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Fonds als Aktionäre von Norwegian Cruise Line Holdings Ltd

ISIN BMG667211046 · Vereinigte Staaten · LEI 254900W8I5G9146RBD88

Fonds als Aktionäre
453
Davon ETFs
133 320 weitere Fonds
Gehaltener Wert
3,3 Mrd. $ 652.233 € · 23,2 Mio. SEK
Anteil am Kapital
36,9 % von 459,2 Mio. Aktien am 23.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
American Funds Fundamental Investors American Funds Fundamental Investors 15.409.313288,2 Mio. $0,19 %3,36 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 14.489.188270,9 Mio. $0,01 %3,16 %zum 31.03.2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 11.569.645216,4 Mio. $0,02 %2,52 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 10.497.141196,3 Mio. $0,12 %2,29 %zum 31.03.2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 8.250.661150 Mio. $0,17 %1,80 %zum 30.04.2026 ↗
Growth Fund of America Growth Fund of America 6.568.234162,8 Mio. $0,05 %1,43 %zum 28.02.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 5.878.424109,9 Mio. $0,28 %1,28 %zum 31.03.2026 ↗
iShares Core S&P 500 ETF iShares Trust 5.854.569109,5 Mio. $0,02 %1,27 %zum 31.03.2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 5.793.731143,6 Mio. $0,02 %1,26 %zum 28.02.2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 5.558.251103,9 Mio. $0,13 %1,21 %zum 31.03.2026 ↗
Growth Fund AMERICAN FUNDS INSURANCE SERIES 5.200.60697,3 Mio. $0,20 %1,13 %zum 31.03.2026 ↗
Ariel Fund Ariel Investment Trust 4.412.72582,5 Mio. $3,22 %0,96 %zum 31.03.2026 ↗
Patient Opportunity Trust Advisor Managed Portfolios 3.800.00071,1 Mio. $4,09 %0,83 %zum 31.03.2026 ↗
T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. 3.733.70069,8 Mio. $0,47 %0,81 %zum 31.03.2026 ↗
BlackRock Mid-Cap Growth Equity Portfolio BlackRock Funds 2.759.59968,4 Mio. $1,16 %0,60 %zum 27.02.2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 2.747.10751,4 Mio. $0,28 %0,60 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 2.562.14947,9 Mio. $0,02 %0,56 %zum 31.03.2026 ↗
Capital Group Growth ETF Capital Group Growth ETF 2.540.81063 Mio. $0,31 %0,55 %zum 28.02.2026 ↗
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 2.429.96945,4 Mio. $0,21 %0,53 %zum 31.03.2026 ↗
VANGUARD MID-CAP GROWTH FUND VANGUARD WHITEHALL FUNDS 2.224.13840,4 Mio. $1,43 %0,48 %zum 30.04.2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 1.734.92532,4 Mio. $0,07 %0,38 %zum 31.03.2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 1.681.93630,6 Mio. $0,06 %0,37 %zum 30.04.2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 1.652.54230,9 Mio. $0,03 %0,36 %zum 31.03.2026 ↗
American Funds Global Insight Fund American Funds Global Insight Fund 1.501.70827,3 Mio. $0,13 %0,33 %zum 30.04.2026 ↗
Ariel Appreciation Fund Ariel Investment Trust 1.321.82224,7 Mio. $2,83 %0,29 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.279.91923,3 Mio. $0,12 %0,28 %zum 30.04.2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 1.230.10330,5 Mio. $0,22 %0,27 %zum 28.02.2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 1.149.32728,5 Mio. $0,27 %0,25 %zum 28.02.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 1.018.20018,5 Mio. $0,13 %0,22 %zum 30.04.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 1.009.37518,4 Mio. $0,08 %0,22 %zum 30.04.2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 999.15218,2 Mio. $0,01 %0,22 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 954.76917,9 Mio. $0,02 %0,21 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 918.43616,7 Mio. $0,04 %0,20 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 852.27021,1 Mio. $0,02 %0,19 %zum 28.02.2026 ↗
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 820.40014,9 Mio. $0,22 %0,18 %zum 30.04.2026 ↗
Vaughan Nelson Small Cap Fund Natixis Funds Trust I 774.25014,5 Mio. $1,05 %0,17 %zum 31.03.2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 697.72817,3 Mio. $1,43 %0,15 %zum 28.02.2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 692.88617,2 Mio. $0,24 %0,15 %zum 28.02.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 671.19916,6 Mio. $0,02 %0,15 %zum 28.02.2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 667.18116,5 Mio. $0,04 %0,15 %zum 28.02.2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 611.07515,1 Mio. $0,23 %0,13 %zum 28.02.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 583.33610,6 Mio. $0,03 %0,13 %zum 30.04.2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 582.88310,6 Mio. $0,02 %0,13 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 575.50710,8 Mio. $0,01 %0,13 %zum 31.03.2026 ↗
iShares S&P 500 Growth ETF iShares Trust 535.75710 Mio. $0,02 %0,12 %zum 31.03.2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 500.5949,4 Mio. $0,27 %0,11 %zum 31.03.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 474.1998,6 Mio. $0,45 %0,10 %zum 30.04.2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 467.05811,6 Mio. $0,02 %0,10 %zum 28.02.2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 456.7868,5 Mio. $0,17 %0,10 %zum 31.03.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 424.1707,7 Mio. $0,62 %0,09 %zum 30.04.2026 ↗
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS 409.7257,7 Mio. $0,03 %0,09 %zum 31.03.2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 409.4147,7 Mio. $0,01 %0,09 %zum 31.03.2026 ↗
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 393.7957,2 Mio. $0,04 %0,09 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 370.3176,7 Mio. $0,02 %0,08 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF SPDR SERIES TRUST 370.2326,9 Mio. $0,02 %0,08 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 367.0636,7 Mio. $0,01 %0,08 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 357.7226,5 Mio. $0,01 %0,08 %zum 30.04.2026 ↗
iShares S&P 500 Value ETF iShares Trust 343.0246,4 Mio. $0,01 %0,07 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 321.0868 Mio. $0,07 %0,07 %zum 28.02.2026 ↗
Invesco S&P 500 High Beta ETF Invesco Exchange-Traded Fund Trust II 319.0877,9 Mio. $1,24 %0,07 %zum 28.02.2026 ↗
iShares Russell 1000 ETF iShares Trust 316.2755,9 Mio. $0,01 %0,07 %zum 31.03.2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 286.2575,4 Mio. $0,02 %0,06 %zum 31.03.2026 ↗
Invesco S&P 500 Equal Weight Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust 283.7885,2 Mio. $1,86 %0,06 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 267.2914,9 Mio. $0,01 %0,06 %zum 30.04.2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 266.2105 Mio. $0,01 %0,06 %zum 31.03.2026 ↗
AMG TimesSquare Mid Cap Growth Fund AMG Funds 265.2095 Mio. $0,33 %0,06 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 264.5056,6 Mio. $0,02 %0,06 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 257.4484,8 Mio. $0,01 %0,06 %zum 31.03.2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 257.2854,8 Mio. $0,02 %0,06 %zum 31.03.2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 246.9024,5 Mio. $0,02 %0,05 %zum 30.04.2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 240.2866 Mio. $0,04 %0,05 %zum 28.02.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 236.6484,3 Mio. $0,01 %0,05 %zum 30.04.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 235.0694,4 Mio. $0,32 %0,05 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 234.5574,4 Mio. $0,01 %0,05 %zum 31.03.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 231.9524,2 Mio. $0,33 %0,05 %zum 30.04.2026 ↗
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 228.4505,7 Mio. $0,10 %0,05 %zum 28.02.2026 ↗
Select Leisure Portfolio Fidelity Select Portfolios 228.3005,7 Mio. $1,06 %0,05 %zum 28.02.2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 218.2714,1 Mio. $0,02 %0,05 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 217.7424,1 Mio. $0,01 %0,05 %zum 31.03.2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 216.9824,1 Mio. $0,01 %0,05 %zum 31.03.2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 214.2775,3 Mio. $0,06 %0,05 %zum 28.02.2026 ↗
PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds 212.9003,9 Mio. $0,07 %0,05 %zum 30.04.2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 210.4633,9 Mio. $0,47 %0,05 %zum 31.03.2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 209.7063,9 Mio. $0,02 %0,05 %zum 31.03.2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 199.5814,9 Mio. $0,11 %0,04 %zum 28.02.2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 197.5054,9 Mio. $0,28 %0,04 %zum 28.02.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 187.3254,6 Mio. $0,20 %0,04 %zum 28.02.2026 ↗
VANGUARD S&P 500 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 183.5614,6 Mio. $0,02 %0,04 %zum 28.02.2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 182.1003,4 Mio. $0,02 %0,04 %zum 31.03.2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 179.4623,3 Mio. $0,16 %0,04 %zum 30.04.2026 ↗
Mid Value Trust John Hancock Variable Insurance Trust 173.9243,3 Mio. $0,51 %0,04 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 172.0833,1 Mio. $0,06 %0,04 %zum 30.04.2026 ↗
iShares Russell 2500 ETF iShares Trust 169.9953,2 Mio. $0,12 %0,04 %zum 31.03.2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 168.9173,2 Mio. $0,01 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 160.0642,9 Mio. $0,12 %0,03 %zum 30.04.2026 ↗
Baird Equity Opportunity Fund Baird Funds Inc 147.3282,8 Mio. $4,09 %0,03 %zum 31.03.2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 145.5642,6 Mio. $0,01 %0,03 %zum 30.04.2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 144.5802,6 Mio. $0,15 %0,03 %zum 30.04.2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 143.6992,7 Mio. $0,02 %0,03 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 141.3982,6 Mio. $0,01 %0,03 %zum 30.04.2026 ↗

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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
Patient Opportunity Trust Advisor Managed Portfolios 4,09 %zum 31.03.2026 ↗
Baird Equity Opportunity Fund Baird Funds Inc 4,09 %zum 31.03.2026 ↗
AdvisorShares Hotel ETF AdvisorShares Trust 3,68 %zum 31.03.2026 ↗
Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST 3,40 %zum 31.03.2026 ↗
M3Sixty Income and Opportunity Fund 360 Funds 3,32 %zum 28.02.2026 ↗
Ariel Fund Ariel Investment Trust 3,22 %zum 31.03.2026 ↗
Ariel Appreciation Fund Ariel Investment Trust 2,83 %zum 31.03.2026 ↗
TRUE TIME SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2,33 %zum 31.12.2025 ↗
Invesco S&P 500 Equal Weight Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust 1,86 %zum 30.04.2026 ↗
TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1,60 %zum 31.12.2025 ↗

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
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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