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% | 546.76 B USD | 325.16 USD | −0.53% | 0.74 | +86.95% | |
836.47 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 788.31 B USD | 606.69 USD | −0.46% | 0.40 | +89.70% | |
745.49 M USD | 0.37% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.22 B USD | 289.17 USD | −0.70% | 0.37 | +61.22% | |
387.15 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.03% | 667.75 B USD | 661.23 USD | −0.46% | 0.18 | +89.74% | |
386.74 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.09% | 661.27 B USD | 1,003.64 AUD | +0.09% | 0.37 | +6.72% | |
386.74 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.09% | 663.69 B USD | 658.09 USD | −0.46% | 0.54 | +87.83% | |
297.84 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.53 B USD | 184.93 USD | −0.52% | 0.54 | +59.39% | |
280.35 M USD | 0.87% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 18.14 B USD | 288.62 USD | −0.62% | 0.52 | +74.27% | |
190.91 M USD | 0.78% | State Street Corp. | Passive | Consumer discretionary | 0.08% | 24.25 B USD | 237.04 USD | −1.07% | 0.52 | +66.78% | |
185.47 M USD | 0.25% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.13 B USD | 186.65 USD | −0.86% | 0.47 | +53.39% | |
117.29 M USD | 0.26% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.87 B USD | 95.15 USD | −0.77% | 0.53 | +61.32% | |
77.74 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.92 B USD | 706.51 USD | −0.58% | 1.29 | +86.91% | |
77.74 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.12% | 521.24 M USD | 1,579.0 MXN | −0.14% | 0.79 | +117.11% | |
77.74 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.54 B USD | 11.078 GBP | −0.73% | 3.58 | +81.59% | |
69.59 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.18% | 65.66 B USD | 119.39 USD | −0.43% | 0.24 | +106.85% | |
68.08 M USD | 0.33% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.99 B USD | 141.19 USD | −0.88% | 0.37 | +85.54% | |
58.07 M USD | 0.12% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 50.52 B USD | 31.52 USD | −0.54% | 0.60 | +125.76% | |
52.93 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.4518 EUR | −0.53% | 0.47 | +70.78% | |
52.93 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,359 GBX | +0.10% | 3.61 | +47.77% | |
52.93 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,079.0 GBX | −0.46% | 1.02 | +78.50% | |
52.93 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 436.29 M USD | 6.9976 USD | −0.82% | 0.07 | +16.61% | |
51.1 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.02% | 86.83 B USD | 77.65 USD | −0.45% | 0.31 | +88.30% | |
49.85 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.8 B USD | 201.22 USD | −0.50% | 0.37 | +56.51% | |
48.47 M USD | 0.58% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.6 B USD | 71.78 USD | −0.54% | 0.36 | +72.50% | |
45.37 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.41 B USD | 125.2625 USD | −0.56% | 1.69 | +88.30% | |
45.37 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.45 B USD | 94.96 GBP | +0.20% | 1.17 | +48.76% | |
45.33 M USD | 0.11% | State Street Corp. | Passive | Large cap | 0.04% | 43.39 B USD | 103.36 USD | −0.44% | 0.34 | +107.03% | |
42.72 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.2 B USD | 38.13 USD | −0.57% | 0.52 | +75.05% | |
41.37 M USD | 2.35% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.76 B USD | 47.28 USD | −0.65% | 1.15 | +68.69% | |
39.68 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.61 B USD | 143.97 USD | −0.49% | 0.47 | +87.16% | |
39.54 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 121.69 B USD | 463.09 USD | −0.46% | 0.38 | +120.34% | |
38.86 M USD | 2.27% | Perpetual Ltd. | Active | Total market | — | — | 4.84 AUD | +0.41% | 0.36 | — | |
37.46 M USD | 0.53% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.48 B USD | 393.27 USD | −1.01% | 0.72 | +70.39% | |
36.64 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.17 B USD | 305.03 USD | −0.43% | 0.51 | +91.57% | |
34.29 M USD | 0.24% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.65 B USD | 128.73 USD | −0.49% | 0.29 | +86.47% | |
33.82 M USD | 0.24% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.04 B USD | 137.42 USD | −0.79% | 0.20 | +50.79% | |
33.44 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.9 B USD | 26.04 USD | −0.53% | 0.72 | +90.14% | |
26.86 M USD | 0.74% | FMR LLC | Active | Mid cap | 0.23% | 3.72 B USD | 35.67 USD | −0.83% | 0.33 | +62.53% | |
26.47 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.15% | 7.97 B USD | 123.17 USD | −0.35% | 0.20 | +62.17% | |
25.7 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.54 B USD | 162.76 USD | −0.46% | 0.51 | +104.58% | |
24.72 M USD | 0.19% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 603.29 M USD | 52.52 EUR | −0.59% | 3.00 | +10.67% | |
24.72 M USD | 0.19% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.1 B USD | 61.14 USD | −0.80% | 0.64 | +12.67% | |
24.72 M USD | 0.19% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 11.28 B USD | 65.62 USD | −0.56% | 1.48 | +87.52% | |
24.72 M USD | 0.19% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 55.82 M USD | 56.86 CHF | −1.52% | 1.14 | +8.87% | |
24.57 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 50.740 EUR | −0.64% | 0.31 | +75.26% | |
24.57 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.95 B USD | 1,315.11 USD | −0.55% | 0.59 | +89.38% | |
24.57 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.54 B USD | 8,498 GBX | −0.61% | 0.63 | +84.29% | |
24.57 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 61.23 USD | −0.70% | 0.21 | +89.36% | |
23.97 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.71 B USD | 136.14 USD | −0.55% | 0.67 | +82.43% | |
23.39 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.84 B USD | 361.41 USD | −0.49% | 0.21 | +88.42% | |
22.11 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.59 B USD | 430.62 USD | −0.46% | 0.60 | +107.37% | |
21.45 M USD | 0.22% | Dimensional Holdings, Inc. | Active | Large cap | 0.21% | 9.7 B USD | 37.20 USD | −0.60% | 0.32 | +11.80% | |
20.31 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.11 B USD | 10.688 EUR | −0.96% | 0.65 | +41.34% | |
20.31 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.25% | 422.77 M USD | 77.23 EUR | −0.43% | 1.22 | −4.12% | |
20.31 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.87 B USD | 102.96 USD | −0.98% | 0.18 | +52.75% | |
20.31 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.30% | 202.36 M USD | 9.057 GBP | −0.98% | 0.70 | +47.78% | |
20.31 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.27 M USD | 8.802 CHF | −0.45% | 0.53 | +5.10% | |
19.89 M USD | 0.19% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.77 B USD | 57.62 USD | −0.64% | 0.42 | +85.13% | |
19.89 M USD | 0.19% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.93 B USD | 4,090.0 GBX | −0.09% | 0.21 | +46.22% | |
19.89 M USD | 0.19% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 481.24 M USD | 4,247.0 GBX | −0.52% | 0.95 | +12.63% | |
19.89 M USD | 0.19% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 841.38 M USD | 48.565 EUR | −0.58% | 5.99 | +70.41% | |
19.25 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.29 B USD | 25.40 USD | −0.51% | 0.81 | +87.39% | |
19.2 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.21 B USD | 44.18 USD | −0.54% | 0.55 | +10.01% | |
18.92 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.05% | 3.32 B USD | 16.1935 EUR | −0.54% | 1.52 | +74.33% | |
18.92 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.03% | 17.13 B USD | 660.20 USD | −0.55% | 1.03 | +86.36% | |
18.92 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.03% | 11.7 B USD | 16.220 USD | −0.55% | 0.26 | +14.07% | |
17.77 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.13 B USD | 119.22 GBP | +0.07% | 0.97 | +44.69% | |
17.77 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.13 B USD | 162.44 USD | −0.67% | 1.29 | +83.15% | |
17.04 M USD | 4.77% | Invesco Ltd. | Passive | Consumer discretionary | 0.57% | 357.95 M USD | 61.28 USD | −0.20% | 0.22 | +79.56% | |
16.36 M USD | 0.17% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.79 B USD | 107.63 USD | −0.52% | 0.57 | +79.73% | |
13.75 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 32.92 B USD | 119.14 USD | −0.44% | 0.49 | +121.05% | |
13.5 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.90% | |
13.17 M USD | 0.31% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 4.18 B USD | 67.97 USD | −0.66% | 0.41 | +55.76% | |
12.45 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.89 B USD | 88.32 USD | −0.50% | 0.28 | +57.03% | |
12.36 M USD | 0.28% | BPCE SA | Passive | Large cap | 0.65% | 2.62 B USD | 1,609.0 USD | −0.80% | 0.21 | +67.56% | |
12.36 M USD | 0.28% | BPCE SA | Passive | Large cap | 0.65% | 474.91 M USD | 1,147.2 EUR | −0.02% | 2.88 | +55.28% | |
12.36 M USD | 0.28% | BPCE SA | Passive | Large cap | 0.65% | 1.33 B USD | 1,382.2 EUR | −0.20% | 0.79 | +37.80% | |
12.19 M USD | 0.18% | Invesco Ltd. | Passive | Large cap | 0.39% | 6.68 B USD | 109.24 USD | −0.79% | 0.67 | +70.00% | |
11.68 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.13 B USD | 4,931.50 GBX | +0.20% | 0.51 | +49.98% | |
11.55 M USD | 0.33% | The Capital Group Cos., Inc. | Active | Target outcome | 0.33% | 3.47 B USD | 34.67 USD | −0.37% | 0.58 | +11.86% | |
11.51 M USD | 0.92% | AJM Ventures LLC | Passive | Large cap | 0.60% | 1.27 B USD | 159.02 USD | −0.60% | 0.58 | +89.60% | |
11.44 M USD | 1.28% | SEI Investments Co. | Active | Large cap | 0.15% | 897.37 M USD | 38.45 USD | −0.93% | 0.59 | +18.12% | |
10.86 M USD | 0.32% | JPMorgan Chase & Co. | Active | Large cap | 0.50% | 3.39 B USD | 64.74 USD | −0.15% | 0.29 | +5.41% | |
10.15 M USD | 0.27% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 3.81 B USD | 39.76 USD | −0.40% | 0.32 | +92.71% | |
10.15 M USD | 0.06% | Bank of Montreal | Passive | Large cap | 0.09% | 2.43 B USD | 72.54 USD | −0.17% | 1.57 | +88.05% | |
10.15 M USD | 0.06% | Bank of Montreal | Passive | Large cap | 0.09% | 14.29 B USD | 100.88 CAD | −0.27% | 0.61 | +90.34% | |
9.73 M USD | 0.51% | FMR LLC | Passive | Consumer discretionary | 0.08% | 1.93 B USD | 101.98 USD | −1.12% | 0.30 | +70.57% | |
9.72 M USD | 0.23% | Dimensional Holdings, Inc. | Active | Large cap | 0.22% | 4.23 B USD | 32.46 USD | −0.54% | 0.39 | +10.20% | |
9.64 M USD | 0.04% | Deutsche Bank AG | Passive | Theme | 0.25% | 370.27 M USD | 8.592 EUR | −0.12% | 0.00 | +0.80% | |
9.64 M USD | 0.04% | Deutsche Bank AG | Passive | Theme | 0.30% | 732.38 M USD | 78.81 EUR | −0.52% | 0.67 | +72.89% | |
9.64 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.42 B USD | 116.975 EUR | −0.15% | 1.57 | +52.32% | |
9.64 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.17% | 329.04 M USD | 12.1710 EUR | −0.57% | 0.27 | +12.42% | |
9.64 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.622 EUR | −0.11% | 0.71 | +52.54% | |
9.64 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.29% | 545.49 M USD | 27.33 GBP | −0.62% | 72.41 | +79.07% | |
9.43 M USD | 0.21% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 63.81 USD | −0.86% | 0.39 | +56.18% | |
9.23 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.5 B USD | 12.652 USD | −0.84% | 1.22 | +94.63% | |
9.23 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 13.85 B USD | 13.708 USD | −0.61% | 0.53 | +94.61% | |
9.23 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.10% | 576.85 M USD | 7.539 EUR | −0.80% | 0.07 | +12.69% | |
8.98 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.51 B USD | 71.63 USD | −0.50% | 0.48 | +87.05% | |
8.93 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.19% | 18.94 M USD | 5.446 EUR | −0.98% | 0.70 | — |