Royal Caribbean Group · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $550.36 | 0.03% | 2 NS | $1.93M | TICKER |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $550.36 | 0.12% | 2 NS | $467.7K | TICKER |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $550.36 | 0.12% | 2 NS | $469.0K | TICKER |
| Gotham Large Value Fund FundVantage Trust | — | $550.36 | 0.00% | 2 NS | $31.51M | TICKER |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $550.36 | 0.12% | 2 NS | $459.1K | TICKER |
| Strategic Alternatives Fund GuideStone Funds | — | -$12.7K | -0.00% | -46 PA | $272.93M | TICKER |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$115.3K | -0.14% | -419 NS | $82.05M | TICKER |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$407.5K | -0.03% | -1,481 NS | $1.39B | TICKER |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$1.18M | -0.24% | -4,285 NS | $485.58M | TICKER |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.29M | -0.32% | -4,680 NS | $407.99M | TICKER |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | -$4.56M | -0.20% | -16,556 NS | $2.25B | TICKER |
| AQR Style Premia Alternative Fund AQR Funds | — | -$7.36M | -0.32% | -26,740 NS | $2.27B | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$9.52M | -0.26% | -34,580 NS | $3.61B | TICKER |
| DIAMOND HILL LONG SHORT FUND Diamond Hill Funds | — | -$19.79M | -0.90% | -71,905 NS | $2.19B | TICKER |