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
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 56,8281.6M $0.06 %0.00 %as of Jun 30, 2026 ↗
ProShares Large Cap Core Plus ProShares Trust 56,3531.6M $0.30 %0.00 %as of May 31, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 56,2841.6M $0.15 %0.00 %as of Jul 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 54,8931.5M $0.05 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 53,5781.5M $0.06 %0.00 %as of Jul 31, 2026 ↗
iShares Global Consumer Discretionary ETF iShares Trust 53,4411.5M $0.61 %0.00 %as of Jun 30, 2026 ↗
USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS 52,5001.5M $2.92 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 51,9731.5M $0.05 %0.00 %as of May 31, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 51,8741.5M $0.06 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 51,7371.5M $0.08 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 50,5921.4M $0.27 %0.00 %as of Jul 31, 2026 ↗
Buffalo Mid Cap Growth Fund Buffalo Funds 50,0001.4M $1.26 %0.00 %as of Jun 30, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 49,3211.4M $0.09 %0.00 %as of Jul 31, 2026 ↗
iShares Morningstar Growth ETF iShares Trust 48,9711.4M $0.04 %0.00 %as of Jul 31, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 48,6511.4M $0.12 %0.00 %as of Jun 30, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 48,4961.4M $0.06 %0.00 %as of Jun 30, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 48,2471.4M $0.05 %0.00 %as of Jun 30, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 47,4111.4M $0.06 %0.00 %as of Jun 30, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 47,1111.3M $0.05 %0.00 %as of Jun 30, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 46,9961.3M $0.05 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 46,8231.3M $0.08 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 Value with Momentum ETF Invesco Exchange-Traded Fund Trust 46,6921.3M $1.00 %0.00 %as of Jul 31, 2026 ↗
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 46,4961.3M $0.15 %0.00 %as of Jul 31, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 45,3301.3M $0.06 %0.00 %as of Jun 30, 2026 ↗
VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III 44,7001.3M $0.39 %0.00 %as of Jun 30, 2026 ↗
Mid-Cap Growth Portfolio PACIFIC SELECT FUND 44,6191.3M $0.19 %0.00 %as of Jun 30, 2026 ↗
MML Income & Growth Fund MML SERIES INVESTMENT FUND 44,2341.3M $0.95 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 44,0361.2M $0.02 %0.00 %as of May 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 43,9511.3M $0.10 %0.00 %as of Jun 30, 2026 ↗
Neuberger Core Equity ETF Neuberger Berman ETF Trust 43,7711.2M $0.14 %0.00 %as of May 31, 2026 ↗
First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII 43,5361.2M $0.19 %0.00 %as of May 31, 2026 ↗
American Beacon Balanced Fund AMERICAN BEACON FUNDS 43,4211.2M $1.15 %0.00 %as of Jul 31, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 42,6511.2M $0.15 %0.00 %as of Jun 30, 2026 ↗
Pacer Lunt Large Cap Alternator ETF Pacer Funds Trust 42,5621.2M $1.29 %0.00 %as of Jul 31, 2026 ↗
NYLIM S&P 500 Index Fund NYLIM FUNDS TRUST 42,2461.2M $0.05 %0.00 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 41,9551.2M $0.03 %0.00 %as of May 31, 2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 41,2271.2M $0.05 %0.00 %as of May 31, 2026 ↗
NYLIM VP Dimensional U.S. Equity Portfolio NYLIM VP FUNDS TRUST 40,9711.2M $0.12 %0.00 %as of Jun 30, 2026 ↗
Columbia U.S. Equity Income ETF Columbia ETF Trust I 40,9461.1M $0.37 %0.00 %as of Jul 31, 2026 ↗
Hedged Equity Portfolio PACIFIC SELECT FUND 40,8711.2M $0.26 %0.00 %as of Jun 30, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 40,0251.1M $0.06 %0.00 %as of Jun 30, 2026 ↗
Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust 40,0001.1M $0.22 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 39,5911.1M $0.03 %0.00 %as of Jun 30, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 39,3901.1M $0.06 %0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 39,2231.1M $0.10 %0.00 %as of Jul 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 39,1061.1M $0.19 %0.00 %as of Jul 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 39,0261.1M $0.05 %0.00 %as of Jul 31, 2026 ↗
Fidelity Stocks for Inflation ETF Fidelity Covington Trust 38,9541.1M $0.40 %0.00 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 38,7081.1M $0.10 %0.00 %as of Jun 30, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 38,2471.1M $0.08 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 37,5211.1M $0.15 %0.00 %as of May 31, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 36,9821.1M $0.21 %0.00 %as of Jun 30, 2026 ↗
Pacer Lunt Large Cap Multi-Factor Alternator ETF Pacer Funds Trust 36,2721M $0.48 %0.00 %as of Jul 31, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 36,2631M $0.06 %0.00 %as of Jul 31, 2026 ↗
Defensive Market Strategies Fund GuideStone Funds 35,9251M $0.08 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 35,7421M $0.04 %0.00 %as of May 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 35,487986.9K $0.18 %0.00 %as of Jul 31, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 35,478995.5K $0.06 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 35,2901M $0.09 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 34,733974.6K $0.12 %0.00 %as of May 29, 2026 ↗
WealthTrust DBS Long Term Growth ETF ETF Opportunities Trust 34,339955K $1.24 %0.00 %as of Jul 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 34,318980.5K $0.10 %0.00 %as of Jun 30, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 34,295962.3K $0.04 %0.00 %as of May 31, 2026 ↗
SA U.S. Value Fund SA FUNDS INVESTMENT TRUST 34,226977.8K $0.15 %0.00 %as of Jun 30, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 34,148975.6K $0.06 %0.00 %as of Jun 30, 2026 ↗
Large Cap Core Fund Northern Funds 33,988971K $0.27 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 33,024918.4K $0.21 %0.00 %as of Jul 31, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 32,755935.8K $0.06 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 32,671933.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 32,408909.4K $0.35 %0.00 %as of May 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 32,345924.1K $0.26 %0.00 %as of Jun 30, 2026 ↗
Avantis International Large Cap Value ETF American Century ETF Trust 32,144902K $0.05 %0.00 %as of May 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 32,041899.1K $0.14 %0.00 %as of May 31, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 32,031898.8K $0.10 %0.00 %as of May 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 32,000914.2K $0.19 %0.00 %as of Jun 30, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 31,802908.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
Voya Global Income & Growth Fund Voya Equity Trust 31,735890.5K $0.20 %0.00 %as of May 31, 2026 ↗
JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust 31,676905K $0.21 %0.00 %as of Jun 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 31,000869.9K $0.04 %0.00 %as of May 31, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 30,979861.5K $0.05 %0.00 %as of Jul 31, 2026 ↗
DANA LARGE CAP EQUITY FUND Valued Advisers Trust 30,962861.1K $1.26 %0.00 %as of Jul 31, 2026 ↗
iShares Morningstar Value ETF iShares Trust 30,816857K $0.06 %0.00 %as of Jul 31, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 30,501855.9K $0.08 %0.00 %as of May 31, 2026 ↗
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 30,475870.7K $0.09 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30,387868.2K $0.09 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 30,200839.9K $0.43 %0.00 %as of Jul 31, 2026 ↗
MML VIP JPMorgan U.S. Research Enhanced Equity Fund MML SERIES INVESTMENT FUND 30,125860.7K $0.26 %0.00 %as of Jun 30, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 30,107860.2K $0.06 %0.00 %as of Jun 30, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 29,797851.3K $0.16 %0.00 %as of Jun 30, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 29,699825.9K $0.05 %0.00 %as of Jul 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 28,900825.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 28,561816K $0.26 %0.00 %as of Jun 30, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 28,449798.3K $0.05 %0.00 %as of May 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 28,410811.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI USA Gender Diversity ETF SPDR SERIES TRUST 28,298808.5K $0.25 %0.00 %as of Jun 30, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 27,743778.5K $0.04 %0.00 %as of May 31, 2026 ↗
Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust 27,577766.9K $0.05 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 27,453770.3K $0.04 %0.00 %as of May 31, 2026 ↗
SA Large Cap Growth Index Portfolio SUNAMERICA SERIES TRUST 27,268758.3K $0.10 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 26,788745K $0.06 %0.00 %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