Titelia

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
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 129.7082,4 Mio. $0,02 %0,03 %zum 30.04.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 125.00022,3 Mio. SEK0,08 %0,03 %zum 31.03.2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 123.0642,3 Mio. $0,01 %0,03 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 122.1312,2 Mio. $0,02 %0,03 %zum 30.04.2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 118.0922,2 Mio. $0,16 %0,03 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 116.6952,2 Mio. $0,01 %0,03 %zum 31.03.2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 115.2782,1 Mio. $0,01 %0,03 %zum 30.04.2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 110.2552 Mio. $0,01 %0,02 %zum 30.04.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 110.1092 Mio. $0,07 %0,02 %zum 30.04.2026 ↗
Stock Index Fund Northern Funds 108.1762 Mio. $0,01 %0,02 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 104.2071,9 Mio. $0,01 %0,02 %zum 31.03.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 103.6552,6 Mio. $0,00 %0,02 %zum 28.02.2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 102.3841,9 Mio. $0,01 %0,02 %zum 30.04.2026 ↗
VanEck Morningstar SMID Moat ETF VanEck ETF Trust 102.0931,9 Mio. $0,60 %0,02 %zum 31.03.2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 101.5471,9 Mio. $0,02 %0,02 %zum 31.03.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 101.4312,5 Mio. $0,02 %0,02 %zum 28.02.2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 100.5931,9 Mio. $0,02 %0,02 %zum 31.03.2026 ↗
LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 100.1001,9 Mio. $0,02 %0,02 %zum 31.03.2026 ↗
iShares Russell 1000 Value ETF iShares Trust 98.1391,8 Mio. $0,00 %0,02 %zum 31.03.2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 95.8611,7 Mio. $0,01 %0,02 %zum 30.04.2026 ↗
FundX Future Fund Opportunities ETF FundX Investment Trust 94.3021,8 Mio. $0,90 %0,02 %zum 31.03.2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 94.2991,8 Mio. $0,02 %0,02 %zum 31.03.2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 93.4141,7 Mio. $0,02 %0,02 %zum 31.03.2026 ↗
iShares U.S. Consumer Discretionary ETF iShares Trust 88.7271,6 Mio. $0,13 %0,02 %zum 30.04.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 87.3552,2 Mio. $0,05 %0,02 %zum 27.02.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 87.1641,6 Mio. $0,08 %0,02 %zum 30.04.2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 86.5981,6 Mio. $0,06 %0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 84.6981,6 Mio. $0,01 %0,02 %zum 31.03.2026 ↗
JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust 80.1951,5 Mio. $0,13 %0,02 %zum 31.03.2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 78.6011,9 Mio. $0,38 %0,02 %zum 28.02.2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 78.0491,4 Mio. $0,06 %0,02 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 77.3211,4 Mio. $0,02 %0,02 %zum 31.03.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 77.0271,9 Mio. $0,24 %0,02 %zum 28.02.2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 76.2671,4 Mio. $0,22 %0,02 %zum 30.04.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 75.7331,4 Mio. $0,15 %0,02 %zum 30.04.2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 75.5031,9 Mio. $0,02 %0,02 %zum 28.02.2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 75.5001,4 Mio. $0,01 %0,02 %zum 31.03.2026 ↗
First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 74.6471,4 Mio. $0,51 %0,02 %zum 30.04.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 72.2841,3 Mio. $0,11 %0,02 %zum 30.04.2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 70.2541,3 Mio. $0,01 %0,02 %zum 31.03.2026 ↗
Avantis U.S. Large Cap Value Fund American Century ETF Trust 69.8411,7 Mio. $0,24 %0,02 %zum 28.02.2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 69.3811,3 Mio. $0,02 %0,02 %zum 31.03.2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 68.2171,3 Mio. $0,01 %0,01 %zum 31.03.2026 ↗
VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS 68.0401,3 Mio. $0,01 %0,01 %zum 31.03.2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 67.6161,3 Mio. $0,02 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 66.0651,2 Mio. $0,20 %0,01 %zum 30.04.2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 62.6081,1 Mio. $0,02 %0,01 %zum 30.04.2026 ↗
ProShares Large Cap Core Plus ProShares Trust 61.1951,5 Mio. $0,31 %0,01 %zum 28.02.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 60.6041,1 Mio. $0,15 %0,01 %zum 31.03.2026 ↗
NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust 60.3821,1 Mio. $0,35 %0,01 %zum 30.04.2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 57.7741,1 Mio. $0,02 %0,01 %zum 31.03.2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 55.6411 Mio. $0,01 %0,01 %zum 31.03.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 55.6391 Mio. $0,03 %0,01 %zum 30.04.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 55.3001 Mio. $0,01 %0,01 %zum 31.03.2026 ↗
Stock Index Fund VALIC Co I 54.3821,3 Mio. $0,02 %0,01 %zum 28.02.2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 53.365970.175,7 $0,13 %0,01 %zum 30.04.2026 ↗
Longview Advantage ETF RBB Fund Trust 52.1031,3 Mio. $0,21 %0,01 %zum 28.02.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 51.813941.960,3 $0,12 %0,01 %zum 30.04.2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 51.152956.542,4 $0,02 %0,01 %zum 31.03.2026 ↗
The U.S. Equity Portfolio HC Capital Trust 50.929952.372,3 $0,05 %0,01 %zum 31.03.2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 49.078917.758,6 $0,21 %0,01 %zum 31.03.2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 48.718911.026,6 $0,03 %0,01 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 47.448862.604,6 $0,04 %0,01 %zum 30.04.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 47.171882.097,7 $0,12 %0,01 %zum 31.03.2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 46.992878.750,4 $0,02 %0,01 %zum 31.03.2026 ↗
Column Small Cap Fund Trust for Professional Managers 46.8301,2 Mio. $0,23 %0,01 %zum 28.02.2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 46.290865.623 $0,02 %0,01 %zum 31.03.2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 45.6751,1 Mio. $0,02 %0,01 %zum 28.02.2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 45.614852.981,8 $0,19 %0,01 %zum 31.03.2026 ↗
NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 45.107843.500,9 $0,02 %0,01 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 43.297787.139,5 $0,12 %0,01 %zum 30.04.2026 ↗
Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST 41.737780.481,9 $3,40 %0,01 %zum 31.03.2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 36.667666.606,1 $0,13 %0,01 %zum 30.04.2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 36.631684.999,7 $0,03 %0,01 %zum 31.03.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 36.457903.769 $0,11 %0,01 %zum 28.02.2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 36.384680.380,8 $0,07 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 36.380901.860,2 $0,02 %0,01 %zum 28.02.2026 ↗
ProShares Ultra S&P500 ProShares Trust 36.287899.554,7 $0,01 %0,01 %zum 28.02.2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 36.203897.472,4 $0,02 %0,01 %zum 28.02.2026 ↗
Capital Group U.S. Large Growth ETF Capital Group Equity ETF Trust I 36.041893.456,4 $1,34 %0,01 %zum 28.02.2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 35.359661.213,3 $0,02 %0,01 %zum 31.03.2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 35.313660.353,1 $0,01 %0,01 %zum 31.03.2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 35.271641.226,8 $0,01 %0,01 %zum 30.04.2026 ↗
One Global ETF NORTHERN LIGHTS FUND TRUST II 35.000867.650 $0,94 %0,01 %zum 28.02.2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 34.663859.295,8 $0,02 %0,01 %zum 28.02.2026 ↗
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 34.137620.610,7 $0,02 %0,01 %zum 30.04.2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 32.924816.186 $0,02 %0,01 %zum 28.02.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 32.626610.106,2 $0,03 %0,01 %zum 31.03.2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 32.318801.163,2 $0,02 %0,01 %zum 28.02.2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 32.143601.074,1 $0,01 %0,01 %zum 31.03.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 32.005598.493,5 $0,01 %0,01 %zum 31.03.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 31.388778.108,5 $0,08 %0,01 %zum 28.02.2026 ↗
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 31.211567.416 $0,07 %0,01 %zum 30.04.2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 31.025769.109,8 $0,07 %0,01 %zum 28.02.2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 30.796559.871,3 $0,01 %0,01 %zum 30.04.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 30.434569.115,8 $0,12 %0,01 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 29.951544.509,2 $0,01 %0,01 %zum 30.04.2026 ↗
EQUITY INDEX FUND GuideStone Funds 29.743556.194,1 $0,01 %0,01 %zum 31.03.2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 28.870539.869 $0,01 %0,01 %zum 31.03.2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 26.473495.045,1 $0,02 %0,01 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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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