Norwegian Cruise Line Holdings Ltd. Ordinary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| CYBER HORNET S&P 500 Index Funds | — | $22.5K | 0.02% | 1,201 NS | $147.76M | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $22.4K | 0.00% | 1,200 NS | $9.06B | TICKER |
| S&P 500 Fund Rydex Series Funds | — | $19.0K | 0.01% | 1,016 NS | $139.23M | TICKER |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $17.1K | 0.00% | 912 NS | $367.12M | TICKER |
| Leisure Fund Rydex Variable Trust | — | $16.8K | 0.73% | 901 NS | $2.32M | TICKER |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | QMID | $15.3K | 0.75% | 820 NS | $2.03M | TICKER |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $15.1K | 0.01% | 808 NS | $294.93M | TICKER |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $14.2K | 0.01% | 762 NS | $96.68M | TICKER |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | — | $14.0K | 0.01% | 747 NS | $228.73M | TICKER |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $13.8K | 0.02% | 739 NS | $86.82M | TICKER |
| Reynolds Blue Chip Growth Fund Reynolds Funds Inc | — | $13.5K | 0.02% | 720 NS | $64.90M | TICKER |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $11.5K | 0.01% | 615 NS | $180.67M | TICKER |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $11.4K | 0.01% | 612 NS | $95.70M | TICKER |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $11.3K | 0.01% | 605 NS | $85.85M | TICKER |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $11.2K | 0.00% | 600 NS | $1.57B | TICKER |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $10.4K | 0.05% | 555 NS | $19.00M | TICKER |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $9.9K | 0.00% | 530 NS | $449.74M | TICKER |
| VanEck Consumer Discretionary TruSector ETF VanEck ETF Trust | TRUD | $9.5K | 0.04% | 507 NS | $21.60M | TICKER |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $6.4K | 0.03% | 344 NS | $25.30M | TICKER |
| Sector Rotation Fund Meeder Funds | — | $6.1K | 0.02% | 326 NS | $39.55M | TICKER |
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | — | $6.0K | 0.01% | 321 NS | $70.96M | TICKER |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $5.8K | 0.01% | 311 NS | $65.01M | TICKER |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $5.4K | 0.00% | 290 NS | $12.51B | TICKER |
| PROFUND VP BULL ProFunds | — | $5.1K | 0.01% | 272 NS | $42.36M | TICKER |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $4.9K | 0.02% | 264 NS | $24.02M | TICKER |
| PROFUND VP LARGE CAP GROWTH ProFunds | — | $4.7K | 0.02% | 251 NS | $27.64M | TICKER |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $4.6K | 0.02% | 245 NS | $25.79M | TICKER |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $3.9K | 0.01% | 210 NS | $44.87M | TICKER |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $3.7K | 0.02% | 200 NS | $22.43M | TICKER |
| Nova Fund Rydex Variable Trust | — | $3.1K | 0.01% | 165 NS | $31.94M | TICKER |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $2.4K | 0.02% | 130 NS | $12.49M | TICKER |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $2.4K | 0.01% | 129 NS | $16.33M | TICKER |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $2.3K | 0.00% | 121 NS | $140.75M | TICKER |
| PROFUND VP ULTRABULL ProFunds | — | $2.1K | 0.01% | 111 NS | $18.42M | TICKER |
| State Farm Growth Fund Advisers Investment Trust | — | $1.9K | 0.00% | 100 NS | $8.92B | TICKER |
| State Farm Balanced Fund Advisers Investment Trust | — | $1.9K | 0.00% | 100 NS | $2.62B | TICKER |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $1.5K | 0.00% | -1,089 NS | $153.97M | TICKER |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $1.5K | 0.02% | 80 NS | $9.87M | TICKER |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.1K | 0.00% | 57 NS | $151.43M | TICKER |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $766.70 | 0.01% | 41 NS | $6.69M | TICKER |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $467.50 | 0.00% | 25 NS | $23.08M | TICKER |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $56.10 | 0.01% | 3 NS | $467.7K | TICKER |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $56.10 | 0.01% | 3 NS | $469.0K | TICKER |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $56.10 | 0.01% | 3 NS | $459.1K | TICKER |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$14.4K | -0.00% | -770 NS | $1.39B | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$16.8K | -0.00% | -900 NS | $3.61B | TICKER |
| AQR MS Fusion Fund AQR Funds | — | -$36.5K | -0.17% | -1,950 NS | $21.36M | TICKER |
| AQR LSE Fusion Fund AQR Funds | — | -$59.7K | -0.31% | -3,193 NS | $19.13M | TICKER |
| ABSOLUTE FLEXIBLE FUND Unified Series Trust | — | -$82.3K | -0.25% | -4,400 NS | $32.47M | TICKER |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$169.2K | -0.21% | -9,050 NS | $82.05M | TICKER |