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 | |
|---|---|---|---|---|---|
| 201 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 3,839 | 88.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 202 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,672 | 84.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 203 | S&P SmallCap Index Fund SHELTON FUNDS | 3,451 | 74.3K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 204 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 3,301 | 81.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 205 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 3,182 | 68.5K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 206 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 3,177 | 72.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 207 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 2,978 | 73.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 208 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 2,800 | 64.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 209 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 2,705 | 66.7K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 210 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 2,700 | 62K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 211 | Avantis U.S. Equity Fund American Century ETF Trust | 2,674 | 57.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 212 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,431 | 55.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 213 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,373 | 54.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 214 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 2,352 | 54K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 215 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 2,259 | 48.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 216 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,252 | 55.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 217 | S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | 2,137 | 49K $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 218 | PROFUND VP SMALLCAP GROWTH ProFunds | 2,033 | 46.7K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 219 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 1,890 | 40.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 220 | S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | 1,745 | 40K $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 221 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,681 | 38.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 222 | First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 1,583 | 36.3K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 223 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,416 | 32.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 224 | American Century Small Cap Growth Insights ETF American Century ETF Trust | 1,273 | 27.4K $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 225 | WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 1,143 | 26.2K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 226 | ULTRA SMALL CAP PROFUND ProFunds | 1,127 | 27.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 227 | Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 1,121 | 27.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 228 | ProShares Ultra SmallCap600 ProShares Trust | 1,113 | 24K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 229 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,026 | 23.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 230 | JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 731 | 16.8K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 231 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 646 | 14.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 232 | Clearwater Select Equity Fund Clearwater Investment Trust | 600 | 13.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 233 | SMALL-CAP GROWTH PROFUND ProFunds | 552 | 13.6K $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 234 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 530 | 13.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 235 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 516 | 11.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 236 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 484 | 11.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 237 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 470 | 10.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 238 | PROFUND VP ULTRA SMALL CAP ProFunds | 334 | 7.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 239 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 318 | 7.8K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 240 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 285 | 7K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 241 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 258 | 6.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 242 | PROFUND VP SMALL CAP ProFunds | 253 | 5.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 243 | Russell 2000 Fund Rydex Series Funds | 222 | 5.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 244 | Longview Advantage ETF RBB Fund Trust | 198 | 4.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 245 | SMALL-CAP PROFUND ProFunds | 182 | 4.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 246 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 133 | 3.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 247 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 130 | 3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 248 | ProShares Hedge Replication ETF ProShares Trust | 103 | 2.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 249 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 31 | 667.4 $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 250 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 25 | 573.8 $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 251 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 21 | 517.9 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 252 | ACIMUT NORTH AMERICAN MANAGERS, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 463.1K € | 0.49 % | as of Dec 31, 2025 · Original filing |