Titelia

Fund shareholders of OneSpaWorld Holdings Ltd

ISIN BSP736841136 · Bahamas · LEI 5493007W8PZ8W6UC2X76

Fund shareholders
252
Of which ETFs
55 197 other funds
Value held
1B $ 463.1K € · 38.2M SEK
FundSharesValueWeight in fund
Ariel Fund Ariel Investment Trust 3,137,95072M $2.81 %as of Mar 31, 2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 2,560,00058.8M $1.32 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,427,70055.7M $0.08 %as of Mar 31, 2026 ↗
iShares Core S&P Small-Cap ETF iShares Trust 2,276,89352.3M $0.06 %as of Mar 31, 2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 2,006,41046M $0.46 %as of Mar 31, 2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 1,727,91537.2M $0.65 %as of Feb 27, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1,528,66435.1M $0.04 %as of Mar 31, 2026 ↗
Ariel Appreciation Fund Ariel Investment Trust 1,210,73027.8M $3.18 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,137,66826.1M $0.03 %as of Mar 31, 2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 1,100,20023.7M $0.65 %as of Feb 27, 2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 1,082,17524.8M $1.29 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 987,88724.4M $0.07 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 923,95821.2M $0.15 %as of Mar 31, 2026 ↗
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 906,02620.8M $3.49 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 877,79118.9M $1.56 %as of Feb 28, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 825,87619M $0.16 %as of Mar 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 687,11416.9M $0.18 %as of Apr 30, 2026 ↗
Nomura Small Cap Growth Fund IVY FUNDS 550,31012.6M $1.28 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 549,20912.6M $0.14 %as of Mar 31, 2026 ↗
FAM SMALL CAP FUND Fenimore Asset Management Trust 542,22212.4M $4.12 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 537,83612.3M $0.31 %as of Mar 31, 2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 535,55012.3M $0.71 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 531,20111.4M $0.03 %as of Feb 28, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 498,77511.4M $0.12 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 496,78910.7M $0.05 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 495,20210.7M $0.07 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 453,77111.2M $0.06 %as of Apr 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 440,00010.1M $0.60 %as of Mar 31, 2026 ↗
Reinhart Genesis PMV Fund Managed Portfolio Series 425,0009.2M $1.51 %as of Feb 28, 2026 ↗
Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund 404,5768.7M $1.06 %as of Feb 28, 2026 ↗
Emerald Growth Fund FINANCIAL INVESTORS TRUST 387,6709.6M $0.68 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 363,9949M $0.12 %as of Apr 30, 2026 ↗
abrdn U.S. Small Cap Equity Fund abrdn Funds 358,5628.8M $2.36 %as of Apr 30, 2026 ↗
Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II 358,0008.2M $0.80 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 349,3777.5M $0.14 %as of Feb 28, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 345,8538.5M $0.53 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 337,5048.3M $0.06 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 318,3157.3M $0.11 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 304,3006.6M $0.00 %as of Feb 28, 2026 ↗
Carillon Eagle Small Cap Growth Fund Carillon Series Trust 278,2456.4M $1.58 %as of Mar 31, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 253,2795.5M $0.08 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 225,4444.9M $0.20 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 219,5245.4M $0.07 %as of Apr 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 218,6815.4M $0.23 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 209,4595.2M $0.01 %as of Apr 30, 2026 ↗
LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 206,8294.7M $1.26 %as of Mar 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 203,5305M $0.48 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 190,3104.1M $0.00 %as of Feb 28, 2026 ↗
SEB Nordamerikafond Småbolag SEB Funds AB 174,93438.2M SEK1.86 %as of Mar 31, 2026 ↗
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 174,5424M $1.27 %as of Mar 31, 2026 ↗
Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 172,4643.7M $0.76 %as of Feb 28, 2026 ↗
Victory RS Small Cap Growth Fund Victory Portfolios 169,8403.9M $1.17 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 162,2803.5M $0.14 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 160,2153.7M $0.08 %as of Mar 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 160,1804M $0.15 %as of Apr 30, 2026 ↗
MOA SMALL CAP GROWTH FUND MoA Funds Corp 158,7983.6M $0.88 %as of Mar 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 157,4333.6M $0.15 %as of Mar 31, 2026 ↗
LKCM Small Cap Equity Fund LKCM Funds 155,8573.6M $1.10 %as of Mar 31, 2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 154,3993.8M $0.46 %as of Apr 30, 2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 152,0003.5M $1.94 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 150,0983.7M $0.01 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 149,8023.2M $0.00 %as of Feb 28, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 149,5153.4M $0.73 %as of Mar 31, 2026 ↗
Small-Cap Growth Portfolio PACIFIC SELECT FUND 138,7893.2M $0.72 %as of Mar 31, 2026 ↗
Mid Cap Value Fund VALIC Co I 137,1423M $0.46 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 131,2133M $0.00 %as of Mar 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 131,0243.2M $0.17 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 129,9003M $0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust 128,9532.8M $0.66 %as of Feb 28, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 121,6332.8M $0.19 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 117,6052.9M $0.07 %as of Apr 30, 2026 ↗
LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 113,9042.6M $2.62 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 113,7942.4M $0.27 %as of Feb 28, 2026 ↗
Small Cap Growth Fund VALIC Co I 109,9222.4M $0.44 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 104,8842.4M $0.07 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 104,1962.6M $0.01 %as of Apr 30, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 103,2332.5M $0.45 %as of Apr 30, 2026 ↗
Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios 101,8232.3M $1.25 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 101,1712.5M $0.01 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 91,6242M $0.14 %as of Feb 28, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 90,7522.2M $0.18 %as of Apr 30, 2026 ↗
SFT Nomura Small Cap Growth Fund Securian Funds Trust 87,6092M $1.27 %as of Mar 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 87,0002M $0.15 %as of Mar 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 80,1372M $0.15 %as of Apr 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 79,3871.8M $0.20 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 75,9821.7M $0.15 %as of Mar 31, 2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 72,8301.7M $2.73 %as of Mar 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 72,5621.7M $0.15 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 68,0511.6M $0.15 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 66,8001.5M $0.08 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 62,5711.5M $0.00 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 62,0201.3M $0.01 %as of Feb 28, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 61,3431.3M $0.00 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 57,7811.4M $0.00 %as of Apr 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 57,2371.2M $0.16 %as of Feb 28, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 56,4201.3M $0.08 %as of Mar 31, 2026 ↗
Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST 56,1231.3M $5.60 %as of Mar 31, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 55,9011.4M $0.08 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 52,1561.3M $0.00 %as of Apr 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 52,1361.3M $0.01 %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
Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST 5.60 %as of Mar 31, 2026 ↗
FAM SMALL CAP FUND Fenimore Asset Management Trust 4.12 %as of Mar 31, 2026 ↗
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 3.49 %as of Mar 31, 2026 ↗
Ariel Appreciation Fund Ariel Investment Trust 3.18 %as of Mar 31, 2026 ↗
Ariel Fund Ariel Investment Trust 2.81 %as of Mar 31, 2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 2.73 %as of Mar 31, 2026 ↗
CHANNING INTRINSIC VALUE SMALL-CAP FUND Valued Advisers Trust 2.65 %as of Apr 30, 2026 ↗
LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.62 %as of Mar 31, 2026 ↗
abrdn U.S. Small Cap Equity Fund abrdn Funds 2.36 %as of Apr 30, 2026 ↗
abrdn Focused U.S. Small Cap Active ETF abrdn Funds 2.29 %as of Apr 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q2250+2444,671,003+9.0 %
2026Q1226-140,974,944-3.0 %
2025Q4227-542,223,677-2.4 %
2025Q3232-1343,253,226+3.0 %
2025Q2245+1142,006,851+22.1 %
2025Q1234+1334,394,530+5.8 %
2024Q4221+632,499,378+3.6 %
2024Q3215+3131,369,546+14.8 %
2024Q2184+827,318,735+4.4 %
2024Q1176026,175,665+7.1 %
2023Q417624,433,364
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Titelia. "Fund shareholders of OneSpaWorld Holdings Ltd". https://titelia.com/en/stocks/onespaworld-holdings-ltd-BSP736841136