OneSpaWorld Holdings Limited Common Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $1.18M | 0.02% | 560,321 NS | $6.51B | TICKER |
| Variable Portfolio - Partners Small Cap Growt… Columbia Funds Variable Series Trust II | — | $1.16M | 0.35% | 50,419 NS | $332.70M | TICKER |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $1.12M | 0.32% | 48,638 NS | $348.93M | TICKER |
| Small Cap Index Fund Northern Funds | — | $1.07M | 0.08% | 46,694 NS | $1.38B | TICKER |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $937.9K | 0.05% | 40,867 NS | $1.77B | TICKER |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $906.4K | 0.14% | 39,496 NS | $633.02M | TICKER |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $823.1K | 0.15% | 35,867 NS | $538.24M | TICKER |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $800.2K | 0.15% | 34,865 NS | $525.94M | TICKER |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $793.6K | 0.04% | 34,580 NS | $1.90B | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $791.8K | 0.03% | 34,500 NS | $2.63B | TICKER |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $762.7K | 0.06% | 33,233 NS | $1.38B | TICKER |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $748.4K | 0.08% | 32,610 NS | $956.61M | TICKER |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $684.1K | 0.08% | 29,807 NS | $823.49M | TICKER |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $666.9K | 0.07% | 29,060 NS | $962.08M | TICKER |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $659.1K | 0.16% | 28,720 NS | $423.00M | TICKER |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $636.5K | 0.21% | 27,736 NS | $301.39M | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $636.2K | 0.00% | 27,720 NS | $17.05B | TICKER |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $598.0K | 0.08% | 26,058 NS | $768.54M | TICKER |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $586.8K | 0.16% | 25,567 NS | $358.29M | TICKER |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $555.7K | 0.02% | 24,214 NS | $2.45B | TICKER |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $467.7K | 0.02% | 20,381 NS | $2.98B | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $454.8K | 0.00% | 19,816 NS | $11.74B | TICKER |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $453.9K | 0.08% | 19,779 NS | $584.32M | TICKER |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $424.0K | 0.06% | 18,476 NS | $741.60M | TICKER |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $416.3K | 0.08% | 18,138 NS | $550.95M | TICKER |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $400.6K | 0.20% | 17,456 NS | $202.30M | TICKER |
| Foreign Smaller Companies Series Templeton Institutional Funds | — | $340.7K | 1.80% | 14,846 NS | $18.93M | TICKER |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $321.7K | 0.08% | 14,016 NS | $419.22M | TICKER |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $312.8K | 0.02% | 13,628 NS | $1.86B | TICKER |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $308.6K | 0.08% | 13,447 NS | $386.68M | TICKER |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $278.7K | 0.08% | 12,144 NS | $358.38M | TICKER |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $276.2K | 0.08% | 12,033 NS | $354.45M | TICKER |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $267.8K | 0.15% | 11,667 NS | $177.48M | TICKER |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $262.7K | 0.10% | 11,447 NS | $276.33M | TICKER |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $242.0K | 0.07% | 10,544 NS | $332.36M | TICKER |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $239.5K | 0.09% | 10,435 NS | $281.46M | TICKER |
| Small Cap Core Fund Northern Funds | — | $221.8K | 0.06% | 9,664 NS | $342.11M | TICKER |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $204.9K | 0.03% | 8,928 NS | $672.97M | TICKER |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $181.9K | 0.07% | 7,927 NS | $253.61M | TICKER |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $173.5K | 0.08% | 7,561 NS | $225.03M | TICKER |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $169.6K | 0.15% | 7,392 NS | $114.79M | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $159.7K | 0.00% | 6,958 NS | $5.26B | TICKER |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $154.5K | 0.03% | 6,734 NS | $460.74M | TICKER |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $153.7K | 0.72% | 6,697 NS | $21.24M | TICKER |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $147.2K | 0.08% | 6,415 NS | $185.65M | TICKER |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $145.0K | 0.08% | 6,319 NS | $188.37M | TICKER |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $135.4K | 0.01% | 5,900 NS | $1.23B | TICKER |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $134.0K | 0.08% | 5,840 NS | $166.81M | TICKER |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $129.7K | 0.04% | 5,651 NS | $314.56M | TICKER |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $128.2K | 0.01% | 5,587 NS | $1.42B | TICKER |