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
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 51,7631.2M $0.05 %as of Mar 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 50,8071.3M $0.15 %as of Apr 30, 2026 ↗
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 50,4191.2M $0.35 %as of Mar 31, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 48,6381.1M $0.32 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 46,6941.1M $0.08 %as of Mar 31, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 45,3881.1M $0.32 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 43,8751.1M $0.17 %as of Apr 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 43,2771.1M $0.07 %as of Apr 30, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 43,1611.1M $0.09 %as of Apr 30, 2026 ↗
Iman Fund Allied Asset Advisors Funds 40,964882K $0.38 %as of Feb 28, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 40,867937.9K $0.05 %as of Mar 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 39,628977.2K $0.80 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 39,496906.4K $0.14 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 39,373847.7K $0.07 %as of Feb 28, 2026 ↗
Dunham Small Cap Growth Fund Dunham Funds 38,929960K $1.12 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 36,158778.5K $0.01 %as of Feb 28, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 36,023888.3K $0.04 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 35,952886.6K $0.12 %as of Apr 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 35,867823.1K $0.15 %as of Mar 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 34,865800.2K $0.15 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 34,580793.6K $0.04 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 34,500791.8K $0.03 %as of Mar 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 33,233762.7K $0.06 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 32,610748.4K $0.08 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 32,204794.2K $0.00 %as of Apr 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 29,807684.1K $0.08 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 29,397632.9K $0.07 %as of Feb 28, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 29,060666.9K $0.07 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 28,933713.5K $0.08 %as of Apr 30, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 28,720659.1K $0.16 %as of Mar 31, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 27,736636.5K $0.21 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 27,720636.2K $0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 26,565571.9K $0.01 %as of Feb 28, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 26,058598K $0.08 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 25,567586.8K $0.16 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 24,834612.4K $0.21 %as of Apr 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 24,214555.7K $0.02 %as of Mar 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 21,370460.1K $0.03 %as of Feb 28, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 20,381467.7K $0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 19,995493.1K $0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 19,816454.8K $0.00 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 19,779453.9K $0.08 %as of Mar 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 18,976467.9K $0.10 %as of Apr 30, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 18,824464.2K $0.06 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 18,476424K $0.06 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 18,138416.3K $0.08 %as of Mar 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17,456400.6K $0.20 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,156423.1K $0.01 %as of Apr 30, 2026 ↗
North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 17,000366K $1.11 %as of Feb 28, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16,500355.2K $0.03 %as of Feb 28, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 16,272401.3K $0.01 %as of Apr 30, 2026 ↗
Foreign Smaller Companies Series Templeton Institutional Funds 15,989366.9K $1.94 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 15,821390.1K $0.03 %as of Apr 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 15,705338.1K $0.07 %as of Feb 28, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 15,349378.5K $0.09 %as of Apr 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 14,016321.7K $0.08 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 13,628312.8K $0.02 %as of Mar 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 13,447308.6K $0.08 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 12,144278.7K $0.08 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 12,033276.2K $0.08 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 12,024258.9K $0.99 %as of Feb 28, 2026 ↗
CHANNING INTRINSIC VALUE SMALL-CAP FUND Valued Advisers Trust 11,811291.3K $2.65 %as of Apr 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 11,667267.8K $0.15 %as of Mar 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 11,447262.7K $0.10 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 11,147274.9K $0.03 %as of Apr 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,972270.6K $0.01 %as of Apr 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 10,735264.7K $0.07 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 10,544242K $0.07 %as of Mar 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 10,435239.5K $0.09 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 10,031216K $0.08 %as of Feb 28, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 9,788210.7K $0.02 %as of Feb 28, 2026 ↗
Small Cap Core Fund Northern Funds 9,664221.8K $0.06 %as of Mar 31, 2026 ↗
abrdn Focused U.S. Small Cap Active ETF abrdn Funds 9,402231.9K $2.29 %as of Apr 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 8,928204.9K $0.03 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 8,654186.3K $0.15 %as of Feb 28, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 8,330205.4K $0.01 %as of Apr 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 8,016197.7K $0.08 %as of Apr 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 7,927181.9K $0.07 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 7,918195.3K $0.01 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 7,788167.7K $0.00 %as of Feb 28, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 7,561173.5K $0.08 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 7,448183.7K $0.00 %as of Apr 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 7,392169.6K $0.15 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 6,958159.7K $0.00 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 6,734154.5K $0.03 %as of Mar 31, 2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 6,697153.7K $0.72 %as of Mar 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 6,415147.2K $0.08 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 6,319145K $0.08 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 6,186133.2K $0.05 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 6,169132.8K $0.04 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 5,900135.4K $0.01 %as of Mar 31, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 5,840134K $0.08 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 5,651129.7K $0.04 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 5,587128.2K $0.01 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 5,393123.8K $0.10 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,641106.5K $0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4,35399.9K $0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 4,33193.2K $0.06 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 4,21790.8K $0.01 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 4,069100.3K $0.04 %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