Titelia

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
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 164.6783,1 Mio. $0,02 %0,04 %zum 31.07.2026 ↗
Baird Equity Opportunity Fund Baird Funds Inc 162.7913,4 Mio. $4,45 %0,04 %zum 30.06.2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 154.1702,9 Mio. $0,02 %0,03 %zum 31.07.2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 145.5642,7 Mio. $0,01 %0,03 %zum 31.07.2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 144.9153,1 Mio. $0,02 %0,03 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 143.9422,7 Mio. $0,02 %0,03 %zum 31.07.2026 ↗
FundX Future Fund Opportunities ETF FundX Investment Trust 142.8813 Mio. $1,25 %0,03 %zum 30.06.2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 141.3083 Mio. $0,02 %0,03 %zum 30.06.2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 134.2392,5 Mio. $0,01 %0,03 %zum 31.07.2026 ↗
Stock Index Fund Northern Funds 133.9582,8 Mio. $0,01 %0,03 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 132.3662,5 Mio. $0,01 %0,03 %zum 31.07.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 128.9272,4 Mio. $0,04 %0,03 %zum 31.07.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 125.00022,3 Mio. SEK0,08 %0,03 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 116.3152,2 Mio. $0,08 %0,03 %zum 31.07.2026 ↗
iShares Russell 3000 ETF iShares Trust 115.8062,4 Mio. $0,01 %0,03 %zum 30.06.2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 103.0172,2 Mio. $0,02 %0,02 %zum 30.06.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 102.5541,9 Mio. $0,01 %0,02 %zum 31.05.2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 102.3841,9 Mio. $0,01 %0,02 %zum 31.07.2026 ↗
LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 100.1002,1 Mio. $0,02 %0,02 %zum 30.06.2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 97.5522,1 Mio. $0,01 %0,02 %zum 30.06.2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 95.6081,8 Mio. $0,28 %0,02 %zum 31.05.2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 94.6241,8 Mio. $0,01 %0,02 %zum 31.07.2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 93.9432 Mio. $0,01 %0,02 %zum 30.06.2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 93.7212 Mio. $0,01 %0,02 %zum 30.06.2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 92.4841,7 Mio. $0,06 %0,02 %zum 31.07.2026 ↗
iShares U.S. Consumer Discretionary ETF iShares Trust 90.2731,7 Mio. $0,14 %0,02 %zum 31.07.2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 90.0831,7 Mio. $0,01 %0,02 %zum 31.07.2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 86.9601,6 Mio. $0,28 %0,02 %zum 31.07.2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 86.3621,8 Mio. $0,01 %0,02 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 85.8981,8 Mio. $0,01 %0,02 %zum 30.06.2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 85.3661,8 Mio. $0,09 %0,02 %zum 30.06.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 83.8981,6 Mio. $0,07 %0,02 %zum 31.07.2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 83.7721,6 Mio. $0,06 %0,02 %zum 31.07.2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 81.6341,5 Mio. $0,15 %0,02 %zum 31.07.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 81.5811,5 Mio. $0,11 %0,02 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 78.1891,7 Mio. $0,01 %0,02 %zum 30.06.2026 ↗
JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust 77.2061,6 Mio. $0,14 %0,02 %zum 30.06.2026 ↗
First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 76.2451,4 Mio. $0,52 %0,02 %zum 31.07.2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 75.5001,6 Mio. $0,01 %0,02 %zum 30.06.2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 75.1131,6 Mio. $0,02 %0,02 %zum 30.06.2026 ↗
Avantis U.S. Large Cap Value Fund American Century ETF Trust 74.9551,4 Mio. $0,18 %0,02 %zum 31.05.2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 74.2891,4 Mio. $0,01 %0,02 %zum 31.05.2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 72.9701,5 Mio. $0,03 %0,02 %zum 30.06.2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 72.2101,5 Mio. $0,11 %0,02 %zum 30.06.2026 ↗
ProShares Large Cap Core Plus ProShares Trust 70.9091,3 Mio. $0,25 %0,02 %zum 31.05.2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 70.2931,3 Mio. $0,20 %0,02 %zum 31.07.2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 70.2541,5 Mio. $0,01 %0,02 %zum 30.06.2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 68.4311,3 Mio. $0,20 %0,01 %zum 31.07.2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 68.1541,4 Mio. $0,01 %0,01 %zum 30.06.2026 ↗
VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS 68.0401,4 Mio. $0,01 %0,01 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 65.7441,2 Mio. $0,13 %0,01 %zum 31.07.2026 ↗
Pacer Lunt Large Cap Alternator ETF Pacer Funds Trust 65.6261,2 Mio. $1,32 %0,01 %zum 31.07.2026 ↗
Pacer Lunt Large Cap Multi-Factor Alternator ETF Pacer Funds Trust 63.9551,2 Mio. $0,56 %0,01 %zum 31.07.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 63.5701,2 Mio. $0,04 %0,01 %zum 31.07.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 60.6041,3 Mio. $0,15 %0,01 %zum 30.06.2026 ↗
Longview Advantage ETF RBB Fund Trust 58.3951,1 Mio. $0,16 %0,01 %zum 31.05.2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 57.7741,2 Mio. $0,02 %0,01 %zum 30.06.2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 55.6411,2 Mio. $0,01 %0,01 %zum 30.06.2026 ↗
NYLIM Candriam U.S. Mid Cap Equity ETF NYLIM ETF Trust 55.5971 Mio. $0,31 %0,01 %zum 31.07.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 55.3001,2 Mio. $0,01 %0,01 %zum 30.06.2026 ↗
Stock Index Fund VALIC Co I 54.382997.365,9 $0,01 %0,01 %zum 31.05.2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 53.6361,1 Mio. $0,23 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 52.646975.530,4 $0,12 %0,01 %zum 31.07.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 51.535954.943,6 $0,11 %0,01 %zum 31.07.2026 ↗
One Global ETF NORTHERN LIGHTS FUND TRUST II 51.517944.821,8 $0,92 %0,01 %zum 31.05.2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 51.1521,1 Mio. $0,02 %0,01 %zum 30.06.2026 ↗
The U.S. Equity Portfolio HC Capital Trust 50.9291,1 Mio. $0,05 %0,01 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 50.647938.488,9 $0,14 %0,01 %zum 31.07.2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 48.794904.152,8 $0,07 %0,01 %zum 31.07.2026 ↗
SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST 47.9621 Mio. $0,42 %0,01 %zum 30.06.2026 ↗
The Future Fund Long/Short ETF NORTHERN LIGHTS FUND TRUST II 47.888878.265,9 $2,06 %0,01 %zum 31.05.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 47.448879.211,4 $0,04 %0,01 %zum 31.07.2026 ↗
Column Small Cap Fund Trust for Professional Managers 46.680856.111,2 $0,16 %0,01 %zum 31.05.2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 46.290977.181,9 $0,02 %0,01 %zum 30.06.2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 45.645837.129,3 $0,01 %0,01 %zum 31.05.2026 ↗
NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST 45.551961.581,6 $0,01 %0,01 %zum 30.06.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 44.643942.413,7 $0,05 %0,01 %zum 30.06.2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 42.127889.301 $0,01 %0,01 %zum 30.06.2026 ↗
Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST 41.487875.790,6 $3,29 %0,01 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 40.388740.715,9 $0,00 %0,01 %zum 31.05.2026 ↗
ProShares Ultra S&P500 ProShares Trust 38.520706.456,8 $0,01 %0,01 %zum 31.05.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 38.372703.742,5 $0,01 %0,01 %zum 31.05.2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 38.087804.016,6 $0,13 %0,01 %zum 30.06.2026 ↗
MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND 37.643794.643,7 $0,60 %0,01 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 37.345788.353 $0,01 %0,01 %zum 30.06.2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 37.160784.447,6 $0,05 %0,01 %zum 30.06.2026 ↗
PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST 36.984685.313,5 $0,26 %0,01 %zum 31.07.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 36.898778.916,8 $0,13 %0,01 %zum 30.06.2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 36.299665.723,7 $0,01 %0,01 %zum 31.05.2026 ↗
Direxion Daily S&P 500 High Beta Bull 3X Shares Direxion Shares ETF Trust 36.070668.377,1 $0,89 %0,01 %zum 31.07.2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 35.898658.369,3 $0,01 %0,01 %zum 31.05.2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 35.893665.097,3 $0,01 %0,01 %zum 31.07.2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 34.871736.126,8 $0,07 %0,01 %zum 30.06.2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 34.038624.256,9 $0,05 %0,01 %zum 31.05.2026 ↗
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 33.817620.203,8 $0,02 %0,01 %zum 29.05.2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 33.371618.364,6 $0,01 %0,01 %zum 31.07.2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 32.924603.826,2 $0,01 %0,01 %zum 31.05.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 32.626688.734,9 $0,03 %0,01 %zum 30.06.2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 32.530686.708,3 $0,01 %0,01 %zum 30.06.2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 32.318592.712,1 $0,01 %0,01 %zum 31.05.2026 ↗

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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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