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
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 6 781498,3 k $0,00 %au 31 mars 2026 ↗
AQR Trend Total Return Fund AQR Funds 6 589484,2 k $0,24 %au 31 mars 2026 ↗
Guardian All Cap Core VIP Fund Guardian Variable Products Trust 6 520479,1 k $0,23 %au 31 mars 2026 ↗
THRIVENT MID CAP GROWTH FUND Thrivent Mutual Funds 6 411525,1 k $1,62 %au 30 avr. 2026 ↗
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 6 392469,7 k $0,44 %au 31 mars 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 6 362467,5 k $0,32 %au 31 mars 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 6 300462,9 k $0,02 %au 31 mars 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 6 252459,4 k $0,08 %au 31 mars 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 6 238458,4 k $0,25 %au 31 mars 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 6 231457,9 k $0,11 %au 31 mars 2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 6 131450,5 k $0,04 %au 31 mars 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 6 053472,3 k $0,06 %au 28 févr. 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 6 044444,1 k $0,02 %au 31 mars 2026 ↗
AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund Inc 6 033443,3 k $0,13 %au 31 mars 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 5 976439,1 k $0,01 %au 31 mars 2026 ↗
Goldman Sachs U.S. Equity Insights Fund Goldman Sachs Trust 5 904483,6 k $0,04 %au 30 avr. 2026 ↗
AQR MS Fusion HV Fund AQR Funds 5 870431,3 k $0,74 %au 31 mars 2026 ↗
Putnam VT High Yield Fund Putnam Variable Trust 5 800426,2 k $0,32 %au 31 mars 2026 ↗
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 5 771424,1 k $0,15 %au 31 mars 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 5 682417,5 k $0,42 %au 31 mars 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 5 589436,1 k $0,15 %au 28 févr. 2026 ↗
MFS Blended Research Core Equity ETF MFS Active Exchange Traded Funds Trust 5 532431,6 k $1,41 %au 28 févr. 2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 5 510451,3 k $0,01 %au 30 avr. 2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 5 380440,7 k $0,13 %au 30 avr. 2026 ↗
BlackRock Sustainable Aware Advantage Large Cap Core Fund BlackRock Funds 5 198405,5 k $0,04 %au 28 févr. 2026 ↗
Global Atlantic BlackRock Disciplined Growth Portfolio Forethought Variable Insurance Trust 5 012368,3 k $0,41 %au 31 mars 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5 000390,1 k $0,02 %au 28 févr. 2026 ↗
GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust 5 000367,4 k $0,44 %au 31 mars 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 4 972365,3 k $0,03 %au 31 mars 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 4 900360,1 k $0,02 %au 31 mars 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 4 800352,7 k $0,02 %au 31 mars 2026 ↗
Growth Equity Index Fund GuideStone Funds 4 610338,7 k $0,05 %au 31 mars 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 4 606377,3 k $0,16 %au 30 avr. 2026 ↗
Putnam VT George Putnam Balanced Fund Putnam Variable Trust 4 538333,5 k $0,11 %au 31 mars 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 4 524332,4 k $0,02 %au 31 mars 2026 ↗
Affinity World Leaders Equity ETF Two Roads Shared Trust 4 478366,8 k $0,51 %au 30 avr. 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 4 415344,5 k $0,03 %au 28 févr. 2026 ↗
Gotham Neutral Fund FundVantage Trust 4 410324 k $0,29 %au 31 mars 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 4 327337,6 k $0,02 %au 28 févr. 2026 ↗
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 4 307316,5 k $0,46 %au 31 mars 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 4 265313,4 k $0,00 %au 31 mars 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 4 237330,6 k $0,11 %au 28 févr. 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 4 203327,9 k $0,06 %au 28 févr. 2026 ↗
MFS Active Mid Cap ETF MFS Active Exchange Traded Funds Trust 4 034314,7 k $0,93 %au 28 févr. 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 4 004294,2 k $0,10 %au 31 mars 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 3 968291,6 k $0,10 %au 31 mars 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 3 733291,2 k $0,03 %au 28 févr. 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 3 596294,5 k $0,04 %au 30 avr. 2026 ↗
CapForce IBD Breakout Opportunities ETF Capital Force ETF Trust 3 514287,8 k $1,81 %au 30 avr. 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 3 400249,8 k $0,02 %au 31 mars 2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 3 326244,4 k $0,05 %au 31 mars 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3 236237,8 k $0,00 %au 31 mars 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3 229237,3 k $0,02 %au 31 mars 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 3 193234,6 k $0,03 %au 31 mars 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 3 147231,2 k $0,02 %au 31 mars 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 3 005246,1 k $0,03 %au 30 avr. 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 2 932228,8 k $0,12 %au 28 févr. 2026 ↗
Putnam VT Research Fund Putnam Variable Trust 2 901213,2 k $0,18 %au 31 mars 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 2 896225,9 k $0,06 %au 28 févr. 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 2 857209,9 k $0,03 %au 31 mars 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 2 848233,3 k $0,03 %au 30 avr. 2026 ↗
Growth Fund VALIC Co I 2 729212,9 k $0,01 %au 28 févr. 2026 ↗
1290 Avantis U.S. Large Cap Growth Fund 1290 Funds 2 678219,4 k $0,10 %au 30 avr. 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 2 652194,9 k $0,07 %au 31 mars 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 2 550187,4 k $0,00 %au 31 mars 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2 538186,5 k $0,02 %au 31 mars 2026 ↗
Fidelity Sustainable U.S. Equity Fund Fidelity Summer Street Trust 2 525197 k $0,61 %au 28 févr. 2026 ↗
Guardian Diversified Research VIP Fund Guardian Variable Products Trust 2 279167,5 k $0,18 %au 31 mars 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 2 270185,9 k $0,02 %au 30 avr. 2026 ↗
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund Goldman Sachs Variable Insurance Trust 2 200161,7 k $0,05 %au 31 mars 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 2 177160 k $0,11 %au 31 mars 2026 ↗
AQR LSE Fusion Fund AQR Funds 2 174159,7 k $0,84 %au 31 mars 2026 ↗
Harbor Long-Short Equity ETF Harbor ETF Trust 2 146175,8 k $1,14 %au 30 avr. 2026 ↗
NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust 2 000147 k $0,06 %au 31 mars 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1 936142,3 k $0,02 %au 31 mars 2026 ↗
First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II 1 837135 k $2,89 %au 31 mars 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 1 836150,4 k $0,01 %au 30 avr. 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 1 800132,3 k $0,03 %au 31 mars 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 1 698124,8 k $0,06 %au 31 mars 2026 ↗
Putnam Sustainable Future ETF Putnam ETF Trust 1 694132,2 k $2,36 %au 27 févr. 2026 ↗
VictoryShares WestEnd US Sector ETF Victory Portfolios II 1 685123,8 k $0,02 %au 31 mars 2026 ↗
Gotham Short Strategies ETF Tidal Trust I 1 662122,1 k $0,68 %au 31 mars 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 1 659135,9 k $0,05 %au 30 avr. 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 1 630133,5 k $0,01 %au 30 avr. 2026 ↗
Large Company Growth Portfolio Wilshire Mutual Funds Inc 1 546113,6 k $0,05 %au 31 mars 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 1 500122,9 k $0,02 %au 30 avr. 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 1 383107,9 k $0,02 %au 28 févr. 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 1 346110,3 k $0,02 %au 30 avr. 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 1 30796 k $0,02 %au 31 mars 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1 28994,7 k $0,03 %au 31 mars 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1 282100 k $0,09 %au 28 févr. 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1 27293,5 k $0,02 %au 31 mars 2026 ↗
SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST 1 242101,7 k $0,19 %au 30 avr. 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 1 21599,5 k $0,01 %au 30 avr. 2026 ↗
AdvisorShares Hotel ETF AdvisorShares Trust 1 18887,3 k $5,11 %au 31 mars 2026 ↗
Innovator Equity Managed 100 Buffer ETF Innovator ETFs Trust 1 12992,5 k $0,07 %au 30 avr. 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1 06578,3 k $0,03 %au 31 mars 2026 ↗
AQR MS Fusion Fund AQR Funds 1 05977,8 k $0,36 %au 31 mars 2026 ↗
iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust 1 05677,6 k $0,62 %au 31 mars 2026 ↗
Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund Touchstone Strategic Trust 1 05577,5 k $0,06 %au 31 mars 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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