | Esquema | 0,65% | 1,63 B USD | 113,28 USD | +0,29% | 0,69 | +43,08% | |
| 16,95 M USD | 1,74% | Envestnet, Inc. | Active | Mercado completo | 0,45% | 976,64 M USD | 36,50 USD | −0,22% | 1,13 | +34,38% | |
| 15,42 M USD | 1,33% | Rafferty Asset Management LLC | Passive | Alta capitalización | 0,35% | 1,17 B USD | 102,04 USD | −0,28% | 0,53 | +54,57% | |
| TTOSTwin Oak Strategic Solutions ETF | 14,66 M USD | 11,39% | Twin Oak Holdings LP | Active | Mercado completo | 0,36% | 128,76 M USD | 25,54 USD | −0,69% | 0,03 | — |
| 14,34 M USD | 0,65% | Invesco Ltd. | Passive | Alta capitalización | 0,20% | 1,86 B USD | 77,90 USD | −0,17% | 0,06 | +114,45% | |
| 14,23 M USD | 3,45% | Franklin Resources, Inc. | Active | Alta capitalización | 0,48% | 411,92 M USD | 79,24 USD | +0,48% | 8,63 | +81,74% | |
| 13,76 M USD | 0,70% | Bank of Montreal | Passive | Alta capitalización | 0,39% | 1,96 B USD | 170,03 CAD | −0,07% | 0,55 | +102,55% | |
| 13,2 M USD | 5,58% | Killir Kapital Management LLC | Active | Alta capitalización | 0,77% | 236,88 M USD | 22,14 USD | +0,35% | 0,05 | — | |
| 12,68 M USD | 1,98% | New York Life Insurance Co. | Active | Alta capitalización | 0,50% | 639,45 M USD | 50,76 USD | −0,04% | 0,92 | +7,37% | |
| 12,19 M USD | 4,34% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Mercado completo | 0,60% | 281,98 M USD | 26,17 USD | +0,02% | 1,82 | +14,87% | |
| 11,96 M USD | 2,05% | The Bank of Nova Scotia | Active | Mercado completo | 1,10% | 594,61 M USD | 75,98 CAD | −0,73% | 0,35 | +72,74% | |
| 11,96 M USD | 2,05% | The Bank of Nova Scotia | Active | Mercado completo | — | 6,09 M USD | 24,13 USD | −0,90% | 0,62 | +20,43% | |
| 11,72 M USD | 0,65% | BNP Paribas SA | Passive | Alta capitalización | 0,14% | 1,8 B USD | 21,605 USD | −0,51% | 0,10 | +19,46% | |
| 11,67 M USD | 3,80% | Oneascent Holdings LLC | Active | Mercado completo | 0,95% | 307,94 M USD | 43,88 USD | +0,41% | 0,55 | +37,64% | |
| 11,52 M USD | 0,99% | American Century Cos., Inc. | Active | Alta capitalización | 0,25% | 1,16 B USD | 75,85 USD | +0,25% | 1,07 | +77,92% | |
| 11,48 M USD | 0,63% | Korea Investment Holdings Co., Ltd. | Passive | Alta capitalización | 0,07% | 1,83 B USD | 27.940 KRW | +0,05% | 0,48 | +139,74% | |
| 11,17 M USD | 0,65% | Deutsche Bank AG | Passive | Alta capitalización | 0,20% | 1,71 B USD | 49,890 EUR | −0,19% | 0,13 | +95,90% | |
| 10,06 M USD | 1,22% | Franklin Resources, Inc. | Active | Mercado completo | 0,59% | 7,05 M USD | 35,14 USD | −0,31% | 0,00 | +67,59% | |
| 9,84 M USD | 0,69% | Bank of Montreal | Passive | Alta capitalización | 0,39% | 46,18 M USD | 54,33 USD | −0,57% | 1,08 | +111,20% | |
| 9,84 M USD | 0,69% | Bank of Montreal | Passive | Alta capitalización | 0,39% | 1,34 B USD | 109,51 CAD | +0,08% | 0,40 | +108,96% | |
| 9,03 M USD | 2,04% | The Goldman Sachs Group, Inc. | Passive | Mercado completo | 0,45% | 443,46 M USD | 151,33 USD | −0,13% | 0,63 | +111,56% | |
| 8,87 M USD | 1,18% | Toroso Investments Topco LLC | Active | Mercado completo | 0,55% | 759,48 M USD | 31,15 USD | +0,18% | 1,04 | +27,25% | |
| 8,42 M USD | 5,19% | Empirical Finance LLC | Passive | Tecnología de la información | 0,40% | 169 M USD | 75,72 USD | +0,54% | 0,72 | +65,54% | |
| 8,39 M USD | 0,58% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Tecnología de la información | 1,05% | 2,96 B USD | 2,049 CNY | −0,63% | 0,63 | +20,37% | |
| 8,36 M USD | 0,66% | Passionate Investment Management Pvt Ltd. | Passive | Alta capitalización | 0,58% | — | 223,33 INR | +0,56% | 0,42 | +134,15% | |
| 8,06 M USD | 0,65% | Pacer Advisors, Inc. | Passive | Alta capitalización | 0,65% | 1,23 B USD | 77,75 USD | +0,10% | 0,69 | +63,20% | |
| 8,03 M USD | 2,86% | Cottonwood ETF Holdings LLC | Passive | Esquema | 0,68% | 281,47 M USD | 61,98 USD | +0,82% | 0,55 | +110,79% | |
| 7,71 M USD | 1,95% | Franklin Resources, Inc. | Active | Mercado completo | 0,64% | 4,87 M USD | 24,22 USD | −0,40% | 0,01 | +42,20% | |
| 7,26 M USD | 6,31% | The Bank of New York Mellon Corp. | Active | Alta capitalización | 0,50% | 115,75 M USD | 35,47 USD | −0,47% | 0,66 | — | |
| 7,02 M USD | 1,48% | Innovator Capital Management LLC | Active | Cobertura a la baja | 0,89% | 475,32 M USD | 34,51 USD | −0,03% | 0,75 | +18,06% |