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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%575,21 B USD339,67 USD−0,06%0,91+85,07%
VOOVanguard S&P 500 ETF
1,7 B USD0,11%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%829,83 B USD634,84 USD+0,01%0,23+88,04%
VOVanguard Mid-Cap ETF
1,44 B USD0,72%
The Vanguard Group, Inc.
Pasif
Orta kap
0,04%91,73 B USD294,51 USD+0,06%0,68+51,40%
IVViShares Core S&P 500 ETF
962,45 M USD0,13%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%762,36 B USD693,31 USD−0,01%0,14+88,07%
SPYSPDR S&P 500 ETF
894,41 M USD0,13%
State Street Corp.
Pasif
Büyük sermaye
0,09%41,33 K USD1.024,86 AUD−0,19%1,71+9,74%
SPYSPDR S&P 500 ETF Trust
894,41 M USD0,13%
State Street Corp.
Pasif
Büyük sermaye
0,09%709,68 B USD690,24 USD−0,02%0,43+87,57%
CGDVCapital Group Dividend Value ETF
583,86 M USD2,19%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,33%26,6 B USD44,04 USD−0,41%0,74+26,64%
VOTVanguard Mid-Cap Growth ETF
560,15 M USD1,74%
The Vanguard Group, Inc.
Pasif
Orta kap
0,07%18,18 B USD284,27 USD−0,10%0,54+61,94%
IWPiShares Russell Mid-Cap Growth ETF
511,37 M USD2,45%
BlackRock, Inc.
Pasif
Orta kap
0,23%20,8 B USD139,66 USD−0,12%0,60+69,69%
VUGVanguard Growth ETF
427,12 M USD0,12%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%205,71 B USD495,06 USD−0,00%0,65+135,42%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
414,01 M USD1,67%
State Street Corp.
Pasif
Tüketici İhtiyari
0,08%24,75 B USD122,05 USD−0,44%0,46+94,26%
IWFiShares Russell 1000 Growth ETF
310,67 M USD0,24%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%127,22 B USD480,33 USD−0,03%0,75+127,14%
VTVVanguard Value ETF
297,79 M USD0,14%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%157,76 B USD192,78 USD−0,05%0,58+47,66%
IWRiShares Russell Midcap ETF
276,3 M USD0,59%
BlackRock, Inc.
Pasif
Orta kap
0,18%46,98 B USD97,84 USD+0,02%0,67+51,21%
CGGRCapital Group Growth ETF
209,48 M USD1,09%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,39%19,15 B USD45,12 USD−0,13%0,53+21,65%
GSPXiShares Core S&P 500 UCITS ETF175,1 M USD0,13%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,51 B USD11,616 GBP+0,22%0,29+82,73%
CSPXiShares Core S&P 500 UCITS ETF175,1 M USD0,13%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%134,73 B USD740,23 USD+0,22%0,13+86,69%
0A3DiShares Core S&P 500 UCITS ETF175,1 M USD0,13%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%473,35 M USD1.674,6 MXN+0,69%0,00+116,03%
RSPInvesco S&P 500 Equal Weight ETF
170,9 M USD0,22%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%76,12 B USD193,84 USD+0,03%0,63+43,65%
IVWiShares S&P 500 Growth ETF
159,03 M USD0,24%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%67,32 B USD124,99 USD−0,01%0,73+117,03%
MTUMiShares MSCI USA Momentum Factor ETF
140,66 M USD0,67%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%20,83 B USD255,03 USD−0,17%0,98+80,06%
SPYMState Street SPDR Portfolio S&P 500 ETF
122,56 M USD0,13%
State Street Corp.
Pasif
Büyük sermaye
0,02%96,84 B USD81,22 USD−0,29%0,69+88,04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP118,76 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,14 B USD1.132,0 GBX+0,15%0,38+77,51%
SWDAiShares Core MSCI World UCITS ETF118,76 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%127,98 B USD9.722 GBX−0,06%0,11+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 USD7,3537 USD+0,17%0,07+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 USD9,8586 EUR+0,27%0,61+69,30%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
107,89 M USD0,23%
State Street Corp.
Pasif
Büyük sermaye
0,04%45,86 B USD108,19 USD−0,02%0,80+117,85%
DFACDimensional U.S. Core Equity 2 ETF
98,35 M USD0,24%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%40,51 B USD40,13 USD0,00%0,57+68,65%
VONGVanguard Russell 1000 Growth ETF
94,73 M USD0,21%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%36,39 B USD123,63 USD+0,01%0,43+127,87%
AVLVAvantis U.S. Large Cap Value ETF
93,42 M USD1,01%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,15%9,18 B USD76,66 USD−0,07%0,49+60,33%
VUAGVanguard S&P 500 UCITS ETF90,86 M USD0,12%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%29,92 B USD98,24 GBP−0,02%0,62+66,74%
VUSDVanguard S&P 500 UCITS ETF90,86 M USD0,12%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%50,08 B USD130,8875 USD+0,22%0,09+86,66%
ITOTiShares Core S&P Total U.S. Stock Market ETF
90,16 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%80,86 B USD150,63 USD−0,05%0,61+85,10%
SPMOInvesco S&P 500 Momentum ETF
87,07 M USD0,64%
Invesco Ltd.
Pasif
Büyük sermaye
0,13%13,62 B USD121,38 USD−0,06%0,84+119,99%
VVVanguard Large-Cap ETF
76,44 M USD0,11%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%47,61 B USD318,67 USD−0,01%0,74+90,29%
SCHXSchwab U.S. Large-Cap ETF
76,15 M USD0,12%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%63,92 B USD27,25 USD0,00%0,40+88,34%
CGUSCapital Group Core Equity ETF
75,22 M USD0,90%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,33%8,33 B USD40,60 USD−0,22%0,61+17,34%
VCRVanguard Consumer Discretionary ETF
72,49 M USD1,04%
The Vanguard Group, Inc.
Pasif
Tüketici İhtiyari
0,09%6,46 B USD402,50 USD−0,32%0,61+88,79%
DYNFiShares U.S. Equity Factor Rotation Active ETF
64,8 M USD0,21%
BlackRock, Inc.
Aktif
Toplam piyasa
0,26%31,21 B USD61,60 USD−0,11%0,52+115,80%
IUSGiShares Core S&P U.S. Growth ETF
59,46 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%26,61 B USD170,33 USD−0,03%0,98+113,31%
DUHPDimensional US High Profitability ETF
58,44 M USD0,56%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,21%10,39 B USD38,52 USD+0,03%1,07+15,30%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
57,89 M USD3,03%
Royal Bank of Canada
Aktif
Orta kap
—34,1 M USD24,10 CAD+0,17%0,20+2,75%
SPGPInvesco S&P 500 GARP ETF
55,35 M USD2,23%
Invesco Ltd.
Pasif
Büyük sermaye
0,36%2,47 B USD115,56 USD−0,10%1,74+45,07%
SPXSInvesco S&P 500 UCITS ETF55,06 M USD0,11%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,75 B USD13,770 USD+0,15%0,45+87,09%
G500Invesco S&P 500 UCITS ETF Hedged GBP55,06 M USD0,11%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,65 B USD8.909 GBX+0,17%0,04+83,07%
SPXD.USDInvesco S&P 500 UCITS ETF
55,06 M USD0,11%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,09 B USD63,82 USD+1,13%0,00+87,05%
E500Invesco S&P 500 UCITS ETF
55,06 M USD0,11%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,19 B USD52,794 EUR+0,32%0,60+73,86%
IWBiShares Russell 1000 ETF
54,77 M USD0,12%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,6 B USD378,10 USD−0,03%0,52+86,40%
VTVanguard Total World Stock ETF
48,8 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%60,11 B USD142,50 USD+0,10%0,57+75,40%
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 USD12,010 USD+0,20%0,01+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%617,47 M USD7,054 GBP+0,17%0,17+16,57%
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 USD10,558 EUR+0,13%0,65+62,40%
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 USD7,063 EUR+0,30%0,86+69,01%
VOOGVanguard S&P 500 Growth ETF
45,67 M USD0,21%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%22,15 B USD450,69 USD−0,07%0,71+117,62%
SCHBSchwab U.S. Broad Market ETF
43,07 M USD0,11%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,55 B USD26,58 USD0,00%0,43+84,76%
SPYLSPDR S&P 500 UCITS ETF Accum- USD42,28 M USD0,12%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,49 B USD16,988 USD+0,20%0,15+18,69%
SPY5SPDR S&P 500 UCITS ETF42,28 M USD0,12%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,86 B USD689,80 USD+0,22%0,18+85,61%
SPPESPDR S&P 500 UCITS ETF
42,28 M USD0,12%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,85 B USD16,8420 EUR+0,32%1,52+74,30%
CGDGCapital Group Dividend Growers ETF
39,66 M USD0,99%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,47%3,99 B USD35,93 USD−0,31%0,45+23,83%
SCHVSchwab U.S. Large-Cap Value ETF
38,75 M USD0,27%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%14,3 B USD29,94 USD−0,03%0,88+45,90%
IMCGiShares Morningstar Mid-Cap Growth ETF
36,49 M USD1,16%
BlackRock, Inc.
Pasif
Orta kap
0,06%3,14 B USD81,34 USD+0,01%0,83+55,16%
VWRAVanguard FTSE All-World UCITS ETF Accum USD36,42 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%31,24 B USD170,76 USD+0,15%0,11+76,53%
VWRLVanguard FTSE All-World UCITS ETF36,42 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%21,86 B USD123,34 GBP−0,02%0,36+57,69%
CGBLCapital Group Core Balanced ETF
34,47 M USD0,78%
The Capital Group Cos., Inc.
Aktif
Hedef sonuç
0,33%4,4 B USD35,62 USD−0,56%0,63+16,30%
AVUSAvantis U.S. Equity ETF
31,95 M USD0,30%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%10,57 B USD113,29 USD+0,02%0,74+73,06%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD28,8 M USD0,28%
Deutsche Bank AG
Pasif
Tema
0,15%9,7 B USD76,36 USD+0,16%0,02+93,89%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD28,8 M USD0,28%
Deutsche Bank AG
Pasif
Tema
0,15%234,33 M USD12,252 USD+0,18%0,00+19,46%
RPGInvesco S&P 500 Pure Growth ETF
28,8 M USD1,79%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%1,6 B USD47,68 USD−0,25%0,61+58,80%
VGSVanguard MSCI Index International Shares ETF
28,25 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—153,92 AUD−0,21%0,52+80,50%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)25,85 M USD0,13%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%20,47 B USD5.090,25 GBX−0,01%0,68+66,76%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD24,95 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,59 B USD13,236 USD+0,19%0,02+95,67%
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 USD14,382 USD+0,24%0,07+95,69%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
24,05 M USD0,51%
Invesco Ltd.
Pasif
Büyük sermaye
0,29%4,69 B USD61,99 USD+0,03%0,36+49,00%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF23,7 M USD0,22%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%8,63 B USD106,84 USD+0,25%0,07+42,53%
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%239,82 M USD9,351 GBP+0,14%0,18+38,96%
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%51,78 M USD9,010 CHF+0,70%0,00+6,87%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
23,7 M USD0,22%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,29 B USD10,998 EUR−0,36%0,64+32,60%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
23,7 M USD0,22%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%437,46 M USD79,00 EUR−0,58%0,52−1,78%
XDWGXtrackers MSCI World UCITS ETF22,6 M USD0,09%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%476,41 M USD28,70 GBP+0,10%0,01+77,84%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
22,6 M USD0,09%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%43,68 M USD11,584 CHF−0,05%1,61+14,74%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
22,6 M USD0,09%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%370,94 M USD12,7415 EUR+0,37%2,46+17,30%
XDWLXtrackers MSCI World UCITS ETF
22,6 M USD0,09%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,25 B USD101,375 EUR+0,23%0,73+61,71%
XDWDXtrackers MSCI World UCITS ETF
22,6 M USD0,09%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,07 B USD121,910 EUR+0,31%0,43+61,50%
FDISFidelity MSCI Consumer Discretionary Index ETF
22,4 M USD1,12%
FMR LLC
Pasif
Tüketici İhtiyari
0,08%1,99 B USD104,47 USD−0,30%3,46+88,96%
DFUSDimensional U.S. Equity Market ETF
21,82 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,33 B USD75,13 USD−0,04%0,66+84,53%
IWViShares Russell 3000 ETF
20,66 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,46 B USD391,82 USD−0,06%0,61+84,09%
ACWIiShares MSCI ACWI ETF
20,5 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%25,37 B USD142,90 USD+0,13%0,56+77,11%
ISACiShares MSCI ACWI UCITS ETF20,46 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%25,05 B USD109,37 USD+0,27%0,30+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—
ZSP.UBMO S&P 500 Index ETF USD
20,17 M USD0,12%
Bank of Montreal
Pasif
Büyük sermaye
0,09%2,43 B USD76,02 USD+0,37%0,18+86,48%
ZSPBMO S&P 500 Index ETF
20,17 M USD0,12%
Bank of Montreal
Pasif
Büyük sermaye
0,09%15,53 B USD103,94 CAD+0,20%0,37+87,62%
IYCiShares U.S. Consumer Discretionary ETF
18,56 M USD1,15%
BlackRock, Inc.
Pasif
Tüketici İhtiyari
0,38%1,61 B USD104,74 USD−0,10%0,44+87,14%
PDPInvesco Dorsey Wright Momentum ETF
18,1 M USD1,36%
Invesco Ltd.
Pasif
Toplam piyasa
0,62%1,33 B USD119,27 USD−0,69%0,63+69,22%
ESGUiShares ESG Aware MSCI USA ETF
17,62 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%15,35 B USD150,93 USD+0,03%1,83+84,92%
ESGVVanguard ESG U.S. Stock ETF
16,42 M USD0,14%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,09%11,96 B USD122,60 USD+0,10%0,49+92,32%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
16,27 M USD0,20%
Deutsche Bank AG
Pasif
Tema
0,25%6,77 B USD44,245 EUR+0,34%0,34+65,02%
XZWEXtrackers MSCI World ESG UCITS ETF
16,27 M USD0,20%
Deutsche Bank AG
Pasif
Tema
0,30%1,05 B USD83,15 EUR+0,34%0,90+73,58%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
16,27 M USD0,20%
Deutsche Bank AG
Pasif
Tema
0,25%327,53 M USD9,014 EUR+0,23%0,00+5,98%
GSLCTR Activebeta US Large Cap Equity ETF
15,71 M USD0,10%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,09%15,15 B USD134,04 USD0,00%0,25+82,30%
SWLHSPDR MSCI World UCITS ETF15,66 M USD0,09%
State Street Corp.
Pasif
Toplam piyasa
0,17%289,6 M USD14,752 GBP+0,07%1,15+19,98%
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