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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.72 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 0.07% | 1.71 B USD | 23,435 KRW | +0.69% | 1.14 | +80.74% | |
1.05 B USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 547.86 B USD | 329.86 USD | +0.43% | 0.98 | +86.52% | |
836.47 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 793.44 B USD | 614.76 USD | +0.49% | 1.17 | +89.31% | |
745.49 M USD | 0.37% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.79 B USD | 292.15 USD | +0.23% | 0.81 | +59.04% | |
386.6 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.03% | 660.1 B USD | 670.08 USD | +0.48% | 0.80 | +89.36% | |
374.65 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.09% | 661.14 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.03% | |
374.65 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.09% | 661.1 B USD | 666.84 USD | +0.47% | 0.91 | +88.87% | |
297.84 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.98 B USD | 185.81 USD | +0.07% | 0.87 | +56.98% | |
280.35 M USD | 0.87% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 18.48 B USD | 294.19 USD | +0.44% | 0.99 | +74.25% | |
185.47 M USD | 0.25% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.58 B USD | 188.48 USD | −0.39% | 0.57 | +51.28% | |
185.4 M USD | 0.75% | State Street Corp. | Passive | Consumer discretionary | 0.08% | 24.53 B USD | 240.18 USD | −0.50% | 0.91 | +68.41% | |
118.7 M USD | 0.26% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.91 B USD | 96.45 USD | +0.06% | 0.75 | +59.63% | |
78.53 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.55 B USD | 11.236 GBP | +0.32% | 0.13 | +82.61% | |
78.53 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.12% | 523.73 M USD | 1,596.0 MXN | +0.72% | 0.00 | +118.29% | |
78.53 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.93 B USD | 715.44 USD | +0.33% | 0.40 | +87.94% | |
70.56 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.18% | 66.06 B USD | 121.65 USD | +0.72% | 1.45 | +108.40% | |
68.78 M USD | 0.33% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 21.02 B USD | 145.26 USD | +0.41% | 0.48 | +86.56% | |
52.6 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.5588 EUR | +0.34% | 0.14 | +64.76% | |
52.6 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 433.34 M USD | 7.1107 USD | +0.41% | 0.68 | +17.06% | |
52.6 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.02 B USD | 9,380 GBX | +0.37% | 0.56 | +48.67% | |
52.6 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,091.0 GBX | +0.32% | 0.08 | +71.97% | |
50.5 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.49 B USD | 202.48 USD | −0.14% | 0.85 | +54.24% | |
50.07 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.02% | 87.53 B USD | 78.68 USD | +0.49% | 0.98 | +89.34% | |
48.17 M USD | 0.58% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.34 B USD | 72.45 USD | +0.11% | 3.02 | +69.95% | |
45.37 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.44 B USD | 94.97 GBP | +0.31% | 0.41 | +50.87% | |
45.37 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.47 B USD | 126.8300 USD | +0.33% | 0.43 | +87.92% | |
44.01 M USD | 0.10% | State Street Corp. | Passive | Large cap | 0.04% | 42.51 B USD | 105.31 USD | +0.56% | 0.86 | +109.20% | |
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 | +74.40% | |
41.37 M USD | 2.35% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.76 B USD | 48.26 USD | +0.21% | 1.32 | +68.86% | |
40.12 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.7 B USD | 146.02 USD | +0.43% | 0.74 | +86.74% | |
38.86 M USD | 2.27% | Perpetual Ltd. | Active | Total market | — | — | 4.82 AUD | 0.00% | 0.19 | — | |
38.26 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 122.69 B USD | 472.68 USD | +0.86% | 0.97 | +122.32% | |
37.46 M USD | 0.53% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.57 B USD | 399.34 USD | −0.24% | 1.21 | +70.26% | |
36.64 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.27 B USD | 309.14 USD | +0.42% | 0.85 | +91.22% | |
34.65 M USD | 0.24% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.65 B USD | 130.92 USD | +0.45% | 0.32 | +86.21% | |
34.27 M USD | 0.24% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.05 B USD | 138.64 USD | −0.06% | 0.48 | +48.30% | |
32.55 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.95 B USD | 26.50 USD | +0.53% | 0.73 | +89.78% | |
26.91 M USD | 0.74% | FMR LLC | Active | Mid cap | 0.23% | 3.65 B USD | 36.30 USD | +0.14% | 0.58 | +62.89% | |
26.76 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.15% | 7.95 B USD | 123.05 USD | −0.03% | 0.25 | +57.19% | |
26.04 M USD | 0.24% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.14 B USD | 10.788 EUR | +0.17% | 0.19 | +34.70% | |
26.04 M USD | 0.24% | Deutsche Bank AG | Passive | Large cap | 0.25% | 421.55 M USD | 77.12 EUR | −0.04% | 0.33 | −4.14% | |
26.04 M USD | 0.24% | Deutsche Bank AG | Passive | Large cap | 0.30% | 202.25 M USD | 9.134 GBP | +0.11% | 0.02 | +40.57% | |
26.04 M USD | 0.24% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.95 B USD | 103.92 USD | +0.15% | 0.16 | +45.86% | |
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% | |
25.99 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.63 B USD | 165.88 USD | +0.68% | 0.86 | +106.00% | |
25.11 M USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.05% | 2.99 B USD | 51.414 EUR | +0.27% | 0.17 | +69.45% | |
25.11 M USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.53 B USD | 8,620 GBX | +0.47% | 0.43 | +77.99% | |
25.11 M USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.4 B USD | 1,331.20 USD | +0.32% | 0.01 | +83.36% | |
25.11 M USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.85 B USD | 62.06 USD | +0.76% | 0.01 | +83.34% | |
24.63 M USD | 0.19% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 609.02 M USD | 53.21 EUR | +0.28% | 0.16 | +11.68% | |
24.63 M USD | 0.19% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 11.48 B USD | 66.49 USD | +0.33% | 0.07 | +87.19% | |
24.63 M USD | 0.19% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.09 B USD | 62.04 USD | +0.27% | 1.88 | +12.88% | |
24.63 M USD | 0.19% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 56.07 M USD | 58.04 CHF | +0.85% | 0.95 | +9.89% | |
23.97 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.4 B USD | 366.46 USD | +0.44% | 0.78 | +88.00% | |
23.97 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
22.11 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.63 B USD | 439.39 USD | +0.70% | 1.02 | +108.94% | |
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 | +12.96% | |
19.8 M USD | 0.19% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 845.27 M USD | 49.135 EUR | +0.29% | 0.30 | +69.77% | |
19.8 M USD | 0.19% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.93 B USD | 4,112.0 GBX | +0.35% | 0.47 | +48.40% | |
19.8 M USD | 0.19% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.78 B USD | 58.48 USD | +0.43% | 0.01 | +84.28% | |
19.8 M USD | 0.19% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 484.02 M USD | 4,298.0 GBX | +0.29% | 0.08 | +13.43% | |
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 | +10.02% | |
18.6 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.32 B USD | 25.84 USD | +0.43% | 0.64 | +87.01% | |
17.77 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.40 GBP | +0.42% | 0.29 | +45.90% | |
17.77 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.62 USD | +0.40% | 0.31 | +81.74% | |
17.6 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.05% | 3.34 B USD | 16.3920 EUR | +0.29% | 0.10 | +75.31% | |
17.6 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.03% | 17.17 B USD | 668.31 USD | +0.30% | 0.17 | +87.39% | |
17.6 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.03% | 12.51 B USD | 16.420 USD | +0.31% | 0.07 | +14.70% | |
17.35 M USD | 0.12% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.68 B USD | 29.09 USD | +0.14% | 0.71 | +54.91% | |
17.04 M USD | 4.77% | Invesco Ltd. | Passive | Consumer discretionary | 0.57% | 357.56 M USD | 61.86 USD | +0.03% | 0.18 | +77.28% | |
16.25 M USD | 0.17% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.79 B USD | 109.16 USD | +0.33% | 0.82 | +78.61% | |
13.75 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 33.01 B USD | 121.73 USD | +0.86% | 1.27 | +123.02% | |
13.5 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +81.11% | |
13.23 M USD | 0.32% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 4.19 B USD | 68.83 USD | +0.03% | 1.20 | +53.71% | |
12.45 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.98 B USD | 89.29 USD | −0.15% | 0.54 | +54.77% | |
12.43 M USD | 0.28% | BPCE SA | Passive | Large cap | 0.65% | 2.61 B USD | 1,628.6 USD | −0.20% | 0.01 | +61.78% | |
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% | 482.14 M USD | 1,149.8 EUR | −0.23% | 0.23 | +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 | +67.23% | |
11.82 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.18 B USD | 4,933.00 GBX | +0.27% | 0.15 | +50.91% | |
11.64 M USD | 0.91% | AJM Ventures LLC | Passive | Large cap | 0.60% | 1.27 B USD | 162.84 USD | +0.21% | 0.78 | +90.43% | |
11.45 M USD | 1.28% | SEI Investments Co. | Active | Large cap | 0.15% | 894.31 M USD | 38.93 USD | +0.19% | 0.18 | +18.48% | |
11.41 M USD | 0.33% | The Capital Group Cos., Inc. | Active | Target outcome | 0.33% | 3.45 B USD | 34.92 USD | −0.06% | 1.08 | +11.78% | |
11.11 M USD | 0.32% | JPMorgan Chase & Co. | Active | Large cap | 0.50% | 3.47 B USD | 65.16 USD | +0.25% | 0.63 | +5.61% | |
10.22 M USD | 0.27% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 3.78 B USD | 40.22 USD | +0.83% | 0.56 | +92.00% | |
10.15 M USD | 0.06% | Bank of Montreal | Passive | Large cap | 0.09% | 2.43 B USD | 73.38 USD | +0.47% | 0.28 | +87.67% | |
10.15 M USD | 0.06% | Bank of Montreal | Passive | Large cap | 0.09% | 14.34 B USD | 101.45 CAD | +0.75% | 0.68 | +90.78% | |
10.03 M USD | 0.39% | SAS Rue la Boétie | Passive | Consumer staples | 0.38% | 16.46 M USD | 9.181 EUR | 0.00% | 0.04 | −8.33% | |
10.03 M USD | 0.39% | SAS Rue la Boétie | Passive | Materials | 0.18% | 8.69 M USD | 11.710 EUR | +0.29% | 0.05 | +5.11% | |
10.03 M USD | 0.39% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 2.54 B USD | 13.922 USD | +0.09% | 0.07 | +8.86% | |
10.03 M USD | 0.39% | SAS Rue la Boétie | Passive | Large cap | 0.24% | 55.83 M USD | 12.492 EUR | −0.03% | 0.41 | +7.32% | |
10.03 M USD | 0.39% | SAS Rue la Boétie | Passive | Industrials | 0.18% | 14.36 M USD | 14.646 EUR | +0.58% | 0.00 | +4.89% | |
9.69 M USD | 0.04% | Deutsche Bank AG | Passive | Theme | 0.25% | 370.51 M USD | 8.644 EUR | +0.35% | 0.00 | +1.39% | |
9.69 M USD | 0.04% | Deutsche Bank AG | Passive | Theme | 0.30% | 737.19 M USD | 79.94 EUR | +0.57% | 0.00 | +68.24% | |
9.69 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.94 B USD | 97.980 EUR | +0.17% | 0.08 | +49.96% | |
9.69 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.37 B USD | 117.420 EUR | +0.15% | 0.24 | +49.75% | |
9.69 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.17% | 327.64 M USD | 12.3285 EUR | +0.39% | 0.52 | +12.77% | |
9.69 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.29% | 544.5 M USD | 27.67 GBP | +0.27% | 0.60 | +72.54% | |
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 | +10.04% | |
9.67 M USD | 0.50% | FMR LLC | Passive | Consumer discretionary | 0.08% | 1.95 B USD | 103.48 USD | −0.26% | 1.23 | +70.42% |