Titelia

Fonds als Aktionäre von Carnival Corp

ISIN PA1436583006 · Vereinigte Staaten · LEI F1OF2ZSX47CR0BCWA982

Fonds als Aktionäre
782
Davon ETFs
208 574 weitere Fonds
Gehaltener Wert
9,5 Mrd. $ 992,2 Mio. SEK · 10,3 Mio. €
Anteil am Kapital
26,2 % von 1,4 Mrd. Aktien am 19.06.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 35.334.816914,5 Mio. $0,05 %2,58 %zum 31.03.2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 29.240.940756,8 Mio. $0,05 %2,13 %zum 31.03.2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 24.037.668622,1 Mio. $0,31 %1,76 %zum 31.03.2026 ↗
iShares Core S&P 500 ETF iShares Trust 14.792.594382,8 Mio. $0,05 %1,08 %zum 31.03.2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 13.818.342436 Mio. $0,06 %1,01 %zum 28.02.2026 ↗
CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 13.573.409351,3 Mio. $2,03 %0,99 %zum 31.03.2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 10.296.678266,5 Mio. $0,12 %0,75 %zum 31.03.2026 ↗
VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 8.465.861219,1 Mio. $0,75 %0,62 %zum 31.03.2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 6.496.331172,2 Mio. $0,20 %0,47 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6.480.746167,7 Mio. $0,05 %0,47 %zum 31.03.2026 ↗
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 6.140.565158,9 Mio. $0,74 %0,45 %zum 31.03.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 5.831.434150,9 Mio. $0,91 %0,43 %zum 31.03.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 4.515.576119,7 Mio. $0,13 %0,33 %zum 30.04.2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 4.379.875113,4 Mio. $0,24 %0,32 %zum 31.03.2026 ↗
MFS Mid Cap Growth Fund MFS Series Trust IV 4.363.355137,7 Mio. $1,00 %0,32 %zum 28.02.2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 4.361.089112,9 Mio. $0,43 %0,32 %zum 31.03.2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 4.244.270112,5 Mio. $0,22 %0,31 %zum 30.04.2026 ↗
VictoryShares Free Cash Flow ETF Victory Portfolios II 4.103.156106,2 Mio. $1,72 %0,30 %zum 31.03.2026 ↗
Fidelity Puritan Fund Fidelity Puritan Trust 3.547.224111,9 Mio. $0,34 %0,26 %zum 28.02.2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 3.479.56192,2 Mio. $0,31 %0,25 %zum 30.04.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 3.195.104100,8 Mio. $0,05 %0,23 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 3.021.22578,2 Mio. $0,06 %0,22 %zum 31.03.2026 ↗
Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES 2.758.20671,4 Mio. $0,27 %0,20 %zum 31.03.2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 2.560.45767,9 Mio. $0,05 %0,19 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 2.417.19762,6 Mio. $0,05 %0,18 %zum 31.03.2026 ↗
iShares S&P 500 Growth ETF iShares Trust 2.417.00862,6 Mio. $0,10 %0,18 %zum 31.03.2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 2.376.59461,5 Mio. $0,33 %0,17 %zum 31.03.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 2.204.885543,6 Mio. SEK0,04 %0,16 %zum 31.03.2026 ↗
JPMorgan Hedged Equity Fund JPMorgan Trust I 2.151.91255,7 Mio. $0,28 %0,16 %zum 31.03.2026 ↗
JNL/Causeway International Value Select Fund JNL Series Trust 2.139.80455,4 Mio. $2,17 %0,16 %zum 31.03.2026 ↗
Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST 2.084.31565,8 Mio. $0,13 %0,15 %zum 28.02.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 2.029.16164 Mio. $0,05 %0,15 %zum 28.02.2026 ↗
Fidelity Value Fund Fidelity Capital Trust 1.944.60051,6 Mio. $0,53 %0,14 %zum 30.04.2026 ↗
VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS 1.922.56549,8 Mio. $0,07 %0,14 %zum 31.03.2026 ↗
Neuberger Large Cap Value Fund NEUBERGER BERMAN EQUITY FUNDS 1.896.39759,8 Mio. $0,63 %0,14 %zum 28.02.2026 ↗
iShares Russell 1000 Value ETF iShares Trust 1.817.36147 Mio. $0,07 %0,13 %zum 31.03.2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 1.794.95256,6 Mio. $0,53 %0,13 %zum 28.02.2026 ↗
Fidelity Contrafund Fidelity Contrafund 1.759.17645,5 Mio. $0,03 %0,13 %zum 31.03.2026 ↗
Fidelity Fund Fidelity Hastings Street Trust 1.715.20044,4 Mio. $0,53 %0,13 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF SPDR SERIES TRUST 1.651.94542,8 Mio. $0,10 %0,12 %zum 31.03.2026 ↗
Invesco S&P 500 GARP ETF Invesco Exchange-Traded Fund Trust 1.626.55243,1 Mio. $1,96 %0,12 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 1.606.39050,7 Mio. $0,05 %0,12 %zum 28.02.2026 ↗
LargeCap Value Fund III Principal Funds, Inc 1.601.46142,5 Mio. $1,88 %0,12 %zum 30.04.2026 ↗
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS 1.577.94540,8 Mio. $0,17 %0,12 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 1.522.71740,4 Mio. $0,09 %0,11 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 1.519.67439,3 Mio. $0,12 %0,11 %zum 31.03.2026 ↗
College Retirement Equities Fund - Growth Account College Retirement Equities Fund 1.500.45638,8 Mio. $0,10 %0,11 %zum 31.03.2026 ↗
iShares MSCI USA Value Factor ETF iShares Trust 1.494.94939,6 Mio. $0,33 %0,11 %zum 30.04.2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 1.465.20037,9 Mio. $0,50 %0,11 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 1.442.59437,3 Mio. $0,05 %0,11 %zum 31.03.2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 1.425.14536,9 Mio. $0,03 %0,10 %zum 31.03.2026 ↗
American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS 1.392.70236,9 Mio. $1,23 %0,10 %zum 30.04.2026 ↗
Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 1.355.70035,9 Mio. $0,23 %0,10 %zum 30.04.2026 ↗
Nuveen Core Equity Fund TIAA-CREF Funds 1.318.76335 Mio. $0,49 %0,10 %zum 30.04.2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 1.306.52633,8 Mio. $0,05 %0,10 %zum 31.03.2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 1.161.45036,6 Mio. $0,55 %0,08 %zum 28.02.2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 1.139.10829,5 Mio. $0,21 %0,08 %zum 31.03.2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 1.115.82535,2 Mio. $0,05 %0,08 %zum 28.02.2026 ↗
JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I 1.109.74428,7 Mio. $0,28 %0,08 %zum 31.03.2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 1.098.14234,6 Mio. $0,12 %0,08 %zum 28.02.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 1.092.67228,3 Mio. $0,28 %0,08 %zum 31.03.2026 ↗
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 1.065.44927,6 Mio. $0,47 %0,08 %zum 31.03.2026 ↗
Invesco S&P 500 Pure Growth ETF Invesco Exchange-Traded Fund Trust 1.010.31126,8 Mio. $1,42 %0,07 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.005.71626,7 Mio. $0,07 %0,07 %zum 30.04.2026 ↗
Select Leisure Portfolio Fidelity Select Portfolios 993.40031,3 Mio. $5,87 %0,07 %zum 28.02.2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 975.06225,2 Mio. $0,10 %0,07 %zum 31.03.2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 971.89225,2 Mio. $0,05 %0,07 %zum 31.03.2026 ↗
Invesco S&P 500 Momentum ETF Invesco Exchange-Traded Fund Trust II 956.60330,2 Mio. $0,22 %0,07 %zum 28.02.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 950.28025,2 Mio. $0,17 %0,07 %zum 30.04.2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 938.26424,9 Mio. $0,31 %0,07 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 931.88924,7 Mio. $0,04 %0,07 %zum 30.04.2026 ↗
Dimensional US High Profitability ETF Dimensional ETF Trust 925.52124,5 Mio. $0,22 %0,07 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 924.59624,5 Mio. $0,03 %0,07 %zum 30.04.2026 ↗
AQR Long-Short Equity Fund AQR Funds 898.59223,3 Mio. $0,29 %0,07 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 893.59328,2 Mio. $0,19 %0,07 %zum 28.02.2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 845.19221,9 Mio. $0,08 %0,06 %zum 31.03.2026 ↗
Touchstone Strategic Trust-Touchstone Value Fund Touchstone Strategic Trust 833.73621,6 Mio. $3,82 %0,06 %zum 31.03.2026 ↗
PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds 826.50021,9 Mio. $0,49 %0,06 %zum 30.04.2026 ↗
iShares Russell 1000 ETF iShares Trust 817.82221,2 Mio. $0,05 %0,06 %zum 31.03.2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 796.66625,1 Mio. $0,79 %0,06 %zum 28.02.2026 ↗
VANGUARD S&P 500 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 782.27324,7 Mio. $0,11 %0,06 %zum 28.02.2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 768.61220,4 Mio. $0,02 %0,06 %zum 30.04.2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 718.65818,6 Mio. $0,05 %0,05 %zum 31.03.2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 706.70718,7 Mio. $0,35 %0,05 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 675.13917,9 Mio. $0,04 %0,05 %zum 30.04.2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 657.18417 Mio. $0,05 %0,05 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 631.19319,9 Mio. $0,05 %0,05 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 626.50516,2 Mio. $0,03 %0,05 %zum 31.03.2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 624.41416,2 Mio. $0,05 %0,05 %zum 31.03.2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 620.39216,4 Mio. $0,28 %0,05 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 618.94216,4 Mio. $0,04 %0,05 %zum 30.04.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 596.33315,8 Mio. $0,04 %0,04 %zum 30.04.2026 ↗
Capital Group Core Balanced ETF Capital Group Core Balanced ETF 594.17815,4 Mio. $0,28 %0,04 %zum 31.03.2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 585.25818,5 Mio. $0,42 %0,04 %zum 28.02.2026 ↗
Overseas Fund Principal Funds, Inc 575.38015,3 Mio. $0,86 %0,04 %zum 30.04.2026 ↗
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 572.79315,2 Mio. $0,09 %0,04 %zum 30.04.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 571.83918 Mio. $0,16 %0,04 %zum 28.02.2026 ↗
MFS Blended Research Mid Cap Equity Fund MFS Series Trust X 566.68017,9 Mio. $0,70 %0,04 %zum 28.02.2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 566.03514,6 Mio. $0,05 %0,04 %zum 31.03.2026 ↗
JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV 565.43414,6 Mio. $0,27 %0,04 %zum 31.03.2026 ↗

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Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-MOMENTUM RFME GVC GAESCO GESTIÓN, SGIIC, S.A. 14,20 %zum 31.12.2025 ↗
GVCGAESCO MULTINACIONAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 7,01 %zum 31.12.2025 ↗
Select Leisure Portfolio Fidelity Select Portfolios 5,87 %zum 28.02.2026 ↗
GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL FI GVC GAESCO GESTIÓN, SGIIC, S.A. 5,41 %zum 31.12.2025 ↗
NOVAREX ACTIUS MOBILIARIS, SICAV, SA GVC GAESCO GESTIÓN, SGIIC, S.A. 5,01 %zum 31.12.2025 ↗
Pacer US Cash Cows Growth ETF Pacer Funds Trust 4,76 %zum 30.04.2026 ↗
AdvisorShares Hotel ETF AdvisorShares Trust 4,69 %zum 31.03.2026 ↗
Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust 4,18 %zum 30.04.2026 ↗
Touchstone Strategic Trust-Touchstone Value Fund Touchstone Strategic Trust 3,82 %zum 31.03.2026 ↗
MANGLAR INVERSIONES SICAV S.A. GVC GAESCO GESTIÓN, SGIIC, S.A. 3,62 %zum 31.12.2025 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2714+56355.031.770+6,0 %
2026Q1658-32335.008.795-0,0 %
2025Q4690+55335.139.669+4,1 %
2025Q3635+69321.959.640+9,8 %
2025Q2566+49293.223.596+10,4 %
2025Q1517+12265.557.771+7,8 %
2024Q4505+14246.309.002+0,2 %
2024Q3491+33245.883.548+10,9 %
2024Q2458+25221.693.609+7,8 %
2024Q1433+21205.688.232-3,0 %
2023Q4412212.030.504

Fonds, die Anleihen von Carnival Corp halten

563 Fonds melden 1.311 Anleihen dieser Gesellschaft; die 25 größten Positionen folgen. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
Artisan High Income Fund5325,3 Mio. $zum 31.03.2026
Lord Abbett Short Duration Income Fund2253,9 Mio. $zum 28.02.2026
American High Income Trust5211,9 Mio. $zum 31.03.2026
Franklin Income Fund2201,3 Mio. $zum 31.03.2026
iShares Broad USD High Yield Corporate Bond ETF5153,4 Mio. $zum 30.04.2026
Bond Fund of America5150,6 Mio. $zum 31.03.2026
American Balanced Fund4129,4 Mio. $zum 31.03.2026
VANGUARD HIGH-YIELD CORPORATE FUND5124,6 Mio. $zum 30.04.2026
Loomis Sayles Investment Grade Bond Fund5123 Mio. $zum 31.03.2026
American Funds Multi-Sector Income Fund5108,6 Mio. $zum 31.03.2026
Income Fund of America6107 Mio. $zum 30.04.2026
LORD ABBETT BOND DEBENTURE FUND INC3100,3 Mio. $zum 31.03.2026
Bond Fund396,8 Mio. $zum 28.02.2026
Fidelity Capital and Income Fund482 Mio. $zum 30.04.2026
PGIM High Yield Fund380,4 Mio. $zum 27.02.2026
Bridge Builder Core Plus Bond Fund575,2 Mio. $zum 31.03.2026
Lord Abbett Short Duration High Yield Fund260,9 Mio. $zum 30.04.2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF558,1 Mio. $zum 31.03.2026
BlackRock High Yield Portfolio356,2 Mio. $zum 31.03.2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF554,1 Mio. $zum 31.03.2026
PIMCO High Yield Fund448,8 Mio. $zum 31.03.2026
JPMorgan High Yield Fund546,2 Mio. $zum 28.02.2026
PGIM Short Duration High Yield Income Fund442 Mio. $zum 27.02.2026
Baird Core Plus Bond Fund241,3 Mio. $zum 31.03.2026
Franklin High Income Fund339,5 Mio. $zum 31.03.2026
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