Titelia

Fonds actionnaires d'OneSpaWorld Holdings Ltd

ISIN BSP736841136 · Bahamas · LEI 5493007W8PZ8W6UC2X76

Fonds actionnaires
252
Dont ETF
55 197 autres fonds
Valeur détenue
1 Md $ 463,1 k € · 38,2 M SEK
FondsTitresValeurPoids dans le fonds
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 51 7631,2 M $0,05 %au 31 mars 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 50 8071,3 M $0,15 %au 30 avr. 2026 ↗
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 50 4191,2 M $0,35 %au 31 mars 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 48 6381,1 M $0,32 %au 31 mars 2026 ↗
Small Cap Index Fund Northern Funds 46 6941,1 M $0,08 %au 31 mars 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 45 3881,1 M $0,32 %au 30 avr. 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 43 8751,1 M $0,17 %au 30 avr. 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 43 2771,1 M $0,07 %au 30 avr. 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 43 1611,1 M $0,09 %au 30 avr. 2026 ↗
Iman Fund Allied Asset Advisors Funds 40 964882 k $0,38 %au 28 févr. 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 40 867937,9 k $0,05 %au 31 mars 2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 39 628977,2 k $0,80 %au 30 avr. 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 39 496906,4 k $0,14 %au 31 mars 2026 ↗
Small Cap Index Fund VALIC Co I 39 373847,7 k $0,07 %au 28 févr. 2026 ↗
Dunham Small Cap Growth Fund Dunham Funds 38 929960 k $1,12 %au 30 avr. 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 36 158778,5 k $0,01 %au 28 févr. 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 36 023888,3 k $0,04 %au 30 avr. 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 35 952886,6 k $0,12 %au 30 avr. 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 35 867823,1 k $0,15 %au 31 mars 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 34 865800,2 k $0,15 %au 31 mars 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 34 580793,6 k $0,04 %au 31 mars 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 34 500791,8 k $0,03 %au 31 mars 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 33 233762,7 k $0,06 %au 31 mars 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 32 610748,4 k $0,08 %au 31 mars 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 32 204794,2 k $0,00 %au 30 avr. 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 29 807684,1 k $0,08 %au 31 mars 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 29 397632,9 k $0,07 %au 28 févr. 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 29 060666,9 k $0,07 %au 31 mars 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 28 933713,5 k $0,08 %au 30 avr. 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 28 720659,1 k $0,16 %au 31 mars 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 27 736636,5 k $0,21 %au 31 mars 2026 ↗
iShares Russell 3000 ETF iShares Trust 27 720636,2 k $0,00 %au 31 mars 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 26 565571,9 k $0,01 %au 28 févr. 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 26 058598 k $0,08 %au 31 mars 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 25 567586,8 k $0,16 %au 31 mars 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 24 834612,4 k $0,21 %au 30 avr. 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 24 214555,7 k $0,02 %au 31 mars 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 21 370460,1 k $0,03 %au 28 févr. 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 20 381467,7 k $0,02 %au 31 mars 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 19 995493,1 k $0,00 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 19 816454,8 k $0,00 %au 31 mars 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 19 779453,9 k $0,08 %au 31 mars 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 18 976467,9 k $0,10 %au 30 avr. 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 18 824464,2 k $0,06 %au 30 avr. 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 18 476424 k $0,06 %au 31 mars 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 18 138416,3 k $0,08 %au 31 mars 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17 456400,6 k $0,20 %au 31 mars 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17 156423,1 k $0,01 %au 30 avr. 2026 ↗
North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 17 000366 k $1,11 %au 28 févr. 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16 500355,2 k $0,03 %au 28 févr. 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 16 272401,3 k $0,01 %au 30 avr. 2026 ↗
Foreign Smaller Companies Series Templeton Institutional Funds 15 989366,9 k $1,94 %au 31 mars 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 15 821390,1 k $0,03 %au 30 avr. 2026 ↗
Column Small Cap Fund Trust for Professional Managers 15 705338,1 k $0,07 %au 28 févr. 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 15 349378,5 k $0,09 %au 30 avr. 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 14 016321,7 k $0,08 %au 31 mars 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 13 628312,8 k $0,02 %au 31 mars 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 13 447308,6 k $0,08 %au 31 mars 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 12 144278,7 k $0,08 %au 31 mars 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 12 033276,2 k $0,08 %au 31 mars 2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 12 024258,9 k $0,99 %au 28 févr. 2026 ↗
CHANNING INTRINSIC VALUE SMALL-CAP FUND Valued Advisers Trust 11 811291,3 k $2,65 %au 30 avr. 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 11 667267,8 k $0,15 %au 31 mars 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 11 447262,7 k $0,10 %au 31 mars 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 11 147274,9 k $0,03 %au 30 avr. 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10 972270,6 k $0,01 %au 30 avr. 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 10 735264,7 k $0,07 %au 30 avr. 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 10 544242 k $0,07 %au 31 mars 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 10 435239,5 k $0,09 %au 31 mars 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 10 031216 k $0,08 %au 28 févr. 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 9 788210,7 k $0,02 %au 28 févr. 2026 ↗
Small Cap Core Fund Northern Funds 9 664221,8 k $0,06 %au 31 mars 2026 ↗
abrdn Focused U.S. Small Cap Active ETF abrdn Funds 9 402231,9 k $2,29 %au 30 avr. 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 8 928204,9 k $0,03 %au 31 mars 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 8 654186,3 k $0,15 %au 28 févr. 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 8 330205,4 k $0,01 %au 30 avr. 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 8 016197,7 k $0,08 %au 30 avr. 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 7 927181,9 k $0,07 %au 31 mars 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 7 918195,3 k $0,01 %au 30 avr. 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 7 788167,7 k $0,00 %au 28 févr. 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 7 561173,5 k $0,08 %au 31 mars 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 7 448183,7 k $0,00 %au 30 avr. 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 7 392169,6 k $0,15 %au 31 mars 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 6 958159,7 k $0,00 %au 31 mars 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 6 734154,5 k $0,03 %au 31 mars 2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 6 697153,7 k $0,72 %au 31 mars 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 6 415147,2 k $0,08 %au 31 mars 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 6 319145 k $0,08 %au 31 mars 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 6 186133,2 k $0,05 %au 28 févr. 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 6 169132,8 k $0,04 %au 28 févr. 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 5 900135,4 k $0,01 %au 31 mars 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 5 840134 k $0,08 %au 31 mars 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 5 651129,7 k $0,04 %au 31 mars 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 5 587128,2 k $0,01 %au 31 mars 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 5 393123,8 k $0,10 %au 31 mars 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4 641106,5 k $0,01 %au 31 mars 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4 35399,9 k $0,00 %au 31 mars 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 4 33193,2 k $0,06 %au 28 févr. 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 4 21790,8 k $0,01 %au 28 févr. 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 4 069100,3 k $0,04 %au 30 avr. 2026 ↗

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Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le tableau des détenteurs classe les fonds par nombre de titres. Celui-ci les classe par le poids de la société dans chacun.

FondsPoids dans le fonds
Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST 5,60 %au 31 mars 2026 ↗
FAM SMALL CAP FUND Fenimore Asset Management Trust 4,12 %au 31 mars 2026 ↗
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 3,49 %au 31 mars 2026 ↗
Ariel Appreciation Fund Ariel Investment Trust 3,18 %au 31 mars 2026 ↗
Ariel Fund Ariel Investment Trust 2,81 %au 31 mars 2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 2,73 %au 31 mars 2026 ↗
CHANNING INTRINSIC VALUE SMALL-CAP FUND Valued Advisers Trust 2,65 %au 30 avr. 2026 ↗
LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,62 %au 31 mars 2026 ↗
abrdn U.S. Small Cap Equity Fund abrdn Funds 2,36 %au 30 avr. 2026 ↗
abrdn Focused U.S. Small Cap Active ETF abrdn Funds 2,29 %au 30 avr. 2026 ↗

Trimestre après trimestre

Chaque ligne est un trimestre de déclarations à la SEC, du plus récent au plus ancien. L'écart compare chaque trimestre au précédent.

TrimestreActionnairesÉcartTitresÉcart
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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