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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%575.08 B USD340.96 USD+2.11%0.72+72.06%
VOOVanguard S&P 500 ETF
839.5 M USD0.06%
The Vanguard Group, Inc.
Passive
Large cap
0.03%850.62 B USD635.24 USD+1.95%1.58+75.51%
VOVanguard Mid-Cap ETF
698.69 M USD0.35%
The Vanguard Group, Inc.
Passive
Mid cap
0.03%92.57 B USD301.15 USD+2.47%0.97+42.53%
IVViShares Core S&P 500 ETF
439.88 M USD0.06%
BlackRock, Inc.
Passive
Large cap
0.03%758.18 B USD693.78 USD+1.95%0.87+70.24%
SPYState Street SPDR S&P 500 ETF
407.56 M USD0.06%
State Street Corp.
Passive
Large cap
0.09%702.28 B USD690.62 USD+1.92%1.05+69.81%
VTVVanguard Value ETF
295.4 M USD0.14%
The Vanguard Group, Inc.
Passive
Large cap
0.03%167.75 B USD206.39 USD+1.95%0.99+54.45%
VOTVanguard Mid-Cap Growth ETF
268.44 M USD0.84%
The Vanguard Group, Inc.
Passive
Mid cap
0.05%17.18 B USD273.96 USD+2.88%0.90+40.55%
COWZPacer US Cash Cows 100 ETF
197.26 M USD1.07%
Pacer Advisors, Inc.
Passive
Large cap
0.49%18.41 B USD64.02 USD+1.89%0.72+38.09%
RSPInvesco S&P 500 Equal Weight ETF
191.19 M USD0.23%
Invesco Ltd.
Passive
Large cap
0.20%83.27 B USD202.26 USD+1.86%1.23+36.06%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
183.34 M USD0.80%
State Street Corp.
Passive
Consumer discretionary
0.08%23.54 B USD117.99 USD+0.41%2.17+59.23%
IWRiShares Russell Midcap ETF
125.5 M USD0.26%
BlackRock, Inc.
Passive
Mid cap
0.18%47.98 B USD101.78 USD+2.60%1.19+39.39%
VFLOVictoryShares Free Cash Flow ETF
116.52 M USD1.95%
Victory Capital Holdings, Inc.
Passive
Large cap
0.39%6.01 B USD40.43 USD+2.67%0.88+17.65%
0A3DiShares Core S&P 500 UCITS ETF80.25 M USD0.06%
BlackRock, Inc.
Passive
Large cap
0.12%589.03 M USD1,675.0 MXN+1.12%0.19+95.21%
CSPXiShares Core S&P 500 UCITS ETF80.25 M USD0.06%
BlackRock, Inc.
Passive
Large cap
0.07%134.51 B USD739.64 USD+1.06%0.89+69.00%
GSPXiShares Core S&P 500 UCITS ETF80.25 M USD0.06%
BlackRock, Inc.
Passive
Large cap
0.10%3.5 B USD11.588 GBP+0.92%0.77+65.56%
IWPiShares Russell Mid-Cap Growth ETF
70.97 M USD0.37%
BlackRock, Inc.
Passive
Mid cap
0.23%19.49 B USD135.57 USD+3.46%0.87+42.32%
IVWiShares S&P 500 Growth ETF
70.59 M USD0.11%
BlackRock, Inc.
Passive
Large cap
0.18%64.41 B USD121.22 USD+2.49%1.21+90.23%
SCHGSchwab U.S. Large-Cap Growth ETF
65.41 M USD0.13%
The Charles Schwab Corp.
Passive
Large cap
0.04%50.02 B USD31.11 USD+2.13%0.97+100.72%
SPYMState Street SPDR Portfolio S&P 500 ETF
61.51 M USD0.06%
State Street Corp.
Passive
Large cap
0.02%106.24 B USD81.27 USD+1.96%1.06+70.22%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP57.02 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.30%1.15 B USD1,142.0 GBX+1.11%1.04+63.51%
SWDAiShares Core MSCI World UCITS ETF57.02 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%130.52 B USD9,779 GBX+0.72%0.84+47.08%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
57.02 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%570.5 M USD7.4295 USD+1.22%0.20+21.81%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
57.02 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.30%1.88 B USD9.9468 EUR+1.17%0.42+56.34%
AVLVAvantis U.S. Large Cap Value ETF
56.12 M USD0.55%
American Century Cos., Inc.
Active
Large cap
0.15%10.13 B USD83.48 USD+1.98%0.69+63.20%
SPGPInvesco S&P 500 GARP ETF
55.26 M USD2.33%
Invesco Ltd.
Passive
Large cap
0.36%2.4 B USD117.45 USD+2.72%0.74+29.43%
IWDiShares Russell 1000 Value ETF
51.25 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.18%68.55 B USD224.57 USD+1.69%0.99+49.61%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
49.66 M USD0.11%
State Street Corp.
Passive
Large cap
0.04%44.27 B USD104.96 USD+2.52%0.89+90.97%
DFACDimensional U.S. Core Equity 2 ETF
46.03 M USD0.11%
Dimensional Holdings, Inc.
Active
Total market
0.17%41.77 B USD41.29 USD+2.20%0.68+55.93%
VUSDVanguard S&P 500 UCITS ETF44.85 M USD0.06%
The Vanguard Group, Inc.
Passive
Large cap
0.07%48.6 B USD130.8125 USD+1.08%1.23+74.24%
VUAGVanguard S&P 500 UCITS ETF44.85 M USD0.06%
The Vanguard Group, Inc.
Passive
Large cap
0.07%30.06 B USD97.42 GBP+0.55%0.90+55.47%
VLUEiShares MSCI USA Value Factor ETF
42.63 M USD0.43%
BlackRock, Inc.
Passive
Total market
0.15%9.85 B USD151.88 USD+2.52%0.72+69.57%
IWFiShares Russell 1000 Growth ETF
42.38 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.18%114.83 B USD456.84 USD+2.41%0.85+95.54%
ITOTiShares Core S&P Total U.S. Stock Market ETF
42.06 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.03%82 B USD151.14 USD+2.14%0.83+66.39%
VVVanguard Large-Cap ETF
37.52 M USD0.06%
The Vanguard Group, Inc.
Passive
Large cap
0.03%46.8 B USD317.61 USD+1.96%0.99+76.43%
VCRVanguard Consumer Discretionary ETF
35.94 M USD0.51%
The Vanguard Group, Inc.
Passive
Consumer discretionary
0.09%6.16 B USD390.37 USD+0.46%0.99+57.38%
SCHXSchwab U.S. Large-Cap ETF
34.98 M USD0.06%
The Charles Schwab Corp.
Passive
Large cap
0.03%63.08 B USD27.24 USD+2.10%0.74+74.81%
IWSiShares Russell Mid-Cap Value ETF
34.61 M USD0.23%
BlackRock, Inc.
Passive
Mid cap
0.23%14.9 B USD152.07 USD+2.41%0.53+35.83%
RPGInvesco S&P 500 Pure Growth ETF
33.58 M USD2.14%
Invesco Ltd.
Passive
Large cap
0.35%1.58 B USD48.86 USD+3.78%1.36+52.86%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP31.66 M USD0.25%
JPMorgan Chase & Co.
Active
Large cap
0.26%225.52 K USD1,886.4 GBX+1.10%——
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD31.66 M USD0.25%
JPMorgan Chase & Co.
Active
Large cap
0.20%1.12 B USD63.93 USD+0.98%0.18+16.17%
JREUUS Research Enhanced Index Equity Active UCITS ETF31.66 M USD0.25%
JPMorgan Chase & Co.
Active
Large cap
0.20%10.36 B USD69.04 USD+1.04%1.01+74.55%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
31.66 M USD0.25%
JPMorgan Chase & Co.
Active
Large cap
0.20%66.9 M USD58.99 CHF+0.39%1.76+12.87%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
31.66 M USD0.25%
JPMorgan Chase & Co.
Active
Large cap
0.20%1.24 B USD54.87 EUR+1.14%0.49+15.70%
G500Invesco S&P 500 UCITS ETF Hedged GBP30.16 M USD0.06%
Invesco Ltd.
Passive
Large cap
0.05%1.7 B USD8,897 GBX+1.12%0.79+66.59%
SPXSInvesco S&P 500 UCITS ETF30.16 M USD0.06%
Invesco Ltd.
Passive
Large cap
0.05%36.02 B USD13.770 USD+1.06%0.45+69.89%
SPXD.USDInvesco S&P 500 UCITS ETF
30.16 M USD0.06%
Invesco Ltd.
Passive
Large cap
0.05%9.69 B USD63.37 USD+0.72%0.58+69.86%
E500Invesco S&P 500 UCITS ETF
30.16 M USD0.06%
Invesco Ltd.
Passive
Large cap
0.05%3.11 B USD52.712 EUR+1.09%0.98+58.16%
SPMOInvesco S&P 500 Momentum ETF
29.91 M USD0.23%
Invesco Ltd.
Passive
Large cap
0.13%13.09 B USD119.84 USD+3.29%0.90+115.37%
FMDEFidelity Enhanced Mid Cap ETF
28.78 M USD0.56%
FMR LLC
Active
Mid cap
0.23%5.16 B USD37.49 USD+2.46%0.72+43.71%
IUSGiShares Core S&P U.S. Growth ETF
28.47 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.04%26.76 B USD165.94 USD+2.51%0.96+87.65%
GSLCTR Activebeta US Large Cap Equity ETF
28.05 M USD0.19%
The Goldman Sachs Group, Inc.
Passive
Large cap
0.09%14.67 B USD133.25 USD+1.94%0.90+64.85%
DFUVDimensional US Marketwide Value ETF
27.58 M USD0.20%
Dimensional Holdings, Inc.
Active
Total market
0.21%13.74 B USD50.50 USD+2.27%0.50+22.71%
DUHPDimensional US High Profitability ETF
26.95 M USD0.25%
Dimensional Holdings, Inc.
Active
Large cap
0.21%10.79 B USD39.35 USD+2.47%1.06+14.99%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF26.72 M USD0.23%
Deutsche Bank AG
Passive
Large cap
0.20%9.34 B USD111.32 USD+1.23%0.48+34.96%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP26.72 M USD0.23%
Deutsche Bank AG
Passive
Large cap
0.30%257.11 M USD9.743 GBP+1.25%1.19+31.87%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
26.72 M USD0.23%
Deutsche Bank AG
Passive
Large cap
0.32%66.78 M USD9.332 CHF+1.92%0.84+9.33%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
26.72 M USD0.23%
Deutsche Bank AG
Passive
Large cap
0.35%1.43 B USD11.460 EUR+1.22%2.22+25.94%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
26.72 M USD0.23%
Deutsche Bank AG
Passive
Large cap
0.25%461.22 M USD82.21 EUR+1.07%1.47+1.04%
IWBiShares Russell 1000 ETF
24.7 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.15%45.64 B USD378.54 USD+2.03%0.79+73.26%
VTVanguard Total World Stock ETF
24.42 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.06%62.68 B USD146.46 USD+2.16%0.40+67.62%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
24.3 M USD1.31%
Perpetual Ltd.
Active
Total market
——4.87 AUD−0.61%0.57—
VOOGVanguard S&P 500 Growth ETF
23.35 M USD0.11%
The Vanguard Group, Inc.
Passive
Large cap
0.07%21.5 B USD437.11 USD+2.51%0.97+98.04%
CTEFCastellan Targeted Equity ETF
23.12 M USD4.64%
Empirical Finance LLC
Active
Total market
0.45%487.6 M USD74.66 USD+4.54%0.05—
SCHBSchwab U.S. Broad Market ETF
19.8 M USD0.05%
The Charles Schwab Corp.
Passive
Total market
0.03%38.07 B USD26.67 USD+2.14%1.10+72.09%
RECSColumbia Research Enhanced Core ETF
19.64 M USD0.40%
Ameriprise Financial, Inc.
Passive
Large cap
0.15%5.1 B USD41.38 USD+1.92%0.44+75.93%
SPY5SPDR S&P 500 UCITS ETF19.59 M USD0.06%
State Street Corp.
Passive
Large cap
0.03%17.39 B USD689.62 USD+1.09%0.92+74.27%
SPYLSPDR S&P 500 UCITS ETF Accum- USD19.59 M USD0.06%
State Street Corp.
Passive
Large cap
0.03%13.5 B USD16.982 USD+1.11%1.70+19.19%
SPPESPDR S&P 500 UCITS ETF
19.59 M USD0.06%
State Street Corp.
Passive
Large cap
0.05%2.73 B USD16.8305 EUR+1.03%0.53+63.58%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
19.26 M USD0.42%
Invesco Ltd.
Passive
Large cap
0.29%4.6 B USD63.17 USD+2.55%1.15+33.22%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18.23 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.19%34.11 B USD174.68 USD+1.15%1.58+67.66%
VWRLVanguard FTSE All-World UCITS ETF18.23 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.42 B USD125.25 GBP+0.66%0.92+49.60%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP18.09 M USD0.19%
JPMorgan Chase & Co.
Active
Total market
0.24%22.79 M USD30.408 GBP+1.05%4.08—
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD18.09 M USD0.19%
JPMorgan Chase & Co.
Active
Total market
0.23%5.79 B USD61.84 USD+1.11%0.40+68.79%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP18.09 M USD0.19%
JPMorgan Chase & Co.
Active
Total market
0.31%522.36 M USD4,557.5 GBX+1.24%0.15+20.58%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD18.09 M USD0.19%
JPMorgan Chase & Co.
Active
Total market
0.31%2.17 B USD4,289.8 GBX+0.61%5.21+50.58%
AVUSAvantis U.S. Equity ETF
17.72 M USD0.16%
American Century Cos., Inc.
Active
Total market
0.15%11.03 B USD117.21 USD+2.08%1.03+66.68%
DFLVDimensional US Large Cap Value ETF
16.46 M USD0.32%
Dimensional Holdings, Inc.
Active
Large cap
0.22%5.17 B USD36.99 USD+2.10%0.73+22.84%
VONGVanguard Russell 1000 Growth ETF
15.16 M USD0.03%
The Vanguard Group, Inc.
Passive
Large cap
0.06%36.36 B USD117.49 USD+2.33%0.86+96.17%
CGBLCapital Group Core Balanced ETF
14.7 M USD0.29%
The Capital Group Cos., Inc.
Active
Target outcome
0.33%5.01 B USD36.26 USD+1.65%0.96+18.60%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF14.26 M USD0.43%
BlackRock, Inc.
Passive
Total market
0.20%3.19 B USD14.335 USD+2.25%0.35+61.53%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF14.26 M USD0.43%
BlackRock, Inc.
Passive
Total market
0.20%144.51 M USD9.111 USD+2.24%1.16+61.47%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
13.53 M USD1.20%
SEI Investments Co.
Active
Large cap
0.15%1.13 B USD43.36 USD+2.10%0.64+30.36%
VGSVanguard MSCI Index International Shares ETF
13.22 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.18%—147.20 AUD−1.08%0.92+65.02%
RWLInvesco S&P 500 Revenue ETF
12.82 M USD0.16%
Invesco Ltd.
Passive
Large cap
0.39%7.84 B USD120.80 USD+1.42%2.20+58.28%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
12.75 M USD0.12%
Deutsche Bank AG
Passive
Total market
0.45%5.73 B USD120.790 EUR+0.91%0.57+49.86%
XWD1Xtrackers MSCI World Swap UCITS ETF
12.75 M USD0.12%
Deutsche Bank AG
Passive
Total market
0.19%3.93 B USD23.322 EUR+1.01%0.54+50.99%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
12.75 M USD0.12%
Deutsche Bank AG
Passive
Total market
0.39%1.35 B USD48.411 EUR+1.11%0.67+56.78%
HELOJPMorgan Hedged Equity Laddered Overlay ETF
12.26 M USD0.33%
JPMorgan Chase & Co.
Active
Large cap
0.50%3.76 B USD67.16 USD+1.30%0.72+9.31%
VONVVanguard Russell 1000 Value ETF
12.14 M USD0.08%
The Vanguard Group, Inc.
Passive
Large cap
0.06%15.26 B USD98.55 USD+1.72%0.49+50.10%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)11.77 M USD0.06%
BlackRock, Inc.
Passive
Large cap
0.07%20.28 B USD5,049.25 GBX+0.62%0.55+50.49%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP11 M USD0.23%
BlackRock, Inc.
Passive
Large cap
0.17%401.04 M USD6.989 GBP+1.28%0.79+14.61%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
11 M USD0.23%
BlackRock, Inc.
Passive
Large cap
0.15%4.16 B USD7.2718 USD+1.29%1.82+14.99%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
11 M USD0.23%
BlackRock, Inc.
Passive
Large cap
0.15%21.04 M USD5.8384 USD−0.16%6.67—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
11 M USD0.23%
BlackRock, Inc.
Passive
Large cap
0.17%178.31 M USD5.844 EUR+1.21%0.56—
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD10.97 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.07%16.17 B USD14.208 USD+1.12%1.01+73.22%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD10.97 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.07%1.53 B USD13.068 USD+1.00%2.01+73.20%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD10.62 M USD0.04%
SAS Rue la Boétie
Passive
Large cap
0.05%4.09 B USD70.6925 USD+1.13%0.47+69.83%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D10.62 M USD0.04%
SAS Rue la Boétie
Passive
Large cap
0.05%1.6 B USD231.88 GBP+0.95%0.57+66.64%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
10.62 M USD0.04%
SAS Rue la Boétie
Passive
Large cap
0.07%127.96 M USD253.90 CHF+0.83%6.19+48.30%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
10.62 M USD0.04%
SAS Rue la Boétie
Passive
Large cap
0.09%—186.72 USD−1.23%—−9.84%
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