Titelia

Fund shareholders of Viking Holdings Ltd

ISIN BMG93A5A1010 · Bermuda · LEI 52990032GOPN7BVQMN13

Fund shareholders
435
Of which ETFs
80 355 other funds
Value held
6.5B $ 27.9M SEK

435 funds hold this company. This table lists the 432 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fund
Invesco V.I. Discovery Large Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 28,7912.1M $0.52 %as of Mar 31, 2026 ↗
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 28,6812.1M $0.89 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 28,5822.1M $0.14 %as of Mar 31, 2026 ↗
Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust 28,5102.3M $0.21 %as of Apr 30, 2026 ↗
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund 28,0002.3M $0.01 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 26,9002.1M $0.17 %as of Feb 28, 2026 ↗
ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust 26,9002M $0.82 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 26,7742.2M $0.05 %as of Apr 30, 2026 ↗
Innovator Equity Managed Floor ETF Innovator ETFs Trust 26,6342.2M $0.13 %as of Apr 30, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 26,5832.2M $0.36 %as of Apr 30, 2026 ↗
Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust 26,5822M $0.32 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 25,5001.9M $0.03 %as of Mar 31, 2026 ↗
Knights of Columbus Large Cap Growth Fund ADVISORS' INNER CIRCLE III 25,2142.1M $0.62 %as of Apr 30, 2026 ↗
Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust 25,1821.9M $2.26 %as of Mar 31, 2026 ↗
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund 25,0002M $0.01 %as of Apr 30, 2026 ↗
iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust 24,9162M $0.02 %as of Apr 30, 2026 ↗
AQR Multi-Asset Fund AQR Funds 24,6401.8M $0.08 %as of Mar 31, 2026 ↗
MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 24,1471.8M $0.49 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 24,1001.8M $0.05 %as of Mar 31, 2026 ↗
Knights of Columbus Large Cap Value Fund ADVISORS' INNER CIRCLE III 23,8572M $0.56 %as of Apr 30, 2026 ↗
Putnam Convertible Securities Fund Putnam Convertible Securities Fund 22,1151.8M $0.32 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 21,8341.6M $0.02 %as of Mar 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 21,5971.6M $0.15 %as of Mar 31, 2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 21,5111.7M $0.33 %as of Feb 28, 2026 ↗
MML Invesco Discovery Large Cap Fund MML Series Investment Fund II 21,3851.6M $0.51 %as of Mar 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 21,1431.6M $0.07 %as of Mar 31, 2026 ↗
iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust 20,2531.5M $0.18 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 20,0261.5M $0.02 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 19,6191.4M $0.19 %as of Mar 31, 2026 ↗
ClearBridge Variable Growth Portfolio Legg Mason Partners Variable Equity Trust 19,6001.4M $1.10 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage Large Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 19,4261.4M $0.34 %as of Mar 31, 2026 ↗
Victory Pioneer Select Mid Cap Growth VCT Portfolio Victory Variable Insurance Funds II 19,3301.4M $1.46 %as of Mar 31, 2026 ↗
Invesco V.I. Global Core Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 19,2691.4M $1.91 %as of Mar 31, 2026 ↗
NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust 19,0621.4M $0.16 %as of Mar 31, 2026 ↗
Goldman Sachs Small/Mid Cap Equity Fund Goldman Sachs Trust 18,7601.5M $1.02 %as of Feb 28, 2026 ↗
Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series 18,6911.4M $1.46 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 17,9281.4M $0.19 %as of Feb 28, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 17,9211.3M $0.03 %as of Mar 31, 2026 ↗
T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. 17,5111.3M $0.21 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 17,4241.3M $0.05 %as of Mar 31, 2026 ↗
THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 17,1991.3M $1.59 %as of Mar 31, 2026 ↗
Clough Hedged Equity ETF Elevation Series Trust 16,9701.4M $2.61 %as of Apr 30, 2026 ↗
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 16,7281.2M $0.15 %as of Mar 31, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 16,3631.2M $0.12 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. 16,2751.2M $0.57 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. 16,1771.2M $0.60 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 15,9491.3M $0.02 %as of Apr 30, 2026 ↗
MFS Research Series MFS VARIABLE INSURANCE TRUST 15,6361.1M $0.33 %as of Mar 31, 2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 15,5781.1M $0.05 %as of Mar 31, 2026 ↗
MoA Mid Cap Growth Fund MoA Funds Corp 15,3331.1M $1.10 %as of Mar 31, 2026 ↗
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 15,2901.1M $0.08 %as of Mar 31, 2026 ↗
Putnam VT Core Equity Fund Putnam Variable Trust 15,2751.1M $0.69 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 14,9451.2M $0.01 %as of Feb 28, 2026 ↗
Penn Series Mid Cap Growth Fund Penn Series Funds Inc 14,8551.1M $1.02 %as of Mar 31, 2026 ↗
Clough Select Equity ETF Elevation Series Trust 14,7411.2M $2.52 %as of Apr 30, 2026 ↗
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 14,5141.2M $0.05 %as of Apr 30, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 14,4781.1M $0.28 %as of Mar 31, 2026 ↗
VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III 14,4001.1M $0.38 %as of Mar 31, 2026 ↗
NYLIM VP MFS Research Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 14,2551M $0.33 %as of Mar 31, 2026 ↗
ALGER MID CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 14,2031.2M $2.14 %as of Apr 30, 2026 ↗
Federated Hermes MDT Large Cap Core ETF Federated Hermes ETF Trust 14,1031.1M $1.79 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 14,0591.1M $0.02 %as of Feb 28, 2026 ↗
T. Rowe Price Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. 14,0281M $0.10 %as of Mar 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 13,9841.1M $0.02 %as of Feb 28, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 13,9551M $0.04 %as of Mar 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 13,9541M $0.10 %as of Mar 31, 2026 ↗
Parnassus Growth Equity Fund Parnassus Funds 13,7001M $1.28 %as of Mar 31, 2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 13,000955.2K $0.02 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 12,510976K $0.02 %as of Feb 28, 2026 ↗
Growth Opportunities Portfolio LORD ABBETT SERIES FUND INC 12,501918.6K $1.44 %as of Mar 31, 2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 12,418912.5K $0.02 %as of Mar 31, 2026 ↗
USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS 12,335906.4K $1.85 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 12,236899.1K $0.20 %as of Mar 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 11,551946.1K $0.44 %as of Apr 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 11,530944.4K $0.02 %as of Apr 30, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 11,230825.2K $0.06 %as of Mar 31, 2026 ↗
Strategas Macro Momentum ETF ADVISORS' INNER CIRCLE III 11,083814.4K $3.10 %as of Mar 31, 2026 ↗
Hedgeye Quality Growth ETF ETF Opportunities Trust 10,701876.5K $0.90 %as of Apr 30, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 10,223837.4K $0.02 %as of Apr 30, 2026 ↗
Artisan Global Discovery Fund Artisan Partners Funds Inc. 9,855724.1K $0.66 %as of Mar 31, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 9,800720.1K $0.06 %as of Mar 31, 2026 ↗
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,548701.6K $0.16 %as of Mar 31, 2026 ↗
Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds 9,360687.8K $0.76 %as of Mar 31, 2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 8,950657.6K $0.03 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc 8,948657.5K $0.36 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage Large Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 8,909654.6K $0.21 %as of Mar 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 8,702639.4K $0.10 %as of Mar 31, 2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 8,681637.9K $0.29 %as of Mar 31, 2026 ↗
EVOLUTIONARY TREE INNOVATORS FUND Ultimus Managers Trust 8,650674.9K $3.28 %as of Feb 28, 2026 ↗
MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 8,478623K $0.23 %as of Mar 31, 2026 ↗
Putnam VT Sustainable Future Fund Putnam Variable Trust 8,421618.8K $2.37 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 8,263676.8K $0.02 %as of Apr 30, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 8,157599.4K $0.12 %as of Mar 31, 2026 ↗
Empower High Yield Bond Fund EMPOWER FUNDS, INC. 7,900580.5K $0.07 %as of Mar 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 7,897646.8K $0.02 %as of Apr 30, 2026 ↗
WCM Focused International Opportunities Fund INVESTMENT MANAGERS SERIES TRUST 7,621560K $1.05 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 7,269567.1K $0.02 %as of Feb 28, 2026 ↗
American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES 7,201529.1K $0.12 %as of Mar 31, 2026 ↗
Bond-Debenture Portfolio LORD ABBETT SERIES FUND INC 6,864504.4K $0.04 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 6,836559.9K $0.02 %as of Apr 30, 2026 ↗

Download this table: CSV, JSON

Report an error

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
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.

QuarterShareholdersChangeSharesChange
2026Q2431+8984,517,017+2.2 %
2026Q1342+4782,720,573-3.3 %
2025Q4295+9085,583,959+21.8 %
2025Q3205+6970,262,972+26.5 %
2025Q2136-1555,529,275+27.3 %
2025Q1151+3343,611,601+15.8 %
2024Q4118-137,649,309+20.1 %
2024Q311931,353,063
Cite this page

Titelia. "Fund shareholders of Viking Holdings Ltd". https://titelia.com/en/stocks/viking-holdings-ltd-BMG93A5A1010