Titelia

Fund shareholders of Carnival Corp Ltd

ISIN BMG2004J1036 · United States · LEI F1OF2ZSX47CR0BCWA982

Fund shareholders
691
Of which ETFs
215 476 other funds
Value held
≈ 11B $ 11B $ · 49.3K SEK
Share of capital
28.7 % of 1.3B shares on Sep 22, 2026

This issuer has other securities: Carnival Corp (PA1436583006)

FundSharesValueWeight in fundShare of capital
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 562,55015.8M $0.07 %0.04 %as of May 31, 2026 ↗
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 562,33815.6M $0.09 %0.04 %as of Jul 31, 2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 556,30015.6M $0.71 %0.04 %as of May 31, 2026 ↗
Nuveen Mid Cap Value Fund TIAA-CREF Funds 540,56315M $0.89 %0.04 %as of Jul 31, 2026 ↗
Fidelity New Millennium Fund Fidelity Mt. Vernon Street Trust 529,60014.9M $0.25 %0.04 %as of May 31, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 515,30114.7M $0.06 %0.04 %as of Jun 30, 2026 ↗
JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV 510,72814.6M $0.26 %0.04 %as of Jun 30, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 506,69314.2M $0.20 %0.04 %as of May 31, 2026 ↗
EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust 504,71814.4M $1.09 %0.04 %as of Jun 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 503,97514M $0.10 %0.04 %as of Jul 31, 2026 ↗
SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS 487,15613.9M $0.95 %0.04 %as of Jun 30, 2026 ↗
Select Consumer Discretionary Portfolio Fidelity Select Portfolios 485,66013.6M $1.48 %0.04 %as of May 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 478,32113.7M $0.17 %0.04 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 476,90013.6M $0.05 %0.04 %as of Jun 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 466,89113M $0.10 %0.03 %as of Jul 31, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 455,38012.8M $0.14 %0.03 %as of May 31, 2026 ↗
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 454,20812.7M $0.23 %0.03 %as of May 31, 2026 ↗
Invesco S&P 500 High Beta ETF Invesco Exchange-Traded Fund Trust II 452,42412.7M $1.24 %0.03 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 442,14512.6M $0.11 %0.03 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 430,60212M $0.10 %0.03 %as of Jul 31, 2026 ↗
MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 425,94812.2M $0.34 %0.03 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 423,91411.8M $0.09 %0.03 %as of Jul 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 410,33711.4M $0.05 %0.03 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 406,45711.3M $0.03 %0.03 %as of Jul 31, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 406,06411.6M $0.06 %0.03 %as of Jun 30, 2026 ↗
JPMorgan Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 403,55011.2M $0.24 %0.03 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 396,10411M $0.05 %0.03 %as of Jul 31, 2026 ↗
Stock Index Fund Northern Funds 380,93610.9M $0.06 %0.03 %as of Jun 30, 2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 377,50010.8M $0.89 %0.03 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 376,14410.5M $0.06 %0.03 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 374,60710.5M $0.01 %0.03 %as of May 31, 2026 ↗
Victory RS Global Fund Victory Portfolios 374,46810.7M $0.54 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 367,58310.2M $0.05 %0.03 %as of Jul 31, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 366,80110.5M $0.06 %0.03 %as of Jun 30, 2026 ↗
Virtus Income & Growth Fund Virtus Investment Trust 363,84010.4M $0.21 %0.03 %as of Jun 30, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 358,05610M $0.59 %0.03 %as of Jul 31, 2026 ↗
Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust 352,8009.9M $0.89 %0.03 %as of May 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 350,50410M $0.17 %0.03 %as of Jun 30, 2026 ↗
VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS 346,3509.9M $0.05 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 344,4769.8M $0.05 %0.03 %as of Jun 30, 2026 ↗
JNL Multi-Manager Mid Cap Fund JNL Series Trust 333,6299.5M $0.85 %0.02 %as of Jun 30, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 332,5009.2M $0.16 %0.02 %as of Jul 31, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 323,1909M $0.06 %0.02 %as of Jul 31, 2026 ↗
AMG River Road Mid Cap Value Fund AMG Funds IV 320,3258.9M $2.22 %0.02 %as of Jul 31, 2026 ↗
VALUE EQUITY FUND GuideStone Funds 312,0378.9M $1.01 %0.02 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 308,2428.6M $0.15 %0.02 %as of Jul 31, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 306,9548.8M $0.22 %0.02 %as of Jun 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 288,6798.1M $0.06 %0.02 %as of May 31, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 288,1718.2M $0.06 %0.02 %as of Jun 30, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 287,1868M $0.06 %0.02 %as of Jul 31, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 281,1807.8M $0.06 %0.02 %as of Jul 31, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 273,3467.8M $0.06 %0.02 %as of Jun 30, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 265,1417.4M $0.06 %0.02 %as of Jul 31, 2026 ↗
iShares Morningstar Mid-Cap Growth ETF iShares Trust 263,3147.3M $0.19 %0.02 %as of Jul 31, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 263,2347.5M $0.06 %0.02 %as of Jun 30, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 262,6127.5M $0.06 %0.02 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 257,8857.2M $0.26 %0.02 %as of Jul 31, 2026 ↗
Invesco S&P 500 Equal Weight Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust 257,0217.1M $2.17 %0.02 %as of Jul 31, 2026 ↗
iShares U.S. Consumer Discretionary ETF iShares Trust 252,1297M $0.59 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 249,6097.1M $0.05 %0.02 %as of Jun 30, 2026 ↗
LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 248,8917.1M $0.05 %0.02 %as of Jun 30, 2026 ↗
JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV 248,0117.1M $0.23 %0.02 %as of Jun 30, 2026 ↗
Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST 241,0026.9M $0.26 %0.02 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 238,4486.8M $0.36 %0.02 %as of Jun 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 238,3166.7M $0.04 %0.02 %as of May 31, 2026 ↗
Fidelity Puritan Fund Fidelity Puritan Trust 238,1246.7M $0.02 %0.02 %as of May 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 235,8996.6M $0.26 %0.02 %as of Jul 31, 2026 ↗
Fidelity Value Factor ETF Fidelity Covington Trust 233,4426.5M $0.49 %0.02 %as of Jul 31, 2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 233,0076.5M $1.05 %0.02 %as of May 31, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 225,4036.3M $0.47 %0.02 %as of May 31, 2026 ↗
JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust 225,2176.4M $0.54 %0.02 %as of Jun 30, 2026 ↗
Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust 222,2536.2M $0.11 %0.02 %as of Jul 31, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 222,1116.2M $0.05 %0.02 %as of May 31, 2026 ↗
Pacer US Cash Cows Growth ETF Pacer Funds Trust 219,6226.1M $4.65 %0.02 %as of Jul 31, 2026 ↗
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund 216,9566M $0.03 %0.02 %as of Jul 31, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 216,1006.2M $0.05 %0.02 %as of Jun 30, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 211,9536.1M $0.21 %0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 208,9665.9M $0.05 %0.02 %as of May 31, 2026 ↗
Vaughan Nelson Mid Cap Fund Natixis Funds Trust II 208,4506M $2.43 %0.02 %as of Jun 30, 2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 207,9005.9M $0.07 %0.02 %as of Jun 30, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 205,2355.9M $0.06 %0.02 %as of Jun 30, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 204,1055.8M $0.06 %0.02 %as of Jun 30, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 190,9735.5M $0.06 %0.01 %as of Jun 30, 2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 189,6355.4M $1.39 %0.01 %as of Jun 30, 2026 ↗
CAUSEWAY GLOBAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 188,3065.4M $1.99 %0.01 %as of Jun 30, 2026 ↗
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund 185,9005.2M $0.03 %0.01 %as of Jul 31, 2026 ↗
Fidelity Blue Chip Value Fund Fidelity Securities Fund 181,1005M $0.71 %0.01 %as of Jul 31, 2026 ↗
First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 179,9275M $0.38 %0.01 %as of Jul 31, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 176,0005M $0.10 %0.01 %as of Jun 30, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 175,8924.9M $0.06 %0.01 %as of Jul 31, 2026 ↗
Victory Sustainable World Fund Victory Portfolios III 170,8844.8M $0.29 %0.01 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 169,2224.7M $0.02 %0.01 %as of May 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 167,6194.8M $0.15 %0.01 %as of Jun 30, 2026 ↗
Fidelity Blue Chip Growth ETF Fidelity Covington Trust 166,8324.6M $0.07 %0.01 %as of Jul 31, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 162,7934.7M $0.06 %0.01 %as of Jun 30, 2026 ↗
VanEck Morningstar SMID Moat ETF VanEck ETF Trust 160,5054.6M $1.37 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 159,8914.5M $0.05 %0.01 %as of May 31, 2026 ↗
American Beacon International Equity Fund AMERICAN BEACON FUNDS 158,8064.4M $0.73 %0.01 %as of Jul 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 157,6344.4M $0.12 %0.01 %as of May 31, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 151,5174.2M $0.17 %0.01 %as of Jul 31, 2026 ↗

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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
Select Leisure Portfolio Fidelity Select Portfolios 6.49 %as of May 31, 2026 ↗
Pacer US Cash Cows Growth ETF Pacer Funds Trust 4.65 %as of Jul 31, 2026 ↗
AdvisorShares Hotel ETF AdvisorShares Trust 4.32 %as of Jun 30, 2026 ↗
Touchstone Strategic Trust-Touchstone Value Fund Touchstone Strategic Trust 3.85 %as of Jun 30, 2026 ↗
USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS 2.92 %as of Jun 30, 2026 ↗
Corgi Longevity Consumer ETF Corgi ETF Trust I 2.55 %as of Jun 30, 2026 ↗
Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF Wedbush Series Trust 2.49 %as of Jul 31, 2026 ↗
Corgi Travel & Leisure ETF Corgi ETF Trust I 2.48 %as of Jun 30, 2026 ↗
Vaughan Nelson Mid Cap Fund Natixis Funds Trust II 2.43 %as of Jun 30, 2026 ↗
JNL/Causeway International Value Select Fund JNL Series Trust 2.31 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3690+689386,499,671+386,499,571.0 %
2026Q21100

Funds holding the debt of Carnival Corp Ltd

553 funds declare 1,258 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 Fund5327.4M $as of Jun 30, 2026
Lord Abbett Short Duration Income Fund2251.3M $as of May 31, 2026
American High Income Trust6236M $as of Jun 30, 2026
American Balanced Fund5214.5M $as of Jun 30, 2026
Franklin Income Fund2212.5M $as of Jun 30, 2026
Bond Fund of America5174.3M $as of Jun 30, 2026
Income Fund of America6110.6M $as of Jul 31, 2026
American Funds Multi-Sector Income Fund5109.1M $as of Jun 30, 2026
LORD ABBETT BOND DEBENTURE FUND INC3100.8M $as of Jun 30, 2026
VANGUARD HIGH-YIELD CORPORATE FUND492.6M $as of Jul 31, 2026
Bond Fund391.8M $as of May 31, 2026
Fidelity Capital and Income Fund482M $as of Jul 31, 2026
PGIM High Yield Fund378.8M $as of May 29, 2026
BlackRock High Yield Portfolio373M $as of Jun 30, 2026
iShares Broad USD High Yield Corporate Bond ETF471.6M $as of Jul 31, 2026
Loomis Sayles Investment Grade Bond Fund458.7M $as of Jun 30, 2026
Lord Abbett Short Duration High Yield Fund254.8M $as of Jul 31, 2026
PIMCO High Yield Fund452.6M $as of Jun 30, 2026
JPMorgan High Yield Fund545.7M $as of May 31, 2026
PIMCO Multisector Bond Active Exchange-Traded Fund345.7M $as of Jun 30, 2026
Bridge Builder Core Plus Bond Fund343.5M $as of Jun 30, 2026
Baird Core Plus Bond Fund241.6M $as of Jun 30, 2026
PGIM Short Duration High Yield Income Fund441.3M $as of May 29, 2026
Franklin High Income Fund339.7M $as of Jun 30, 2026
American Funds Strategic Bond Fund539.5M $as of Jun 30, 2026
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Titelia. "Fund shareholders of Carnival Corp Ltd". https://titelia.com/en/stocks/carnival-corp-ltd-BMG2004J1036