Titelia

Fund shareholders of Norwegian Cruise Line Holdings Ltd

ISIN BMG667211046 · United States · LEI 254900W8I5G9146RBD88

Fund shareholders
453
Of which ETFs
133 320 other funds
Value held
3.3B $ 652.2K € · 23.2M SEK
Share of capital
36.9 % of 459.2M shares on Jul 23, 2026
FundSharesValueWeight in fundShare of capital
American Funds Fundamental Investors American Funds Fundamental Investors 15,409,313288.2M $0.19 %3.36 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 14,489,188270.9M $0.01 %3.16 %as of Mar 31, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 11,569,645216.4M $0.02 %2.52 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 10,497,141196.3M $0.12 %2.29 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 8,250,661150M $0.17 %1.80 %as of Apr 30, 2026 ↗
Growth Fund of America Growth Fund of America 6,568,234162.8M $0.05 %1.43 %as of Feb 28, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 5,878,424109.9M $0.28 %1.28 %as of Mar 31, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 5,854,569109.5M $0.02 %1.27 %as of Mar 31, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 5,793,731143.6M $0.02 %1.26 %as of Feb 28, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 5,558,251103.9M $0.13 %1.21 %as of Mar 31, 2026 ↗
Growth Fund AMERICAN FUNDS INSURANCE SERIES 5,200,60697.3M $0.20 %1.13 %as of Mar 31, 2026 ↗
Ariel Fund Ariel Investment Trust 4,412,72582.5M $3.22 %0.96 %as of Mar 31, 2026 ↗
Patient Opportunity Trust Advisor Managed Portfolios 3,800,00071.1M $4.09 %0.83 %as of Mar 31, 2026 ↗
T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. 3,733,70069.8M $0.47 %0.81 %as of Mar 31, 2026 ↗
BlackRock Mid-Cap Growth Equity Portfolio BlackRock Funds 2,759,59968.4M $1.16 %0.60 %as of Feb 27, 2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 2,747,10751.4M $0.28 %0.60 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 2,562,14947.9M $0.02 %0.56 %as of Mar 31, 2026 ↗
Capital Group Growth ETF Capital Group Growth ETF 2,540,81063M $0.31 %0.55 %as of Feb 28, 2026 ↗
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 2,429,96945.4M $0.21 %0.53 %as of Mar 31, 2026 ↗
VANGUARD MID-CAP GROWTH FUND VANGUARD WHITEHALL FUNDS 2,224,13840.4M $1.43 %0.48 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 1,734,92532.4M $0.07 %0.38 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 1,681,93630.6M $0.06 %0.37 %as of Apr 30, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 1,652,54230.9M $0.03 %0.36 %as of Mar 31, 2026 ↗
American Funds Global Insight Fund American Funds Global Insight Fund 1,501,70827.3M $0.13 %0.33 %as of Apr 30, 2026 ↗
Ariel Appreciation Fund Ariel Investment Trust 1,321,82224.7M $2.83 %0.29 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,279,91923.3M $0.12 %0.28 %as of Apr 30, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 1,230,10330.5M $0.22 %0.27 %as of Feb 28, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 1,149,32728.5M $0.27 %0.25 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 1,018,20018.5M $0.13 %0.22 %as of Apr 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 1,009,37518.4M $0.08 %0.22 %as of Apr 30, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 999,15218.2M $0.01 %0.22 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 954,76917.9M $0.02 %0.21 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 918,43616.7M $0.04 %0.20 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 852,27021.1M $0.02 %0.19 %as of Feb 28, 2026 ↗
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 820,40014.9M $0.22 %0.18 %as of Apr 30, 2026 ↗
Vaughan Nelson Small Cap Fund Natixis Funds Trust I 774,25014.5M $1.05 %0.17 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 697,72817.3M $1.43 %0.15 %as of Feb 28, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 692,88617.2M $0.24 %0.15 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 671,19916.6M $0.02 %0.15 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 667,18116.5M $0.04 %0.15 %as of Feb 28, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 611,07515.1M $0.23 %0.13 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 583,33610.6M $0.03 %0.13 %as of Apr 30, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 582,88310.6M $0.02 %0.13 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 575,50710.8M $0.01 %0.13 %as of Mar 31, 2026 ↗
iShares S&P 500 Growth ETF iShares Trust 535,75710M $0.02 %0.12 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 500,5949.4M $0.27 %0.11 %as of Mar 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 474,1998.6M $0.45 %0.10 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 467,05811.6M $0.02 %0.10 %as of Feb 28, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 456,7868.5M $0.17 %0.10 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 424,1707.7M $0.62 %0.09 %as of Apr 30, 2026 ↗
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS 409,7257.7M $0.03 %0.09 %as of Mar 31, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 409,4147.7M $0.01 %0.09 %as of Mar 31, 2026 ↗
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 393,7957.2M $0.04 %0.09 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 370,3176.7M $0.02 %0.08 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF SPDR SERIES TRUST 370,2326.9M $0.02 %0.08 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 367,0636.7M $0.01 %0.08 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 357,7226.5M $0.01 %0.08 %as of Apr 30, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 343,0246.4M $0.01 %0.07 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 321,0868M $0.07 %0.07 %as of Feb 28, 2026 ↗
Invesco S&P 500 High Beta ETF Invesco Exchange-Traded Fund Trust II 319,0877.9M $1.24 %0.07 %as of Feb 28, 2026 ↗
iShares Russell 1000 ETF iShares Trust 316,2755.9M $0.01 %0.07 %as of Mar 31, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 286,2575.4M $0.02 %0.06 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust 283,7885.2M $1.86 %0.06 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 267,2914.9M $0.01 %0.06 %as of Apr 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 266,2105M $0.01 %0.06 %as of Mar 31, 2026 ↗
AMG TimesSquare Mid Cap Growth Fund AMG Funds 265,2095M $0.33 %0.06 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 264,5056.6M $0.02 %0.06 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 257,4484.8M $0.01 %0.06 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 257,2854.8M $0.02 %0.06 %as of Mar 31, 2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 246,9024.5M $0.02 %0.05 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 240,2866M $0.04 %0.05 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 236,6484.3M $0.01 %0.05 %as of Apr 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 235,0694.4M $0.32 %0.05 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 234,5574.4M $0.01 %0.05 %as of Mar 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 231,9524.2M $0.33 %0.05 %as of Apr 30, 2026 ↗
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 228,4505.7M $0.10 %0.05 %as of Feb 28, 2026 ↗
Select Leisure Portfolio Fidelity Select Portfolios 228,3005.7M $1.06 %0.05 %as of Feb 28, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 218,2714.1M $0.02 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 217,7424.1M $0.01 %0.05 %as of Mar 31, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 216,9824.1M $0.01 %0.05 %as of Mar 31, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 214,2775.3M $0.06 %0.05 %as of Feb 28, 2026 ↗
PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds 212,9003.9M $0.07 %0.05 %as of Apr 30, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 210,4633.9M $0.47 %0.05 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 209,7063.9M $0.02 %0.05 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 199,5814.9M $0.11 %0.04 %as of Feb 28, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 197,5054.9M $0.28 %0.04 %as of Feb 28, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 187,3254.6M $0.20 %0.04 %as of Feb 28, 2026 ↗
VANGUARD S&P 500 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 183,5614.6M $0.02 %0.04 %as of Feb 28, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 182,1003.4M $0.02 %0.04 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 179,4623.3M $0.16 %0.04 %as of Apr 30, 2026 ↗
Mid Value Trust John Hancock Variable Insurance Trust 173,9243.3M $0.51 %0.04 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 172,0833.1M $0.06 %0.04 %as of Apr 30, 2026 ↗
iShares Russell 2500 ETF iShares Trust 169,9953.2M $0.12 %0.04 %as of Mar 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 168,9173.2M $0.01 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 160,0642.9M $0.12 %0.03 %as of Apr 30, 2026 ↗
Baird Equity Opportunity Fund Baird Funds Inc 147,3282.8M $4.09 %0.03 %as of Mar 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 145,5642.6M $0.01 %0.03 %as of Apr 30, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 144,5802.6M $0.15 %0.03 %as of Apr 30, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 143,6992.7M $0.02 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 141,3982.6M $0.01 %0.03 %as of Apr 30, 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
Patient Opportunity Trust Advisor Managed Portfolios 4.09 %as of Mar 31, 2026 ↗
Baird Equity Opportunity Fund Baird Funds Inc 4.09 %as of Mar 31, 2026 ↗
AdvisorShares Hotel ETF AdvisorShares Trust 3.68 %as of Mar 31, 2026 ↗
Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST 3.40 %as of Mar 31, 2026 ↗
M3Sixty Income and Opportunity Fund 360 Funds 3.32 %as of Feb 28, 2026 ↗
Ariel Fund Ariel Investment Trust 3.22 %as of Mar 31, 2026 ↗
Ariel Appreciation Fund Ariel Investment Trust 2.83 %as of Mar 31, 2026 ↗
TRUE TIME SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.33 %as of Dec 31, 2025 ↗
Invesco S&P 500 Equal Weight Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust 1.86 %as of Apr 30, 2026 ↗
TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.60 %as of Dec 31, 2025 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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