Norwegian Cruise Line Holdings Ltd. Ordinary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $288.15M | 0.19% | 15,409,313 NS | $153.97B | TICKER |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $270.95M | 0.01% | 14,489,188 NS | $1.99T | TICKER |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $216.35M | 0.02% | 11,569,645 NS | $1.42T | TICKER |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $196.30M | 0.12% | 10,497,141 NS | $164.60B | TICKER |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $109.93M | 0.28% | 5,878,424 NS | $38.69B | TICKER |
| iShares Core S&P 500 ETF iShares Trust | IVV | $109.48M | 0.02% | 5,854,569 NS | $720.54B | TICKER |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $103.94M | 0.13% | 5,558,251 NS | $81.04B | TICKER |
| N/A — | — | $100.43M | 0.02% | 5,370,579 NS | $651.59B | TICKER |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $97.25M | 0.20% | 5,200,606 NS | $49.59B | TICKER |
| Ariel Fund Ariel Investment Trust | — | $82.52M | 3.22% | 4,412,725 NS | $2.56B | TICKER |
| Patient Opportunity Trust Advisor Managed Portfolios | — | $71.06M | 4.09% | 3,800,000 NS | $1.74B | TICKER |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | — | $69.82M | 0.47% | 3,733,700 NS | $14.78B | TICKER |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $51.37M | 0.28% | 2,747,107 NS | $18.66B | TICKER |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $47.91M | 0.02% | 2,562,149 NS | $315.46B | TICKER |
| State Street(R) Consumer Discretionary Select… SELECT SECTOR SPDR TRUST | XLY | $45.44M | 0.21% | 2,429,969 NS | $21.45B | TICKER |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $32.44M | 0.07% | 1,734,925 NS | $48.22B | TICKER |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $30.90M | 0.03% | 1,652,542 NS | $111.77B | TICKER |
| Ariel Appreciation Fund Ariel Investment Trust | — | $24.72M | 2.82% | 1,321,822 NS | $874.98M | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $17.85M | 0.02% | 954,769 NS | $117.66B | TICKER |
| Vaughan Nelson Small Cap Fund Natixis Funds Trust I | — | $14.48M | 1.05% | 774,250 NS | $1.37B | TICKER |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $10.76M | 0.01% | 575,507 NS | $79.62B | TICKER |
| iShares S&P 500 Growth ETF iShares Trust | IVW | $10.02M | 0.02% | 535,757 NS | $60.92B | TICKER |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $9.36M | 0.27% | 500,594 NS | $3.41B | TICKER |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $8.54M | 0.17% | 456,786 NS | $4.89B | TICKER |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | — | $7.66M | 0.03% | 409,725 NS | $24.62B | TICKER |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $7.66M | 0.01% | 409,414 NS | $51.91B | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYG | $6.92M | 0.02% | 370,232 NS | $41.63B | TICKER |
| iShares S&P 500 Value ETF iShares Trust | IVE | $6.41M | 0.01% | 343,024 NS | $46.62B | TICKER |
| iShares Russell 1000 ETF iShares Trust | IWB | $5.91M | 0.01% | 316,275 NS | $42.78B | TICKER |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $5.35M | 0.02% | 286,257 NS | $34.99B | TICKER |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $4.98M | 0.01% | 266,210 NS | $36.29B | TICKER |
| AMG TimesSquare Mid Cap Growth Fund AMG Funds | — | $4.96M | 0.33% | 265,209 NS | $1.50B | TICKER |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $4.81M | 0.01% | 257,448 NS | $58.89B | TICKER |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $4.81M | 0.02% | 257,285 NS | $26.03B | TICKER |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $4.40M | 0.32% | 235,069 NS | $1.38B | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $4.39M | 0.01% | 234,557 NS | $31.78B | TICKER |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $4.08M | 0.02% | 218,271 NS | $25.97B | TICKER |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $4.07M | 0.01% | 217,742 NS | $30.28B | TICKER |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $4.06M | 0.01% | 216,982 NS | $30.85B | TICKER |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $3.94M | 0.47% | 210,463 NS | $829.25M | TICKER |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $3.92M | 0.02% | 209,706 NS | $25.58B | TICKER |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.41M | 0.02% | 182,100 NS | $21.10B | TICKER |
| Mid Value Trust John Hancock Variable Insurance Trust | — | $3.25M | 0.51% | 173,924 NS | $637.63M | TICKER |
| iShares Russell 2500 ETF iShares Trust | SMMD | $3.18M | 0.12% | 169,995 NS | $2.59B | TICKER |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $3.16M | 0.01% | 168,917 NS | $24.08B | TICKER |
| Baird Equity Opportunity Fund Baird Funds Inc | — | $2.76M | 4.09% | 147,328 NS | $67.44M | TICKER |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $2.69M | 0.02% | 143,699 NS | $17.64B | TICKER |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $2.30M | 0.01% | 123,064 NS | $15.97B | TICKER |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $2.21M | 0.16% | 118,092 NS | $1.39B | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $2.18M | 0.01% | 116,695 NS | $17.05B | TICKER |