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Carnival CorporationCarnival CorporationCarnival Corporation

Carnival Corporation

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Funds holding the stock

Sorted by market value, the list below shows funds with Carnival Corporation stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
VTIVanguard Total Stock Market ETF
1.01 B USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.03%589.17 B USD337.66 USD+0.49%0.48+68.82%
VOOVanguard S&P 500 ETF
839.5 M USD0.06%
The Vanguard Group, Inc.
Passive
Large cap
0.03%871.95 B USD628.81 USD+0.37%0.40+72.16%
VOVanguard Mid-Cap ETF
698.69 M USD0.35%
The Vanguard Group, Inc.
Passive
Mid cap
0.03%95.51 B USD302.19 USD+1.29%0.32+40.78%
IVViShares Core S&P 500 ETF
454.12 M USD0.06%
BlackRock, Inc.
Passive
Large cap
0.03%761.72 B USD686.48 USD+0.31%0.28+72.19%
SPYSPDR S&P 500 ETF TRUST
421.29 M USD0.06%
State Street Corp.
Passive
Large cap
0.09%706.45 B USD683.60 USD+0.34%0.41+71.75%
VTVVanguard Value ETF
295.4 M USD0.14%
The Vanguard Group, Inc.
Passive
Large cap
0.03%171.85 B USD206.43 USD+0.89%0.63+52.25%
VOTVanguard Mid-Cap Growth ETF
268.44 M USD0.84%
The Vanguard Group, Inc.
Passive
Mid cap
0.05%17.75 B USD273.48 USD+1.29%0.29+37.55%
COWZPacer US Cash Cows 100 ETF
204.09 M USD1.10%
Pacer Advisors, Inc.
Passive
Large cap
0.49%18.86 B USD64.19 USD+1.05%0.35+34.96%
RSPInvesco S&P 500 Equal Weight ETF
203.58 M USD0.24%
Invesco Ltd.
Passive
Large cap
0.20%86.91 B USD203.06 USD+1.13%0.60+38.52%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
186.99 M USD0.84%
State Street Corp.
Passive
Consumer discretionary
0.08%22.7 B USD116.71 USD+0.50%0.43+56.62%
IWRiShares Russell Mid-Cap ETF
130.24 M USD0.27%
BlackRock, Inc.
Passive
Mid cap
0.18%48.97 B USD101.81 USD+1.24%0.58+42.23%
VFLOVictoryShares Free Cash Flow ETF
122.4 M USD2.00%
Victory Capital Holdings, Inc.
Passive
Large cap
0.39%6.22 B USD40.26 USD+1.26%0.19+18.75%
CSPXiShares Core S&P 500 UCITS ETF83.16 M USD0.06%
BlackRock, Inc.
Passive
Large cap
0.07%135.65 B USD735.53 USD−0.15%0.74+70.95%
0A3DiShares Core S&P 500 UCITS ETF83.16 M USD0.06%
BlackRock, Inc.
Passive
Large cap
0.12%596.15 M USD1,663.2 MXN−0.96%0.44+100.41%
GSPXiShares Core S&P 500 UCITS ETF83.16 M USD0.06%
BlackRock, Inc.
Passive
Large cap
0.10%3.55 B USD11.538 GBP+0.02%0.36+67.54%
IWPiShares Russell Midcap Growth ETF
73.39 M USD0.38%
BlackRock, Inc.
Passive
Mid cap
0.23%19.9 B USD134.52 USD+1.21%0.25+44.40%
IVWiShares S&P 500 Growth ETF
73.07 M USD0.11%
BlackRock, Inc.
Passive
Large cap
0.18%65.15 B USD119.37 USD−0.10%0.74+93.11%
SCHGSchwab U.S. Large-Cap Growth ETF
67.91 M USD0.14%
The Charles Schwab Corp.
Passive
Large cap
0.04%51.13 B USD30.55 USD+0.13%0.50+95.79%
SPYMState Street SPDR Portfolio S&P 500 ETF
63.63 M USD0.06%
State Street Corp.
Passive
Large cap
0.02%106.95 B USD80.45 USD+0.36%0.48+72.17%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP59.07 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.30%1.18 B USD1,142.0 GBX+0.15%0.64+65.79%
SWDAiShares Core MSCI World UCITS ETF59.07 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%132.76 B USD9,775 GBX−0.11%3.24+50.09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
59.07 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%583.22 M USD7.4400 USD−0.66%0.16+23.57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
59.07 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.30%1.92 B USD9.9286 EUR−0.08%1.06+58.49%
AVLVAvantis U.S. Large Cap Value ETF
58.17 M USD0.56%
American Century Cos., Inc.
Active
Large cap
0.15%10.61 B USD83.48 USD+0.87%0.21+60.67%
SPGPInvesco S&P 500 GARP ETF
57.25 M USD2.42%
Invesco Ltd.
Passive
Large cap
0.36%2.42 B USD114.84 USD+0.70%0.21+30.49%
IWDiShares Russell 1000 Value ETF
53.16 M USD0.08%
BlackRock, Inc.
Passive
Large cap
0.18%69.86 B USD224.01 USD+0.81%0.73+47.64%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
50.95 M USD0.12%
State Street Corp.
Passive
Large cap
0.04%44.54 B USD103.38 USD−0.07%0.70+93.86%
DFACDimensional U.S. Core Equity 2 ETF
47.71 M USD0.11%
Dimensional Holdings, Inc.
Active
Total market
0.17%42.63 B USD40.87 USD+0.53%0.51+57.92%
VUSDVanguard S&P 500 UCITS ETF44.85 M USD0.06%
The Vanguard Group, Inc.
Passive
Large cap
0.07%49.69 B USD130.0425 USD−0.15%0.87+70.93%
VUAGVanguard S&P 500 UCITS ETF44.85 M USD0.06%
The Vanguard Group, Inc.
Passive
Large cap
0.07%30.78 B USD96.71 GBP−0.23%1.08+52.76%
VLUEiShares MSCI USA Value Factor ETF
44.48 M USD0.44%
BlackRock, Inc.
Passive
Total market
0.15%10.2 B USD151.68 USD+1.21%0.34+65.37%
IWFiShares Russell 1000 Growth Fund
44.01 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.18%118.06 B USD448.98 USD+0.00%0.33+90.74%
ITOTiShares Core S&P Total U.S. Stock Market ETF
43.65 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.03%82.92 B USD149.68 USD+0.49%0.81+68.67%
VVVanguard Large-Cap ETF
37.52 M USD0.06%
The Vanguard Group, Inc.
Passive
Large cap
0.03%47.77 B USD314.06 USD+0.34%0.56+73.00%
SCHXSchwab U.S. Large-Cap ETF
36.28 M USD0.06%
The Charles Schwab Corp.
Passive
Large cap
0.03%64.5 B USD26.95 USD+0.35%0.56+71.49%
IWSiShares Russell Mid-Cap Value ETF
35.96 M USD0.24%
BlackRock, Inc.
Passive
Mid cap
0.23%15.21 B USD152.39 USD+1.30%0.12+39.00%
VCRVanguard Consumer Discretion ETF
35.94 M USD0.51%
The Vanguard Group, Inc.
Passive
Consumer discretionary
0.09%6.17 B USD385.62 USD+0.57%0.58+52.73%
RPGInvesco S&P 500 Pure Growth ETF
34.03 M USD2.10%
Invesco Ltd.
Passive
Large cap
0.35%1.65 B USD49.39 USD+1.17%0.62+56.95%
JREUUS Research Enhanced Index Equity Active UCITS ETF32.73 M USD0.25%
JPMorgan Chase & Co.
Active
Large cap
0.20%10.55 B USD68.76 USD−0.33%0.81+71.66%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD32.73 M USD0.25%
JPMorgan Chase & Co.
Active
Large cap
0.20%1.14 B USD63.39 USD−0.73%0.55+17.03%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP32.73 M USD0.25%
JPMorgan Chase & Co.
Active
Large cap
0.26%982.04 K USD1,884.0 GBX−0.89%0.00—
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
32.73 M USD0.25%
JPMorgan Chase & Co.
Active
Large cap
0.20%69.09 M USD58.63 CHF−2.09%0.83+11.43%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
32.73 M USD0.25%
JPMorgan Chase & Co.
Active
Large cap
0.20%1.28 B USD54.61 EUR−0.33%1.66+14.27%
SPMOInvesco S&P 500 Momentum ETF
31.06 M USD0.23%
Invesco Ltd.
Passive
Large cap
0.13%13.52 B USD118.47 USD+0.17%0.28+116.96%
FMDEFidelity Enhanced Mid Cap ETF
30.47 M USD0.58%
FMR LLC
Active
Mid cap
0.23%5.3 B USD37.45 USD+1.31%0.19+45.85%
G500Invesco S&P 500 UCITS ETF Hedged GBP29.67 M USD0.06%
Invesco Ltd.
Passive
Large cap
0.05%1.74 B USD8,852 GBX−0.08%1.61+68.56%
SPXSInvesco S&P 500 UCITS ETF29.67 M USD0.06%
Invesco Ltd.
Passive
Large cap
0.05%36.38 B USD13.695 USD−0.07%0.83+71.84%
SPXD.USDInvesco S&P 500 UCITS ETF
29.67 M USD0.06%
Invesco Ltd.
Passive
Large cap
0.05%9.89 B USD63.45 USD−1.58%1.08+74.50%
E500Invesco S&P 500 UCITS ETF
29.67 M USD0.06%
Invesco Ltd.
Passive
Large cap
0.05%3.16 B USD52.404 EUR−0.17%0.78+60.00%
IUSGiShares Core S&P U.S. Growth ETF
29.6 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.04%27.22 B USD163.65 USD−0.02%0.26+90.61%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP29.24 M USD0.24%
Deutsche Bank AG
Passive
Large cap
0.30%262.91 M USD9.838 GBP+0.60%4.27+34.32%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF29.24 M USD0.24%
Deutsche Bank AG
Passive
Large cap
0.20%9.93 B USD112.50 USD+0.65%0.73+37.40%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
29.24 M USD0.24%
Deutsche Bank AG
Passive
Large cap
0.32%85.68 M USD9.284 CHF−0.45%2.74+10.46%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
29.24 M USD0.24%
Deutsche Bank AG
Passive
Large cap
0.25%464.41 M USD82.53 EUR+0.56%0.24+1.39%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
29.24 M USD0.24%
Deutsche Bank AG
Passive
Large cap
0.35%1.66 B USD11.558 EUR+0.61%0.68+28.25%
GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF
29.09 M USD0.20%
The Goldman Sachs Group, Inc.
Passive
Large cap
0.09%14.8 B USD131.56 USD+0.37%0.48+65.94%
DFUVDimensional US Marketwide Value ETF
28.59 M USD0.20%
Dimensional Holdings, Inc.
Active
Total market
0.21%14.2 B USD50.33 USD+0.78%0.26+24.14%
DUHPDimensional US High Profitability ETF
27.87 M USD0.26%
Dimensional Holdings, Inc.
Active
Large cap
0.21%11.02 B USD39.08 USD+0.49%0.30+16.41%
IWBiShares Russell 1000 ETF
25.73 M USD0.06%
BlackRock, Inc.
Passive
Large cap
0.15%46.77 B USD374.74 USD+0.39%0.33+69.97%
VTVanguard Total World Stock Index ETF
24.42 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.06%64.66 B USD146.39 USD+0.29%0.49+66.29%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
24.3 M USD1.31%
Perpetual Ltd.
Active
Total market
——4.87 AUD−1.22%0.59—
CTEFCastellan Targeted Equity ETF
23.97 M USD4.61%
Empirical Finance LLC
Active
Total market
0.45%528.57 M USD74.30 USD−0.41%0.14—
VOOGVanguard S&P 500 Growth ETF
23.35 M USD0.11%
The Vanguard Group, Inc.
Passive
Large cap
0.07%22.13 B USD431.11 USD+0.04%0.54+93.66%
SCHBSchwab U.S. Broad Market ETF
20.55 M USD0.05%
The Charles Schwab Corp.
Passive
Total market
0.03%38.96 B USD26.40 USD+0.40%0.45+68.84%
SPYLSPDR S&P 500 UCITS ETF Accum- USD20.51 M USD0.06%
State Street Corp.
Passive
Large cap
0.03%13.67 B USD16.884 USD−0.15%0.79+17.51%
SPY5SPDR S&P 500 UCITS ETF20.51 M USD0.06%
State Street Corp.
Passive
Large cap
0.03%17.76 B USD685.51 USD−0.18%1.44+70.96%
SPPESPDR S&P 500 UCITS ETF
20.51 M USD0.06%
State Street Corp.
Passive
Large cap
0.05%2.83 B USD16.7265 EUR−0.19%2.25+60.47%
RECSColumbia Research Enhanced Core ETF
20.41 M USD0.41%
Ameriprise Financial, Inc.
Passive
Large cap
0.15%5.1 B USD40.67 USD+0.46%0.21+75.93%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
19.8 M USD0.44%
Invesco Ltd.
Passive
Large cap
0.29%4.64 B USD62.69 USD+0.63%0.43+36.20%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP18.75 M USD0.19%
JPMorgan Chase & Co.
Active
Total market
0.24%24.69 M USD30.354 GBP−0.34%0.21—
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP18.75 M USD0.19%
JPMorgan Chase & Co.
Active
Total market
0.31%538.15 M USD4,552.0 GBX−0.11%0.14+20.11%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD18.75 M USD0.19%
JPMorgan Chase & Co.
Active
Total market
0.23%5.99 B USD62.00 USD−0.21%1.07+67.84%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD18.75 M USD0.19%
JPMorgan Chase & Co.
Active
Total market
0.31%2.21 B USD4,302.0 GBX−0.03%0.86+49.97%
AVUSAvantis U.S. Equity ETF
18.51 M USD0.17%
American Century Cos., Inc.
Active
Total market
0.15%11.36 B USD116.28 USD+0.54%0.38+63.47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18.23 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.19%35.32 B USD175.46 USD+0.05%1.07+67.81%
VWRLVanguard FTSE All-World UCITS ETF18.23 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.19%23.09 B USD125.55 GBP−0.10%1.02+49.98%
DFLVDimensional US Large Cap Value ETF
17.06 M USD0.33%
Dimensional Holdings, Inc.
Active
Large cap
0.22%5.28 B USD36.91 USD+0.68%0.16+24.19%
CGBLCapital Group Core Balanced ETF
15.46 M USD0.30%
The Capital Group Cos., Inc.
Active
Target outcome
0.33%5.17 B USD36.28 USD+0.41%0.32+18.01%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF15.29 M USD0.44%
BlackRock, Inc.
Passive
Total market
0.20%143.04 M USD9.135 USD+0.56%1.16+63.05%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF15.29 M USD0.44%
BlackRock, Inc.
Passive
Total market
0.20%3.34 B USD14.370 USD+0.49%0.43+63.11%
VONGVanguard Russell 1000 Growth ETF
15.16 M USD0.03%
The Vanguard Group, Inc.
Passive
Large cap
0.06%37.68 B USD115.63 USD+0.11%0.44+91.36%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP14.17 M USD0.24%
BlackRock, Inc.
Passive
Large cap
0.17%416.23 M USD7.054 GBP+0.61%1.18+15.93%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
14.17 M USD0.24%
BlackRock, Inc.
Passive
Large cap
0.15%39.59 M USD5.8858 USD−1.65%0.00—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
14.17 M USD0.24%
BlackRock, Inc.
Passive
Large cap
0.15%5.33 B USD7.3386 USD+0.58%0.58+16.31%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
14.17 M USD0.24%
BlackRock, Inc.
Passive
Large cap
0.17%199.85 M USD5.898 EUR+0.65%1.88—
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
14.15 M USD1.23%
SEI Investments Co.
Active
Large cap
0.15%1.17 B USD43.14 USD+0.65%1.18+31.49%
RWLInvesco S&P 500 Revenue ETF
13.27 M USD0.17%
Invesco Ltd.
Passive
Large cap
0.39%7.93 B USD120.57 USD+0.84%0.26+58.98%
VGSVanguard MSCI Index International Shares ETF
13.22 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.18%—146.74 AUD−1.22%1.16+64.73%
HELOJPMorgan Hedged Equity Laddered Overlay ETF
12.82 M USD0.34%
JPMorgan Chase & Co.
Active
Large cap
0.50%3.84 B USD66.75 USD+0.04%0.12+8.56%
VONVVanguard Russell 1000 Value ETF
12.14 M USD0.08%
The Vanguard Group, Inc.
Passive
Large cap
0.06%15.68 B USD98.33 USD+0.83%0.78+48.15%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)12.09 M USD0.06%
BlackRock, Inc.
Passive
Large cap
0.07%20.28 B USD5,012.50 GBX−0.15%0.78+52.77%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD11.49 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.07%1.55 B USD12.974 USD−0.03%0.37+75.24%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD11.49 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.07%16.21 B USD14.098 USD−0.20%1.66+75.25%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP11.4 M USD0.43%
Deutsche Bank AG
Passive
Large cap
0.22%143.19 M USD8.886 GBP+0.53%0.17+17.89%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
11.4 M USD0.43%
Deutsche Bank AG
Passive
Large cap
0.22%3.7 M USD9.486 CHF+1.41%0.52+12.60%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
11.4 M USD0.43%
Deutsche Bank AG
Passive
Large cap
0.17%1.64 B USD47.270 EUR+0.59%0.55+3.21%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
11.4 M USD0.43%
Deutsche Bank AG
Passive
Large cap
0.22%870.81 M USD12.792 EUR+0.57%0.54+15.37%
QVALAlpha Architect U.S. Quantitative Value ETF
10.64 M USD2.17%
Empirical Finance LLC
Active
Total market
0.28%498.86 M USD53.87 USD+1.52%0.33+55.63%
JHMMJohn Hancock Multifactor Mid Cap ETF
10.51 M USD0.21%
Manulife Financial Corp.
Passive
Mid cap
0.41%5.07 B USD70.64 USD+1.26%0.23+42.17%
XDWGXtrackers MSCI World UCITS ETF10.5 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.29%440.67 M USD28.99 GBP−0.02%0.21+66.41%
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