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
AQR Trend Total Return Fund AQR Funds 26,723763.5K $0.19 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 26,397734.1K $0.06 %0.00 %as of Jul 31, 2026 ↗
SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 25,723715.4K $0.21 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 25,662733.2K $0.10 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 25,358724.5K $0.05 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 24,888692.1K $0.05 %0.00 %as of Jul 31, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 23,764678.9K $0.06 %0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 23,672676.3K $0.10 %0.00 %as of Jun 30, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 23,635675.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily S&P 500 High Beta Bull 3X Shares Direxion Shares ETF Trust 23,394650.6K $0.87 %0.00 %as of Jul 31, 2026 ↗
Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust 22,701637K $0.02 %0.00 %as of May 29, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 22,587645.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 22,269636.2K $0.12 %0.00 %as of Jun 30, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 22,191617.1K $0.02 %0.00 %as of Jul 31, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 21,844612.9K $0.05 %0.00 %as of May 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 21,727620.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 21,598617.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 21,574600K $0.05 %0.00 %as of Jul 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 21,389594.8K $0.03 %0.00 %as of Jul 31, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 21,274607.8K $0.06 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 21,246607K $0.04 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust 21,241596K $0.10 %0.00 %as of May 29, 2026 ↗
AVIP Fidelity Institutional AM Equity Growth Portfolio AuguStar Variable Insurance Products Fund Inc 21,110603.1K $0.24 %0.00 %as of Jun 30, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 20,523575.9K $0.27 %0.00 %as of May 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 20,520575.8K $0.07 %0.00 %as of May 31, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 19,683562.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
Guardian Balanced Allocation VIP Fund Guardian Variable Products Trust 19,650561.4K $0.28 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 19,477546.5K $0.02 %0.00 %as of May 31, 2026 ↗
AQR Global Fund AQR Funds 19,202548.6K $0.09 %0.00 %as of Jun 30, 2026 ↗
Roundhill HALO ETF Roundhill ETF Trust 19,109545.9K $1.08 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 19,031543.7K $0.07 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 18,977542.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 18,764526.5K $0.06 %0.00 %as of May 31, 2026 ↗
PRAXIS VALUE INDEX FUND Praxis Mutual Funds 18,750535.7K $0.09 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 18,300522.8K $0.06 %0.00 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 17,963504K $0.06 %0.00 %as of May 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 17,822509.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 17,717497.1K $0.05 %0.00 %as of May 31, 2026 ↗
Brookstone Value Stock ETF Northern Lights Fund Trust IV 17,712497K $0.49 %0.00 %as of May 31, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 17,592502.6K $0.06 %0.00 %as of Jun 30, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 17,355495.8K $0.05 %0.00 %as of Jun 30, 2026 ↗
Value Equity Index Fund GuideStone Funds 17,322494.9K $0.08 %0.00 %as of Jun 30, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 17,216491.9K $0.12 %0.00 %as of Jun 30, 2026 ↗
Fidelity Puritan K6 Fund Fidelity Puritan Trust 17,033477.9K $0.02 %0.00 %as of May 31, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 16,933483.8K $0.06 %0.00 %as of Jun 30, 2026 ↗
S&P 500 Pure Growth Fund Rydex Variable Trust 16,864481.8K $1.28 %0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Large Cap Focused Index Fund Fidelity Concord Street Trust 16,598465.7K $0.14 %0.00 %as of May 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 15,648447.1K $0.07 %0.00 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 15,041429.7K $0.10 %0.00 %as of Jun 30, 2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 14,950427.1K $0.07 %0.00 %as of Jun 30, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 14,809423.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 14,783411.1K $0.33 %0.00 %as of Jul 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 14,741421.2K $0.06 %0.00 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 14,442412.6K $0.06 %0.00 %as of Jun 30, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 13,921397.7K $0.17 %0.00 %as of Jun 30, 2026 ↗
MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND 13,903397.2K $0.06 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 13,854395.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,729392.2K $0.08 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 13,500378.8K $0.15 %0.00 %as of May 29, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 13,311380.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 13,252378.6K $0.14 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 13,123368.2K $0.07 %0.00 %as of May 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 13,106374.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
DWS CROCI(R) International VIP DEUTSCHE DWS VARIABLE SERIES I 13,026370.7K $0.38 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 13,008365K $0.17 %0.00 %as of May 31, 2026 ↗
M3Sixty Income and Opportunity Fund 360 Funds 13,000364.8K $2.18 %0.00 %as of May 31, 2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 12,967363.9K $0.43 %0.00 %as of May 31, 2026 ↗
Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust 12,966370.4K $0.23 %0.00 %as of Jun 30, 2026 ↗
SGI U.S. Large Cap Equity Fund RBB Fund, Inc. 12,933362.9K $0.19 %0.00 %as of May 31, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 12,548358.5K $0.10 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST 12,546348.9K $0.10 %0.00 %as of Jul 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 12,422354.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
Invesco ESG S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 12,231343.2K $0.53 %0.00 %as of May 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 12,196348.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 12,184348.1K $0.06 %0.00 %as of Jun 30, 2026 ↗
VictoryShares WestEnd US Sector ETF Victory Portfolios II 12,167347.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
ALPS Equal Sector Weight ETF ALPS ETF TRUST 12,160341.2K $0.02 %0.00 %as of May 31, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 12,134346.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust 12,046335K $0.08 %0.00 %as of Jul 31, 2026 ↗
Capital World Bond Fund Capital World Bond Fund 11,910340.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 11,906334.1K $0.04 %0.00 %as of May 29, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 11,624323.3K $0.05 %0.00 %as of Jul 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 11,471327.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 11,080308.1K $0.05 %0.00 %as of Jul 31, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 11,048315.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 10,276293.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 10,223292.1K $0.05 %0.00 %as of Jun 30, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 10,164285.2K $0.04 %0.00 %as of May 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 10,087283K $0.03 %0.00 %as of May 31, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 10,000285.7K $0.06 %0.00 %as of Jun 30, 2026 ↗
Global X PureCap MSCI Consumer Discretionary ETF GLOBAL X FUNDS 9,840276.1K $0.56 %0.00 %as of May 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 9,775279.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 9,124260.7K $0.24 %0.00 %as of Jun 30, 2026 ↗
AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST 9,001257.2K $0.47 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 8,987252.2K $0.06 %0.00 %as of May 31, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 8,953249K $0.04 %0.00 %as of Jul 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 8,675247.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust 8,665247.6K $1.37 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 8,605241.5K $0.09 %0.00 %as of May 31, 2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 8,286230.4K $0.13 %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