Funds holding OneSpaWorld Holdings Ltd
252 funds declare a position · 55 ETFs and 197 other funds · 1B $· 38.2M SEK· 463.1K € · BSP736841136
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 51,763 | 1.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 102 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 50,807 | 1.3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 103 | Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II | 50,419 | 1.2M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 104 | Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | 48,638 | 1.1M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 105 | Small Cap Index Fund Northern Funds | 46,694 | 1.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 106 | Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 45,388 | 1.1M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 107 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 43,875 | 1.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 108 | Global X Russell 2000 ETF GLOBAL X FUNDS | 43,277 | 1.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 109 | Old Westbury Total Equity Fund Old Westbury Funds Inc | 43,161 | 1.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 110 | Iman Fund Allied Asset Advisors Funds | 40,964 | 882K $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| 111 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 40,867 | 937.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 112 | Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 39,628 | 977.2K $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| 113 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 39,496 | 906.4K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 114 | Small Cap Index Fund VALIC Co I | 39,373 | 847.7K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 115 | Dunham Small Cap Growth Fund Dunham Funds | 38,929 | 960K $ | 1.12 % | as of Apr 30, 2026 · Original filing |
| 116 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 36,158 | 778.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 117 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 36,023 | 888.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 118 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 35,952 | 886.6K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 119 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 35,867 | 823.1K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 120 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 34,865 | 800.2K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 121 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 34,580 | 793.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 122 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 34,500 | 791.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 123 | SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 33,233 | 762.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 124 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 32,610 | 748.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 125 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 32,204 | 794.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 126 | SMALL CAP EQUITY FUND GuideStone Funds | 29,807 | 684.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 127 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 29,397 | 632.9K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 128 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 29,060 | 666.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 129 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 28,933 | 713.5K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 130 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 28,720 | 659.1K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 131 | Timothy Plan US Small Cap Core ETF Timothy Plan | 27,736 | 636.5K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 132 | iShares Russell 3000 ETF iShares Trust | 27,720 | 636.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 133 | Avantis U.S. Equity ETF American Century ETF Trust | 26,565 | 571.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 134 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 26,058 | 598K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 135 | VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 25,567 | 586.8K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 136 | Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 24,834 | 612.4K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 137 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 24,214 | 555.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 138 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 21,370 | 460.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 139 | Diversified Equity Master Portfolio Master Investment Portfolio | 20,381 | 467.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 140 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 19,995 | 493.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 141 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 19,816 | 454.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 142 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 19,779 | 453.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 143 | First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 18,976 | 467.9K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 144 | Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series | 18,824 | 464.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 145 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 18,476 | 424K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 146 | Small Cap Index Trust John Hancock Variable Insurance Trust | 18,138 | 416.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 147 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 17,456 | 400.6K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 148 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,156 | 423.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 149 | North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 17,000 | 366K $ | 1.11 % | as of Feb 28, 2026 · Original filing |
| 150 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 16,500 | 355.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 151 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 16,272 | 401.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 152 | Foreign Smaller Companies Series Templeton Institutional Funds | 15,989 | 366.9K $ | 1.94 % | as of Mar 31, 2026 · Original filing |
| 153 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 15,821 | 390.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 154 | Column Small Cap Fund Trust for Professional Managers | 15,705 | 338.1K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 155 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 15,349 | 378.5K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 156 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 14,016 | 321.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 157 | AST Small-Cap Equity Portfolio Advanced Series Trust | 13,628 | 312.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 158 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 13,447 | 308.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 159 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 12,144 | 278.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 160 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 12,033 | 276.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 161 | Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II | 12,024 | 258.9K $ | 0.99 % | as of Feb 28, 2026 · Original filing |
| 162 | CHANNING INTRINSIC VALUE SMALL-CAP FUND Valued Advisers Trust | 11,811 | 291.3K $ | 2.65 % | as of Apr 30, 2026 · Original filing |
| 163 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 11,667 | 267.8K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 164 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 11,447 | 262.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 165 | Victory Extended Market Index Fund Victory Portfolios III | 11,147 | 274.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 166 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,972 | 270.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 167 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 10,735 | 264.7K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 168 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 10,544 | 242K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 169 | MOA ALL AMERICA FUND MoA Funds Corp | 10,435 | 239.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 170 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 10,031 | 216K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 171 | iShares MSCI World Small-Cap ETF iShares Trust | 9,788 | 210.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 172 | Small Cap Core Fund Northern Funds | 9,664 | 221.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 173 | abrdn Focused U.S. Small Cap Active ETF abrdn Funds | 9,402 | 231.9K $ | 2.29 % | as of Apr 30, 2026 · Original filing |
| 174 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 8,928 | 204.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 175 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 8,654 | 186.3K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 176 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 8,330 | 205.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 177 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 8,016 | 197.7K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 178 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 7,927 | 181.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 179 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 7,918 | 195.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 180 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 7,788 | 167.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 181 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 7,561 | 173.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 182 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 7,448 | 183.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 183 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 7,392 | 169.6K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 184 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 6,958 | 159.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 185 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 6,734 | 154.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 186 | State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 6,697 | 153.7K $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 187 | Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 6,415 | 147.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 188 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 6,319 | 145K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 189 | ProShares Ultra Russell2000 ProShares Trust | 6,186 | 133.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 190 | ProShares UltraPro Russell2000 ProShares Trust | 6,169 | 132.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 191 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 5,900 | 135.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 192 | AQR Small Cap Momentum Style Fund AQR Funds | 5,840 | 134K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 193 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 5,651 | 129.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 194 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 5,587 | 128.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 195 | AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 5,393 | 123.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 196 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,641 | 106.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 197 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 4,353 | 99.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 198 | ProShares Russell 2000 High Income ETF ProShares Trust | 4,331 | 93.2K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 199 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 4,217 | 90.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 200 | iShares Morningstar Small-Cap ETF iShares Trust | 4,069 | 100.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |