Titelia

Fonds actionnaires de Viking Holdings Ltd

ISIN BMG93A5A1010 · Bermudes · LEI 52990032GOPN7BVQMN13

Fonds actionnaires
432
Dont ETF
80 352 autres fonds
Valeur détenue
6,5 Md $ 27,9 M SEK
FondsTitresValeurPoids dans le fonds
AMCAP Fund AMCAP Fund 17 941 2081,4 Md $1,49 %au 28 févr. 2026 ↗
T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. 5 961 900438,1 M $1,94 %au 31 mars 2026 ↗
MFS Mid Cap Growth Fund MFS Series Trust IV 2 668 781208,2 M $1,51 %au 28 févr. 2026 ↗
Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds 2 348 548192,4 M $3,02 %au 30 avr. 2026 ↗
MFS Mid Cap Value Fund MFS SERIES TRUST XI 1 687 632124 M $0,78 %au 31 mars 2026 ↗
Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES 1 649 413121,2 M $0,30 %au 31 mars 2026 ↗
Growth Fund of America Growth Fund of America 1 451 157113,2 M $0,03 %au 28 févr. 2026 ↗
Fidelity Fund Fidelity Hastings Street Trust 1 444 900106,2 M $1,27 %au 31 mars 2026 ↗
Fidelity Contrafund Fidelity Contrafund 1 329 40997,7 M $0,06 %au 31 mars 2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 1 171 39786,1 M $0,46 %au 31 mars 2026 ↗
Ultra Fund American Century Mutual Funds, Inc. 1 130 00092,6 M $0,35 %au 30 avr. 2026 ↗
Fidelity Advisor Equity Growth Fund Fidelity Advisor Series I 1 105 51586,3 M $0,71 %au 28 févr. 2026 ↗
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 1 051 85777,3 M $1,93 %au 31 mars 2026 ↗
VIP Growth Portfolio Variable Insurance Products Fund 1 048 94977,1 M $0,73 %au 31 mars 2026 ↗
Carillon Eagle Mid Cap Growth Fund Carillon Series Trust 1 012 47074,4 M $1,56 %au 31 mars 2026 ↗
Federated Hermes MDT Large Cap Growth Fund Federated Hermes MDT Series 1 007 88682,6 M $1,59 %au 30 avr. 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 974 78971,6 M $0,30 %au 31 mars 2026 ↗
Federated Hermes Kaufmann Fund Federated Hermes Equity Funds 886 30072,6 M $1,56 %au 30 avr. 2026 ↗
Invesco Discovery Mid Cap Growth Fund AIM Investment Funds (Invesco Investment Funds) 871 03871,3 M $1,06 %au 30 avr. 2026 ↗
BlackRock Mid-Cap Growth Equity Portfolio BlackRock Funds 866 70967,6 M $1,14 %au 27 févr. 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 846 38362,2 M $0,67 %au 31 mars 2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 795 83658,5 M $0,22 %au 31 mars 2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 752 79955,3 M $0,41 %au 31 mars 2026 ↗
VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS 727 57353,5 M $0,07 %au 31 mars 2026 ↗
T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. 720 18952,9 M $1,92 %au 31 mars 2026 ↗
Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series 703 98157,7 M $1,67 %au 30 avr. 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 702 77451,6 M $0,05 %au 31 mars 2026 ↗
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 677 01949,7 M $2,21 %au 31 mars 2026 ↗
AQR Long-Short Equity Fund AQR Funds 675 47049,6 M $0,61 %au 31 mars 2026 ↗
Artisan Mid Cap Fund Artisan Partners Funds Inc. 666 12148,9 M $1,66 %au 31 mars 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 663 75848,8 M $0,10 %au 31 mars 2026 ↗
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 650 00053,2 M $1,85 %au 30 avr. 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 645 60452,9 M $0,11 %au 30 avr. 2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 641 99047,2 M $0,59 %au 31 mars 2026 ↗
ClearBridge Growth Fund Legg Mason Partners Investment Trust 581 70045,4 M $1,08 %au 27 févr. 2026 ↗
Fidelity Growth Discovery Fund Fidelity Hastings Street Trust 572 13542 M $0,73 %au 31 mars 2026 ↗
Fidelity Puritan Fund Fidelity Puritan Trust 549 87542,9 M $0,13 %au 28 févr. 2026 ↗
MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS 549 05040,3 M $1,46 %au 31 mars 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 547 07440,2 M $0,31 %au 31 mars 2026 ↗
MFS Blended Research Mid Cap Equity Fund MFS Series Trust X 541 84742,3 M $1,65 %au 28 févr. 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 518 79942,5 M $1,00 %au 30 avr. 2026 ↗
Putnam Core Equity Fund Putnam Funds Trust 513 17742 M $0,69 %au 30 avr. 2026 ↗
Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. 507 33137,3 M $1,96 %au 31 mars 2026 ↗
American Funds Global Balanced Fund American Funds Global Balanced Fund 487 61239,9 M $0,12 %au 30 avr. 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 487 54039,9 M $0,18 %au 30 avr. 2026 ↗
THRIVENT MID CAP STOCK FUND Thrivent Mutual Funds 486 00139,8 M $1,32 %au 30 avr. 2026 ↗
Heritage Fund American Century Mutual Funds, Inc. 478 81639,2 M $0,73 %au 30 avr. 2026 ↗
AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. 467 76238,3 M $1,42 %au 30 avr. 2026 ↗
Nomura Mid Cap Growth Fund IVY FUNDS 422 56031 M $1,04 %au 31 mars 2026 ↗
Carillon Scout Mid Cap Fund Carillon Series Trust 405 16229,8 M $0,79 %au 31 mars 2026 ↗
Neuberger Mid Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 400 66531,3 M $1,57 %au 28 févr. 2026 ↗
Victory Pioneer Select Mid Cap Growth Fund Victory Portfolios IV 390 99830,5 M $1,80 %au 28 févr. 2026 ↗
Columbia Select Mid Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 388 26830,3 M $1,53 %au 28 févr. 2026 ↗
Balanced Fund John Hancock Investment Trust 378 45631 M $0,47 %au 30 avr. 2026 ↗
Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND 373 48627,4 M $4,14 %au 31 mars 2026 ↗
Invesco Discovery Large Cap Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 372 88429,1 M $0,50 %au 28 févr. 2026 ↗
Fidelity Capital Appreciation Fund Fidelity Capital Trust 348 90028,6 M $0,38 %au 30 avr. 2026 ↗
MFS Research Fund MFS Series Trust V 327 71724,1 M $0,33 %au 31 mars 2026 ↗
THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 303 11122,3 M $1,28 %au 31 mars 2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 302 43122,2 M $0,52 %au 31 mars 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 299 02922 M $0,66 %au 31 mars 2026 ↗
Mid-Cap Growth Portfolio PACIFIC SELECT FUND 291 73221,4 M $2,80 %au 31 mars 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 287 50122,4 M $0,05 %au 28 févr. 2026 ↗
T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I 277 87420,4 M $1,93 %au 31 mars 2026 ↗
Evercore Equity Fund Wall Street EWM Funds Trust 274 37520,2 M $4,28 %au 31 mars 2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 262 99420,5 M $0,02 %au 28 févr. 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 247 85120,3 M $0,05 %au 30 avr. 2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 239 93317,6 M $0,05 %au 31 mars 2026 ↗
Allspring Mid Cap Growth Fund ALLSPRING FUNDS TRUST 238 46617,5 M $3,07 %au 31 mars 2026 ↗
Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust 219 75816,1 M $1,88 %au 31 mars 2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 212 88715,6 M $0,46 %au 31 mars 2026 ↗
U.S. Growth Fund John Hancock Funds III 210 33315,5 M $0,55 %au 31 mars 2026 ↗
JNL/MFS Mid Cap Value Fund JNL Series Trust 195 23414,3 M $0,77 %au 31 mars 2026 ↗
MFS Core Equity Fund MFS SERIES TRUST I 191 82415 M $0,24 %au 28 févr. 2026 ↗
Congress Mid Cap Growth Fund Professionally Managed Portfolios 190 50015,6 M $4,01 %au 30 avr. 2026 ↗
Allspring SMID Cap Growth Fund ALLSPRING FUNDS TRUST 189 73013,9 M $1,73 %au 31 mars 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 182 38313,4 M $0,71 %au 31 mars 2026 ↗
Allspring Premier Large Company Growth Fund ALLSPRING FUNDS TRUST 181 42214,9 M $1,10 %au 30 avr. 2026 ↗
Select Leisure Portfolio Fidelity Select Portfolios 178 00013,9 M $2,60 %au 28 févr. 2026 ↗
Nicholas II, Inc. Nicholas II, Inc. 171 68514,1 M $1,60 %au 30 avr. 2026 ↗
Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) 168 99813,8 M $0,61 %au 30 avr. 2026 ↗
Goldman Sachs Large Cap Growth Insights Fund Goldman Sachs Trust 165 84613,6 M $0,82 %au 30 avr. 2026 ↗
ClearBridge Mid Cap Fund Legg Mason Partners Investment Trust 162 00013,3 M $0,84 %au 30 avr. 2026 ↗
EQ/MFS Mid Cap Focused Growth Portfolio EQ Advisors Trust 159 93011,8 M $2,40 %au 31 mars 2026 ↗
Invesco Global Core Equity Fund AIM Funds Group (Invesco Funds Group) 152 33811,2 M $1,91 %au 31 mars 2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 151 49311,1 M $0,27 %au 31 mars 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 149 92612,3 M $0,75 %au 30 avr. 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 146 35312 M $0,02 %au 30 avr. 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 140 10511,5 M $0,01 %au 30 avr. 2026 ↗
Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios 139 80010,3 M $0,28 %au 31 mars 2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 137 07911,2 M $0,01 %au 30 avr. 2026 ↗
LORD ABBETT BOND DEBENTURE FUND INC LORD ABBETT BOND DEBENTURE FUND INC 135 0859,9 M $0,04 %au 31 mars 2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 133 6109,8 M $0,59 %au 31 mars 2026 ↗
Fidelity Advisor Series Equity Growth Fund Fidelity Advisor Series I 133 21710,4 M $0,71 %au 28 févr. 2026 ↗
Lord Abbett Growth Opportunities Fund LORD ABBETT RESEARCH FUND INC 128 40210 M $1,46 %au 28 févr. 2026 ↗
VictoryShares Free Cash Flow Growth ETF Victory Portfolios II 126 3159,3 M $1,44 %au 31 mars 2026 ↗
iShares Russell 1000 ETF iShares Trust 123 9319,1 M $0,02 %au 31 mars 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 119 9008,8 M $0,04 %au 31 mars 2026 ↗
Federated Hermes MDT Large Cap Growth ETF Federated Hermes ETF Trust 119 6619,3 M $2,33 %au 28 févr. 2026 ↗
SA MFS Large Cap Growth Portfolio SUNAMERICA SERIES TRUST 116 2919,5 M $1,33 %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
AdvisorShares Hotel ETF AdvisorShares Trust 5,11 %au 31 mars 2026 ↗
Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS 4,89 %au 31 mars 2026 ↗
Evercore Equity Fund Wall Street EWM Funds Trust 4,28 %au 31 mars 2026 ↗
Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND 4,14 %au 31 mars 2026 ↗
Congress Mid Cap Growth Fund Professionally Managed Portfolios 4,01 %au 30 avr. 2026 ↗
Hodges Fund NORTHERN LIGHTS FUND TRUST II 3,46 %au 31 mars 2026 ↗
EVOLUTIONARY TREE INNOVATORS FUND Ultimus Managers Trust 3,28 %au 28 févr. 2026 ↗
Strategas Macro Momentum ETF ADVISORS' INNER CIRCLE III 3,10 %au 31 mars 2026 ↗
Allspring Mid Cap Growth Fund ALLSPRING FUNDS TRUST 3,07 %au 31 mars 2026 ↗
Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds 3,02 %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
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
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