Titelia

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.

RankFundSharesValueWeight
401Avantis Total Equity Markets ETF American Century ETF Trust 59214.7K $0.00 %as of Feb 28, 2026 · Original filing
402iShares S&P 500 ex S&P 100 ETF iShares Trust 55510.4K $0.05 %as of Mar 31, 2026 · Original filing
403Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 55313.7K $0.00 %as of Feb 28, 2026 · Original filing
404AST Quantitative Modeling Portfolio Advanced Series Trust 5309.9K $0.00 %as of Mar 31, 2026 · Original filing
405Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 5259.5K $0.01 %as of Apr 30, 2026 · Original filing
406VanEck Consumer Discretionary TruSector ETF VanEck ETF Trust 5079.5K $0.04 %as of Mar 31, 2026 · Original filing
407Xtrackers S&P 500 Growth Scored & Screened ETF DBX ETF Trust 3999.9K $0.08 %as of Feb 27, 2026 · Original filing
408Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 3656.6K $0.01 %as of Apr 30, 2026 · Original filing
409UBS U.S. Allocation Fund UBS INVESTMENT TRUST 3608.9K $0.00 %as of Feb 28, 2026 · Original filing
410Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 3516.4K $0.01 %as of Apr 30, 2026 · Original filing
411State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 3446.4K $0.03 %as of Mar 31, 2026 · Original filing
412AB US Equity ETF AB Active ETFs, Inc. 3338.3K $0.00 %as of Feb 28, 2026 · Original filing
413Sector Rotation Fund Meeder Funds 3266.1K $0.02 %as of Mar 31, 2026 · Original filing
414Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC 3216K $0.01 %as of Mar 31, 2026 · Original filing
415Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 3115.8K $0.01 %as of Mar 31, 2026 · Original filing
416ProShares S&P 500 Ex-Health Care ETF ProShares Trust 3087.6K $0.02 %as of Feb 28, 2026 · Original filing
417BULL PROFUND ProFunds 2935.3K $0.01 %as of Apr 30, 2026 · Original filing
418AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 2905.4K $as of Mar 31, 2026 · Original filing
419PROFUND VP BULL ProFunds 2725.1K $0.01 %as of Mar 31, 2026 · Original filing
420iShares S&P 500 3% Capped ETF iShares Trust 2644.9K $0.02 %as of Mar 31, 2026 · Original filing
421PROFUND VP LARGE CAP GROWTH ProFunds 2514.7K $0.02 %as of Mar 31, 2026 · Original filing
422NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 2454.6K $0.02 %as of Mar 31, 2026 · Original filing
423Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 2145.3K $0.02 %as of Feb 28, 2026 · Original filing
424Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III 2103.9K $0.01 %as of Mar 31, 2026 · Original filing
425NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 2003.7K $0.02 %as of Mar 31, 2026 · Original filing
426Nova Fund Rydex Variable Trust 1653.1K $0.01 %as of Mar 31, 2026 · Original filing
427LARGE-CAP GROWTH PROFUND ProFunds 1472.7K $0.01 %as of Apr 30, 2026 · Original filing
428T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 1302.4K $0.02 %as of Mar 31, 2026 · Original filing
429PROFUND VP LARGE CAP VALUE ProFunds 1292.4K $0.01 %as of Mar 31, 2026 · Original filing
430UBS GLOBAL ALLOCATION FUND UBS FUNDS 1212.3K $0.00 %as of Mar 31, 2026 · Original filing
431PROFUND VP ULTRABULL ProFunds 1112.1K $0.01 %as of Mar 31, 2026 · Original filing
432State Farm Growth Fund Advisers Investment Trust 1001.9K $as of Mar 31, 2026 · Original filing
433State Farm Balanced Fund Advisers Investment Trust 1001.9K $0.00 %as of Mar 31, 2026 · Original filing
434Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust 842.1K $0.03 %as of Feb 28, 2026 · Original filing
435MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp 801.5K $0.02 %as of Mar 31, 2026 · Original filing
436State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 571.1K $0.00 %as of Mar 31, 2026 · Original filing
437Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust 41766.7 $0.01 %as of Mar 31, 2026 · Original filing
438LARGE-CAP VALUE PROFUND ProFunds 41745.4 $0.01 %as of Apr 30, 2026 · Original filing
439Global X S&P 500 Christian Values ETF GLOBAL X FUNDS 38690.8 $0.01 %as of Apr 30, 2026 · Original filing
440Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS 28509 $0.01 %as of Apr 30, 2026 · Original filing
441Gotham Enhanced S&P 500 Index Fund FundVantage Trust 25467.5 $0.00 %as of Mar 31, 2026 · Original filing
442Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS 24436.3 $0.01 %as of Apr 30, 2026 · Original filing
443ProShares S&P 500 Dynamic Buffer ETF ProShares Trust 10247.9 $0.01 %as of Feb 28, 2026 · Original filing
444Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust 356.1 $0.01 %as of Mar 31, 2026 · Original filing
445Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust 356.1 $0.01 %as of Mar 31, 2026 · Original filing
446Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust 356.1 $0.01 %as of Mar 31, 2026 · Original filing
447BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 203K €0.02 %as of Dec 31, 2025 · Original filing
448ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. 175.3K €0.02 %as of Dec 31, 2025 · Original filing
449TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 108.3K €1.60 %as of Dec 31, 2025 · Original filing
450TRUE TIME SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 85.5K €2.33 %as of Dec 31, 2025 · Original filing
451BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 43K €0.02 %as of Dec 31, 2025 · Original filing
452BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 20K €0.02 %as of Dec 31, 2025 · Original filing
453GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - GEOPOLITICAL HEDGING RVMI GVC GAESCO GESTIÓN, SGIIC, S.A. 17.2K €0.66 %as of Dec 31, 2025 · Original filing