Norwegian Cruise Line Holdings Ltd. Ordinary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Cromwell Long Short Fund Total Fund Solution | — | -$188.6K | -0.22% | -10,083 NS | $84.85M | TICKER |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$248.1K | -0.03% | -13,266 NS | $932.31M | TICKER |
| Strategic Alternatives Fund GuideStone Funds | — | -$251.4K | -0.09% | -13,443 NS | $272.93M | TICKER |
| Strategic Alternatives Fund GuideStone Funds | — | -$287.1K | -0.11% | -15,351 PA | $272.93M | TICKER |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | — | -$793.4K | -0.22% | -42,429 NS | $353.42M | TICKER |
| FS Multi-Strategy Alternatives Fund ADVISORS' INNER CIRCLE III | — | -$794.2K | -0.05% | -42,473 NS | $1.49B | TICKER |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.14M | -0.28% | -60,840 NS | $407.99M | TICKER |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$1.17M | -0.24% | -62,512 NS | $485.58M | TICKER |
| AQR Multi-Asset Fund AQR Funds | — | -$1.20M | -0.05% | -64,188 NS | $2.30B | TICKER |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | — | -$2.09M | -0.14% | -111,800 NS | $1.51B | TICKER |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | -$5.00M | -0.22% | -267,569 NS | $2.25B | TICKER |
| AQR Style Premia Alternative Fund AQR Funds | — | -$6.13M | -0.27% | -327,926 NS | $2.27B | TICKER |
| AQR Equity Market Neutral Fund AQR Funds | — | -$9.40M | -0.28% | -502,640 NS | $3.31B | TICKER |
| AQR Long-Short Equity Fund AQR Funds | — | -$20.88M | -0.26% | -1,116,788 NS | $8.07B | TICKER |