Funds holding Norwegian Cruise Line Holdings Ltd
453 funds declare a position · 133 ETFs and 320 other funds · 3.3B $· 23.2M SEK· 652.2K € · BMG667211046
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 301 | Pacer Lunt Large Cap Multi-Factor Alternator ETF Pacer Funds Trust | 6,760 | 122.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 302 | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust | 6,721 | 166.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 303 | PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | 6,700 | 125.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 304 | Growth Fund VALIC Co I | 6,512 | 161.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 305 | DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 6,286 | 117.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 306 | Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | 6,186 | 115.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 307 | Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 6,100 | 114.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 308 | AQR MS Fusion HV Fund AQR Funds | 6,042 | 113K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 309 | Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust | 5,857 | 145.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 310 | New Covenant Growth Fund NEW COVENANT FUNDS | 5,839 | 109.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 311 | SA Large Cap Growth Index Portfolio SUNAMERICA SERIES TRUST | 5,745 | 104.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 312 | Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | 5,594 | 104.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 313 | MML Equity Index Fund MML SERIES INVESTMENT FUND | 5,565 | 104.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 314 | iShares ESG Select Screened S&P 500 ETF iShares Trust | 5,434 | 101.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 315 | Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 5,412 | 134.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 316 | Stratified LargeCap Index ETF Exchange Listed Funds Trust | 5,323 | 99.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 317 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 5,272 | 98.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 318 | Storebrand Global Multifactor Storebrand Asset Management AS | 5,000 | 890.7K SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 319 | SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST | 4,737 | 86.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 320 | SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | 4,621 | 86.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 321 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 4,565 | 85.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 322 | JNL S&P 500 Index Fund JNL Series Trust | 4,411 | 82.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 323 | CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | 4,217 | 78.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 324 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 4,100 | 74.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 325 | EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 4,001 | 74.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 326 | ProShares Ultra S&P 500 Equal Weight ProShares Trust | 3,958 | 98.1K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 327 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 3,514 | 65.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 328 | EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 3,497 | 65.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 329 | EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 3,461 | 64.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 330 | AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 3,400 | 63.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 331 | The Institutional U.S. Equity Portfolio HC Capital Trust | 3,394 | 63.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 332 | AdvisorShares Hotel ETF AdvisorShares Trust | 3,363 | 62.9K $ | 3.68 % | as of Mar 31, 2026 · Original filing |
| 333 | ProShares S&P 500 Ex-Technology ETF ProShares Trust | 3,164 | 78.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 334 | EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 3,071 | 57.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 335 | Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 3,035 | 56.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 336 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF Pacer Funds Trust | 3,027 | 55K $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 337 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 2,976 | 55.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 338 | Steward Values Enhanced Large Cap Fund Steward Funds Inc | 2,830 | 51.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 339 | BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 2,770 | 68.7K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 340 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,720 | 50.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 341 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,620 | 49K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 342 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,521 | 47.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 343 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 2,520 | 45.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 344 | Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust | 2,519 | 45.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 345 | S&P 500 Index Fund SHELTON FUNDS | 2,490 | 61.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 346 | SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 2,479 | 46.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 347 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 2,437 | 60.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 348 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 2,379 | 59K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 349 | Victory S&P 500 Index Fund Victory Portfolios | 2,104 | 39.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 350 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 2,103 | 38.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 351 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 2,074 | 38.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 352 | EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust | 2,056 | 38.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 353 | Kinetics Global Portfolio Kinetics Portfolios Trust | 2,000 | 37.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 354 | EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust | 1,998 | 37.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 355 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,955 | 36.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 356 | CONSUMER DISCRETIONARY ULTRASECTOR PROFUND ProFunds | 1,914 | 34.8K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 357 | Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust | 1,909 | 34.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 358 | Leisure Fund Rydex Series Funds | 1,902 | 35.6K $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 359 | PROFUND VP CONSUMER DISCRETIONARY ProFunds | 1,881 | 35.2K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 360 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 1,852 | 34.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 361 | Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust | 1,615 | 29.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 362 | LargeCap Growth Account I Principal Variable Contract Funds, Inc | 1,593 | 29.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 363 | PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,545 | 28.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 364 | Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust | 1,528 | 27.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 365 | State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,496 | 28K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 366 | AQR CVX Fusion Fund AQR Funds | 1,429 | 26.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 367 | Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 1,425 | 25.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 368 | EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 1,396 | 26.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 369 | Direxion Daily Consumer Discretionary Bull 3X Shares Direxion Shares ETF Trust | 1,394 | 25.3K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 370 | MOA ALL AMERICA FUND MoA Funds Corp | 1,342 | 25.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 371 | Gotham Enhanced 500 ETF Tidal Trust I | 1,318 | 24.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 372 | Nova Fund Rydex Series Funds | 1,289 | 24.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 373 | S&P 500 2x Strategy Fund Rydex Dynamic Funds | 1,234 | 23.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 374 | EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust | 1,214 | 22.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 375 | CYBER HORNET S&P 500 Index Funds | 1,201 | 22.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 376 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 1,200 | 22.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 377 | iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust | 1,150 | 20.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 378 | ProShares Ultra Consumer Discretionary ProShares Trust | 1,085 | 26.9K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 379 | S&P 500 Fund Rydex Series Funds | 1,016 | 19K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 380 | ULTRABULL PROFUND ProFunds | 953 | 17.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 381 | EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | 912 | 17.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 382 | Leisure Fund Rydex Variable Trust | 901 | 16.8K $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 383 | The Frontier Economic Fund ETF Series Solutions | 859 | 21.3K $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| 384 | WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | 820 | 15.3K $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 385 | SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | 808 | 15.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 386 | LoCorr Strategic Allocation Fund LoCorr Investment Trust | 762 | 14.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 387 | SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | 747 | 14K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 388 | MML Managed Volatility Fund MML SERIES INVESTMENT FUND | 739 | 13.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 389 | Reynolds Blue Chip Growth Fund Reynolds Funds Inc | 720 | 13.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 390 | Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 680 | 12.4K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 391 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 665 | 12.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 392 | iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust | 663 | 12.1K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 393 | ProShares S&P 500 Ex-Financials ETF ProShares Trust | 645 | 16K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 394 | LargeCap Value Fund III Principal Funds, Inc | 641 | 11.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 395 | MidCap Value Fund I Principal Funds, Inc | 626 | 11.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 396 | ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 615 | 11.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 397 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 612 | 11.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 398 | S&P 500 2x Strategy Fund Rydex Variable Trust | 605 | 11.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 399 | ProShares S&P 500 Ex-Energy ETF ProShares Trust | 603 | 14.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 400 | The Gabelli Asset Fund Gabelli Asset Fund | 600 | 11.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |