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Fonds als Aktionäre von Norwegian Cruise Line Holdings Ltd

ISIN BMG667211046 · Vereinigte Staaten

Fonds als Aktionäre
439
Davon ETFs
129 310 weitere Fonds
Gehaltener Wert
≈ 2,8 Mrd. € 3,2 Mrd. $ · 652.233 € · 23,2 Mio. SEK
Anteil am Kapital
34,5 % von 459,2 Mio. Aktien am 23.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 14.586.574307,9 Mio. $0,01 %3,18 %zum 30.06.2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 11.897.720251,2 Mio. $0,02 %2,59 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 10.532.035222,3 Mio. $0,12 %2,29 %zum 30.06.2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 10.397.492192,7 Mio. $0,20 %2,26 %zum 31.07.2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 6.296.320132,9 Mio. $0,14 %1,37 %zum 30.06.2026 ↗
iShares Core S&P 500 ETF iShares Trust 6.280.424132,6 Mio. $0,01 %1,37 %zum 30.06.2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 5.825.963106,8 Mio. $0,01 %1,27 %zum 31.05.2026 ↗
Ariel Fund Ariel Investment Trust 4.713.44699,5 Mio. $3,44 %1,03 %zum 30.06.2026 ↗
T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. 4.141.04087,4 Mio. $0,53 %0,90 %zum 30.06.2026 ↗
Patient Opportunity Trust Advisor Managed Portfolios 4.000.00084,4 Mio. $4,21 %0,87 %zum 30.06.2026 ↗
Growth Fund AMERICAN FUNDS INSURANCE SERIES 3.869.26181,7 Mio. $0,14 %0,84 %zum 30.06.2026 ↗
Capital Group Growth ETF Capital Group Growth ETF 3.401.78562,4 Mio. $0,26 %0,74 %zum 31.05.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 3.334.91570,4 Mio. $0,10 %0,73 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 3.031.94264 Mio. $0,14 %0,66 %zum 30.06.2026 ↗
Columbia Select Large Cap Value Fund Columbia Funds Series Trust II 2.854.01152,3 Mio. $1,73 %0,62 %zum 31.05.2026 ↗
Columbia Intrinsic Value Fund Columbia Funds Series Trust II 2.767.98550,8 Mio. $1,47 %0,60 %zum 31.05.2026 ↗
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 2.580.42354,5 Mio. $0,24 %0,56 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 2.477.10352,3 Mio. $0,01 %0,54 %zum 30.06.2026 ↗
Columbia Variable Portfolio - Select Large Cap Value Fund Columbia Funds Variable Series Trust II 2.464.27252 Mio. $2,11 %0,54 %zum 30.06.2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 1.875.47239,6 Mio. $0,07 %0,41 %zum 30.06.2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 1.730.43732,1 Mio. $0,06 %0,38 %zum 31.07.2026 ↗
American Funds Global Insight Fund American Funds Global Insight Fund 1.501.70827,8 Mio. $0,13 %0,33 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.499.58527,8 Mio. $0,14 %0,33 %zum 31.07.2026 ↗
VANGUARD MID-CAP GROWTH FUND VANGUARD WHITEHALL FUNDS 1.485.65327,5 Mio. $1,02 %0,32 %zum 31.07.2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 1.373.50625,2 Mio. $0,20 %0,30 %zum 31.05.2026 ↗
Ariel Appreciation Fund Ariel Investment Trust 1.321.82227,9 Mio. $2,91 %0,29 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 1.301.37524,1 Mio. $0,16 %0,28 %zum 31.07.2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 1.233.17322,6 Mio. $0,16 %0,27 %zum 31.05.2026 ↗
Vaughan Nelson Small Cap Fund Natixis Funds Trust I 1.130.56023,9 Mio. $1,57 %0,25 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 1.090.95223 Mio. $0,02 %0,24 %zum 30.06.2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 1.036.82919,2 Mio. $0,01 %0,23 %zum 31.07.2026 ↗
iShares Russell 1000 Value ETF iShares Trust 1.022.00721,6 Mio. $0,03 %0,22 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 1.019.62718,9 Mio. $0,04 %0,22 %zum 31.07.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 977.28418,1 Mio. $0,11 %0,21 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 861.39515,8 Mio. $0,01 %0,19 %zum 31.05.2026 ↗
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 820.40015,2 Mio. $0,21 %0,18 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 808.02415 Mio. $0,10 %0,18 %zum 31.07.2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 746.07513,7 Mio. $1,09 %0,16 %zum 31.05.2026 ↗
AB Discovery Value Fund AB TRUST 730.65815,4 Mio. $0,60 %0,16 %zum 30.06.2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 702.37714,8 Mio. $0,09 %0,15 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 698.93512,8 Mio. $0,01 %0,15 %zum 31.05.2026 ↗
Invesco S&P 500 High Beta ETF Invesco Exchange-Traded Fund Trust II 697.14412,8 Mio. $1,24 %0,15 %zum 31.05.2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 676.57312,4 Mio. $0,02 %0,15 %zum 31.05.2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 657.43112,1 Mio. $0,17 %0,14 %zum 31.05.2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 629.23311,5 Mio. $0,17 %0,14 %zum 31.05.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 602.85612,7 Mio. $0,01 %0,13 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 583.33610,8 Mio. $0,03 %0,13 %zum 31.07.2026 ↗
iShares S&P 500 Growth ETF iShares Trust 541.70711,4 Mio. $0,02 %0,12 %zum 30.06.2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 486.18410,3 Mio. $0,18 %0,11 %zum 30.06.2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 479.6318,8 Mio. $0,01 %0,10 %zum 31.05.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 475.4828,8 Mio. $0,45 %0,10 %zum 31.07.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 445.7108,3 Mio. $0,65 %0,10 %zum 31.07.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 439.4538,1 Mio. $0,63 %0,10 %zum 31.07.2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 409.4148,6 Mio. $0,01 %0,09 %zum 30.06.2026 ↗
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS 406.3258,6 Mio. $0,03 %0,09 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF SPDR SERIES TRUST 386.9168,2 Mio. $0,02 %0,08 %zum 30.06.2026 ↗
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 386.6077,2 Mio. $0,04 %0,08 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 374.0206,9 Mio. $0,01 %0,08 %zum 31.07.2026 ↗
Invesco S&P 500 Equal Weight Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust 372.7686,9 Mio. $2,10 %0,08 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 370.3176,9 Mio. $0,02 %0,08 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 367.0636,8 Mio. $0,01 %0,08 %zum 31.07.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 352.5466,5 Mio. $0,05 %0,08 %zum 31.05.2026 ↗
Mid Value Fund John Hancock Funds II 339.4006,2 Mio. $0,46 %0,07 %zum 31.05.2026 ↗
SA Columbia Focused Value Portfolio SEASONS SERIES TRUST 333.4547 Mio. $2,10 %0,07 %zum 30.06.2026 ↗
iShares S&P 500 Value ETF iShares Trust 326.5666,9 Mio. $0,01 %0,07 %zum 30.06.2026 ↗
iShares Russell 1000 ETF iShares Trust 311.1276,6 Mio. $0,01 %0,07 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 278.8665,2 Mio. $0,01 %0,06 %zum 31.07.2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 270.9795,7 Mio. $0,01 %0,06 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 268.8164,9 Mio. $0,01 %0,06 %zum 31.05.2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 266.2105,6 Mio. $0,01 %0,06 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 257.2855,4 Mio. $0,02 %0,06 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 250.0574,6 Mio. $0,01 %0,05 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 247.4505,2 Mio. $0,01 %0,05 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 242.3695,1 Mio. $0,01 %0,05 %zum 30.06.2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 229.4864,2 Mio. $0,03 %0,05 %zum 31.05.2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 222.9514,7 Mio. $0,01 %0,05 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 220.1354,6 Mio. $0,01 %0,05 %zum 30.06.2026 ↗
iShares Russell 2500 ETF iShares Trust 219.7214,6 Mio. $0,13 %0,05 %zum 30.06.2026 ↗
AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 219.2804,6 Mio. $0,60 %0,05 %zum 30.06.2026 ↗
VanEck Morningstar SMID Moat ETF VanEck ETF Trust 218.6914,6 Mio. $1,38 %0,05 %zum 30.06.2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 213.4893,9 Mio. $0,04 %0,05 %zum 31.05.2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 212.9504,5 Mio. $0,01 %0,05 %zum 30.06.2026 ↗
PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds 212.9003,9 Mio. $0,07 %0,05 %zum 31.07.2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 209.7064,4 Mio. $0,02 %0,05 %zum 30.06.2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 209.4504,4 Mio. $0,47 %0,05 %zum 30.06.2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 204.0203,7 Mio. $0,20 %0,04 %zum 31.05.2026 ↗
Mid Value Trust John Hancock Variable Insurance Trust 196.7864,2 Mio. $0,54 %0,04 %zum 30.06.2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 191.7253,6 Mio. $0,18 %0,04 %zum 31.07.2026 ↗
SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST 191.4653,5 Mio. $0,73 %0,04 %zum 31.07.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 188.2474 Mio. $0,11 %0,04 %zum 30.06.2026 ↗
VANGUARD S&P 500 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 186.8763,4 Mio. $0,01 %0,04 %zum 31.05.2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 185.3723,4 Mio. $0,20 %0,04 %zum 31.07.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 183.4543,4 Mio. $0,14 %0,04 %zum 31.05.2026 ↗
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 182.7603,4 Mio. $0,06 %0,04 %zum 31.05.2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 182.1003,8 Mio. $0,02 %0,04 %zum 30.06.2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 180.4343,3 Mio. $0,02 %0,04 %zum 31.07.2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 178.0883,8 Mio. $0,15 %0,04 %zum 30.06.2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 172.2293,6 Mio. $0,01 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 169.5353,1 Mio. $0,12 %0,04 %zum 31.07.2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 167.1593,1 Mio. $0,02 %0,04 %zum 31.07.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Baird Equity Opportunity Fund Baird Funds Inc 4,45 %zum 30.06.2026 ↗
Patient Opportunity Trust Advisor Managed Portfolios 4,21 %zum 30.06.2026 ↗
AdvisorShares Hotel ETF AdvisorShares Trust 3,46 %zum 30.06.2026 ↗
Ariel Fund Ariel Investment Trust 3,44 %zum 30.06.2026 ↗
Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST 3,29 %zum 30.06.2026 ↗
Ariel Appreciation Fund Ariel Investment Trust 2,91 %zum 30.06.2026 ↗
TRUE TIME SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2,33 %zum 31.12.2025 ↗
Columbia Variable Portfolio - Select Large Cap Value Fund Columbia Funds Variable Series Trust II 2,11 %zum 30.06.2026 ↗
SA Columbia Focused Value Portfolio SEASONS SERIES TRUST 2,10 %zum 30.06.2026 ↗
Invesco S&P 500 Equal Weight Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust 2,10 %zum 31.07.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3430-14158.130.107-6,7 %
2026Q2444+5169.467.328-1,6 %
2026Q1439-22172.239.944-0,1 %
2025Q4461+17172.456.183-0,8 %
2025Q3444-5173.855.306-2,5 %
2025Q2449+29178.242.268+6,8 %
2025Q1420+4166.942.033-2,1 %
2024Q4416-15170.558.627+9,8 %
2024Q3431+12155.286.679-14,7 %
2024Q2419+9181.952.543+4,5 %
2024Q1410-10174.095.854+22,9 %
2023Q4420141.691.702
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