Funds holding OneSpaWorld Holdings Ltd
252 funds declare a position · 55 ETFs and 197 other funds · 1B $· 38.2M SEK· 463.1K € · BSP736841136
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Ariel Fund Ariel Investment Trust | 3,137,950 | 72M $ | 2.81 % | as of Mar 31, 2026 · Original filing |
| 2 | Victory Sycamore Small Company Opportunity Fund Victory Portfolios | 2,560,000 | 58.8M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 2,427,700 | 55.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares Core S&P Small-Cap ETF iShares Trust | 2,276,893 | 52.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 5 | First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 2,006,410 | 46M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 6 | Nomura Small Cap Core Fund Delaware Group Equity Funds V | 1,727,915 | 37.2M $ | 0.65 % | as of Feb 27, 2026 · Original filing |
| 7 | SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 1,528,664 | 35.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 8 | Ariel Appreciation Fund Ariel Investment Trust | 1,210,730 | 27.8M $ | 3.18 % | as of Mar 31, 2026 · Original filing |
| 9 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,137,668 | 26.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 10 | Nomura Small Cap Value Fund Delaware Group Equity Funds V | 1,100,200 | 23.7M $ | 0.65 % | as of Feb 27, 2026 · Original filing |
| 11 | Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II | 1,082,175 | 24.8M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| 12 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 987,887 | 24.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 13 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 923,958 | 21.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 14 | DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust | 906,026 | 20.8M $ | 3.49 % | as of Mar 31, 2026 · Original filing |
| 15 | VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 877,791 | 18.9M $ | 1.56 % | as of Feb 28, 2026 · Original filing |
| 16 | iShares Russell 2000 Growth ETF iShares Trust | 825,876 | 19M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 17 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 687,114 | 16.9M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 18 | Nomura Small Cap Growth Fund IVY FUNDS | 550,310 | 12.6M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| 19 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 549,209 | 12.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 20 | FAM SMALL CAP FUND Fenimore Asset Management Trust | 542,222 | 12.4M $ | 4.12 % | as of Mar 31, 2026 · Original filing |
| 21 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 537,836 | 12.3M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 22 | Nomura VIP Small Cap Value Series Delaware VIP Trust | 535,550 | 12.3M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 23 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 531,201 | 11.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 24 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 498,775 | 11.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 25 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 496,789 | 10.7M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 26 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 495,202 | 10.7M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 27 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 453,771 | 11.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 28 | JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 440,000 | 10.1M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 29 | Reinhart Genesis PMV Fund Managed Portfolio Series | 425,000 | 9.2M $ | 1.51 % | as of Feb 28, 2026 · Original filing |
| 30 | Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund | 404,576 | 8.7M $ | 1.06 % | as of Feb 28, 2026 · Original filing |
| 31 | Emerald Growth Fund FINANCIAL INVESTORS TRUST | 387,670 | 9.6M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 32 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 363,994 | 9M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 33 | abrdn U.S. Small Cap Equity Fund abrdn Funds | 358,562 | 8.8M $ | 2.36 % | as of Apr 30, 2026 · Original filing |
| 34 | Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II | 358,000 | 8.2M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 35 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 349,377 | 7.5M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 36 | Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 345,853 | 8.5M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 37 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 337,504 | 8.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 38 | iShares S&P Small-Cap 600 Growth ETF iShares Trust | 318,315 | 7.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 39 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 304,300 | 6.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 40 | Carillon Eagle Small Cap Growth Fund Carillon Series Trust | 278,245 | 6.4M $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| 41 | VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 253,279 | 5.5M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 42 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 225,444 | 4.9M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 43 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 219,524 | 5.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 44 | SmallCap Growth Fund I Principal Funds, Inc | 218,681 | 5.4M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 45 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 209,459 | 5.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 46 | LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 206,829 | 4.7M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| 47 | First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 203,530 | 5M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 48 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 190,310 | 4.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 49 | SEB Nordamerikafond Småbolag SEB Funds AB | 174,934 | 38.2M SEK | 1.86 % | as of Mar 31, 2026 · Original filing |
| 50 | Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II | 174,542 | 4M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| 51 | Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS | 172,464 | 3.7M $ | 0.76 % | as of Feb 28, 2026 · Original filing |
| 52 | Victory RS Small Cap Growth Fund Victory Portfolios | 169,840 | 3.9M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| 53 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 162,280 | 3.5M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 54 | Master Small Cap Index Series Quantitative Master Series LLC | 160,215 | 3.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 55 | Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 160,180 | 4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 56 | MOA SMALL CAP GROWTH FUND MoA Funds Corp | 158,798 | 3.6M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 57 | JNL Small Cap Index Fund JNL Series Trust | 157,433 | 3.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 58 | LKCM Small Cap Equity Fund LKCM Funds | 155,857 | 3.6M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| 59 | FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | 154,399 | 3.8M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 60 | Royce Smaller-Companies Growth Fund ROYCE FUND | 152,000 | 3.5M $ | 1.94 % | as of Mar 31, 2026 · Original filing |
| 61 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 150,098 | 3.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 62 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 149,802 | 3.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 63 | State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 149,515 | 3.4M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 64 | Small-Cap Growth Portfolio PACIFIC SELECT FUND | 138,789 | 3.2M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 65 | Mid Cap Value Fund VALIC Co I | 137,142 | 3M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| 66 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 131,213 | 3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 67 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 131,024 | 3.2M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 68 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 129,900 | 3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 69 | Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust | 128,953 | 2.8M $ | 0.66 % | as of Feb 28, 2026 · Original filing |
| 70 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 121,633 | 2.8M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 71 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 117,605 | 2.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 72 | LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 113,904 | 2.6M $ | 2.62 % | as of Mar 31, 2026 · Original filing |
| 73 | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 113,794 | 2.4M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 74 | Small Cap Growth Fund VALIC Co I | 109,922 | 2.4M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 75 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 104,884 | 2.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 76 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 104,196 | 2.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 77 | Embark Small Cap Equity Fund Harbor Funds II | 103,233 | 2.5M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 78 | Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios | 101,823 | 2.3M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| 79 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 101,171 | 2.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 80 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 91,624 | 2M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 81 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 90,752 | 2.2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 82 | SFT Nomura Small Cap Growth Fund Securian Funds Trust | 87,609 | 2M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| 83 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 87,000 | 2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 84 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 80,137 | 2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 85 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 79,387 | 1.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 86 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 75,982 | 1.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 87 | Buffalo Early Stage Growth Fund Buffalo Funds | 72,830 | 1.7M $ | 2.73 % | as of Mar 31, 2026 · Original filing |
| 88 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 72,562 | 1.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 89 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 68,051 | 1.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 90 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 66,800 | 1.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 91 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 62,571 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 92 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 62,020 | 1.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 93 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 61,343 | 1.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 94 | Nuveen Equity Index Fund TIAA-CREF Funds | 57,781 | 1.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 95 | Adara Smaller Companies Fund RBB Fund, Inc. | 57,237 | 1.2M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 96 | EQ/Small Company Index Portfolio EQ Advisors Trust | 56,420 | 1.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 97 | Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST | 56,123 | 1.3M $ | 5.60 % | as of Mar 31, 2026 · Original filing |
| 98 | Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST | 55,901 | 1.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 99 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 52,156 | 1.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 100 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 52,136 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |