Funds holding Norwegian Cruise Line Holdings Ltd
444 funds declare a position · 133 ETFs and 311 other funds · 3.3B $ · BMG667211046
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| American Funds Fundamental Investors American Funds Fundamental Investors | 15,409,313 | 288.2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 14,489,188 | 270.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 11,569,645 | 216.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 10,497,141 | 196.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Growth Fund of America Growth Fund of America | 6,568,234 | 162.8M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 8,250,661 | 150M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 5,793,731 | 143.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 5,878,424 | 109.9M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 5,854,569 | 109.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 5,558,251 | 103.9M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | 5,200,606 | 97.3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Ariel Fund Ariel Investment Trust | 4,412,725 | 82.5M $ | 3.22 % | as of Mar 31, 2026 · Original filing |
| Patient Opportunity Trust Advisor Managed Portfolios | 3,800,000 | 71.1M $ | 4.09 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | 3,733,700 | 69.8M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| BlackRock Mid-Cap Growth Equity Portfolio BlackRock Funds | 2,759,599 | 68.4M $ | 1.16 % | as of Feb 27, 2026 · Original filing |
| Capital Group Growth ETF Capital Group Growth ETF | 2,540,810 | 63M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap Growth ETF iShares Trust | 2,747,107 | 51.4M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 2,562,149 | 47.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 2,429,969 | 45.4M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MID-CAP GROWTH FUND VANGUARD WHITEHALL FUNDS | 2,224,138 | 40.4M $ | 1.43 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 1,734,925 | 32.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Growth ETF iShares Trust | 1,652,542 | 30.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 1,681,936 | 30.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 1,230,103 | 30.5M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Large Cap Value ETF American Century ETF Trust | 1,149,327 | 28.5M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| American Funds Global Insight Fund American Funds Global Insight Fund | 1,501,708 | 27.3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Ariel Appreciation Fund Ariel Investment Trust | 1,321,822 | 24.7M $ | 2.83 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,279,919 | 23.3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 852,270 | 21.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 1,018,200 | 18.5M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 1,009,375 | 18.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 999,152 | 18.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 954,769 | 17.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 697,728 | 17.3M $ | 1.43 % | as of Feb 28, 2026 · Original filing |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 692,886 | 17.2M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 918,436 | 16.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 671,199 | 16.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 667,181 | 16.5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 611,075 | 15.1M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds | 820,400 | 14.9M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Vaughan Nelson Small Cap Fund Natixis Funds Trust I | 774,250 | 14.5M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 467,058 | 11.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 575,507 | 10.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 583,336 | 10.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 582,883 | 10.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares S&P 500 Growth ETF iShares Trust | 535,757 | 10M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | 500,594 | 9.4M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 474,199 | 8.6M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 456,786 | 8.5M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 321,086 | 8M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P 500 High Beta ETF Invesco Exchange-Traded Fund Trust II | 319,087 | 7.9M $ | 1.24 % | as of Feb 28, 2026 · Original filing |
| SmallCap Value Fund II Principal Funds, Inc | 424,170 | 7.7M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | 409,725 | 7.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 409,414 | 7.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 393,795 | 7.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF SPDR SERIES TRUST | 370,232 | 6.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 370,317 | 6.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 367,063 | 6.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 264,505 | 6.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 357,722 | 6.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 343,024 | 6.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 240,286 | 6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 316,275 | 5.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 228,450 | 5.7M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Select Leisure Portfolio Fidelity Select Portfolios | 228,300 | 5.7M $ | 1.06 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 286,257 | 5.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 214,277 | 5.3M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust | 283,788 | 5.2M $ | 1.86 % | as of Apr 30, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 266,210 | 5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| AMG TimesSquare Mid Cap Growth Fund AMG Funds | 265,209 | 5M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 199,581 | 4.9M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Column Small Cap Select Fund Trust for Professional Managers | 197,505 | 4.9M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 267,291 | 4.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 257,448 | 4.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 257,285 | 4.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 187,325 | 4.6M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| VANGUARD S&P 500 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 183,561 | 4.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 246,902 | 4.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 235,069 | 4.4M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 234,557 | 4.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 236,648 | 4.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Nuveen ESG Small-Cap ETF NuShares ETF Trust | 231,952 | 4.2M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P U.S. Growth ETF iShares Trust | 218,271 | 4.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 217,742 | 4.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 216,982 | 4.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 210,463 | 3.9M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 209,706 | 3.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds | 212,900 | 3.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 182,100 | 3.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 179,462 | 3.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Mid Value Trust John Hancock Variable Insurance Trust | 173,924 | 3.3M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2500 ETF iShares Trust | 169,995 | 3.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 168,917 | 3.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 172,083 | 3.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 160,064 | 2.9M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Baird Equity Opportunity Fund Baird Funds Inc | 147,328 | 2.8M $ | 4.09 % | as of Mar 31, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 143,699 | 2.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 145,564 | 2.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST | 144,580 | 2.6M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 141,398 | 2.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |