Funds holding Norwegian Cruise Line Holdings Ltd
453 funds declare a position · 133 ETFs and 320 other funds · 3.3B $· 23.2M SEK· 652.2K € · BMG667211046
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 141,398 | 2.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 103,655 | 2.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 101,431 | 2.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 129,708 | 2.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 123,064 | 2.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 122,131 | 2.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 118,092 | 2.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 116,695 | 2.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 87,355 | 2.2M $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 115,278 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Stock Index Fund Northern Funds | 108,176 | 2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 110,255 | 2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 110,109 | 2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 104,207 | 1.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Mid Cap Value ETF American Century ETF Trust | 78,601 | 1.9M $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 77,027 | 1.9M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| VanEck Morningstar SMID Moat ETF VanEck ETF Trust | 102,093 | 1.9M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 101,547 | 1.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Equity Index Fund JPMorgan Trust II | 100,593 | 1.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 100,100 | 1.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 75,503 | 1.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 102,384 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 98,139 | 1.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| FundX Future Fund Opportunities ETF FundX Investment Trust | 94,302 | 1.8M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 94,299 | 1.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 500 Index Trust John Hancock Variable Insurance Trust | 93,414 | 1.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 95,861 | 1.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Large Cap Value Fund American Century ETF Trust | 69,841 | 1.7M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Consumer Discretionary ETF iShares Trust | 88,727 | 1.6M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 87,164 | 1.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 84,698 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 86,598 | 1.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| ProShares Large Cap Core Plus ProShares Trust | 61,195 | 1.5M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust | 80,195 | 1.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 77,321 | 1.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 78,049 | 1.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| PSF Stock Index Portfolio Prudential Series Fund | 75,500 | 1.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 76,267 | 1.4M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 75,733 | 1.4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 74,647 | 1.4M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| Stock Index Fund VALIC Co I | 54,382 | 1.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 72,284 | 1.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 70,254 | 1.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | 69,381 | 1.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Longview Advantage ETF RBB Fund Trust | 52,103 | 1.3M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 68,217 | 1.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | 68,040 | 1.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 67,616 | 1.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 66,065 | 1.2M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Column Small Cap Fund Trust for Professional Managers | 46,830 | 1.2M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST | 62,608 | 1.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 60,604 | 1.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 45,675 | 1.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust | 60,382 | 1.1M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 57,774 | 1.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 55,641 | 1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 55,300 | 1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 55,639 | 1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 53,365 | 970.2K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Equity Index Portfolio PACIFIC SELECT FUND | 51,152 | 956.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| The U.S. Equity Portfolio HC Capital Trust | 50,929 | 952.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 51,813 | 942K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 49,078 | 917.8K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | 48,718 | 911K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 36,457 | 903.8K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 36,380 | 901.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| ProShares Ultra S&P500 ProShares Trust | 36,287 | 899.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| U.S. Sector Rotation Fund John Hancock Funds II | 36,203 | 897.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Capital Group U.S. Large Growth ETF Capital Group Equity ETF Trust I | 36,041 | 893.5K $ | 1.34 % | as of Feb 28, 2026 · Original filing |
| Storebrand Global Multifactor Storebrand Asset Management AS | 5,000 | 890.7K SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 47,171 | 882.1K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| MOA EQUITY INDEX FUND MoA Funds Corp | 46,992 | 878.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| One Global ETF NORTHERN LIGHTS FUND TRUST II | 35,000 | 867.7K $ | 0.94 % | as of Feb 28, 2026 · Original filing |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | 46,290 | 865.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 47,448 | 862.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 34,663 | 859.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 45,614 | 853K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 45,107 | 843.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 32,924 | 816.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 32,318 | 801.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 43,297 | 787.1K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST | 41,737 | 780.5K $ | 3.40 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity Fund American Century ETF Trust | 31,388 | 778.1K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 31,025 | 769.1K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | 36,631 | 685K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 36,384 | 680.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 36,667 | 666.6K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | 35,359 | 661.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 35,313 | 660.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds | 35,271 | 641.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust | 25,571 | 633.9K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 25,285 | 626.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust | 34,137 | 620.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 32,626 | 610.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Voya VACS Index Series S Portfolio Voya Investors Trust | 32,143 | 601.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 32,005 | 598.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 23,030 | 570.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| M3Sixty Income and Opportunity Fund 360 Funds | 23,000 | 570.2K $ | 3.32 % | as of Feb 28, 2026 · Original filing |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 30,434 | 569.1K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL | 31,211 | 567.4K $ | 0.07 % | as of Apr 30, 2026 · Original filing |