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
Avantis Total Equity Markets ETF American Century ETF Trust 59214.7K $0.00 %0.00 %as of Feb 28, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 55510.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 55313.7K $0.00 %0.00 %as of Feb 28, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 5309.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 5259.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
VanEck Consumer Discretionary TruSector ETF VanEck ETF Trust 5079.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
Xtrackers S&P 500 Growth Scored & Screened ETF DBX ETF Trust 3999.9K $0.08 %0.00 %as of Feb 27, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 3656.6K $0.01 %0.00 %as of Apr 30, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 3608.9K $0.00 %0.00 %as of Feb 28, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 3516.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 3446.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 3338.3K $0.00 %0.00 %as of Feb 28, 2026 ↗
Sector Rotation Fund Meeder Funds 3266.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC 3216K $0.01 %0.00 %as of Mar 31, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 3115.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 3087.6K $0.02 %0.00 %as of Feb 28, 2026 ↗
BULL PROFUND ProFunds 2935.3K $0.01 %0.00 %as of Apr 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 2905.4K $0.00 %as of Mar 31, 2026 ↗
PROFUND VP BULL ProFunds 2725.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 2644.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP LARGE CAP GROWTH ProFunds 2514.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 2454.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 2145.3K $0.02 %0.00 %as of Feb 28, 2026 ↗
Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III 2103.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 2003.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
Nova Fund Rydex Variable Trust 1653.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
LARGE-CAP GROWTH PROFUND ProFunds 1472.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 1302.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP LARGE CAP VALUE ProFunds 1292.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 1212.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRABULL ProFunds 1112.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Farm Growth Fund Advisers Investment Trust 1001.9K $0.00 %as of Mar 31, 2026 ↗
State Farm Balanced Fund Advisers Investment Trust 1001.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust 842.1K $0.03 %0.00 %as of Feb 28, 2026 ↗
MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp 801.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 571.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust 41766.7 $0.01 %0.00 %as of Mar 31, 2026 ↗
LARGE-CAP VALUE PROFUND ProFunds 41745.4 $0.01 %0.00 %as of Apr 30, 2026 ↗
Global X S&P 500 Christian Values ETF GLOBAL X FUNDS 38690.8 $0.01 %0.00 %as of Apr 30, 2026 ↗
Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS 28509 $0.01 %0.00 %as of Apr 30, 2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust 25467.5 $0.00 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS 24436.3 $0.01 %0.00 %as of Apr 30, 2026 ↗
ProShares S&P 500 Dynamic Buffer ETF ProShares Trust 10247.9 $0.01 %0.00 %as of Feb 28, 2026 ↗
Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust 356.1 $0.01 %0.00 %as of Mar 31, 2026 ↗
Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust 356.1 $0.01 %0.00 %as of Mar 31, 2026 ↗
Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust 356.1 $0.01 %0.00 %as of Mar 31, 2026 ↗
BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 203K €0.02 %as of Dec 31, 2025 ↗
ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. 175.3K €0.02 %as of Dec 31, 2025 ↗
TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 108.3K €1.60 %as of Dec 31, 2025 ↗
TRUE TIME SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 85.5K €2.33 %as of Dec 31, 2025 ↗
BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 43K €0.02 %as of Dec 31, 2025 ↗
BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 20K €0.02 %as of Dec 31, 2025 ↗
GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - GEOPOLITICAL HEDGING RVMI GVC GAESCO GESTIÓN, SGIIC, S.A. 17.2K €0.66 %as of Dec 31, 2025 ↗

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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