ETFs holding Carnival Corporation stocks
Below are funds with Carnival Corporation stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CVC1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.05 B USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 546.18 B USD | 329.86 USD | +0.43% | 0.98 | +80.43% | |
836.47 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 792.28 B USD | 614.76 USD | +0.49% | 1.17 | +83.67% | |
745.49 M USD | 0.37% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 90.37 B USD | 292.15 USD | +0.23% | 0.81 | +53.10% | |
374.65 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.09% | 657.73 B USD | 666.84 USD | +0.47% | 0.91 | +83.24% | |
374.65 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.09% | 661.14 B USD | 1,006.02 AUD | +0.39% | 0.86 | +7.03% | |
372.98 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.03% | 655.86 B USD | 670.08 USD | +0.48% | 0.80 | +83.71% | |
297.84 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 149.58 B USD | 185.81 USD | +0.07% | 0.87 | +53.39% | |
280.35 M USD | 0.87% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 18.64 B USD | 294.19 USD | +0.44% | 0.99 | +66.19% | |
185.47 M USD | 0.25% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.58 B USD | 188.48 USD | −0.39% | 0.57 | +47.11% | |
185.4 M USD | 0.75% | State Street Corp. | Passive | Consumer discretionary | 0.08% | 24.67 B USD | 240.18 USD | −0.50% | 0.91 | +61.12% | |
117.55 M USD | 0.26% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 45.01 B USD | 96.45 USD | +0.06% | 0.75 | +53.58% | |
100.71 M USD | 5.88% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 0.07% | 1.71 B USD | 23,275 KRW | +0.22% | 0.87 | +80.74% | |
75.37 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.52 B USD | 11.200 GBP | +0.61% | 0.60 | +76.80% | |
75.37 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.12% | 523.39 M USD | 1,596.0 MXN | +0.72% | 0.00 | +111.91% | |
75.37 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.16 B USD | 713.09 USD | +0.59% | 0.81 | +82.34% | |
68.45 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.18% | 65.61 B USD | 121.65 USD | +0.72% | 1.45 | +101.74% | |
68.28 M USD | 0.33% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 21.04 B USD | 145.26 USD | +0.41% | 0.48 | +78.09% | |
54.14 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 433.34 M USD | 7.0818 USD | +0.20% | 1.69 | +17.06% | |
54.14 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.02 B USD | 9,345 GBX | +0.31% | 0.66 | +48.67% | |
54.14 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,087.5 GBX | +0.55% | 0.56 | +71.97% | |
54.14 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.5264 EUR | +0.44% | 1.01 | +64.76% | |
50.5 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.45 B USD | 202.48 USD | −0.14% | 0.85 | +50.13% | |
50.07 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.02% | 88.05 B USD | 78.68 USD | +0.49% | 0.97 | +83.70% | |
48.17 M USD | 0.58% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.38 B USD | 72.45 USD | +0.11% | 3.02 | +63.31% | |
45.37 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.24 B USD | 126.4075 USD | +0.60% | 0.44 | +82.32% | |
45.37 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.44 B USD | 94.68 GBP | +0.38% | 1.41 | +51.67% | |
44.01 M USD | 0.10% | State Street Corp. | Passive | Large cap | 0.04% | 42.2 B USD | 105.31 USD | +0.56% | 0.86 | +102.52% | |
42.86 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.27 B USD | 38.78 USD | +0.39% | 0.84 | +68.40% | |
41.37 M USD | 2.35% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.76 B USD | 48.26 USD | +0.21% | 1.32 | +61.96% | |
38.88 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.41 B USD | 146.02 USD | +0.43% | 0.74 | +80.59% | |
38.86 M USD | 2.27% | Perpetual Ltd. | Active | Total market | — | — | 4.82 AUD | 0.00% | 0.43 | — | |
38.26 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 121.47 B USD | 472.68 USD | +0.86% | 0.97 | +114.42% | |
37.46 M USD | 0.53% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.56 B USD | 399.34 USD | −0.24% | 1.21 | +62.85% | |
36.64 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.04 B USD | 309.14 USD | +0.42% | 0.85 | +85.39% | |
34.43 M USD | 0.24% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.6 B USD | 130.92 USD | +0.45% | 0.32 | +80.95% | |
33.9 M USD | 0.24% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.11 B USD | 138.64 USD | −0.06% | 0.48 | +43.18% | |
32.55 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.65 B USD | 26.50 USD | +0.53% | 0.73 | +83.84% | |
26.91 M USD | 0.74% | FMR LLC | Active | Mid cap | 0.23% | 3.61 B USD | 36.30 USD | +0.14% | 0.58 | +56.79% | |
26.62 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.15% | 8.01 B USD | 123.05 USD | −0.03% | 0.25 | +52.49% | |
26.04 M USD | 0.24% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.95 B USD | 103.76 USD | +0.20% | 0.37 | +45.86% | |
26.04 M USD | 0.24% | Deutsche Bank AG | Passive | Large cap | 0.30% | 202.25 M USD | 9.125 GBP | +0.14% | 0.54 | +40.57% | |
26.04 M USD | 0.24% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.28 M USD | 8.815 CHF | −0.75% | 0.19 | +5.19% | |
26.04 M USD | 0.24% | Deutsche Bank AG | Passive | Large cap | 0.25% | 421.55 M USD | 77.15 EUR | −0.10% | 0.61 | −4.14% | |
26.04 M USD | 0.24% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.14 B USD | 10.770 EUR | +0.20% | 1.48 | +34.70% | |
25.11 M USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.53 B USD | 8,580 GBX | +0.51% | 2.09 | +77.99% | |
25.11 M USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.4 B USD | 1,327.01 USD | +0.58% | 0.50 | +83.36% | |
25.11 M USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.85 B USD | 61.59 USD | −0.08% | 0.25 | +83.34% | |
25.11 M USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.05% | 2.99 B USD | 51.276 EUR | +0.61% | 0.32 | +69.45% | |
25.08 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.47 B USD | 165.88 USD | +0.68% | 0.86 | +99.25% | |
24.63 M USD | 0.19% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.09 B USD | 61.87 USD | +0.59% | 0.69 | +12.88% | |
24.63 M USD | 0.19% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 11.43 B USD | 66.27 USD | +0.60% | 0.88 | +81.67% | |
24.63 M USD | 0.19% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 55.64 M USD | 57.55 CHF | −0.16% | 0.70 | +9.39% | |
24.63 M USD | 0.19% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 601.52 M USD | 53.06 EUR | +0.57% | 0.44 | +11.18% | |
23.97 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.59 B USD | 366.46 USD | +0.44% | 0.78 | +82.10% | |
23.97 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.73 B USD | 138.03 USD | +0.41% | 1.05 | +75.21% | |
22.11 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.46 B USD | 439.39 USD | +0.70% | 1.02 | +102.26% | |
21.14 M USD | 0.22% | Dimensional Holdings, Inc. | Active | Large cap | 0.21% | 9.6 B USD | 37.93 USD | +0.88% | 0.82 | +12.05% | |
19.87 M USD | 0.19% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 478.95 M USD | 4,285.5 GBX | +0.46% | 0.40 | +13.00% | |
19.87 M USD | 0.19% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.91 B USD | 4,098.0 GBX | +0.37% | 2.74 | +48.09% | |
19.87 M USD | 0.19% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.8 B USD | 58.23 USD | +0.42% | 0.18 | +78.08% | |
19.87 M USD | 0.19% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 861.73 M USD | 48.995 EUR | +0.41% | 0.20 | +64.71% | |
19.31 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.33 B USD | 44.63 USD | −0.11% | 0.68 | +10.12% | |
18.6 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.17 B USD | 25.84 USD | +0.43% | 0.64 | +80.84% | |
17.77 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.07 B USD | 118.90 GBP | +0.20% | 1.37 | +46.15% | |
17.77 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 26.97 B USD | 163.96 USD | +0.44% | 1.01 | +75.68% | |
17.6 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.03% | 17.1 B USD | 666.31 USD | +0.35% | 0.38 | +82.27% | |
17.6 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.03% | 12.43 B USD | 16.370 USD | +0.64% | 3.40 | +14.19% | |
17.6 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.05% | 3.3 B USD | 16.3445 EUR | +0.59% | 4.54 | +69.84% | |
17.35 M USD | 0.12% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 14.05 B USD | 29.09 USD | +0.14% | 0.71 | +50.65% | |
17.04 M USD | 4.77% | Invesco Ltd. | Passive | Consumer discretionary | 0.57% | 357.56 M USD | 61.86 USD | +0.03% | 0.18 | +68.25% | |
16.25 M USD | 0.17% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.77 B USD | 109.16 USD | +0.33% | 0.82 | +72.17% | |
13.75 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 33.13 B USD | 121.73 USD | +0.86% | 1.27 | +115.08% | |
13.5 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.33 AUD | +0.27% | 0.82 | +81.11% | |
13.23 M USD | 0.32% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 4.21 B USD | 68.83 USD | +0.03% | 1.20 | +49.50% | |
12.45 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.99 B USD | 89.29 USD | −0.15% | 0.54 | +50.64% | |
12.43 M USD | 0.28% | BPCE SA | Passive | Large cap | 0.65% | 1.37 B USD | 1,389.6 EUR | −0.30% | 0.70 | +36.05% | |
12.43 M USD | 0.28% | BPCE SA | Passive | Large cap | 0.65% | 2.61 B USD | 1,631.8 USD | −0.07% | 0.71 | +61.78% | |
12.43 M USD | 0.28% | BPCE SA | Passive | Large cap | 0.65% | 482.14 M USD | 1,152.4 EUR | +0.19% | 0.44 | +49.34% | |
12.19 M USD | 0.18% | Invesco Ltd. | Passive | Large cap | 0.39% | 6.9 B USD | 109.66 USD | −0.24% | 0.55 | +62.84% | |
11.57 M USD | 0.91% | AJM Ventures LLC | Passive | Large cap | 0.60% | 1.27 B USD | 162.84 USD | +0.21% | 0.78 | +83.66% | |
11.45 M USD | 1.28% | SEI Investments Co. | Active | Large cap | 0.15% | 893.61 M USD | 38.93 USD | +0.19% | 0.18 | +18.27% | |
11.41 M USD | 0.33% | The Capital Group Cos., Inc. | Active | Target outcome | 0.33% | 3.43 B USD | 34.92 USD | −0.06% | 1.08 | +11.89% | |
11.31 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.08 B USD | 4,919.75 GBX | +0.41% | 5.51 | +51.67% | |
11.11 M USD | 0.32% | JPMorgan Chase & Co. | Active | Large cap | 0.50% | 3.46 B USD | 65.16 USD | +0.25% | 0.63 | +5.50% | |
10.15 M USD | 0.06% | Bank of Montreal | Passive | Large cap | 0.09% | 2.42 B USD | 73.38 USD | +0.47% | 0.28 | +82.08% | |
10.15 M USD | 0.06% | Bank of Montreal | Passive | Large cap | 0.09% | 14.32 B USD | 101.45 CAD | +0.75% | 0.68 | +86.68% | |
10.12 M USD | 0.27% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 3.76 B USD | 40.22 USD | +0.83% | 0.56 | +85.83% | |
10.03 M USD | 0.39% | SAS Rue la Boétie | Passive | Industrials | 0.18% | 14.36 M USD | 14.562 EUR | +0.05% | 0.00 | +4.89% | |
10.03 M USD | 0.39% | SAS Rue la Boétie | Passive | Consumer staples | 0.38% | 16.46 M USD | 9.181 EUR | −0.89% | 2.08 | −8.33% | |
10.03 M USD | 0.39% | SAS Rue la Boétie | Passive | Large cap | 0.24% | 55.83 M USD | 12.496 EUR | +0.06% | 0.07 | +7.32% | |
10.03 M USD | 0.39% | SAS Rue la Boétie | Passive | Materials | 0.18% | 8.69 M USD | 11.676 EUR | +0.64% | 0.03 | +5.11% | |
10.03 M USD | 0.39% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 2.54 B USD | 13.910 USD | +0.17% | 0.45 | +8.86% | |
9.69 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.29% | 544.5 M USD | 27.60 GBP | +0.47% | 0.40 | +72.54% | |
9.69 M USD | 0.04% | Deutsche Bank AG | Passive | Theme | 0.25% | 370.51 M USD | 8.614 EUR | −0.08% | 0.00 | +1.39% | |
9.69 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.94 B USD | 97.818 EUR | +0.20% | 0.51 | +49.96% | |
9.69 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.17% | 327.64 M USD | 12.2805 EUR | +0.50% | 0.62 | +12.77% | |
9.69 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.37 B USD | 117.240 EUR | +0.21% | 1.12 | +49.75% | |
9.69 M USD | 0.04% | Deutsche Bank AG | Passive | Theme | 0.30% | 737.19 M USD | 79.49 EUR | +0.19% | 2.86 | +68.24% | |
9.69 M USD | 0.23% | Dimensional Holdings, Inc. | Active | Large cap | 0.22% | 4.24 B USD | 32.74 USD | −0.12% | 1.20 | +10.16% | |
9.67 M USD | 0.50% | FMR LLC | Passive | Consumer discretionary | 0.08% | 1.95 B USD | 103.48 USD | −0.26% | 1.23 | +63.04% |