Titelia

Fund shareholders of OneSpaWorld Holdings Ltd

ISIN BSP736841136 · Bahamas · LEI 5493007W8PZ8W6UC2X76

Fund shareholders
268
Of which ETFs
63 205 other funds
Value held
≈ 1.2B $ 1.2B $ · 463.1K € · 38.2M SEK
FundSharesValueWeight in fund
Ariel Fund Ariel Investment Trust 3,137,95088.6M $3.06 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,417,22268.3M $0.08 %as of Jun 30, 2026 ↗
iShares Core S&P Small-Cap ETF iShares Trust 2,276,89364.3M $0.06 %as of Jun 30, 2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 2,260,00063.8M $1.36 %as of Jun 30, 2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 2,064,66958.3M $0.51 %as of Jun 30, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1,809,32851.1M $0.05 %as of Jun 30, 2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 1,580,75937.5M $0.68 %as of May 29, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,164,89132.9M $0.03 %as of Jun 30, 2026 ↗
Ariel Appreciation Fund Ariel Investment Trust 1,152,16832.5M $3.39 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,096,73428.3M $0.08 %as of Jul 31, 2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 1,069,90025.4M $0.73 %as of May 29, 2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 976,95027.6M $1.22 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 934,14526.4M $0.16 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 897,98121.3M $1.70 %as of May 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 816,49823.1M $0.15 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 687,11417.7M $0.19 %as of Jul 31, 2026 ↗
Reinhart Genesis PMV Fund Managed Portfolio Series 685,00016.3M $2.28 %as of May 31, 2026 ↗
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 609,39717.2M $2.75 %as of Jun 30, 2026 ↗
Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund 586,31313.9M $1.72 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 571,69116.1M $0.31 %as of Jun 30, 2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 559,85015.8M $0.84 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 551,17815.6M $0.14 %as of Jun 30, 2026 ↗
Nomura Small Cap Growth Fund IVY FUNDS 545,40715.4M $1.32 %as of Jun 30, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 542,90015.3M $0.10 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 528,18112.5M $0.03 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 526,07414.9M $0.13 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 513,42312.2M $0.07 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 488,26911.6M $0.05 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 453,77111.7M $0.06 %as of Jul 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 430,00012.1M $0.60 %as of Jun 30, 2026 ↗
Putnam Small Cap Growth Fund Putnam Funds Trust 406,76911.5M $0.34 %as of Jun 30, 2026 ↗
Emerald Growth Fund RBB Fund, Inc. 387,67010M $0.67 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 363,9949.4M $0.12 %as of Jul 31, 2026 ↗
FAM SMALL CAP FUND Fenimore Asset Management Trust 356,40310.1M $3.24 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 352,7248.4M $0.14 %as of May 31, 2026 ↗
abrdn U.S. Small Cap Equity Fund abrdn Funds 347,6969M $2.27 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 340,4858.8M $0.06 %as of Jul 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 318,3159M $0.11 %as of Jun 30, 2026 ↗
Carillon Eagle Small Cap Growth Fund Carillon Series Trust 277,1887.8M $1.57 %as of Jun 30, 2026 ↗
Small Cap Dynamic Growth Fund John Hancock Funds II 265,6106.3M $1.20 %as of May 31, 2026 ↗
Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II 263,0007.4M $0.90 %as of Jun 30, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 262,1486.8M $0.43 %as of Jul 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 248,5966.4M $0.49 %as of Jul 31, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 244,9265.8M $0.08 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 243,7576.3M $0.08 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 230,6045.9M $0.01 %as of Jul 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 221,0555.7M $0.23 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 202,9624.8M $0.17 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 190,3104.5M $0.00 %as of May 31, 2026 ↗
LKCM Small Cap Equity Fund LKCM Funds 178,7895M $1.39 %as of Jun 30, 2026 ↗
LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 177,7705M $1.14 %as of Jun 30, 2026 ↗
Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 175,1994.2M $0.60 %as of May 31, 2026 ↗
SEB Nordamerikafond Småbolag SEB Funds AB 174,93438.2M SEK1.86 %as of Mar 31, 2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 162,7454.2M $0.46 %as of Jul 31, 2026 ↗
Victory RS Small Cap Growth Fund Victory Portfolios 162,2504.6M $1.12 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 160,2154.5M $0.08 %as of Jun 30, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 160,1804.1M $0.15 %as of Jul 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 157,8404.5M $0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 157,3373.7M $0.00 %as of May 31, 2026 ↗
MOA SMALL CAP GROWTH FUND MoA Funds Corp 156,1854.4M $0.88 %as of Jun 30, 2026 ↗
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 154,8514.4M $1.23 %as of Jun 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 152,1913.6M $0.14 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 150,0983.9M $0.01 %as of Jul 31, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 146,7804.1M $0.77 %as of Jun 30, 2026 ↗
Small-Cap Growth Portfolio PACIFIC SELECT FUND 142,8504M $0.68 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 132,2343.4M $0.08 %as of Jul 31, 2026 ↗
Mid Cap Value Fund VALIC Co I 131,8073.1M $0.46 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 131,2133.7M $0.00 %as of Jun 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 131,0243.4M $0.17 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 129,9003.7M $0.00 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 123,1002.9M $0.00 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 121,2492.9M $0.29 %as of May 31, 2026 ↗
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 121,0733.1M $0.41 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust 120,5092.9M $0.62 %as of May 31, 2026 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 115,1213.3M $0.85 %as of Jun 30, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 107,4262.8M $0.44 %as of Jul 31, 2026 ↗
Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios 104,5593M $1.29 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 104,1962.7M $0.01 %as of Jul 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 103,9712.9M $0.18 %as of Jun 30, 2026 ↗
LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 101,3122.9M $2.42 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 101,1712.6M $0.01 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 97,8362.8M $0.07 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 94,0382.7M $0.17 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 93,8102.2M $0.13 %as of May 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 93,3162.6M $0.09 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 92,6702.4M $0.17 %as of Jul 31, 2026 ↗
SFT Nomura Small Cap Growth Fund Securian Funds Trust 89,3082.5M $1.30 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 87,0002.5M $0.15 %as of Jun 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 74,7941.9M $0.14 %as of Jul 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 74,0392.1M $0.19 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 70,9002M $0.09 %as of Jun 30, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 70,6441.8M $0.11 %as of Jul 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 68,0521.9M $0.15 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 66,6611.9M $0.15 %as of Jun 30, 2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 64,6691.8M $2.42 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 62,5711.6M $0.00 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 62,3011.5M $0.00 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 62,0201.5M $0.01 %as of May 31, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 59,2151.4M $0.17 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 57,7811.5M $0.00 %as of Jul 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
Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST 5.73 %as of Jun 30, 2026 ↗
Ariel Appreciation Fund Ariel Investment Trust 3.39 %as of Jun 30, 2026 ↗
FAM SMALL CAP FUND Fenimore Asset Management Trust 3.24 %as of Jun 30, 2026 ↗
Ariel Fund Ariel Investment Trust 3.06 %as of Jun 30, 2026 ↗
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 2.75 %as of Jun 30, 2026 ↗
Clough Hedged Equity ETF Elevation Series Trust 2.63 %as of Jul 31, 2026 ↗
Clough Select Equity ETF Elevation Series Trust 2.59 %as of Jul 31, 2026 ↗
LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.42 %as of Jun 30, 2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 2.42 %as of Jun 30, 2026 ↗
Foreign Smaller Companies Series Templeton Institutional Funds 2.31 %as of Jun 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
2026Q3266+1645,765,754+2.5 %
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