Fund shareholders of Viking Holdings Ltd
ISIN BMG93A5A1010 · Bermuda · LEI 52990032GOPN7BVQMN13
- Fund shareholders
- 432
- Of which ETFs
- 80 352 other funds
- Value held
- 6.5B $ 27.9M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Destinations Large Cap Equity Fund Brinker Capital Destinations Trust | 115,553 | 9M $ | 0.26 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 113,555 | 8.3M $ | 1.94 % | as of Mar 31, 2026 ↗ |
| Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 108,728 | 8.9M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| MFS Blended Research Core Equity Fund MFS SERIES TRUST XI | 107,549 | 7.9M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| Large Cap Index Master Portfolio Master Investment Portfolio | 104,742 | 7.7M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS | 102,094 | 7.5M $ | 1.24 % | as of Mar 31, 2026 ↗ |
| Hodges Fund NORTHERN LIGHTS FUND TRUST II | 100,000 | 7.3M $ | 3.46 % | as of Mar 31, 2026 ↗ |
| Putnam Sustainable Future Fund Putnam Investment Funds | 99,100 | 8.1M $ | 2.48 % | as of Apr 30, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 97,919 | 7.2M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 96,688 | 7.1M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 96,518 | 7.1M $ | 1.03 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 95,306 | 7.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Columbia Variable Portfolio - Select Mid Cap Growth Fund Columbia Funds Variable Series Trust II | 95,054 | 7M $ | 1.56 % | as of Mar 31, 2026 ↗ |
| MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | 93,533 | 6.9M $ | 1.95 % | as of Mar 31, 2026 ↗ |
| Victory Aggressive Growth Fund Victory Portfolios III | 93,499 | 7.7M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| NVIT Allspring Discovery Fund Nationwide Variable Insurance Trust | 93,406 | 6.9M $ | 1.73 % | as of Mar 31, 2026 ↗ |
| MFS Blended Research Growth Equity Fund MFS SERIES TRUST X | 93,321 | 7.3M $ | 1.32 % | as of Feb 28, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 91,700 | 6.7M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 91,642 | 7.5M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| George Putnam Balanced Fund George Putnam Balanced Fund | 89,646 | 7.3M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 87,399 | 6.4M $ | 0.96 % | as of Mar 31, 2026 ↗ |
| Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust | 86,305 | 7.1M $ | 2.89 % | as of Apr 30, 2026 ↗ |
| Fidelity Worldwide Fund Fidelity Investment Trust | 86,000 | 7M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 82,903 | 6.8M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Putnam Focused Equity Fund Putnam Funds Trust | 82,500 | 6.4M $ | 0.90 % | as of Feb 28, 2026 ↗ |
| Mid Cap Growth Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 81,813 | 6M $ | 1.20 % | as of Mar 31, 2026 ↗ |
| Buffalo Mid Cap Discovery Fund Buffalo Funds | 80,300 | 5.9M $ | 1.75 % | as of Mar 31, 2026 ↗ |
| Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | 79,429 | 5.8M $ | 4.89 % | as of Mar 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 79,100 | 5.8M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage Large Cap Growth Fund BlackRock Funds | 77,963 | 6.1M $ | 0.38 % | as of Feb 27, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 73,301 | 5.4M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ALGER MID CAP GROWTH FUND ALGER FUNDS | 72,816 | 6M $ | 2.14 % | as of Apr 30, 2026 ↗ |
| Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 72,173 | 5.6M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| ALGER MID CAP FOCUS FUND ALGER FUNDS | 71,357 | 5.8M $ | 1.84 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 66,800 | 4.9M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 66,335 | 4.9M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST | 66,224 | 4.9M $ | 1.52 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 66,108 | 4.9M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| M Large Cap Growth Fund M FUND INC | 65,390 | 4.8M $ | 1.70 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 64,449 | 5.3M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | 62,021 | 4.6M $ | 0.77 % | as of Mar 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 61,900 | 4.5M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc | 61,228 | 4.5M $ | 0.53 % | as of Mar 31, 2026 ↗ |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 58,652 | 4.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds | 56,700 | 4.6M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust | 56,110 | 4.1M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 55,370 | 4.1M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 54,790 | 4.5M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Schwab Select Large Cap Growth Fund LAUDUS TRUST | 54,654 | 4M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| LVIP American Century Ultra(R) Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 53,549 | 3.9M $ | 0.35 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 53,057 | 4.1M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| LVIP American Century Capital Appreciation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 51,287 | 3.8M $ | 0.89 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 50,100 | 3.9M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Victory 500 Index Fund Victory Portfolios III | 48,568 | 4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| U.S. Growth Trust John Hancock Variable Insurance Trust | 48,520 | 3.6M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 47,954 | 3.5M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 47,129 | 3.5M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Mid Cap Growth Series Ivy Variable Insurance Portfolios | 46,892 | 3.4M $ | 1.02 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 46,572 | 3.4M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 45,700 | 3.4M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| First Trust International Equity Opportunities ETF First Trust Exchange-Traded Fund II | 44,594 | 3.3M $ | 2.08 % | as of Mar 31, 2026 ↗ |
| Transamerica Mid Cap Growth TRANSAMERICA FUNDS | 44,292 | 3.6M $ | 2.78 % | as of Apr 30, 2026 ↗ |
| Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL | 43,350 | 3.6M $ | 1.08 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 43,306 | 3.4M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| Column Mid Cap Fund Trust for Professional Managers | 42,698 | 3.3M $ | 0.31 % | as of Feb 28, 2026 ↗ |
| Optimum Large Cap Growth Fund Optimum Fund Trust | 42,662 | 3.1M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Putnam U.S. Research Fund Putnam Investment Funds | 42,081 | 3.4M $ | 0.49 % | as of Apr 30, 2026 ↗ |
| BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. | 41,543 | 3.2M $ | 0.43 % | as of Feb 27, 2026 ↗ |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | 41,142 | 3M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST | 40,805 | 3.3M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 39,800 | 27.9M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Invesco Zacks Mid-Cap ETF Invesco Exchange-Traded Fund Trust | 39,574 | 3.2M $ | 1.74 % | as of Apr 30, 2026 ↗ |
| Fidelity Puritan K6 Fund Fidelity Puritan Trust | 38,908 | 3M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 38,553 | 3M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| MML Invesco Discovery Mid Cap Fund MML Series Investment Fund II | 38,178 | 2.8M $ | 1.03 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Sustainable U.S. Equity Fund Fidelity Summer Street Trust | 38,000 | 3M $ | 0.62 % | as of Feb 28, 2026 ↗ |
| First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 37,993 | 3.1M $ | 1.17 % | as of Apr 30, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 37,480 | 2.8M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| ClearBridge Mid Cap Growth Fund Legg Mason Partners Investment Trust | 36,900 | 3M $ | 1.08 % | as of Apr 30, 2026 ↗ |
| LVIP Blended Large Cap Growth Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 36,234 | 2.7M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 36,009 | 2.9M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Hood River New Opportunities Fund Manager Directed Portfolios | 35,679 | 2.6M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Putnam High Yield Fund Putnam High Yield Fund | 34,900 | 2.7M $ | 0.32 % | as of Feb 28, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 34,774 | 2.8M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 34,715 | 2.7M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| iShares U.S. Consumer Discretionary ETF iShares Trust | 34,057 | 2.8M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 34,000 | 2.5M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 33,415 | 2.7M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Fidelity Founders Fund Fidelity Concord Street Trust | 32,004 | 2.6M $ | 1.24 % | as of Apr 30, 2026 ↗ |
| Calamos Global Opportunities Fund CALAMOS INVESTMENT TRUST/IL | 31,910 | 2.6M $ | 0.75 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | 31,138 | 2.3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Federated Hermes MDT Balanced Fund Federated Hermes MDT Series | 30,877 | 2.5M $ | 0.78 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. | 30,776 | 2.4M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 30,775 | 2.5M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 30,385 | 2.5M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Allspring VT Discovery SMID Cap Growth Fund Allspring VARIABLE TRUST | 30,316 | 2.2M $ | 1.72 % | as of Mar 31, 2026 ↗ |
| Fidelity Equity Growth K6 Fund Fidelity Mt. Vernon Street Trust | 29,998 | 2.3M $ | 0.71 % | as of Feb 28, 2026 ↗ |
| Alger Mid Cap Growth Portfolio ALGER PORTFOLIOS | 29,536 | 2.2M $ | 1.55 % | as of Mar 31, 2026 ↗ |
| Calamos Global Equity Fund CALAMOS INVESTMENT TRUST/IL | 29,300 | 2.4M $ | 1.31 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 29,043 | 2.3M $ | 0.02 % | as of Feb 28, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| AdvisorShares Hotel ETF AdvisorShares Trust | 5.11 % | as of Mar 31, 2026 ↗ |
| Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | 4.89 % | as of Mar 31, 2026 ↗ |
| Evercore Equity Fund Wall Street EWM Funds Trust | 4.28 % | as of Mar 31, 2026 ↗ |
| Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND | 4.14 % | as of Mar 31, 2026 ↗ |
| Congress Mid Cap Growth Fund Professionally Managed Portfolios | 4.01 % | as of Apr 30, 2026 ↗ |
| Hodges Fund NORTHERN LIGHTS FUND TRUST II | 3.46 % | as of Mar 31, 2026 ↗ |
| EVOLUTIONARY TREE INNOVATORS FUND Ultimus Managers Trust | 3.28 % | as of Feb 28, 2026 ↗ |
| Strategas Macro Momentum ETF ADVISORS' INNER CIRCLE III | 3.10 % | as of Mar 31, 2026 ↗ |
| Allspring Mid Cap Growth Fund ALLSPRING FUNDS TRUST | 3.07 % | as of Mar 31, 2026 ↗ |
| Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds | 3.02 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 431 | +89 | 84,517,017 | +2.2 % |
| 2026Q1 | 342 | +47 | 82,720,573 | -3.3 % |
| 2025Q4 | 295 | +90 | 85,583,959 | +21.8 % |
| 2025Q3 | 205 | +69 | 70,262,972 | +26.5 % |
| 2025Q2 | 136 | -15 | 55,529,275 | +27.3 % |
| 2025Q1 | 151 | +33 | 43,611,601 | +15.8 % |
| 2024Q4 | 118 | -1 | 37,649,309 | +20.1 % |
| 2024Q3 | 119 | 31,353,063 |
Cite this page
Titelia. "Fund shareholders of Viking Holdings Ltd". https://titelia.com/en/stocks/viking-holdings-ltd-BMG93A5A1010