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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
850.24 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.03%570.59 B USD338.72 USD+0.33%0.91+83.88%
VOOVanguard S&P 500 ETF
707.65 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.03%812.13 B USD632.67 USD+0.47%0.75+86.59%
VOVanguard Mid-Cap ETF
597.26 M USD0.30%
The Vanguard Group, Inc.
Passive
Mid cap
0.04%91.25 B USD293.56 USD−0.24%1.49+51.32%
IVViShares Core S&P 500 ETF
460.54 M USD0.06%
BlackRock, Inc.
Passive
Large cap
0.03%769.9 B USD690.97 USD+0.46%0.41+86.61%
SPYSPDR S&P 500 ETF
420.69 M USD0.06%
State Street Corp.
Passive
Large cap
0.09%41.8 K USD1,026.20 AUD−0.06%1.19+9.79%
SPYSPDR S&P 500 ETF Trust
420.69 M USD0.06%
State Street Corp.
Passive
Large cap
0.09%702.31 B USD687.96 USD+0.46%0.68+86.12%
VTVVanguard Value ETF
247.95 M USD0.11%
The Vanguard Group, Inc.
Passive
Large cap
0.04%157.04 B USD191.90 USD+0.06%0.74+46.87%
VOTVanguard Mid-Cap Growth ETF
233.1 M USD0.72%
The Vanguard Group, Inc.
Passive
Mid cap
0.07%18.09 B USD284.16 USD−0.32%0.94+62.20%
COWZPacer US Cash Cows 100 ETF
198.77 M USD1.08%
Pacer Advisors, Inc.
Passive
Large cap
0.49%18.32 B USD61.13 USD−0.20%0.67+38.09%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
191.9 M USD0.78%
State Street Corp.
Passive
Consumer discretionary
0.08%24.42 B USD122.17 USD−0.14%1.06+93.84%
RSPInvesco S&P 500 Equal Weight ETF
184.93 M USD0.24%
Invesco Ltd.
Passive
Large cap
0.20%75.85 B USD193.09 USD−0.23%0.38+43.46%
IWRiShares Russell Midcap ETF
128.95 M USD0.27%
BlackRock, Inc.
Passive
Mid cap
0.18%46.7 B USD97.59 USD−0.30%0.50+51.31%
VFLOVictoryShares Free Cash Flow ETF
110.25 M USD1.97%
Victory Capital Holdings, Inc.
Passive
Large cap
0.39%5.56 B USD39.70 USD−0.23%0.64+18.81%
0A3DiShares Core S&P 500 UCITS ETF81.96 M USD0.06%
BlackRock, Inc.
Passive
Large cap
0.12%466.84 M USD1,663.0 MXN+0.63%0.00+112.65%
CSPXiShares Core S&P 500 UCITS ETF81.96 M USD0.06%
BlackRock, Inc.
Passive
Large cap
0.07%133.21 B USD738.57 USD+0.29%0.61+82.46%
GSPXiShares Core S&P 500 UCITS ETF81.96 M USD0.06%
BlackRock, Inc.
Passive
Large cap
0.10%3.45 B USD11.590 GBP+0.28%0.27+78.64%
IVWiShares S&P 500 Growth ETF
74.49 M USD0.11%
BlackRock, Inc.
Passive
Large cap
0.18%66.25 B USD124.67 USD+0.81%0.65+114.77%
IWPiShares Russell Mid-Cap Growth ETF
73.9 M USD0.35%
BlackRock, Inc.
Passive
Mid cap
0.23%20.68 B USD139.56 USD−0.53%0.87+70.24%
SCHGSchwab U.S. Large-Cap Growth ETF
64.87 M USD0.12%
The Charles Schwab Corp.
Passive
Large cap
0.04%52.72 B USD33.03 USD+0.61%0.58+139.05%
SPYMState Street SPDR Portfolio S&P 500 ETF
60.78 M USD0.06%
State Street Corp.
Passive
Large cap
0.02%101.74 B USD81.18 USD+0.46%1.32+86.59%
SPGPInvesco S&P 500 GARP ETF
58.24 M USD2.34%
Invesco Ltd.
Passive
Large cap
0.36%2.46 B USD115.45 USD−0.47%0.60+45.48%
AVLVAvantis U.S. Large Cap Value ETF
56.53 M USD0.62%
American Century Cos., Inc.
Active
Large cap
0.15%9.09 B USD76.42 USD−0.01%0.62+59.61%
IWDiShares Russell 1000 Value ETF
55.64 M USD0.08%
BlackRock, Inc.
Passive
Large cap
0.18%69.54 B USD211.61 USD+0.06%0.42+48.14%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP54.91 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.30%1.12 B USD1,130.0 GBX+0.27%0.27+76.46%
SWDAiShares Core MSCI World UCITS ETF54.91 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%126.55 B USD9,728 GBX+0.13%0.23+59.77%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
54.91 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%576.46 M USD7.3412 USD+0.34%0.12+21.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
54.91 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.30%1.77 B USD9.8586 EUR+0.27%0.61+68.64%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
50.66 M USD0.11%
State Street Corp.
Passive
Large cap
0.04%45.17 B USD107.93 USD+0.80%0.51+115.58%
DFACDimensional U.S. Core Equity 2 ETF
46.41 M USD0.11%
Dimensional Holdings, Inc.
Active
Total market
0.17%40.13 B USD40.00 USD+0.20%0.73+67.84%
IWFiShares Russell 1000 Growth ETF
44.76 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.18%125.7 B USD479.30 USD+0.63%0.79+125.22%
VLUEiShares MSCI USA Value Factor ETF
43.21 M USD0.48%
BlackRock, Inc.
Passive
Total market
0.15%9.01 B USD137.27 USD−0.23%0.56+63.54%
ITOTiShares Core S&P Total U.S. Stock Market ETF
42.36 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.03%80 B USD150.19 USD+0.32%0.64+83.92%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
39.32 M USD2.21%
Perpetual Ltd.
Active
Total market
——4.94 AUD−0.40%0.12—
VUSDVanguard S&P 500 UCITS ETF37.83 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.07%49.48 B USD130.6050 USD+0.30%0.85+85.22%
VUAGVanguard S&P 500 UCITS ETF37.83 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.07%29.61 B USD98.26 GBP+0.08%0.85+65.83%
IWSiShares Russell Mid-Cap Value ETF
36.17 M USD0.25%
BlackRock, Inc.
Passive
Mid cap
0.23%14.39 B USD142.66 USD−0.23%0.48+42.66%
SCHXSchwab U.S. Large-Cap ETF
35.66 M USD0.06%
The Charles Schwab Corp.
Passive
Large cap
0.03%63.19 B USD27.17 USD+0.41%0.39+87.03%
RPGInvesco S&P 500 Pure Growth ETF
34.67 M USD2.16%
Invesco Ltd.
Passive
Large cap
0.35%1.59 B USD47.66 USD−0.23%0.70+58.69%
GSLCTR Activebeta US Large Cap Equity ETF
33.77 M USD0.22%
The Goldman Sachs Group, Inc.
Passive
Large cap
0.09%15.03 B USD133.62 USD+0.11%0.45+81.11%
VVVanguard Large-Cap ETF
31.87 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.04%47.21 B USD317.61 USD+0.47%0.82+88.83%
JREUUS Research Enhanced Index Equity Active UCITS ETF31.07 M USD0.24%
JPMorgan Chase & Co.
Active
Large cap
0.20%10.48 B USD68.75 USD+0.26%0.86+85.61%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD31.07 M USD0.24%
JPMorgan Chase & Co.
Active
Large cap
0.20%1.09 B USD64.20 USD+0.31%1.78+15.26%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
31.07 M USD0.24%
JPMorgan Chase & Co.
Active
Large cap
0.20%65.32 M USD59.25 CHF+0.22%0.19+12.14%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
31.07 M USD0.24%
JPMorgan Chase & Co.
Active
Large cap
0.20%1.23 B USD54.75 EUR+0.31%0.63+14.58%
SPMOInvesco S&P 500 Momentum ETF
30.68 M USD0.23%
Invesco Ltd.
Passive
Large cap
0.13%13.4 B USD120.98 USD+0.62%0.73+117.79%
VCRVanguard Consumer Discretionary ETF
30.39 M USD0.44%
The Vanguard Group, Inc.
Passive
Consumer discretionary
0.09%6.44 B USD402.53 USD−0.25%1.13+88.53%
DFUVDimensional US Marketwide Value ETF
28.12 M USD0.22%
Dimensional Holdings, Inc.
Active
Total market
0.21%12.8 B USD46.92 USD+0.02%0.61+16.62%
IUSGiShares Core S&P U.S. Growth ETF
27.99 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.04%26.2 B USD170.00 USD+0.78%0.79+111.21%
DUHPDimensional US High Profitability ETF
27.59 M USD0.27%
Dimensional Holdings, Inc.
Active
Large cap
0.21%10.29 B USD38.34 USD+0.16%0.79+14.66%
FMDEFidelity Enhanced Mid Cap ETF
26.36 M USD0.57%
FMR LLC
Active
Mid cap
0.23%4.57 B USD36.78 USD−0.14%1.31+57.75%
IWBiShares Russell 1000 ETF
25.89 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.15%46.85 B USD376.87 USD+0.36%0.54+85.11%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP25.87 M USD0.24%
Deutsche Bank AG
Passive
Large cap
0.30%239.85 M USD9.338 GBP−0.36%0.85+39.29%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF25.87 M USD0.24%
Deutsche Bank AG
Passive
Large cap
0.20%8.67 B USD106.57 USD−0.43%0.81+42.87%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
25.87 M USD0.24%
Deutsche Bank AG
Passive
Large cap
0.32%49.51 M USD9.010 CHF+0.70%0.00+7.18%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
25.87 M USD0.24%
Deutsche Bank AG
Passive
Large cap
0.35%1.22 B USD10.998 EUR−0.36%0.64+32.94%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
25.87 M USD0.24%
Deutsche Bank AG
Passive
Large cap
0.25%435.03 M USD79.00 EUR−0.58%0.52−1.28%
CTEFCastellan Targeted Equity ETF
25.68 M USD4.97%
Empirical Finance LLC
Active
Total market
0.45%511.59 M USD68.30 USD+0.00%0.13—
G500Invesco S&P 500 UCITS ETF Hedged GBP24.71 M USD0.05%
Invesco Ltd.
Passive
Large cap
0.05%1.63 B USD8,894 GBX+0.33%0.12+82.26%
SPXSInvesco S&P 500 UCITS ETF24.71 M USD0.05%
Invesco Ltd.
Passive
Large cap
0.05%36.51 B USD13.750 USD+0.29%0.63+86.25%
SPXD.USDInvesco S&P 500 UCITS ETF
24.71 M USD0.05%
Invesco Ltd.
Passive
Large cap
0.05%9.02 B USD63.82 USD+1.13%0.00+86.20%
E500Invesco S&P 500 UCITS ETF
24.71 M USD0.05%
Invesco Ltd.
Passive
Large cap
0.05%3.17 B USD52.794 EUR+0.32%0.60+73.10%
VTVanguard Total World Stock ETF
20.51 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.06%59.44 B USD142.01 USD+0.47%0.85+74.22%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
20.39 M USD0.43%
Invesco Ltd.
Passive
Large cap
0.29%4.67 B USD61.78 USD+0.19%0.59+48.30%
SCHBSchwab U.S. Broad Market ETF
20.22 M USD0.05%
The Charles Schwab Corp.
Passive
Total market
0.03%38.12 B USD26.50 USD+0.30%0.48+84.13%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD19.48 M USD0.19%
JPMorgan Chase & Co.
Active
Total market
0.31%2.21 B USD4,266.5 GBX+0.23%0.15+60.29%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD19.48 M USD0.19%
JPMorgan Chase & Co.
Active
Total market
0.23%5.98 B USD60.73 USD+0.43%0.81+77.94%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP19.48 M USD0.19%
JPMorgan Chase & Co.
Active
Total market
0.31%505.14 M USD4,483.0 GBX+0.36%0.23+18.71%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP19.48 M USD0.19%
JPMorgan Chase & Co.
Active
Total market
0.24%20.23 M USD29.995 GBP+0.22%0.95—
SPYLSPDR S&P 500 UCITS ETF Accum- USD19.32 M USD0.06%
State Street Corp.
Passive
Large cap
0.03%13.34 B USD16.954 USD+0.30%0.77+18.15%
SPY5SPDR S&P 500 UCITS ETF19.32 M USD0.06%
State Street Corp.
Passive
Large cap
0.03%17.69 B USD688.29 USD+0.29%0.22+84.77%
SPPESPDR S&P 500 UCITS ETF
19.32 M USD0.06%
State Street Corp.
Passive
Large cap
0.05%2.82 B USD16.8420 EUR+0.32%1.52+73.56%
RECSColumbia Research Enhanced Core ETF
19.01 M USD0.40%
Ameriprise Financial, Inc.
Passive
Large cap
0.15%4.7 B USD41.22 USD+0.49%1.02+86.08%
VOOGVanguard S&P 500 Growth ETF
19 M USD0.09%
The Vanguard Group, Inc.
Passive
Large cap
0.07%21.81 B USD449.83 USD+0.85%1.04+115.35%
AVUSAvantis U.S. Equity ETF
17.66 M USD0.17%
American Century Cos., Inc.
Active
Total market
0.15%10.44 B USD112.92 USD+0.29%0.73+72.06%
DFLVDimensional US Large Cap Value ETF
15.17 M USD0.33%
Dimensional Holdings, Inc.
Active
Large cap
0.22%4.58 B USD34.44 USD+0.03%0.96+16.69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.11 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.19%30.82 B USD170.50 USD+0.44%0.56+75.29%
VWRLVanguard FTSE All-World UCITS ETF15.11 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.19%21.65 B USD123.37 GBP+0.19%0.67+57.93%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
14.5 M USD0.13%
Deutsche Bank AG
Passive
Total market
0.45%5.65 B USD119.435 EUR+0.24%0.48+61.22%
XWD1Xtrackers MSCI World Swap UCITS ETF
14.5 M USD0.13%
Deutsche Bank AG
Passive
Total market
0.19%3.81 B USD23.049 EUR+0.22%0.07+62.44%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
14.5 M USD0.13%
Deutsche Bank AG
Passive
Total market
0.39%1.27 B USD47.863 EUR+0.33%0.24+69.76%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF13.35 M USD0.46%
BlackRock, Inc.
Passive
Total market
0.20%125.63 M USD8.260 USD−0.20%0.06+61.17%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF13.35 M USD0.46%
BlackRock, Inc.
Passive
Total market
0.20%2.76 B USD12.990 USD−0.19%0.53+61.23%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
13.32 M USD1.24%
SEI Investments Co.
Active
Large cap
0.15%1.07 B USD42.04 USD+0.02%0.57+28.49%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD13.11 M USD0.34%
BPCE SA
Passive
Large cap
0.65%2.26 B USD1,632.6 USD−0.13%0.20+62.78%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
13.11 M USD0.34%
BPCE SA
Passive
Large cap
0.65%458.17 M USD1,144.0 EUR−0.09%0.02+51.14%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
13.11 M USD0.34%
BPCE SA
Passive
Large cap
0.65%1.17 B USD1,390.2 EUR−0.27%1.57+46.98%
RWLInvesco S&P 500 Revenue ETF
12.65 M USD0.17%
Invesco Ltd.
Passive
Large cap
0.39%7.25 B USD114.95 USD+0.04%0.79+61.74%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)12.12 M USD0.06%
BlackRock, Inc.
Passive
Large cap
0.07%20.24 B USD5,091.00 GBX+0.07%0.78+64.83%
VONGVanguard Russell 1000 Growth ETF
12.06 M USD0.03%
The Vanguard Group, Inc.
Passive
Large cap
0.07%35.93 B USD123.31 USD+0.60%0.56+125.95%
HELOJPMorgan Hedged Equity Laddered Overlay ETF
11.2 M USD0.31%
JPMorgan Chase & Co.
Active
Large cap
0.50%3.58 B USD66.88 USD+0.39%0.93+8.43%
VGSVanguard MSCI Index International Shares ETF
11.13 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.18%—153.97 AUD−0.18%0.19+80.61%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD10.84 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.07%16.19 B USD14.348 USD+0.29%4.53+94.20%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD10.84 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.07%1.57 B USD13.212 USD+0.27%0.06+94.18%
QVALAlpha Architect US Quantitative Value ETF
10.71 M USD2.39%
Empirical Finance LLC
Active
Total market
0.29%444.9 M USD49.44 USD−0.83%1.70+58.70%
FDISFidelity MSCI Consumer Discretionary Index ETF
10.67 M USD0.53%
FMR LLC
Passive
Consumer discretionary
0.08%1.98 B USD104.49 USD−0.22%0.94+88.71%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP10.29 M USD0.24%
BlackRock, Inc.
Passive
Large cap
0.17%361.22 M USD6.689 GBP−0.41%0.13+11.82%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
10.29 M USD0.24%
BlackRock, Inc.
Passive
Large cap
0.15%17.81 M USD5.6875 USD+0.12%2.26—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
10.29 M USD0.24%
BlackRock, Inc.
Passive
Large cap
0.15%3.75 B USD6.9580 USD−0.40%1.17+12.16%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
10.29 M USD0.24%
BlackRock, Inc.
Passive
Large cap
0.17%60.18 M USD5.607 EUR−0.39%0.66—
XDWGXtrackers MSCI World UCITS ETF10.13 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.29%472.09 M USD28.67 GBP+0.28%0.64+77.11%
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