Titelia

Fonds als Aktionäre von Carnival Corp Ltd

ISIN BMG2004J1036 · Vereinigte Staaten · LEI F1OF2ZSX47CR0BCWA982

Fonds als Aktionäre
691
Davon ETFs
215 476 weitere Fonds
Gehaltener Wert
≈ 9,6 Mrd. € 11 Mrd. $ · 49.307,9 SEK
Anteil am Kapital
28,7 % von 1,3 Mrd. Aktien am 22.09.2026

Dieser Emittent hat weitere Wertpapiere: Carnival Corp (PA1436583006)

FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 39.584.4071,1 Mrd. $0,05 %2,94 %zum 30.06.2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 33.336.576952,4 Mio. $0,06 %2,48 %zum 30.06.2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 27.019.494771,9 Mio. $0,34 %2,01 %zum 30.06.2026 ↗
iShares Core S&P 500 ETF iShares Trust 17.695.832505,6 Mio. $0,06 %1,32 %zum 30.06.2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 16.451.268461,6 Mio. $0,06 %1,22 %zum 31.05.2026 ↗
CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 14.853.454424,4 Mio. $2,21 %1,10 %zum 30.06.2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 11.854.142338,7 Mio. $0,13 %0,88 %zum 30.06.2026 ↗
VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 9.553.340272,9 Mio. $0,78 %0,71 %zum 30.06.2026 ↗
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 7.232.120206,6 Mio. $0,91 %0,54 %zum 30.06.2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 7.170.156199,4 Mio. $0,21 %0,53 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6.984.323199,5 Mio. $0,06 %0,52 %zum 30.06.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 6.901.219193,6 Mio. $0,08 %0,51 %zum 31.05.2026 ↗
Pacer US Cash Cows 100 ETF Pacer Funds Trust 6.080.902169,1 Mio. $0,90 %0,45 %zum 31.07.2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 5.246.927149,9 Mio. $0,26 %0,39 %zum 30.06.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 5.134.197142,8 Mio. $0,14 %0,38 %zum 31.07.2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 4.833.233134,4 Mio. $0,26 %0,36 %zum 31.07.2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 4.326.641123,6 Mio. $0,43 %0,32 %zum 30.06.2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 3.530.91398,2 Mio. $0,32 %0,26 %zum 31.07.2026 ↗
Fidelity Value Fund Fidelity Capital Trust 3.255.50090,5 Mio. $0,86 %0,24 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 3.234.90692,4 Mio. $0,06 %0,24 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 3.067.76187,6 Mio. $0,06 %0,23 %zum 30.06.2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 2.883.03580,2 Mio. $0,06 %0,21 %zum 31.07.2026 ↗
iShares Russell 1000 Value ETF iShares Trust 2.846.00181,3 Mio. $0,10 %0,21 %zum 30.06.2026 ↗
Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES 2.758.20678,8 Mio. $0,28 %0,21 %zum 30.06.2026 ↗
Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST 2.736.35176,8 Mio. $0,13 %0,20 %zum 31.05.2026 ↗
iShares S&P 500 Growth ETF iShares Trust 2.715.82177,6 Mio. $0,10 %0,20 %zum 30.06.2026 ↗
Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 2.688.10074,8 Mio. $0,44 %0,20 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 2.428.81368,2 Mio. $0,05 %0,18 %zum 31.05.2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 2.404.84567,5 Mio. $0,52 %0,18 %zum 31.05.2026 ↗
JNL/Causeway International Value Select Fund JNL Series Trust 2.163.09361,8 Mio. $2,31 %0,16 %zum 30.06.2026 ↗
JPMorgan Large Cap Value Fund JPMorgan Trust II 1.971.47956,3 Mio. $1,09 %0,15 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 1.962.35655,1 Mio. $0,05 %0,15 %zum 31.05.2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 1.955.50355,9 Mio. $0,36 %0,15 %zum 30.06.2026 ↗
VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS 1.922.56554,9 Mio. $0,06 %0,14 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF SPDR SERIES TRUST 1.920.31554,9 Mio. $0,10 %0,14 %zum 30.06.2026 ↗
Neuberger Large Cap Value Fund NEUBERGER BERMAN EQUITY FUNDS 1.896.39753,2 Mio. $0,54 %0,14 %zum 31.05.2026 ↗
iShares MSCI USA Value Factor ETF iShares Trust 1.888.73552,5 Mio. $0,58 %0,14 %zum 31.07.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 1.806.50351,6 Mio. $0,42 %0,13 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 1.734.51748,2 Mio. $0,10 %0,13 %zum 31.07.2026 ↗
JPMorgan Hedged Equity Fund JPMorgan Trust I 1.649.71647,1 Mio. $0,25 %0,12 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 1.640.61446,9 Mio. $0,05 %0,12 %zum 30.06.2026 ↗
Fidelity Dividend Growth Fund Fidelity Securities Fund 1.623.90045,2 Mio. $0,38 %0,12 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1.594.48945,6 Mio. $0,44 %0,12 %zum 30.06.2026 ↗
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS 1.577.94545,1 Mio. $0,14 %0,12 %zum 30.06.2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 1.465.20041,9 Mio. $0,50 %0,11 %zum 30.06.2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 1.456.37541,6 Mio. $0,06 %0,11 %zum 30.06.2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 1.416.11139,7 Mio. $0,57 %0,11 %zum 31.05.2026 ↗
Invesco S&P 500 GARP ETF Invesco Exchange-Traded Fund Trust 1.393.77238,8 Mio. $1,71 %0,10 %zum 31.07.2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 1.363.91738,3 Mio. $0,05 %0,10 %zum 31.05.2026 ↗
Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust 1.354.30038 Mio. $0,88 %0,10 %zum 31.05.2026 ↗
American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS 1.314.09636,5 Mio. $1,23 %0,10 %zum 31.07.2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 1.292.20836,3 Mio. $0,13 %0,10 %zum 31.05.2026 ↗
JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust 1.274.82036,4 Mio. $0,54 %0,09 %zum 30.06.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 1.274.56436,4 Mio. $0,09 %0,09 %zum 30.06.2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 1.176.99133,6 Mio. $0,06 %0,09 %zum 30.06.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 1.158.29132,2 Mio. $0,21 %0,09 %zum 31.07.2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 1.153.69633 Mio. $0,45 %0,09 %zum 30.06.2026 ↗
College Retirement Equities Fund - Growth Account College Retirement Equities Fund 1.119.00432 Mio. $0,07 %0,08 %zum 30.06.2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 1.113.30031,2 Mio. $0,05 %0,08 %zum 31.05.2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 1.105.13131,6 Mio. $0,10 %0,08 %zum 30.06.2026 ↗
Select Leisure Portfolio Fidelity Select Portfolios 1.102.10030,9 Mio. $6,49 %0,08 %zum 31.05.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.092.01530,4 Mio. $0,03 %0,08 %zum 31.07.2026 ↗
Fidelity Capital Appreciation Fund Fidelity Capital Trust 1.072.60029,8 Mio. $0,38 %0,08 %zum 31.07.2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 1.071.51229,8 Mio. $0,03 %0,08 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 1.056.74329,4 Mio. $0,05 %0,08 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.048.43729,2 Mio. $0,08 %0,08 %zum 31.07.2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 1.045.47929,1 Mio. $0,31 %0,08 %zum 31.07.2026 ↗
JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I 1.034.57129,6 Mio. $0,25 %0,08 %zum 30.06.2026 ↗
Invesco S&P 500 Pure Growth ETF Invesco Exchange-Traded Fund Trust 1.025.89628,5 Mio. $1,42 %0,08 %zum 31.07.2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 964.80127,1 Mio. $0,84 %0,07 %zum 31.05.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 958.78526,9 Mio. $0,17 %0,07 %zum 31.05.2026 ↗
VANGUARD S&P 500 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 947.44826,6 Mio. $0,10 %0,07 %zum 31.05.2026 ↗
Capital Group Core Balanced ETF Capital Group Core Balanced ETF 894.74825,6 Mio. $0,37 %0,07 %zum 30.06.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 889.81425,4 Mio. $0,14 %0,07 %zum 30.06.2026 ↗
iShares Russell 1000 ETF iShares Trust 887.21425,3 Mio. $0,05 %0,07 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 853.82923,7 Mio. $0,06 %0,06 %zum 31.07.2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 852.00023,7 Mio. $0,99 %0,06 %zum 31.07.2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 845.19224,1 Mio. $0,08 %0,06 %zum 30.06.2026 ↗
PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds 826.50023 Mio. $0,50 %0,06 %zum 31.07.2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 823.10023,5 Mio. $0,10 %0,06 %zum 30.06.2026 ↗
Touchstone Strategic Trust-Touchstone Value Fund Touchstone Strategic Trust 821.17823,5 Mio. $3,85 %0,06 %zum 30.06.2026 ↗
Dimensional US High Profitability ETF Dimensional ETF Trust 793.61222,1 Mio. $0,18 %0,06 %zum 31.07.2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 783.65322,4 Mio. $0,06 %0,06 %zum 30.06.2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 776.48921,6 Mio. $0,32 %0,06 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 775.56021,6 Mio. $0,05 %0,06 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 760.36821,3 Mio. $0,05 %0,06 %zum 31.05.2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 733.12920,9 Mio. $0,05 %0,05 %zum 30.06.2026 ↗
LargeCap Value Fund III Principal Funds, Inc 729.03920,3 Mio. $0,88 %0,05 %zum 31.07.2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 720.00920,6 Mio. $0,06 %0,05 %zum 30.06.2026 ↗
Overseas Fund Principal Funds, Inc 717.06419,9 Mio. $1,05 %0,05 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 700.89319,5 Mio. $0,05 %0,05 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 675.51819,3 Mio. $0,03 %0,05 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 662.85018,6 Mio. $0,14 %0,05 %zum 31.05.2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 662.27818,6 Mio. $0,07 %0,05 %zum 31.05.2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 650.25318,2 Mio. $0,03 %0,05 %zum 31.05.2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 644.06018,4 Mio. $0,05 %0,05 %zum 30.06.2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 608.26016,9 Mio. $0,71 %0,05 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 596.14317 Mio. $0,05 %0,04 %zum 30.06.2026 ↗
Multi-Manager International Equity Fund Goldman Sachs Trust II 593.04216,5 Mio. $0,78 %0,04 %zum 31.07.2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 581.80416,6 Mio. $0,06 %0,04 %zum 30.06.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Select Leisure Portfolio Fidelity Select Portfolios 6,49 %zum 31.05.2026 ↗
Pacer US Cash Cows Growth ETF Pacer Funds Trust 4,65 %zum 31.07.2026 ↗
AdvisorShares Hotel ETF AdvisorShares Trust 4,32 %zum 30.06.2026 ↗
Touchstone Strategic Trust-Touchstone Value Fund Touchstone Strategic Trust 3,85 %zum 30.06.2026 ↗
USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS 2,92 %zum 30.06.2026 ↗
Corgi Longevity Consumer ETF Corgi ETF Trust I 2,55 %zum 30.06.2026 ↗
Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF Wedbush Series Trust 2,49 %zum 31.07.2026 ↗
Corgi Travel & Leisure ETF Corgi ETF Trust I 2,48 %zum 30.06.2026 ↗
Vaughan Nelson Mid Cap Fund Natixis Funds Trust II 2,43 %zum 30.06.2026 ↗
JNL/Causeway International Value Select Fund JNL Series Trust 2,31 %zum 30.06.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3690+689386.499.671+386.499.571,0 %
2026Q21100

Fonds, die Anleihen von Carnival Corp Ltd halten

553 Fonds melden 1.258 Anleihen dieser Gesellschaft. Die Tabelle zeigt die 25 größten Positionen. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
Artisan High Income Fund5327,4 Mio. $zum 30.06.2026
Lord Abbett Short Duration Income Fund2251,3 Mio. $zum 31.05.2026
American High Income Trust6236 Mio. $zum 30.06.2026
American Balanced Fund5214,5 Mio. $zum 30.06.2026
Franklin Income Fund2212,5 Mio. $zum 30.06.2026
Bond Fund of America5174,3 Mio. $zum 30.06.2026
Income Fund of America6110,6 Mio. $zum 31.07.2026
American Funds Multi-Sector Income Fund5109,1 Mio. $zum 30.06.2026
LORD ABBETT BOND DEBENTURE FUND INC3100,8 Mio. $zum 30.06.2026
VANGUARD HIGH-YIELD CORPORATE FUND492,6 Mio. $zum 31.07.2026
Bond Fund391,8 Mio. $zum 31.05.2026
Fidelity Capital and Income Fund482 Mio. $zum 31.07.2026
PGIM High Yield Fund378,8 Mio. $zum 29.05.2026
BlackRock High Yield Portfolio373 Mio. $zum 30.06.2026
iShares Broad USD High Yield Corporate Bond ETF471,6 Mio. $zum 31.07.2026
Loomis Sayles Investment Grade Bond Fund458,7 Mio. $zum 30.06.2026
Lord Abbett Short Duration High Yield Fund254,8 Mio. $zum 31.07.2026
PIMCO High Yield Fund452,6 Mio. $zum 30.06.2026
JPMorgan High Yield Fund545,7 Mio. $zum 31.05.2026
PIMCO Multisector Bond Active Exchange-Traded Fund345,7 Mio. $zum 30.06.2026
Bridge Builder Core Plus Bond Fund343,5 Mio. $zum 30.06.2026
Baird Core Plus Bond Fund241,6 Mio. $zum 30.06.2026
PGIM Short Duration High Yield Income Fund441,3 Mio. $zum 29.05.2026
Franklin High Income Fund339,7 Mio. $zum 30.06.2026
American Funds Strategic Bond Fund539,5 Mio. $zum 30.06.2026
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Carnival Corp Ltd“. https://titelia.com/de/aktien/carnival-corp-ltd-BMG2004J1036