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Carnival CorporationCarnival CorporationCarnival Corporation

Carnival Corporation

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Carnival Corporation hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VTIVanguard Total Stock Market ETF
1,01 B USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%582,16 B USD340,96 USD+2,11%0,72+66,57%
VOOVanguard S&P 500 ETF
839,5 M USD0,06%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%860,68 B USD635,24 USD+1,95%1,58+70,22%
VOVanguard Mid-Cap ETF
698,69 M USD0,35%
The Vanguard Group, Inc.
Pasif
Orta kap
0,03%93,8 B USD301,15 USD+2,47%0,97+37,92%
IVViShares Core S&P 500 ETF
439,88 M USD0,06%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%758,18 B USD693,78 USD+1,95%0,87+70,24%
SPYState Street SPDR S&P 500 ETF
407,56 M USD0,06%
State Street Corp.
Pasif
Büyük sermaye
0,09%702,28 B USD690,62 USD+1,92%1,05+69,81%
VTVVanguard Value ETF
295,4 M USD0,14%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%168,44 B USD206,39 USD+1,95%0,99+50,48%
VOTVanguard Mid-Cap Growth ETF
268,44 M USD0,84%
The Vanguard Group, Inc.
Pasif
Orta kap
0,05%17,5 B USD273,96 USD+2,88%0,90+35,05%
COWZPacer US Cash Cows 100 ETF
197,26 M USD1,07%
Pacer Advisors, Inc.
Pasif
Büyük sermaye
0,49%18,51 B USD64,02 USD+1,89%0,72+33,75%
RSPInvesco S&P 500 Equal Weight ETF
191,19 M USD0,23%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%83,27 B USD202,26 USD+1,86%1,23+36,06%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
183,34 M USD0,80%
State Street Corp.
Pasif
Tüketici İhtiyari
0,08%23,54 B USD117,99 USD+0,41%2,17+59,23%
IWRiShares Russell Midcap ETF
125,5 M USD0,26%
BlackRock, Inc.
Pasif
Orta kap
0,18%47,98 B USD101,78 USD+2,60%1,19+39,39%
VFLOVictoryShares Free Cash Flow ETF
116,52 M USD1,95%
Victory Capital Holdings, Inc.
Pasif
Büyük sermaye
0,39%6,01 B USD40,43 USD+2,67%0,88+17,65%
GSPXiShares Core S&P 500 UCITS ETF80,25 M USD0,06%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,5 B USD11,588 GBP+0,92%0,77+65,56%
0A3DiShares Core S&P 500 UCITS ETF80,25 M USD0,06%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%589,03 M USD1.675,0 MXN+1,12%0,19+95,21%
CSPXiShares Core S&P 500 UCITS ETF80,25 M USD0,06%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%134,51 B USD739,64 USD+1,06%0,89+69,00%
IWPiShares Russell Mid-Cap Growth ETF
70,97 M USD0,37%
BlackRock, Inc.
Pasif
Orta kap
0,23%19,49 B USD135,57 USD+3,46%0,87+42,32%
IVWiShares S&P 500 Growth ETF
70,59 M USD0,11%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%64,41 B USD121,22 USD+2,49%1,21+90,23%
SCHGSchwab U.S. Large-Cap Growth ETF
65,41 M USD0,13%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%50,96 B USD31,11 USD+2,13%0,97+93,81%
SPYMState Street SPDR Portfolio S&P 500 ETF
61,51 M USD0,06%
State Street Corp.
Pasif
Büyük sermaye
0,02%106,24 B USD81,27 USD+1,96%1,06+70,22%
SWDAiShares Core MSCI World UCITS ETF57,02 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%130,52 B USD9.779 GBX+0,72%0,84+47,08%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP57,02 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,15 B USD1.142,0 GBX+1,11%1,04+63,51%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
57,02 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%570,5 M USD7,4295 USD+1,22%0,20+21,81%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
57,02 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,88 B USD9,9468 EUR+1,17%0,42+56,34%
AVLVAvantis U.S. Large Cap Value ETF
56,12 M USD0,55%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,15%10,19 B USD83,48 USD+1,98%0,69+58,18%
SPGPInvesco S&P 500 GARP ETF
55,26 M USD2,33%
Invesco Ltd.
Pasif
Büyük sermaye
0,36%2,4 B USD117,45 USD+2,72%0,74+29,43%
IWDiShares Russell 1000 Value ETF
51,25 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,12 B USD224,57 USD+1,69%0,99+45,70%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
49,66 M USD0,11%
State Street Corp.
Pasif
Büyük sermaye
0,04%44,27 B USD104,96 USD+2,52%0,89+90,97%
DFACDimensional U.S. Core Equity 2 ETF
46,03 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,77 B USD41,29 USD+2,20%0,68+55,93%
VUAGVanguard S&P 500 UCITS ETF44,85 M USD0,06%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,42 B USD97,42 GBP+0,55%0,90+50,48%
VUSDVanguard S&P 500 UCITS ETF44,85 M USD0,06%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%49,44 B USD130,8125 USD+1,08%1,23+68,98%
VLUEiShares MSCI USA Value Factor ETF
42,63 M USD0,43%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%9,89 B USD151,88 USD+2,52%0,72+63,82%
IWFiShares Russell 1000 Growth ETF
42,38 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%116,75 B USD456,84 USD+2,41%0,85+88,51%
ITOTiShares Core S&P Total U.S. Stock Market ETF
42,06 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%82 B USD151,14 USD+2,14%0,83+66,39%
VVVanguard Large-Cap ETF
37,52 M USD0,06%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%47,43 B USD317,61 USD+1,96%0,99+71,11%
VCRVanguard Consumer Discretionary ETF
35,94 M USD0,51%
The Vanguard Group, Inc.
Pasif
Tüketici İhtiyari
0,09%6,3 B USD390,37 USD+0,46%0,99+54,91%
SCHXSchwab U.S. Large-Cap ETF
34,98 M USD0,06%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%63,86 B USD27,24 USD+2,10%0,74+69,43%
IWSiShares Russell Mid-Cap Value ETF
34,61 M USD0,23%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,9 B USD152,07 USD+2,41%0,53+35,83%
RPGInvesco S&P 500 Pure Growth ETF
33,58 M USD2,14%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%1,58 B USD48,86 USD+3,78%1,36+52,86%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP31,66 M USD0,25%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,26%228,1 K USD1.886,4 GBX+1,10%——
JREUUS Research Enhanced Index Equity Active UCITS ETF31,66 M USD0,25%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%10,49 B USD69,04 USD+1,04%1,01+69,29%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD31,66 M USD0,25%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%1,12 B USD63,93 USD+0,98%0,18+16,17%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
31,66 M USD0,25%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%67,67 M USD58,99 CHF+0,39%1,76+10,68%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
31,66 M USD0,25%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%1,25 B USD54,87 EUR+1,14%0,49+13,45%
G500Invesco S&P 500 UCITS ETF Hedged GBP30,16 M USD0,06%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,7 B USD8.897 GBX+1,12%0,79+66,59%
SPXSInvesco S&P 500 UCITS ETF30,16 M USD0,06%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,02 B USD13,770 USD+1,06%0,45+69,89%
SPXD.USDInvesco S&P 500 UCITS ETF
30,16 M USD0,06%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,69 B USD63,37 USD+0,72%0,58+69,86%
E500Invesco S&P 500 UCITS ETF
30,16 M USD0,06%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,11 B USD52,712 EUR+1,09%0,98+58,16%
SPMOInvesco S&P 500 Momentum ETF
29,91 M USD0,23%
Invesco Ltd.
Pasif
Büyük sermaye
0,13%13,09 B USD119,84 USD+3,29%0,90+115,37%
FMDEFidelity Enhanced Mid Cap ETF
28,78 M USD0,56%
FMR LLC
Aktif
Orta kap
0,23%5,16 B USD37,49 USD+2,46%0,72+43,71%
IUSGiShares Core S&P U.S. Growth ETF
28,47 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%26,76 B USD165,94 USD+2,51%0,96+87,65%
GSLCTR Activebeta US Large Cap Equity ETF
28,05 M USD0,19%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,09%14,67 B USD133,25 USD+1,94%0,90+64,85%
DFUVDimensional US Marketwide Value ETF
27,58 M USD0,20%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,74 B USD50,50 USD+2,27%0,50+22,71%
DUHPDimensional US High Profitability ETF
26,95 M USD0,25%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,21%10,79 B USD39,35 USD+2,47%1,06+14,99%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF26,72 M USD0,23%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%9,34 B USD111,32 USD+1,23%0,48+34,96%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP26,72 M USD0,23%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%257,11 M USD9,743 GBP+1,25%1,19+31,87%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
26,72 M USD0,23%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%66,78 M USD9,332 CHF+1,92%0,84+9,33%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
26,72 M USD0,23%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,43 B USD11,460 EUR+1,22%2,22+25,94%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
26,72 M USD0,23%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%461,22 M USD82,21 EUR+1,07%1,47+1,04%
IWBiShares Russell 1000 ETF
24,7 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,1 B USD378,54 USD+2,03%0,79+67,89%
VTVanguard Total World Stock ETF
24,42 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,45 B USD146,46 USD+2,16%0,40+62,80%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
24,3 M USD1,31%
Perpetual Ltd.
Aktif
Toplam piyasa
——4,87 AUD−0,61%0,57—
VOOGVanguard S&P 500 Growth ETF
23,35 M USD0,11%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%21,78 B USD437,11 USD+2,51%0,97+90,76%
CTEFCastellan Targeted Equity ETF
23,12 M USD4,64%
Empirical Finance LLC
Aktif
Toplam piyasa
0,45%487,6 M USD74,66 USD+4,54%0,05—
SCHBSchwab U.S. Broad Market ETF
19,8 M USD0,05%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,55 B USD26,67 USD+2,14%1,10+66,62%
RECSColumbia Research Enhanced Core ETF
19,64 M USD0,40%
Ameriprise Financial, Inc.
Pasif
Büyük sermaye
0,15%5,1 B USD41,38 USD+1,92%0,44+75,93%
SPYLSPDR S&P 500 UCITS ETF Accum- USD19,59 M USD0,06%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,67 B USD16,982 USD+1,11%1,70+16,89%
SPY5SPDR S&P 500 UCITS ETF19,59 M USD0,06%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,71 B USD689,62 USD+1,09%0,92+69,02%
SPPESPDR S&P 500 UCITS ETF
19,59 M USD0,06%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,77 B USD16,8305 EUR+1,03%0,53+58,58%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
19,26 M USD0,42%
Invesco Ltd.
Pasif
Büyük sermaye
0,29%4,6 B USD63,17 USD+2,55%1,15+33,22%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18,23 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%34,24 B USD174,68 USD+1,15%1,58+64,45%
VWRLVanguard FTSE All-World UCITS ETF18,23 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,67 B USD125,25 GBP+0,66%0,92+46,44%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD18,09 M USD0,19%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,31%2,19 B USD4.289,8 GBX+0,61%5,21+45,44%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP18,09 M USD0,19%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,24%23,02 M USD30,408 GBP+1,05%4,08—
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP18,09 M USD0,19%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,31%527,41 M USD4.557,5 GBX+1,24%0,15+17,57%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD18,09 M USD0,19%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,23%5,86 B USD61,84 USD+1,11%0,40+64,86%
AVUSAvantis U.S. Equity ETF
17,72 M USD0,16%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%11,15 B USD117,21 USD+2,08%1,03+61,38%
DFLVDimensional US Large Cap Value ETF
16,46 M USD0,32%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,22%5,17 B USD36,99 USD+2,10%0,73+22,84%
VONGVanguard Russell 1000 Growth ETF
15,16 M USD0,03%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%36,87 B USD117,49 USD+2,33%0,86+89,12%
CGBLCapital Group Core Balanced ETF
14,7 M USD0,29%
The Capital Group Cos., Inc.
Aktif
Hedef sonuç
0,33%5,06 B USD36,26 USD+1,65%0,96+16,59%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF14,26 M USD0,43%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%144,51 M USD9,111 USD+2,24%1,16+61,47%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF14,26 M USD0,43%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,19 B USD14,335 USD+2,25%0,35+61,53%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
13,53 M USD1,20%
SEI Investments Co.
Aktif
Büyük sermaye
0,15%1,13 B USD43,36 USD+2,10%0,64+30,36%
VGSVanguard MSCI Index International Shares ETF
13,22 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—147,20 AUD−1,08%0,92+65,02%
RWLInvesco S&P 500 Revenue ETF
12,82 M USD0,16%
Invesco Ltd.
Pasif
Büyük sermaye
0,39%7,84 B USD120,80 USD+1,42%2,20+58,28%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
12,75 M USD0,12%
Deutsche Bank AG
Pasif
Toplam piyasa
0,39%1,35 B USD48,411 EUR+1,11%0,67+56,78%
XWD1Xtrackers MSCI World Swap UCITS ETF
12,75 M USD0,12%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%3,93 B USD23,322 EUR+1,01%0,54+50,99%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
12,75 M USD0,12%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%5,73 B USD120,790 EUR+0,91%0,57+49,86%
HELOJPMorgan Hedged Equity Laddered Overlay ETF
12,26 M USD0,33%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,50%3,78 B USD67,16 USD+1,30%0,72+7,97%
VONVVanguard Russell 1000 Value ETF
12,14 M USD0,08%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,35 B USD98,55 USD+1,72%0,49+46,19%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)11,77 M USD0,06%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%20,28 B USD5.049,25 GBX+0,62%0,55+50,49%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP11 M USD0,23%
BlackRock, Inc.
Pasif
Büyük sermaye
0,17%401,04 M USD6,989 GBP+1,28%0,79+14,61%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
11 M USD0,23%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%21,04 M USD5,8384 USD−0,16%6,67—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
11 M USD0,23%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%4,16 B USD7,2718 USD+1,29%1,82+14,99%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
11 M USD0,23%
BlackRock, Inc.
Pasif
Büyük sermaye
0,17%178,31 M USD5,844 EUR+1,21%0,56—
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD10,97 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%16,17 B USD14,208 USD+1,12%1,01+73,22%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD10,97 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,53 B USD13,068 USD+1,00%2,01+73,20%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D10,62 M USD0,04%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%1,6 B USD231,88 GBP+0,95%0,57+66,64%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD10,62 M USD0,04%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%4,09 B USD70,6925 USD+1,13%0,47+69,83%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
10,62 M USD0,04%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%127,96 M USD253,90 CHF+0,83%6,19+48,30%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
10,62 M USD0,04%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%—186,72 USD−1,23%—−9,84%
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