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 | |
|---|---|---|---|---|
| Invesco V.I. Discovery Large Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 28,791 | 2.1M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust | 28,681 | 2.1M $ | 0.89 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 28,582 | 2.1M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust | 28,510 | 2.3M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund | 28,000 | 2.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 26,900 | 2.1M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust | 26,900 | 2M $ | 0.82 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST | 26,774 | 2.2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Innovator Equity Managed Floor ETF Innovator ETFs Trust | 26,634 | 2.2M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 26,583 | 2.2M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust | 26,582 | 2M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 25,500 | 1.9M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus Large Cap Growth Fund ADVISORS' INNER CIRCLE III | 25,214 | 2.1M $ | 0.62 % | as of Apr 30, 2026 ↗ |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | 25,182 | 1.9M $ | 2.26 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund | 25,000 | 2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust | 24,916 | 2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 24,640 | 1.8M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 24,147 | 1.8M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 24,100 | 1.8M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus Large Cap Value Fund ADVISORS' INNER CIRCLE III | 23,857 | 2M $ | 0.56 % | as of Apr 30, 2026 ↗ |
| Putnam Convertible Securities Fund Putnam Convertible Securities Fund | 22,115 | 1.8M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 21,834 | 1.6M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Gotham Absolute Return Fund FundVantage Trust | 21,597 | 1.6M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Mid Cap Value ETF American Century ETF Trust | 21,511 | 1.7M $ | 0.33 % | as of Feb 28, 2026 ↗ |
| MML Invesco Discovery Large Cap Fund MML Series Investment Fund II | 21,385 | 1.6M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 21,143 | 1.6M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust | 20,253 | 1.5M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 20,026 | 1.5M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 19,619 | 1.4M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| ClearBridge Variable Growth Portfolio Legg Mason Partners Variable Equity Trust | 19,600 | 1.4M $ | 1.10 % | as of Mar 31, 2026 ↗ |
| AVIP BlackRock Advantage Large Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 19,426 | 1.4M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| Victory Pioneer Select Mid Cap Growth VCT Portfolio Victory Variable Insurance Funds II | 19,330 | 1.4M $ | 1.46 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. Global Core Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 19,269 | 1.4M $ | 1.91 % | as of Mar 31, 2026 ↗ |
| NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust | 19,062 | 1.4M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Small/Mid Cap Equity Fund Goldman Sachs Trust | 18,760 | 1.5M $ | 1.02 % | as of Feb 28, 2026 ↗ |
| Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | 18,691 | 1.4M $ | 1.46 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 17,928 | 1.4M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 17,921 | 1.3M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | 17,511 | 1.3M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 17,424 | 1.3M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | 17,199 | 1.3M $ | 1.59 % | as of Mar 31, 2026 ↗ |
| Clough Hedged Equity ETF Elevation Series Trust | 16,970 | 1.4M $ | 2.61 % | as of Apr 30, 2026 ↗ |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 16,728 | 1.2M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 16,363 | 1.2M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | 16,275 | 1.2M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | 16,177 | 1.2M $ | 0.60 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 15,949 | 1.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| MFS Research Series MFS VARIABLE INSURANCE TRUST | 15,636 | 1.1M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | 15,578 | 1.1M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| MoA Mid Cap Growth Fund MoA Funds Corp | 15,333 | 1.1M $ | 1.10 % | as of Mar 31, 2026 ↗ |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 15,290 | 1.1M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Putnam VT Core Equity Fund Putnam Variable Trust | 15,275 | 1.1M $ | 0.69 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 14,945 | 1.2M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Penn Series Mid Cap Growth Fund Penn Series Funds Inc | 14,855 | 1.1M $ | 1.02 % | as of Mar 31, 2026 ↗ |
| Clough Select Equity ETF Elevation Series Trust | 14,741 | 1.2M $ | 2.52 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust | 14,514 | 1.2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 14,478 | 1.1M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | 14,400 | 1.1M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| NYLIM VP MFS Research Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 14,255 | 1M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| ALGER MID CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS | 14,203 | 1.2M $ | 2.14 % | as of Apr 30, 2026 ↗ |
| Federated Hermes MDT Large Cap Core ETF Federated Hermes ETF Trust | 14,103 | 1.1M $ | 1.79 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 14,059 | 1.1M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | 14,028 | 1M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 13,984 | 1.1M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 13,955 | 1M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 13,954 | 1M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Parnassus Growth Equity Fund Parnassus Funds | 13,700 | 1M $ | 1.28 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | 13,000 | 955.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 12,510 | 976K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Growth Opportunities Portfolio LORD ABBETT SERIES FUND INC | 12,501 | 918.6K $ | 1.44 % | as of Mar 31, 2026 ↗ |
| EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust | 12,418 | 912.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS | 12,335 | 906.4K $ | 1.85 % | as of Mar 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 12,236 | 899.1K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 11,551 | 946.1K $ | 0.44 % | as of Apr 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 11,530 | 944.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 11,230 | 825.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Strategas Macro Momentum ETF ADVISORS' INNER CIRCLE III | 11,083 | 814.4K $ | 3.10 % | as of Mar 31, 2026 ↗ |
| Hedgeye Quality Growth ETF ETF Opportunities Trust | 10,701 | 876.5K $ | 0.90 % | as of Apr 30, 2026 ↗ |
| BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 10,223 | 837.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Artisan Global Discovery Fund Artisan Partners Funds Inc. | 9,855 | 724.1K $ | 0.66 % | as of Mar 31, 2026 ↗ |
| First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust | 9,800 | 720.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,548 | 701.6K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | 9,360 | 687.8K $ | 0.76 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 8,950 | 657.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc | 8,948 | 657.5K $ | 0.36 % | as of Mar 31, 2026 ↗ |
| AVIP BlackRock Advantage Large Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 8,909 | 654.6K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 8,702 | 639.4K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust | 8,681 | 637.9K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| EVOLUTIONARY TREE INNOVATORS FUND Ultimus Managers Trust | 8,650 | 674.9K $ | 3.28 % | as of Feb 28, 2026 ↗ |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 8,478 | 623K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Putnam VT Sustainable Future Fund Putnam Variable Trust | 8,421 | 618.8K $ | 2.37 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 8,263 | 676.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 8,157 | 599.4K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Empower High Yield Bond Fund EMPOWER FUNDS, INC. | 7,900 | 580.5K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| iShares Dow Jones U.S. ETF iShares Trust | 7,897 | 646.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| WCM Focused International Opportunities Fund INVESTMENT MANAGERS SERIES TRUST | 7,621 | 560K $ | 1.05 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 7,269 | 567.1K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | 7,201 | 529.1K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Bond-Debenture Portfolio LORD ABBETT SERIES FUND INC | 6,864 | 504.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 6,836 | 559.9K $ | 0.02 % | as of Apr 30, 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