Titelia

Fund shareholders of Carnival PLC

ISIN GB0031215220 · United States · LEI 4DR1VPDQMHD3N3QW8W95

Fund shareholders
53
Of which ETFs
21 32 other funds
Value held
304.9M $ 10.4M SEK
Share of capital
0.8 % of 1.4B shares on Jun 19, 2026

This issuer has other securities : Carnival PLC (US14365C1036)

FundSharesValueWeight in fundShare of capital
EUPAC Fund EUPAC Fund 2,849,79772.6M $0.06 %0.21 %as of Mar 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,914,82250.8M $0.01 %0.14 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,270,04432.4M $0.01 %0.09 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 986,11726.2M $0.01 %0.07 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 545,67414.5M $0.10 %0.04 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 488,98813M $0.09 %0.04 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 333,6968.3M $0.02 %0.02 %as of Mar 31, 2026 ↗
iShares International Equity Factor ETF iShares Trust 330,5358.8M $0.26 %0.02 %as of Apr 30, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 319,7948.5M $0.02 %0.02 %as of Apr 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 275,9368.7M $0.15 %0.02 %as of Feb 28, 2026 ↗
Victory International Fund Victory Portfolios III 265,7878.4M $0.32 %0.02 %as of Feb 28, 2026 ↗
JPMorgan Developed International Value Fund JPMorgan Trust I 235,0126.2M $0.18 %0.02 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 179,9404.8M $0.01 %0.01 %as of Apr 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 164,1014.4M $0.01 %0.01 %as of Apr 30, 2026 ↗
American Beacon International Equity Fund AMERICAN BEACON FUNDS 142,2543.8M $0.64 %0.01 %as of Apr 30, 2026 ↗
Victory RS International Fund Victory Portfolios 133,2513.4M $0.55 %0.01 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 105,5562.8M $0.00 %0.01 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 103,5502.6M $0.00 %0.01 %as of Mar 31, 2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 98,1562.6M $0.11 %0.01 %as of Apr 30, 2026 ↗
DWS CROCI (R) International Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 86,5182.7M $0.44 %0.01 %as of Feb 28, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 80,5582.1M $0.02 %0.01 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 75,1442M $0.01 %0.01 %as of Apr 30, 2026 ↗
BlackRock Advantage International Fund BlackRock Funds 58,8961.9M $0.02 %0.00 %as of Feb 27, 2026 ↗
First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 56,0381.4M $0.29 %0.00 %as of Mar 31, 2026 ↗
Victory Capital Growth Fund Victory Portfolios III 54,9051.5M $0.13 %0.00 %as of Apr 30, 2026 ↗
First Trust United Kingdom AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 48,8201.2M $1.13 %0.00 %as of Mar 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 46,1711.2M $0.01 %0.00 %as of Apr 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 43,92910.4M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 42,3281.1M $0.18 %0.00 %as of Apr 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 39,2941M $0.10 %0.00 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 36,282922.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28,517756.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 27,620872.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 17,124425.7K $0.04 %0.00 %as of Mar 31, 2026 ↗
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS 16,572439.6K $0.02 %0.00 %as of Apr 30, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 16,351433.7K $0.23 %0.00 %as of Apr 30, 2026 ↗
DWS CROCI(R) International VIP DEUTSCHE DWS VARIABLE SERIES I 14,481369.2K $0.39 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI United Kingdom Small-Cap ETF iShares Trust 13,552428.2K $0.96 %0.00 %as of Feb 28, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 11,625367.3K $0.04 %0.00 %as of Feb 28, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 8,969228.8K $0.05 %0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 6,336169.6K $0.03 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 6,087151.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,905130.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 3,52890K $0.11 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 2,34058.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 2,23659.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1,57742.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,14929.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 62619.8K $0.07 %0.00 %as of Feb 28, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 58615.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
M International Equity Fund M FUND INC 51013K $0.00 %0.00 %as of Mar 31, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 50013.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3148.3K $0.00 %0.00 %as of Apr 30, 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
First Trust United Kingdom AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1.13 %as of Mar 31, 2026 ↗
iShares MSCI United Kingdom Small-Cap ETF iShares Trust 0.96 %as of Feb 28, 2026 ↗
American Beacon International Equity Fund AMERICAN BEACON FUNDS 0.64 %as of Apr 30, 2026 ↗
Victory RS International Fund Victory Portfolios 0.55 %as of Mar 31, 2026 ↗
DWS CROCI (R) International Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 0.44 %as of Feb 28, 2026 ↗
DWS CROCI(R) International VIP DEUTSCHE DWS VARIABLE SERIES I 0.39 %as of Mar 31, 2026 ↗
Victory International Fund Victory Portfolios III 0.32 %as of Feb 28, 2026 ↗
First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0.29 %as of Mar 31, 2026 ↗
iShares International Equity Factor ETF iShares Trust 0.26 %as of Apr 30, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 0.23 %as of Apr 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
2026Q252-411,553,469-5.6 %
2026Q156+212,244,297-1.2 %
2025Q454+612,398,441-0.8 %
2025Q348+312,503,352+52.9 %
2025Q245+28,178,492+6.6 %
2025Q143-27,669,423-5.6 %
2024Q445+28,124,288-0.3 %
2024Q343-18,148,460+0.1 %
2024Q244+68,140,228+60.5 %
2024Q138-45,072,182-36.0 %
2023Q4427,919,584

Funds holding the debt of Carnival PLC

24 funds declare 28 bond lines of this company. 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
BlackRock High Yield Portfolio118.3M $as of Mar 31, 2026
JPMorgan International Bond Opportunities ETF24.2M $as of Feb 28, 2026
Goldman Sachs Income Builder Fund12.8M $as of Apr 30, 2026
JPMorgan Global Bond Opportunities Fund11.9M $as of Feb 28, 2026
Western Asset Variable Global High Yield Bond Portfolio21.3M $as of Mar 31, 2026
iShares Euro High Yield Corporate Bond USD Hedged ETF2899.3K $as of Apr 30, 2026
Putnam Diversified Income Trust1839.7K $as of Mar 31, 2026
Western Asset Corporate Bond Fund1838.9K $as of Mar 31, 2026
Opportunistic Credit Fund1744.4K $as of Apr 30, 2026
BlackRock High Yield V.I. Fund1741.6K $as of Mar 31, 2026
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund1723K $as of Apr 30, 2026
BlackRock High Yield Portfolio1684.2K $as of Mar 31, 2026
Six Circles Credit Opportunities Fund1504.2K $as of Mar 31, 2026
JPMorgan Flexible Debt ETF1446K $as of Feb 28, 2026
BlackRock Multi-Asset Income Portfolio1397.8K $as of Apr 30, 2026
VELA SHORT DURATION FUND1362.5K $as of Mar 31, 2026
RiverNorth/Oaktree High Income Fund1243.5K $as of Mar 31, 2026
PACE High Yield Investments1230.6K $as of Apr 30, 2026
iShares US & Intl High Yield Corp Bond ETF2222.2K $as of Apr 30, 2026
BlackRock Low Duration Bond Portfolio1185.7K $as of Mar 31, 2026
Western Asset Long Credit VIT1145K $as of Mar 31, 2026
iShares High Yield Active ETF1115.3K $as of Apr 30, 2026
Multi-Manager High Yield Opportunity Fund1112.7K $as of Mar 31, 2026
Putnam VT Diversified Income Fund1112.7K $as of Mar 31, 2026
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Titelia. "Fund shareholders of Carnival PLC". https://titelia.com/en/stocks/carnival-plc-GB0031215220