Titelia

Fund shareholders of Norwegian Cruise Line Holdings Ltd

ISIN BMG667211046 · United States

Fund shareholders
439
Of which ETFs
129 310 other funds
Value held
≈ 3.2B $ 3.2B $ · 652.2K € · 23.2M SEK
Share of capital
34.5 % of 459.2M shares on Jul 23, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 14,586,574307.9M $0.01 %3.18 %as of Jun 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 11,897,720251.2M $0.02 %2.59 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 10,532,035222.3M $0.12 %2.29 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 10,397,492192.7M $0.20 %2.26 %as of Jul 31, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 6,296,320132.9M $0.14 %1.37 %as of Jun 30, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 6,280,424132.6M $0.01 %1.37 %as of Jun 30, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 5,825,963106.8M $0.01 %1.27 %as of May 31, 2026 ↗
Ariel Fund Ariel Investment Trust 4,713,44699.5M $3.44 %1.03 %as of Jun 30, 2026 ↗
T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. 4,141,04087.4M $0.53 %0.90 %as of Jun 30, 2026 ↗
Patient Opportunity Trust Advisor Managed Portfolios 4,000,00084.4M $4.21 %0.87 %as of Jun 30, 2026 ↗
Growth Fund AMERICAN FUNDS INSURANCE SERIES 3,869,26181.7M $0.14 %0.84 %as of Jun 30, 2026 ↗
Capital Group Growth ETF Capital Group Growth ETF 3,401,78562.4M $0.26 %0.74 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 3,334,91570.4M $0.10 %0.73 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 3,031,94264M $0.14 %0.66 %as of Jun 30, 2026 ↗
Columbia Select Large Cap Value Fund Columbia Funds Series Trust II 2,854,01152.3M $1.73 %0.62 %as of May 31, 2026 ↗
Columbia Intrinsic Value Fund Columbia Funds Series Trust II 2,767,98550.8M $1.47 %0.60 %as of May 31, 2026 ↗
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 2,580,42354.5M $0.24 %0.56 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 2,477,10352.3M $0.01 %0.54 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Select Large Cap Value Fund Columbia Funds Variable Series Trust II 2,464,27252M $2.11 %0.54 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 1,875,47239.6M $0.07 %0.41 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 1,730,43732.1M $0.06 %0.38 %as of Jul 31, 2026 ↗
American Funds Global Insight Fund American Funds Global Insight Fund 1,501,70827.8M $0.13 %0.33 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,499,58527.8M $0.14 %0.33 %as of Jul 31, 2026 ↗
VANGUARD MID-CAP GROWTH FUND VANGUARD WHITEHALL FUNDS 1,485,65327.5M $1.02 %0.32 %as of Jul 31, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 1,373,50625.2M $0.20 %0.30 %as of May 31, 2026 ↗
Ariel Appreciation Fund Ariel Investment Trust 1,321,82227.9M $2.91 %0.29 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 1,301,37524.1M $0.16 %0.28 %as of Jul 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 1,233,17322.6M $0.16 %0.27 %as of May 31, 2026 ↗
Vaughan Nelson Small Cap Fund Natixis Funds Trust I 1,130,56023.9M $1.57 %0.25 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 1,090,95223M $0.02 %0.24 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 1,036,82919.2M $0.01 %0.23 %as of Jul 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 1,022,00721.6M $0.03 %0.22 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 1,019,62718.9M $0.04 %0.22 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 977,28418.1M $0.11 %0.21 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 861,39515.8M $0.01 %0.19 %as of May 31, 2026 ↗
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 820,40015.2M $0.21 %0.18 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 808,02415M $0.10 %0.18 %as of Jul 31, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 746,07513.7M $1.09 %0.16 %as of May 31, 2026 ↗
AB Discovery Value Fund AB TRUST 730,65815.4M $0.60 %0.16 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 702,37714.8M $0.09 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 698,93512.8M $0.01 %0.15 %as of May 31, 2026 ↗
Invesco S&P 500 High Beta ETF Invesco Exchange-Traded Fund Trust II 697,14412.8M $1.24 %0.15 %as of May 31, 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 676,57312.4M $0.02 %0.15 %as of May 31, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 657,43112.1M $0.17 %0.14 %as of May 31, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 629,23311.5M $0.17 %0.14 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 602,85612.7M $0.01 %0.13 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 583,33610.8M $0.03 %0.13 %as of Jul 31, 2026 ↗
iShares S&P 500 Growth ETF iShares Trust 541,70711.4M $0.02 %0.12 %as of Jun 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 486,18410.3M $0.18 %0.11 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 479,6318.8M $0.01 %0.10 %as of May 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 475,4828.8M $0.45 %0.10 %as of Jul 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 445,7108.3M $0.65 %0.10 %as of Jul 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 439,4538.1M $0.63 %0.10 %as of Jul 31, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 409,4148.6M $0.01 %0.09 %as of Jun 30, 2026 ↗
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS 406,3258.6M $0.03 %0.09 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF SPDR SERIES TRUST 386,9168.2M $0.02 %0.08 %as of Jun 30, 2026 ↗
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 386,6077.2M $0.04 %0.08 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 374,0206.9M $0.01 %0.08 %as of Jul 31, 2026 ↗
Invesco S&P 500 Equal Weight Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust 372,7686.9M $2.10 %0.08 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 370,3176.9M $0.02 %0.08 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 367,0636.8M $0.01 %0.08 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 352,5466.5M $0.05 %0.08 %as of May 31, 2026 ↗
Mid Value Fund John Hancock Funds II 339,4006.2M $0.46 %0.07 %as of May 31, 2026 ↗
SA Columbia Focused Value Portfolio SEASONS SERIES TRUST 333,4547M $2.10 %0.07 %as of Jun 30, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 326,5666.9M $0.01 %0.07 %as of Jun 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 311,1276.6M $0.01 %0.07 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 278,8665.2M $0.01 %0.06 %as of Jul 31, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 270,9795.7M $0.01 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 268,8164.9M $0.01 %0.06 %as of May 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 266,2105.6M $0.01 %0.06 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 257,2855.4M $0.02 %0.06 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 250,0574.6M $0.01 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 247,4505.2M $0.01 %0.05 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 242,3695.1M $0.01 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 229,4864.2M $0.03 %0.05 %as of May 31, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 222,9514.7M $0.01 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 220,1354.6M $0.01 %0.05 %as of Jun 30, 2026 ↗
iShares Russell 2500 ETF iShares Trust 219,7214.6M $0.13 %0.05 %as of Jun 30, 2026 ↗
AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 219,2804.6M $0.60 %0.05 %as of Jun 30, 2026 ↗
VanEck Morningstar SMID Moat ETF VanEck ETF Trust 218,6914.6M $1.38 %0.05 %as of Jun 30, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 213,4893.9M $0.04 %0.05 %as of May 31, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 212,9504.5M $0.01 %0.05 %as of Jun 30, 2026 ↗
PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds 212,9003.9M $0.07 %0.05 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 209,7064.4M $0.02 %0.05 %as of Jun 30, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 209,4504.4M $0.47 %0.05 %as of Jun 30, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 204,0203.7M $0.20 %0.04 %as of May 31, 2026 ↗
Mid Value Trust John Hancock Variable Insurance Trust 196,7864.2M $0.54 %0.04 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 191,7253.6M $0.18 %0.04 %as of Jul 31, 2026 ↗
SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST 191,4653.5M $0.73 %0.04 %as of Jul 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 188,2474M $0.11 %0.04 %as of Jun 30, 2026 ↗
VANGUARD S&P 500 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 186,8763.4M $0.01 %0.04 %as of May 31, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 185,3723.4M $0.20 %0.04 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 183,4543.4M $0.14 %0.04 %as of May 31, 2026 ↗
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 182,7603.4M $0.06 %0.04 %as of May 31, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 182,1003.8M $0.02 %0.04 %as of Jun 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 180,4343.3M $0.02 %0.04 %as of Jul 31, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 178,0883.8M $0.15 %0.04 %as of Jun 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 172,2293.6M $0.01 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 169,5353.1M $0.12 %0.04 %as of Jul 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 167,1593.1M $0.02 %0.04 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Baird Equity Opportunity Fund Baird Funds Inc 4.45 %as of Jun 30, 2026 ↗
Patient Opportunity Trust Advisor Managed Portfolios 4.21 %as of Jun 30, 2026 ↗
AdvisorShares Hotel ETF AdvisorShares Trust 3.46 %as of Jun 30, 2026 ↗
Ariel Fund Ariel Investment Trust 3.44 %as of Jun 30, 2026 ↗
Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST 3.29 %as of Jun 30, 2026 ↗
Ariel Appreciation Fund Ariel Investment Trust 2.91 %as of Jun 30, 2026 ↗
TRUE TIME SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.33 %as of Dec 31, 2025 ↗
Columbia Variable Portfolio - Select Large Cap Value Fund Columbia Funds Variable Series Trust II 2.11 %as of Jun 30, 2026 ↗
SA Columbia Focused Value Portfolio SEASONS SERIES TRUST 2.10 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust 2.10 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
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
Cite this page

Titelia. "Fund shareholders of Norwegian Cruise Line Holdings Ltd". https://titelia.com/en/stocks/norwegian-cruise-line-holdings-ltd-BMG667211046