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
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 129,7082.4M $0.02 %0.03 %as of Apr 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 125,00022.3M SEK0.08 %0.03 %as of Mar 31, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 123,0642.3M $0.01 %0.03 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 122,1312.2M $0.02 %0.03 %as of Apr 30, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 118,0922.2M $0.16 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 116,6952.2M $0.01 %0.03 %as of Mar 31, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 115,2782.1M $0.01 %0.03 %as of Apr 30, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 110,2552M $0.01 %0.02 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 110,1092M $0.07 %0.02 %as of Apr 30, 2026 ↗
Stock Index Fund Northern Funds 108,1762M $0.01 %0.02 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 104,2071.9M $0.01 %0.02 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 103,6552.6M $0.00 %0.02 %as of Feb 28, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 102,3841.9M $0.01 %0.02 %as of Apr 30, 2026 ↗
VanEck Morningstar SMID Moat ETF VanEck ETF Trust 102,0931.9M $0.60 %0.02 %as of Mar 31, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 101,5471.9M $0.02 %0.02 %as of Mar 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 101,4312.5M $0.02 %0.02 %as of Feb 28, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 100,5931.9M $0.02 %0.02 %as of Mar 31, 2026 ↗
LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 100,1001.9M $0.02 %0.02 %as of Mar 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 98,1391.8M $0.00 %0.02 %as of Mar 31, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 95,8611.7M $0.01 %0.02 %as of Apr 30, 2026 ↗
FundX Future Fund Opportunities ETF FundX Investment Trust 94,3021.8M $0.90 %0.02 %as of Mar 31, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 94,2991.8M $0.02 %0.02 %as of Mar 31, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 93,4141.7M $0.02 %0.02 %as of Mar 31, 2026 ↗
iShares U.S. Consumer Discretionary ETF iShares Trust 88,7271.6M $0.13 %0.02 %as of Apr 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 87,3552.2M $0.05 %0.02 %as of Feb 27, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 87,1641.6M $0.08 %0.02 %as of Apr 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 86,5981.6M $0.06 %0.02 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 84,6981.6M $0.01 %0.02 %as of Mar 31, 2026 ↗
JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust 80,1951.5M $0.13 %0.02 %as of Mar 31, 2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 78,6011.9M $0.38 %0.02 %as of Feb 28, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 78,0491.4M $0.06 %0.02 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 77,3211.4M $0.02 %0.02 %as of Mar 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 77,0271.9M $0.24 %0.02 %as of Feb 28, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 76,2671.4M $0.22 %0.02 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 75,7331.4M $0.15 %0.02 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 75,5031.9M $0.02 %0.02 %as of Feb 28, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 75,5001.4M $0.01 %0.02 %as of Mar 31, 2026 ↗
First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 74,6471.4M $0.51 %0.02 %as of Apr 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 72,2841.3M $0.11 %0.02 %as of Apr 30, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 70,2541.3M $0.01 %0.02 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Value Fund American Century ETF Trust 69,8411.7M $0.24 %0.02 %as of Feb 28, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 69,3811.3M $0.02 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 68,2171.3M $0.01 %0.01 %as of Mar 31, 2026 ↗
VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS 68,0401.3M $0.01 %0.01 %as of Mar 31, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 67,6161.3M $0.02 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 66,0651.2M $0.20 %0.01 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 62,6081.1M $0.02 %0.01 %as of Apr 30, 2026 ↗
ProShares Large Cap Core Plus ProShares Trust 61,1951.5M $0.31 %0.01 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 60,6041.1M $0.15 %0.01 %as of Mar 31, 2026 ↗
NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust 60,3821.1M $0.35 %0.01 %as of Apr 30, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 57,7741.1M $0.02 %0.01 %as of Mar 31, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 55,6411M $0.01 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 55,6391M $0.03 %0.01 %as of Apr 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 55,3001M $0.01 %0.01 %as of Mar 31, 2026 ↗
Stock Index Fund VALIC Co I 54,3821.3M $0.02 %0.01 %as of Feb 28, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 53,365970.2K $0.13 %0.01 %as of Apr 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 52,1031.3M $0.21 %0.01 %as of Feb 28, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 51,813942K $0.12 %0.01 %as of Apr 30, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 51,152956.5K $0.02 %0.01 %as of Mar 31, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 50,929952.4K $0.05 %0.01 %as of Mar 31, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 49,078917.8K $0.21 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 48,718911K $0.03 %0.01 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 47,448862.6K $0.04 %0.01 %as of Apr 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 47,171882.1K $0.12 %0.01 %as of Mar 31, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 46,992878.8K $0.02 %0.01 %as of Mar 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 46,8301.2M $0.23 %0.01 %as of Feb 28, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 46,290865.6K $0.02 %0.01 %as of Mar 31, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 45,6751.1M $0.02 %0.01 %as of Feb 28, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 45,614853K $0.19 %0.01 %as of Mar 31, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 45,107843.5K $0.02 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 43,297787.1K $0.12 %0.01 %as of Apr 30, 2026 ↗
Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST 41,737780.5K $3.40 %0.01 %as of Mar 31, 2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 36,667666.6K $0.13 %0.01 %as of Apr 30, 2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 36,631685K $0.03 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 36,457903.8K $0.11 %0.01 %as of Feb 28, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 36,384680.4K $0.07 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 36,380901.9K $0.02 %0.01 %as of Feb 28, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 36,287899.6K $0.01 %0.01 %as of Feb 28, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 36,203897.5K $0.02 %0.01 %as of Feb 28, 2026 ↗
Capital Group U.S. Large Growth ETF Capital Group Equity ETF Trust I 36,041893.5K $1.34 %0.01 %as of Feb 28, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 35,359661.2K $0.02 %0.01 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 35,313660.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 35,271641.2K $0.01 %0.01 %as of Apr 30, 2026 ↗
One Global ETF NORTHERN LIGHTS FUND TRUST II 35,000867.7K $0.94 %0.01 %as of Feb 28, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 34,663859.3K $0.02 %0.01 %as of Feb 28, 2026 ↗
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 34,137620.6K $0.02 %0.01 %as of Apr 30, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 32,924816.2K $0.02 %0.01 %as of Feb 28, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 32,626610.1K $0.03 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 32,318801.2K $0.02 %0.01 %as of Feb 28, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 32,143601.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 32,005598.5K $0.01 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 31,388778.1K $0.08 %0.01 %as of Feb 28, 2026 ↗
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 31,211567.4K $0.07 %0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 31,025769.1K $0.07 %0.01 %as of Feb 28, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 30,796559.9K $0.01 %0.01 %as of Apr 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 30,434569.1K $0.12 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 29,951544.5K $0.01 %0.01 %as of Apr 30, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 29,743556.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 28,870539.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 26,473495K $0.02 %0.01 %as of Mar 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
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