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
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 8.240235.416,8 $0,02 %0,00 %zum 30.06.2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 8.163233.216,9 $0,12 %0,00 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 8.126228.015,6 $0,02 %0,00 %zum 31.05.2026 ↗
Victory Growth & Income Fund Victory Portfolios III 8.051223.898,3 $0,01 %0,00 %zum 31.07.2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 8.005228.702,9 $0,03 %0,00 %zum 30.06.2026 ↗
AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc 7.864224.674,5 $0,12 %0,00 %zum 30.06.2026 ↗
JPMorgan Fundamental Data Science Large Value ETF J.P. Morgan Exchange-Traded Fund Trust 7.834223.817,4 $0,21 %0,00 %zum 30.06.2026 ↗
Saratoga Mid Capitalization Portfolio SARATOGA ADVANTAGE TRUST 7.695215.921,7 $1,92 %0,00 %zum 31.05.2026 ↗
Large Company Growth Portfolio Wilshire Mutual Funds Inc 7.589216.817,7 $0,08 %0,00 %zum 30.06.2026 ↗
BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST 7.455209.187,3 $0,04 %0,00 %zum 31.05.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 7.449212.817,9 $0,02 %0,00 %zum 30.06.2026 ↗
First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund 7.274207.818,2 $0,36 %0,00 %zum 30.06.2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 7.246201.511,3 $0,06 %0,00 %zum 31.07.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 7.125199.927,5 $0,03 %0,00 %zum 31.05.2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 6.868192.716,1 $0,02 %0,00 %zum 31.05.2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 6.860190.776,6 $0,05 %0,00 %zum 31.07.2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 6.841191.958,5 $0,04 %0,00 %zum 31.05.2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 6.799194.247,4 $0,08 %0,00 %zum 30.06.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 6.676190.733,3 $0,03 %0,00 %zum 30.06.2026 ↗
Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust 6.667190.476,2 $0,03 %0,00 %zum 30.06.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 6.509181.015,3 $0,05 %0,00 %zum 31.07.2026 ↗
AQR MS Fusion HV Fund AQR Funds 6.408183.076,6 $0,26 %0,00 %zum 30.06.2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 6.309177.030,5 $0,04 %0,00 %zum 31.05.2026 ↗
Horizon Expedition Plus ETF Horizon Funds 6.252175.431,1 $0,12 %0,00 %zum 31.05.2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 6.090173.991,3 $0,10 %0,00 %zum 30.06.2026 ↗
EQ/Goldman Sachs Growth Allocation Portfolio EQ Advisors Trust 6.018171.934,3 $0,02 %0,00 %zum 30.06.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 5.933169.505,8 $0,00 %0,00 %zum 30.06.2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 5.887165.189,2 $0,04 %0,00 %zum 31.05.2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 5.880163.522,8 $0,04 %0,00 %zum 31.07.2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 5.863167.505,9 $0,06 %0,00 %zum 30.06.2026 ↗
PROFUND VP CONSUMER DISCRETIONARY ProFunds 5.448155.649,4 $0,74 %0,00 %zum 30.06.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 5.407154.478 $0,00 %0,00 %zum 30.06.2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 5.377149.534,4 $0,05 %0,00 %zum 31.07.2026 ↗
CONSUMER DISCRETIONARY ULTRASECTOR PROFUND ProFunds 5.320147.949,2 $0,70 %0,00 %zum 31.07.2026 ↗
Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) 5.307147.587,7 $0,06 %0,00 %zum 31.07.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 5.272146.614,3 $0,00 %0,00 %zum 31.07.2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 5.271150.592,5 $0,02 %0,00 %zum 30.06.2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 5.242149.763,9 $0,26 %0,00 %zum 30.06.2026 ↗
S&P 500 Index Fund SHELTON FUNDS 5.174145.182,4 $0,04 %0,00 %zum 31.05.2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 5.165147.564,1 $0,02 %0,00 %zum 30.06.2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 4.899139.964,4 $0,04 %0,00 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 4.899139.964,4 $0,01 %0,00 %zum 30.06.2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 4.899139.964,4 $0,04 %0,00 %zum 30.06.2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 4.854134.989,7 $0,05 %0,00 %zum 31.07.2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 4.790136.850,3 $0,02 %0,00 %zum 30.06.2026 ↗
FlexShares STOXX US ESG Select Index Fund FlexShares Trust 4.710130.985,1 $0,10 %0,00 %zum 31.07.2026 ↗
JPMorgan U.S. Large Cap Value Plus ETF J.P. Morgan Exchange-Traded Fund Trust 4.698130.651,4 $0,52 %0,00 %zum 31.07.2026 ↗
PSF Global Portfolio Prudential Series Fund 4.683133.793,3 $0,01 %0,00 %zum 30.06.2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 4.670133.421,9 $0,02 %0,00 %zum 30.06.2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 4.654130.591,2 $0,03 %0,00 %zum 31.05.2026 ↗
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 4.651132.879,1 $0,12 %0,00 %zum 30.06.2026 ↗
Growth Fund VALIC Co I 4.614129.468,8 $0,01 %0,00 %zum 31.05.2026 ↗
Capital Group High Yield Bond ETF Capital Group Fixed Income ETF Trust 4.580130.850,6 $0,12 %0,00 %zum 30.06.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4.511128.879,3 $0,00 %0,00 %zum 30.06.2026 ↗
AdvisorShares Hotel ETF AdvisorShares Trust 4.508128.793,6 $4,32 %0,00 %zum 30.06.2026 ↗
Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund Touchstone Strategic Trust 4.474127.822,2 $0,08 %0,00 %zum 30.06.2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 4.374121.640,9 $0,00 %0,00 %zum 31.07.2026 ↗
Nova Fund Rydex Series Funds 4.318123.365,3 $0,05 %0,00 %zum 30.06.2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 4.318123.365,3 $0,02 %0,00 %zum 30.06.2026 ↗
NVIT J.P. Morgan Innovators Fund Nationwide Variable Insurance Trust 4.248121.365,4 $1,08 %0,00 %zum 30.06.2026 ↗
Gotham Neutral Fund FundVantage Trust 4.229120.822,5 $0,11 %0,00 %zum 30.06.2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 4.187119.622,6 $0,09 %0,00 %zum 30.06.2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 4.160115.689,6 $0,04 %0,00 %zum 31.07.2026 ↗
Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III 4.115114.438,2 $0,08 %0,00 %zum 31.07.2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 4.070116.279,9 $0,11 %0,00 %zum 30.06.2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 3.988113.937,2 $0,05 %0,00 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 3.924112.108,7 $0,07 %0,00 %zum 30.06.2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 3.902109.490,1 $0,02 %0,00 %zum 31.05.2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 3.875107.763,8 $0,07 %0,00 %zum 31.07.2026 ↗
Transamerica Balanced II TRANSAMERICA FUNDS 3.875107.763,8 $0,15 %0,00 %zum 31.07.2026 ↗
iShares MSCI Kokusai ETF iShares Trust 3.744104.120,6 $0,04 %0,00 %zum 31.07.2026 ↗
Direxion Daily Consumer Discretionary Bull 3X Shares Direxion Shares ETF Trust 3.665101.923,7 $0,50 %0,00 %zum 31.07.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 3.594102.680,6 $0,00 %0,00 %zum 30.06.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 3.55498.836,7 $0,00 %0,00 %zum 31.07.2026 ↗
Defiance Large Cap ex-Mag 7 ETF Tidal Trust II 3.55199.641,1 $0,07 %0,00 %zum 31.05.2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3.544101.252,1 $0,05 %0,00 %zum 30.06.2026 ↗
Harbor International Equity ETF Harbor ETF Trust 3.51397.696,5 $1,27 %0,00 %zum 31.07.2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 3.49099.709,3 $0,02 %0,00 %zum 30.06.2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 3.44698.452,2 $0,00 %0,00 %zum 30.06.2026 ↗
Leisure Fund Rydex Series Funds 3.42497.823,7 $1,52 %0,00 %zum 30.06.2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 3.41797.623,7 $0,02 %0,00 %zum 30.06.2026 ↗
SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST 3.40397.223,7 $0,04 %0,00 %zum 30.06.2026 ↗
1290 Avantis U.S. Large Cap Growth Fund 1290 Funds 3.39894.498,4 $0,05 %0,00 %zum 31.07.2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 3.38894.220,3 $0,09 %0,00 %zum 31.07.2026 ↗
CYBER HORNET S&P 500 Index Funds 3.35795.909,5 $0,06 %0,00 %zum 30.06.2026 ↗
Fidelity Fundamental Large Cap Value ETF Fidelity Covington Trust 3.34192.913,2 $0,57 %0,00 %zum 31.07.2026 ↗
Gotham Large Value Fund FundVantage Trust 3.25192.881,1 $0,29 %0,00 %zum 30.06.2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 3.16688.838 $0,01 %0,00 %zum 31.05.2026 ↗
S&P 500 Fund Rydex Series Funds 2.83781.053,1 $0,05 %0,00 %zum 30.06.2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 2.79077.589,9 $0,03 %0,00 %zum 31.07.2026 ↗
ULTRABULL PROFUND ProFunds 2.77177.061,5 $0,04 %0,00 %zum 31.07.2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 2.77077.726,2 $0,01 %0,00 %zum 31.05.2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 2.56973.396,3 $0,02 %0,00 %zum 30.06.2026 ↗
Praxis Impact Large Cap Value ETF Praxis Funds 2.40068.568 $0,09 %0,00 %zum 30.06.2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 2.28065.139,6 $0,05 %0,00 %zum 30.06.2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 2.26663.017,5 $0,05 %0,00 %zum 31.07.2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 2.26363.499,8 $0,04 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Consumer Discretionary ProShares Trust 2.16560.749,9 $0,52 %0,00 %zum 31.05.2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 2.16261.768,3 $0,03 %0,00 %zum 30.06.2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 2.11060.282,7 $0,02 %0,00 %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
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