Titelia

Fund shareholders of Carnival Corp

ISIN PA1436583006 · United States · LEI F1OF2ZSX47CR0BCWA982

Fund shareholders
782
Of which ETFs
208 574 other funds
Value held
9.5B $ 992.2M SEK · 10.3M €
Share of capital
26.2 % of 1.4B shares on Jun 19, 2026
FundSharesValueWeight in fundShare of capital
JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I 65,2511.7M $0.05 %0.00 %as of Mar 31, 2026
Vaughan Nelson Mid Cap Fund Natixis Funds Trust II 64,4951.7M $0.90 %0.00 %as of Mar 31, 2026
SEB USA Exposure SEB Funds AB 63,74715.7M SEK0.06 %0.00 %as of Mar 31, 2026
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 63,6252M $0.08 %0.00 %as of Feb 27, 2026
Parametric Volatility Risk Premium - Defensive Fund Eaton Vance Mutual Funds Trust 61,4791.6M $0.12 %0.00 %as of Apr 30, 2026
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 61,3381.6M $0.08 %0.00 %as of Mar 31, 2026
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 61,2731.6M $0.11 %0.00 %as of Mar 31, 2026
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 61,1491.6M $0.05 %0.00 %as of Mar 31, 2026
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 59,5771.6M $0.05 %0.00 %as of Apr 30, 2026
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 59,5271.5M $0.07 %0.00 %as of Mar 31, 2026
Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust 58,8331.5M $1.71 %0.00 %as of Mar 31, 2026
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 58,3861.5M $0.05 %0.00 %as of Apr 30, 2026
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 57,2331.5M $0.05 %0.00 %as of Apr 30, 2026
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 57,2111.5M $0.23 %0.00 %as of Mar 31, 2026
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 56,0241.4M $0.05 %0.00 %as of Mar 31, 2026
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 55,2171.5M $0.20 %0.00 %as of Apr 30, 2026
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 54,9711.4M $0.01 %0.00 %as of Mar 31, 2026
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 54,9271.7M $0.06 %0.00 %as of Feb 28, 2026
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 53,6071.7M $0.06 %0.00 %as of Feb 28, 2026
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 53,5701.4M $0.03 %0.00 %as of Apr 30, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 53,0861.4M $0.03 %0.00 %as of Mar 31, 2026
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 52,7251.4M $0.05 %0.00 %as of Mar 31, 2026
USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS 52,5001.4M $2.78 %0.00 %as of Mar 31, 2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 51,7371.3M $0.08 %0.00 %as of Mar 31, 2026
Skandia Global Exponering Skandia Fonder AB 51,20012.6M SEK0.04 %0.00 %as of Mar 31, 2026
Clough Hedged Equity ETF Elevation Series Trust 51,0301.4M $2.54 %0.00 %as of Apr 30, 2026
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 50,6421.3M $0.05 %0.00 %as of Apr 30, 2026
ProShares UltraPro S&P500 ProShares Trust 50,3701.6M $0.04 %0.00 %as of Feb 28, 2026
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 50,2981.6M $0.50 %0.00 %as of Feb 28, 2026
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 50,2601.6M $0.15 %0.00 %as of Feb 28, 2026
Buffalo Mid Cap Growth Fund Buffalo Funds 50,0001.3M $1.19 %0.00 %as of Mar 31, 2026
Hedged Equity Portfolio PACIFIC SELECT FUND 49,9781.3M $0.28 %0.00 %as of Mar 31, 2026
Large Cap Core Fund Northern Funds 49,5881.3M $0.40 %0.00 %as of Mar 31, 2026
iShares Dow Jones U.S. ETF iShares Trust 49,3421.3M $0.05 %0.00 %as of Apr 30, 2026
SPP Generation 70-tal Storebrand Asset Management AS 49,05212.1M SEK0.04 %0.00 %as of Mar 31, 2026
American Beacon Balanced Fund AMERICAN BEACON FUNDS 49,0061.3M $1.21 %0.00 %as of Apr 30, 2026
Avantis U.S. Equity Fund American Century ETF Trust 48,9821.5M $0.17 %0.00 %as of Feb 28, 2026
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 48,8301.3M $0.15 %0.00 %as of Apr 30, 2026
EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust 48,7411.3M $0.10 %0.00 %as of Mar 31, 2026
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 48,6141.3M $0.12 %0.00 %as of Mar 31, 2026
WisdomTree U.S. LargeCap Fund WisdomTree Trust 48,5921.3M $0.09 %0.00 %as of Mar 31, 2026
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 48,2631.5M $0.20 %0.00 %as of Feb 27, 2026
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 47,8591.5M $0.11 %0.00 %as of Feb 28, 2026
ProShares Large Cap Core Plus ProShares Trust 47,7441.5M $0.31 %0.00 %as of Feb 28, 2026
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 47,6331.2M $0.05 %0.00 %as of Mar 31, 2026
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 47,5411.2M $0.05 %0.00 %as of Mar 31, 2026
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 47,4701.3M $0.08 %0.00 %as of Apr 30, 2026
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 46,9961.2M $0.05 %0.00 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 46,9481.2M $0.05 %0.00 %as of Mar 31, 2026
Neuberger Core Equity ETF Neuberger Berman ETF Trust 46,9211.5M $0.17 %0.00 %as of Feb 28, 2026
Hennessy Sustainable ETF Hennessy Funds Trust 46,4551.2M $1.34 %0.00 %as of Apr 30, 2026
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 46,2341.2M $0.05 %0.00 %as of Mar 31, 2026
iShares Global Consumer Discretionary ETF iShares Trust 46,0621.2M $0.47 %0.00 %as of Mar 31, 2026
MML Income & Growth Fund MML SERIES INVESTMENT FUND 45,9761.2M $0.92 %0.00 %as of Mar 31, 2026
Nordea Stratega 70 Nordea Funds Ab 45,69010.8M SEK0.05 %0.00 %as of Mar 31, 2026
Clough Select Equity ETF Elevation Series Trust 45,0191.2M $2.49 %0.00 %as of Apr 30, 2026
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 44,7841.2M $0.03 %0.00 %as of Mar 31, 2026
TIFF MULTI-ASSET FUND TIFF Investment Program 43,9631.1M $0.08 %0.00 %as of Mar 31, 2026
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 43,5361.1M $0.05 %0.00 %as of Mar 31, 2026
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 43,4911.1M $0.05 %0.00 %as of Mar 31, 2026
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 42,6511.1M $0.15 %0.00 %as of Mar 31, 2026
Invesco S&P 500 Value with Momentum ETF Invesco Exchange-Traded Fund Trust 42,2981.1M $0.93 %0.00 %as of Apr 30, 2026
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 42,0261.1M $0.15 %0.00 %as of Apr 30, 2026
NYLIM VP Dimensional U.S. Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 40,9711.1M $0.11 %0.00 %as of Mar 31, 2026
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 40,9011.3M $0.04 %0.00 %as of Feb 28, 2026
Convergence Long/Short Equity ETF Trust for Professional Managers 40,8321.3M $0.38 %0.00 %as of Feb 28, 2026
Fidelity Stocks for Inflation ETF Fidelity Covington Trust 40,4871.1M $0.39 %0.00 %as of Apr 30, 2026
DANA LARGE CAP EQUITY FUND Valued Advisers Trust 40,0001.1M $1.55 %0.00 %as of Apr 30, 2026
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 40,0001M $0.26 %0.00 %as of Mar 31, 2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 39,9861M $0.08 %0.00 %as of Mar 31, 2026
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 39,8171M $0.05 %0.00 %as of Mar 31, 2026
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 39,5911M $0.04 %0.00 %as of Mar 31, 2026
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 38,9481M $0.43 %0.00 %as of Mar 31, 2026
iShares MSCI USA Quality GARP ETF iShares Trust 38,9021M $0.07 %0.00 %as of Mar 31, 2026
Nordea Stratega 35 Nordea Funds Ab 38,8589.2M SEK0.02 %0.00 %as of Mar 31, 2026
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 38,8001M $0.57 %0.00 %as of Apr 30, 2026
JPMorgan Global Allocation Fund JPMorgan Trust I 38,7101M $0.04 %0.00 %as of Apr 30, 2026
iShares Morningstar Growth ETF iShares Trust 38,4171M $0.03 %0.00 %as of Apr 30, 2026
Gotham Index Plus Fund FundVantage Trust 38,085985.6K $0.09 %0.00 %as of Mar 31, 2026
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 37,8681M $0.21 %0.00 %as of Apr 30, 2026
Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust 37,721976.2K $0.16 %0.00 %as of Mar 31, 2026
BlackRock Advantage Large Cap Growth Fund BlackRock Funds 37,4791.2M $0.07 %0.00 %as of Feb 27, 2026
NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 37,440992.5K $0.05 %0.00 %as of Apr 30, 2026
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 37,042958.6K $0.05 %0.00 %as of Mar 31, 2026
JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust 36,406942.2K $1.31 %0.00 %as of Mar 31, 2026
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 35,918929.6K $0.20 %0.00 %as of Mar 31, 2026
SPP Generation 60-tal Storebrand Asset Management AS 35,6568.8M SEK0.02 %0.00 %as of Mar 31, 2026
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 35,5621.1M $0.05 %0.00 %as of Feb 28, 2026
First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII 35,3361.1M $0.23 %0.00 %as of Feb 28, 2026
Zacks Small/Mid Cap ETF Zacks Trust 34,8671.1M $0.54 %0.00 %as of Feb 28, 2026
WealthTrust DBS Long Term Growth ETF ETF Opportunities Trust 34,506914.8K $1.20 %0.00 %as of Apr 30, 2026
Columbia U.S. Equity Income ETF Columbia ETF Trust I 34,364911K $0.33 %0.00 %as of Apr 30, 2026
SA U.S. Value Fund SA FUNDS INVESTMENT TRUST 34,226885.8K $0.15 %0.00 %as of Mar 31, 2026
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 34,2001.1M $0.42 %0.00 %as of Feb 27, 2026
AQR Multi-Asset Fund AQR Funds 33,812875.1K $0.04 %0.00 %as of Mar 31, 2026
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 33,555889.5K $0.05 %0.00 %as of Apr 30, 2026
Länsförsäkringar USA Aktiv Länsförsäkringar Fondförvaltning AB 32,4968M SEK0.18 %0.00 %as of Mar 31, 2026
Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust 32,138852K $0.70 %0.00 %as of Apr 30, 2026
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 32,0411M $0.18 %0.00 %as of Feb 28, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 32,000828.2K $0.19 %0.00 %as of Mar 31, 2026

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-MOMENTUM RFME GVC GAESCO GESTIÓN, SGIIC, S.A. 14.20 %as of Dec 31, 2025
GVCGAESCO MULTINACIONAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 7.01 %as of Dec 31, 2025
Select Leisure Portfolio Fidelity Select Portfolios 5.87 %as of Feb 28, 2026
GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL FI GVC GAESCO GESTIÓN, SGIIC, S.A. 5.41 %as of Dec 31, 2025
NOVAREX ACTIUS MOBILIARIS, SICAV, SA GVC GAESCO GESTIÓN, SGIIC, S.A. 5.01 %as of Dec 31, 2025
Pacer US Cash Cows Growth ETF Pacer Funds Trust 4.76 %as of Apr 30, 2026
AdvisorShares Hotel ETF AdvisorShares Trust 4.69 %as of Mar 31, 2026
Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust 4.18 %as of Apr 30, 2026
Touchstone Strategic Trust-Touchstone Value Fund Touchstone Strategic Trust 3.82 %as of Mar 31, 2026
MANGLAR INVERSIONES SICAV S.A. GVC GAESCO GESTIÓN, SGIIC, S.A. 3.62 %as of Dec 31, 2025

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
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

Funds holding the debt of Carnival Corp

563 funds declare 1,311 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Artisan High Income Fund5325.3M $as of Mar 31, 2026
Lord Abbett Short Duration Income Fund2253.9M $as of Feb 28, 2026
American High Income Trust5211.9M $as of Mar 31, 2026
Franklin Income Fund2201.3M $as of Mar 31, 2026
iShares Broad USD High Yield Corporate Bond ETF5153.4M $as of Apr 30, 2026
Bond Fund of America5150.6M $as of Mar 31, 2026
American Balanced Fund4129.4M $as of Mar 31, 2026
VANGUARD HIGH-YIELD CORPORATE FUND5124.6M $as of Apr 30, 2026
Loomis Sayles Investment Grade Bond Fund5123M $as of Mar 31, 2026
American Funds Multi-Sector Income Fund5108.6M $as of Mar 31, 2026
Income Fund of America6107M $as of Apr 30, 2026
LORD ABBETT BOND DEBENTURE FUND INC3100.3M $as of Mar 31, 2026
Bond Fund396.8M $as of Feb 28, 2026
Fidelity Capital and Income Fund482M $as of Apr 30, 2026
PGIM High Yield Fund380.4M $as of Feb 27, 2026
Bridge Builder Core Plus Bond Fund575.2M $as of Mar 31, 2026
Lord Abbett Short Duration High Yield Fund260.9M $as of Apr 30, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF558.1M $as of Mar 31, 2026
BlackRock High Yield Portfolio356.2M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF554.1M $as of Mar 31, 2026
PIMCO High Yield Fund448.8M $as of Mar 31, 2026
JPMorgan High Yield Fund546.2M $as of Feb 28, 2026
PGIM Short Duration High Yield Income Fund442M $as of Feb 27, 2026
Baird Core Plus Bond Fund241.3M $as of Mar 31, 2026
Franklin High Income Fund339.5M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of Carnival Corp". https://titelia.com/en/stocks/carnival-corp-PA1436583006