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
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 25.571633.905,1 $0,03 %0,01 %zum 27.02.2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 25.285626.815,2 $0,00 %0,01 %zum 28.02.2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 24.763463.068,1 $0,02 %0,01 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24.569459.440,3 $0,03 %0,01 %zum 31.03.2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 23.855433.683,9 $0,01 %0,01 %zum 30.04.2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 23.580428.684,4 $0,01 %0,01 %zum 30.04.2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 23.030570.913,7 $0,02 %0,01 %zum 28.02.2026 ↗
M3Sixty Income and Opportunity Fund 360 Funds 23.000570.170 $3,32 %0,01 %zum 28.02.2026 ↗
JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust 22.848427.257,6 $0,60 %0,00 %zum 31.03.2026 ↗
Direxion Daily S&P 500 High Beta Bull 3X Shares Direxion Shares ETF Trust 22.711412.886 $0,52 %0,00 %zum 30.04.2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 22.672423.966,4 $0,07 %0,00 %zum 31.03.2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 22.588410.649,8 $0,01 %0,00 %zum 30.04.2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 21.565403.265,5 $0,02 %0,00 %zum 31.03.2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 21.446531.646,3 $0,17 %0,00 %zum 28.02.2026 ↗
ProShares UltraPro S&P500 ProShares Trust 21.110523.316,9 $0,01 %0,00 %zum 28.02.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 21.015392.980,5 $0,01 %0,00 %zum 31.03.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 20.968392.101,6 $0,01 %0,00 %zum 31.03.2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 20.870390.269 $0,01 %0,00 %zum 31.03.2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 20.653511.987,9 $0,06 %0,00 %zum 28.02.2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 20.362380.769,4 $0,02 %0,00 %zum 31.03.2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 20.231367.799,6 $0,01 %0,00 %zum 30.04.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 19.486354.255,5 $0,13 %0,00 %zum 30.04.2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 19.330361.471 $0,01 %0,00 %zum 31.03.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 19.011471.282,7 $0,06 %0,00 %zum 28.02.2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 18.855352.588,5 $0,02 %0,00 %zum 31.03.2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 18.821351.952,7 $0,02 %0,00 %zum 31.03.2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 18.657348.885,9 $0,02 %0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 18.657348.885,9 $0,01 %0,00 %zum 31.03.2026 ↗
1290 Avantis U.S. Large Cap Growth Fund 1290 Funds 18.465335.693,7 $0,16 %0,00 %zum 30.04.2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 18.420334.875,6 $0,01 %0,00 %zum 30.04.2026 ↗
iShares Global Consumer Discretionary ETF iShares Trust 18.346343.070,2 $0,14 %0,00 %zum 31.03.2026 ↗
Barrons 400 ETF ALPS ETF TRUST 18.294453.508,3 $0,22 %0,00 %zum 28.02.2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 18.026327.712,7 $0,00 %0,00 %zum 30.04.2026 ↗
VanEck Social Sentiment ETF VanEck ETF Trust 17.742331.775,4 $0,38 %0,00 %zum 31.03.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 17.686321.531,5 $0,02 %0,00 %zum 30.04.2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 17.600319.968 $0,00 %0,00 %zum 30.04.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 17.588436.006,5 $0,00 %0,00 %zum 28.02.2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 17.233322.257,1 $0,02 %0,00 %zum 31.03.2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 17.165425.520,4 $0,01 %0,00 %zum 28.02.2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 16.526309.036,2 $0,03 %0,00 %zum 31.03.2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 16.274304.323,8 $0,17 %0,00 %zum 31.03.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 16.246303.800,2 $0,02 %0,00 %zum 31.03.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 16.062300.359,4 $0,04 %0,00 %zum 31.03.2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 15.745294.431,5 $0,01 %0,00 %zum 31.03.2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 15.484281.499,1 $0,00 %0,00 %zum 30.04.2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 15.403288.036,1 $0,03 %0,00 %zum 31.03.2026 ↗
Aristotle Saul/Global Equity Fund Aristotle Fund Series Trust 15.300286.110 $1,00 %0,00 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 15.156375.717,2 $0,02 %0,00 %zum 28.02.2026 ↗
Camelot Event Driven Fund FRANK FUNDS 15.000280.500 $0,25 %0,00 %zum 31.03.2026 ↗
NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 14.820269.427,6 $0,01 %0,00 %zum 30.04.2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 14.731275.469,7 $0,14 %0,00 %zum 31.03.2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 14.652273.992,4 $0,02 %0,00 %zum 31.03.2026 ↗
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 14.097263.613,9 $0,11 %0,00 %zum 31.03.2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 13.986254.265,5 $0,01 %0,00 %zum 30.04.2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 13.900344.581 $0,02 %0,00 %zum 28.02.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 13.702256.227,4 $0,01 %0,00 %zum 31.03.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 13.453244.575,5 $0,06 %0,00 %zum 30.04.2026 ↗
Invesco ESG S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 12.882319.344,8 $0,67 %0,00 %zum 28.02.2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 12.805232.794,9 $0,00 %0,00 %zum 30.04.2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 12.744315.923,8 $0,16 %0,00 %zum 28.02.2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 12.399307.371,2 $0,04 %0,00 %zum 28.02.2026 ↗
SFT Index 500 Fund Securian Funds Trust 12.279229.617,3 $0,02 %0,00 %zum 31.03.2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 12.000224.400 $0,01 %0,00 %zum 31.03.2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 11.964296.587,6 $0,02 %0,00 %zum 28.02.2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11.900295.001 $0,02 %0,00 %zum 28.02.2026 ↗
Column Mid Cap Fund Trust for Professional Managers 11.884294.604,4 $0,03 %0,00 %zum 28.02.2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 11.694218.677,8 $0,02 %0,00 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11.656217.967,2 $0,02 %0,00 %zum 31.03.2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11.600287.564 $0,01 %0,00 %zum 28.02.2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 11.100207.570 $0,01 %0,00 %zum 31.03.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 10.961204.970,7 $0,01 %0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 10.921204.222,7 $0,02 %0,00 %zum 31.03.2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 10.878203.418,6 $0,02 %0,00 %zum 31.03.2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 10.548197.247,6 $0,07 %0,00 %zum 31.03.2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 10.441195.246,7 $0,07 %0,00 %zum 31.03.2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 10.375188.617,5 $0,01 %0,00 %zum 30.04.2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 10.305187.344,9 $0,01 %0,00 %zum 30.04.2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 10.146184.454,3 $0,01 %0,00 %zum 30.04.2026 ↗
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 10.128189.393,6 $0,27 %0,00 %zum 31.03.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 10.093183.490,7 $0,04 %0,00 %zum 30.04.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 9.905185.223,5 $0,01 %0,00 %zum 31.03.2026 ↗
Growth Equity Index Fund GuideStone Funds 9.418176.116,6 $0,03 %0,00 %zum 31.03.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 9.121170.562,7 $0,05 %0,00 %zum 31.03.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 9.038169.010,6 $0,11 %0,00 %zum 31.03.2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 9.018163.947,2 $0,01 %0,00 %zum 30.04.2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 8.936167.103,2 $0,02 %0,00 %zum 31.03.2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 8.787164.316,9 $0,01 %0,00 %zum 31.03.2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 8.663161.998,1 $0,01 %0,00 %zum 31.03.2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 8.110151.657 $0,03 %0,00 %zum 31.03.2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 8.102200.848,6 $0,02 %0,00 %zum 28.02.2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 7.980149.226 $0,01 %0,00 %zum 31.03.2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 7.870147.169 $0,01 %0,00 %zum 31.03.2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 7.494140.137,8 $0,01 %0,00 %zum 31.03.2026 ↗
DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust 7.463139.558,1 $0,05 %0,00 %zum 31.03.2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 7.440184.437,6 $0,01 %0,00 %zum 28.02.2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 7.409138.548,3 $0,02 %0,00 %zum 31.03.2026 ↗
Horizon Defined Risk Fund Horizon Funds 7.271180.248,1 $0,02 %0,00 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 7.101132.788,7 $0,02 %0,00 %zum 31.03.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 7.074132.283,8 $0,01 %0,00 %zum 31.03.2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 6.979130.507,3 $0,09 %0,00 %zum 31.03.2026 ↗

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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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