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Royal Caribbean GroupRoyal Caribbean GroupRoyal Caribbean Group

Royal Caribbean Group

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Funds holding the stock

Sorted by market value, the list below shows funds with Royal Caribbean Group stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VTIVanguard Total Stock Market ETF
2,04 B USD0,10%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%577,7 B USD338,01 USD−0,49%0,78+88,07%
VOOVanguard S&P 500 ETF
1,7 B USD0,11%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%840,8 B USD631,73 USD−0,49%0,36+91,05%
VOVanguard Mid-Cap ETF
1,44 B USD0,72%
The Vanguard Group, Inc.
Pasif
Orta kap
0,04%91,97 B USD293,31 USD−0,41%0,75+53,68%
IVViShares Core S&P 500 ETF
939,62 M USD0,12%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%768,77 B USD689,99 USD−0,47%0,12+91,07%
SPYSPDR S&P 500 ETF
869,9 M USD0,12%
State Street Corp.
Pasif
Büyük sermaye
0,09%41,43 K USD1.026,88 AUD+0,20%1,96+9,74%
SPYSPDR S&P 500 ETF Trust
869,9 M USD0,12%
State Street Corp.
Pasif
Büyük sermaye
0,09%712,93 B USD686,94 USD−0,49%0,38+90,57%
CGDVCapital Group Dividend Value ETF
569,61 M USD2,13%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,33%26,79 B USD43,91 USD−0,31%0,84+26,66%
VOTVanguard Mid-Cap Growth ETF
560,15 M USD1,74%
The Vanguard Group, Inc.
Pasif
Orta kap
0,07%18,22 B USD282,94 USD−0,47%0,67+64,85%
IWPiShares Russell Mid-Cap Growth ETF
496,18 M USD2,39%
BlackRock, Inc.
Pasif
Orta kap
0,23%20,83 B USD138,85 USD−0,58%1,51+72,60%
VUGVanguard Growth ETF
427,12 M USD0,12%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%206,21 B USD491,54 USD−0,71%0,73+141,33%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
404,1 M USD1,63%
State Street Corp.
Pasif
Tüketici İhtiyari
0,08%24,95 B USD120,72 USD−1,09%0,41+98,27%
IWFiShares Russell 1000 Growth ETF
301,8 M USD0,24%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%127,54 B USD476,99 USD−0,70%0,80+132,30%
VTVVanguard Value ETF
297,79 M USD0,14%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%158,73 B USD192,50 USD−0,15%0,67+48,79%
IWRiShares Russell Midcap ETF
268,36 M USD0,57%
BlackRock, Inc.
Pasif
Orta kap
0,18%47,12 B USD97,37 USD−0,48%0,83+53,56%
CGGRCapital Group Growth ETF
203,93 M USD1,06%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,39%19,26 B USD44,77 USD−0,78%0,55+21,51%
GSPXiShares Core S&P 500 UCITS ETF175,1 M USD0,13%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,5 B USD11,600 GBP−0,14%1,11+82,73%
0A3DiShares Core S&P 500 UCITS ETF175,1 M USD0,13%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%474,12 M USD1.667,4 MXN−0,43%0,00+116,03%
CSPXiShares Core S&P 500 UCITS ETF175,1 M USD0,13%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%134,73 B USD738,97 USD−0,17%0,70+86,69%
RSPInvesco S&P 500 Equal Weight ETF
165,84 M USD0,22%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%76,34 B USD193,39 USD−0,23%0,33+45,64%
IVWiShares S&P 500 Growth ETF
154,48 M USD0,23%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%67,48 B USD124,10 USD−0,71%0,51+121,44%
MTUMiShares MSCI USA Momentum Factor ETF
136,62 M USD0,65%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%20,93 B USD253,14 USD−0,74%0,66+81,38%
SPYMState Street SPDR Portfolio S&P 500 ETF
119,14 M USD0,12%
State Street Corp.
Pasif
Büyük sermaye
0,02%97,55 B USD80,83 USD−0,49%0,33+91,05%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP118,76 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,13 B USD1.129,5 GBX−0,20%1,58+77,51%
SWDAiShares Core MSCI World UCITS ETF118,76 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%127,98 B USD9.723 GBX+0,01%0,44+60,54%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
118,76 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%596,79 M USD7,3402 USD−0,18%0,58+22,33%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
118,76 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,8 B USD9,8574 EUR−0,01%2,05+69,30%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
104,83 M USD0,23%
State Street Corp.
Pasif
Büyük sermaye
0,04%45,97 B USD107,45 USD−0,68%0,45+122,27%
DFACDimensional U.S. Core Equity 2 ETF
95,53 M USD0,24%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%40,63 B USD39,93 USD−0,49%0,45+71,32%
VONGVanguard Russell 1000 Growth ETF
94,73 M USD0,21%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%36,53 B USD122,75 USD−0,72%0,46+133,03%
VUSDVanguard S&P 500 UCITS ETF90,86 M USD0,12%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%50,36 B USD130,6725 USD−0,16%0,30+86,66%
VUAGVanguard S&P 500 UCITS ETF90,86 M USD0,12%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,07 B USD98,21 GBP−0,03%1,59+66,74%
AVLVAvantis U.S. Large Cap Value ETF
90,75 M USD0,99%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,15%9,22 B USD76,37 USD−0,38%0,46+62,78%
ITOTiShares Core S&P Total U.S. Stock Market ETF
87,57 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%81,11 B USD149,88 USD−0,50%0,46+88,15%
SPMOInvesco S&P 500 Momentum ETF
84,8 M USD0,62%
Invesco Ltd.
Pasif
Büyük sermaye
0,13%13,71 B USD120,52 USD−0,71%0,61+121,75%
VVVanguard Large-Cap ETF
76,44 M USD0,11%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%47,78 B USD317,15 USD−0,48%0,77+93,34%
SCHXSchwab U.S. Large-Cap ETF
73,99 M USD0,12%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,14 B USD27,12 USD−0,50%0,41+91,37%
CGUSCapital Group Core Equity ETF
73,28 M USD0,87%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,33%8,38 B USD40,47 USD−0,33%0,76+17,44%
VCRVanguard Consumer Discretionary ETF
72,49 M USD1,04%
The Vanguard Group, Inc.
Pasif
Tüketici İhtiyari
0,09%6,49 B USD398,25 USD−1,06%0,70+92,96%
DYNFiShares U.S. Equity Factor Rotation Active ETF
65,37 M USD0,21%
BlackRock, Inc.
Aktif
Toplam piyasa
0,26%31,37 B USD61,26 USD−0,56%0,54+119,57%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
57,89 M USD3,03%
Royal Bank of Canada
Aktif
Orta kap
—34,11 M USD23,93 CAD−0,71%0,08+2,75%
IUSGiShares Core S&P U.S. Growth ETF
57,75 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%26,66 B USD169,20 USD−0,66%0,91+117,60%
DUHPDimensional US High Profitability ETF
56,76 M USD0,54%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,21%10,45 B USD38,35 USD−0,45%0,42+15,33%
G500Invesco S&P 500 UCITS ETF Hedged GBP56,67 M USD0,11%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,65 B USD8.893 GBX−0,18%0,41+83,65%
SPXSInvesco S&P 500 UCITS ETF56,67 M USD0,11%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,92 B USD13,745 USD−0,18%2,84+87,69%
SPXD.USDInvesco S&P 500 UCITS ETF
56,67 M USD0,11%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,13 B USD64,07 USD+0,39%0,00+87,05%
E500Invesco S&P 500 UCITS ETF
56,67 M USD0,11%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,2 B USD52,788 EUR−0,01%1,70+73,86%
SPGPInvesco S&P 500 GARP ETF
53,71 M USD2,17%
Invesco Ltd.
Pasif
Büyük sermaye
0,36%2,48 B USD114,94 USD−0,54%0,66+47,49%
IWBiShares Russell 1000 ETF
53,22 M USD0,11%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,76 B USD376,27 USD−0,48%0,65+89,44%
VTVanguard Total World Stock ETF
48,8 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%60,23 B USD141,80 USD−0,49%0,71+77,63%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD46,97 M USD0,18%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%15,7 B USD11,990 USD−0,17%0,03+80,93%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP46,97 M USD0,18%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%616,06 M USD7,036 GBP−0,26%0,08+16,57%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
46,97 M USD0,18%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%1,95 B USD7,056 EUR−0,10%0,49+69,01%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
46,97 M USD0,18%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%8,31 B USD10,568 EUR+0,09%0,34+62,40%
VOOGVanguard S&P 500 Growth ETF
45,67 M USD0,21%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%22,23 B USD447,67 USD−0,67%1,02+122,04%
SPYLSPDR S&P 500 UCITS ETF Accum- USD42,28 M USD0,12%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,49 B USD16,960 USD−0,16%0,70+18,69%
SPY5SPDR S&P 500 UCITS ETF42,28 M USD0,12%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,86 B USD688,85 USD−0,14%0,57+85,61%
SPPESPDR S&P 500 UCITS ETF
42,28 M USD0,12%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,85 B USD16,8505 EUR+0,05%1,15+74,30%
SCHBSchwab U.S. Broad Market ETF
41,84 M USD0,11%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,66 B USD26,45 USD−0,51%0,48+88,28%
CGDGCapital Group Dividend Growers ETF
38,8 M USD0,96%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,47%4,03 B USD35,81 USD−0,32%0,90+24,01%
SCHVSchwab U.S. Large-Cap Value ETF
37,66 M USD0,26%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%14,37 B USD29,86 USD−0,28%0,63+47,28%
VWRLVanguard FTSE All-World UCITS ETF36,42 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%21,93 B USD123,37 GBP+0,02%1,34+57,69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD36,42 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%31,39 B USD170,54 USD−0,13%0,79+76,53%
IMCGiShares Morningstar Mid-Cap Growth ETF
35,44 M USD1,13%
BlackRock, Inc.
Pasif
Orta kap
0,06%3,15 B USD80,95 USD−0,48%0,43+57,82%
CGBLCapital Group Core Balanced ETF
33,68 M USD0,76%
The Capital Group Cos., Inc.
Aktif
Hedef sonuç
0,33%4,44 B USD35,49 USD−0,37%0,66+16,34%
AVUSAvantis U.S. Equity ETF
31,04 M USD0,29%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%10,61 B USD112,72 USD−0,50%0,60+75,92%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD28,8 M USD0,28%
Deutsche Bank AG
Pasif
Tema
0,15%235,31 M USD12,214 USD−0,32%0,00+19,72%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD28,8 M USD0,28%
Deutsche Bank AG
Pasif
Tema
0,15%9,74 B USD76,14 USD−0,29%0,01+94,32%
VGSVanguard MSCI Index International Shares ETF
28,25 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—153,96 AUD+0,03%1,20+80,37%
RPGInvesco S&P 500 Pure Growth ETF
27,97 M USD1,75%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%1,61 B USD47,30 USD−0,80%0,45+61,97%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)25,85 M USD0,13%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%20,47 B USD5.090,00 GBX−0,00%0,63+66,76%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD24,95 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%16,45 B USD14,342 USD−0,28%0,33+95,69%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD24,95 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,59 B USD13,214 USD−0,17%1,05+95,67%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF23,7 M USD0,22%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%8,61 B USD106,91 USD+0,07%0,86+43,07%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP23,7 M USD0,22%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%239,57 M USD9,363 GBP+0,12%0,37+39,47%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
23,7 M USD0,22%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%51,6 M USD8,990 CHF−0,22%1,01+6,87%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
23,7 M USD0,22%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%434,56 M USD79,33 EUR+0,42%0,80−1,78%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
23,7 M USD0,22%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,28 B USD11,024 EUR+0,24%0,70+32,60%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
23,36 M USD0,50%
Invesco Ltd.
Pasif
Büyük sermaye
0,29%4,7 B USD61,62 USD−0,60%0,65+51,55%
XDWGXtrackers MSCI World UCITS ETF22,6 M USD0,09%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%466,82 M USD28,68 GBP−0,09%0,12+78,15%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
22,6 M USD0,09%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%43,73 M USD11,588 CHF+0,03%2,37+14,74%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
22,6 M USD0,09%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%373,4 M USD12,7475 EUR+0,05%0,27+17,30%
XDWDXtrackers MSCI World UCITS ETF
22,6 M USD0,09%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,07 B USD122,010 EUR+0,08%0,61+61,50%
XDWLXtrackers MSCI World UCITS ETF
22,6 M USD0,09%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,25 B USD101,485 EUR+0,11%0,42+61,71%
FDISFidelity MSCI Consumer Discretionary Index ETF
21,81 M USD1,09%
FMR LLC
Pasif
Tüketici İhtiyari
0,08%2 B USD103,35 USD−1,07%0,40+93,10%
DFUSDimensional U.S. Equity Market ETF
21,19 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,39 B USD74,76 USD−0,50%0,37+87,48%
ACWIiShares MSCI ACWI ETF
20,73 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%25,42 B USD142,25 USD−0,45%0,49+79,41%
ISACiShares MSCI ACWI UCITS ETF20,46 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%25,05 B USD109,17 USD−0,18%3,05+77,05%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD20,46 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%50,38 K USD3,7355 GBP0,00%0,00—
ZSPBMO S&P 500 Index ETF
20,17 M USD0,12%
Bank of Montreal
Pasif
Büyük sermaye
0,09%15,53 B USD103,55 CAD−0,38%0,41+87,62%
ZSP.UBMO S&P 500 Index ETF USD
20,17 M USD0,12%
Bank of Montreal
Pasif
Büyük sermaye
0,09%2,43 B USD75,70 USD−0,42%0,12+86,48%
IWViShares Russell 3000 ETF
20,08 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,54 B USD389,94 USD−0,48%0,45+87,11%
IYCiShares U.S. Consumer Discretionary ETF
18,03 M USD1,12%
BlackRock, Inc.
Pasif
Tüketici İhtiyari
0,38%1,61 B USD103,99 USD−0,72%0,31+91,58%
PDPInvesco Dorsey Wright Momentum ETF
17,55 M USD1,33%
Invesco Ltd.
Pasif
Toplam piyasa
0,62%1,33 B USD118,22 USD−0,91%0,30+71,75%
ESGUiShares ESG Aware MSCI USA ETF
17,26 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%15,53 B USD150,18 USD−0,50%0,28+88,00%
ESGVVanguard ESG U.S. Stock ETF
16,42 M USD0,14%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,09%12,01 B USD121,84 USD−0,62%1,36+95,94%
XZWEXtrackers MSCI World ESG UCITS ETF
16,27 M USD0,20%
Deutsche Bank AG
Pasif
Tema
0,30%1,05 B USD83,00 EUR−0,18%0,13+73,58%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
16,27 M USD0,20%
Deutsche Bank AG
Pasif
Tema
0,25%329,23 M USD9,021 EUR+0,08%0,07+5,98%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
16,27 M USD0,20%
Deutsche Bank AG
Pasif
Tema
0,25%6,8 B USD44,245 EUR0,00%1,93+65,02%
SWLHSPDR MSCI World UCITS ETF15,66 M USD0,09%
State Street Corp.
Pasif
Toplam piyasa
0,17%288,94 M USD14,738 GBP−0,09%0,76+19,98%
SPPWSPDR MSCI World UCITS ETF
15,66 M USD0,09%
State Street Corp.
Pasif
Toplam piyasa
0,17%16,18 B USD40,797 EUR+0,01%0,81+61,97%
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