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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%588,32 B USD343,15 USD+0,76%0,46+71,63%
VOOVanguard S&P 500 ETF
839,5 M USD0,06%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%865,31 B USD640,74 USD+0,71%0,59+75,65%
VOVanguard Mid-Cap ETF
698,69 M USD0,35%
The Vanguard Group, Inc.
Pasif
Orta kap
0,04%94,1 B USD297,96 USD+0,63%0,41+39,49%
IVViShares Core S&P 500 ETF
419,49 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%766,89 B USD699,79 USD+0,68%0,36+75,67%
SPYState Street SPDR S&P 500 ETF
405,11 M USD0,06%
State Street Corp.
Pasif
Büyük sermaye
0,09%711,94 B USD696,68 USD+0,68%0,48+75,22%
VTVVanguard Value ETF
295,4 M USD0,14%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%164,93 B USD201,41 USD+0,83%0,50+48,27%
VOTVanguard Mid-Cap Growth ETF
268,44 M USD0,84%
The Vanguard Group, Inc.
Pasif
Orta kap
0,07%18,13 B USD278,34 USD+0,48%0,42+41,63%
COWZPacer US Cash Cows 100 ETF
196,27 M USD1,07%
Pacer Advisors, Inc.
Pasif
Büyük sermaye
0,49%18,26 B USD62,47 USD+0,32%0,67+32,81%
RSPInvesco S&P 500 Equal Weight ETF
182,09 M USD0,22%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%82,36 B USD199,10 USD+0,51%0,45+35,82%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
181,73 M USD0,76%
State Street Corp.
Pasif
Tüketici İhtiyari
0,08%23,89 B USD122,22 USD+0,87%0,41+64,02%
IWRiShares Russell Midcap ETF
119,72 M USD0,25%
BlackRock, Inc.
Pasif
Orta kap
0,18%47,87 B USD99,94 USD+0,77%0,38+39,80%
VFLOVictoryShares Free Cash Flow ETF
109,95 M USD1,86%
Victory Capital Holdings, Inc.
Pasif
Büyük sermaye
0,39%5,92 B USD39,61 USD+0,34%0,54+17,84%
0A3DiShares Core S&P 500 UCITS ETF76,53 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%519,04 M USD1.681,6 MXN+0,13%0,77+101,58%
CSPXiShares Core S&P 500 UCITS ETF76,53 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%136,15 B USD747,91 USD+0,62%0,64+74,39%
GSPXiShares Core S&P 500 UCITS ETF76,53 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,56 B USD11,737 GBP+0,68%1,91+70,96%
IWPiShares Russell Mid-Cap Growth ETF
67,83 M USD0,34%
BlackRock, Inc.
Pasif
Orta kap
0,23%20,27 B USD136,57 USD+0,68%0,36+48,39%
IVWiShares S&P 500 Growth ETF
67,44 M USD0,10%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%67,12 B USD124,77 USD+0,71%0,27+102,39%
SCHGSchwab U.S. Large-Cap Growth ETF
63,53 M USD0,12%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%52,8 B USD32,17 USD+0,52%0,54+108,55%
SPYMState Street SPDR Portfolio S&P 500 ETF
60,33 M USD0,06%
State Street Corp.
Pasif
Büyük sermaye
0,02%106,66 B USD81,98 USD+0,71%0,46+75,65%
AVLVAvantis U.S. Large Cap Value ETF
55,59 M USD0,55%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,15%10,08 B USD81,90 USD+1,15%0,42+57,59%
SWDAiShares Core MSCI World UCITS ETF55,28 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,35 B USD9.806 GBX+0,95%1,02+51,08%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP55,28 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.150,0 GBX+0,79%0,75+67,38%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
55,28 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%575,37 M USD7,4740 USD+0,10%0,09+23,86%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
55,28 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,87 B USD10,0050 EUR+0,68%0,89+59,98%
SPGPInvesco S&P 500 GARP ETF
53,13 M USD2,21%
Invesco Ltd.
Pasif
Büyük sermaye
0,36%2,44 B USD116,45 USD+1,03%0,63+31,24%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
49,21 M USD0,11%
State Street Corp.
Pasif
Büyük sermaye
0,04%46,17 B USD108,03 USD+0,72%0,40+103,17%
IWDiShares Russell 1000 Value ETF
49,09 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%68,66 B USD221,72 USD+0,84%0,49+45,33%
DFACDimensional U.S. Core Equity 2 ETF
45,54 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,83 B USD41,05 USD+0,90%0,29+58,39%
VUSDVanguard S&P 500 UCITS ETF44,85 M USD0,06%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%50,12 B USD132,2550 USD+0,63%0,45+74,36%
VUAGVanguard S&P 500 UCITS ETF44,85 M USD0,06%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,79 B USD98,20 GBP+1,06%1,09+56,26%
IWFiShares Russell 1000 Growth ETF
40,44 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%120,81 B USD468,92 USD+0,64%0,40+100,62%
ITOTiShares Core S&P Total U.S. Stock Market ETF
40,15 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%83,05 B USD152,13 USD+0,76%0,39+71,47%
VLUEiShares MSCI USA Value Factor ETF
40,04 M USD0,42%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%9,71 B USD149,79 USD+1,77%0,62+62,15%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
39,94 M USD2,20%
Perpetual Ltd.
Aktif
Toplam piyasa
——4,84 AUD−0,62%1,49—
VCRVanguard Consumer Discretionary ETF
35,94 M USD0,51%
The Vanguard Group, Inc.
Pasif
Tüketici İhtiyari
0,09%6,41 B USD403,02 USD+0,96%0,52+58,80%
SCHXSchwab U.S. Large-Cap ETF
34,66 M USD0,05%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,75 B USD27,44 USD+0,73%0,49+74,83%
IWSiShares Russell Mid-Cap Value ETF
33,05 M USD0,23%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,71 B USD148,13 USD+0,80%0,65+34,54%
RPGInvesco S&P 500 Pure Growth ETF
32,14 M USD1,97%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%1,66 B USD49,68 USD+1,78%1,30+58,01%
VVVanguard Large-Cap ETF
31,87 M USD0,05%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%48,09 B USD320,67 USD+0,71%0,49+76,87%
GSLCTR Activebeta US Large Cap Equity ETF
30,8 M USD0,21%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,09%14,86 B USD134,23 USD+0,67%0,22+69,80%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP30,13 M USD0,23%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,26%233,14 K USD1.906,5 GBX+0,71%——
JREUUS Research Enhanced Index Equity Active UCITS ETF30,13 M USD0,23%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%10,57 B USD69,65 USD+0,64%7,43+74,35%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD30,13 M USD0,23%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%1,13 B USD64,58 USD+0,68%0,02+18,16%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
30,13 M USD0,23%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%68,9 M USD59,92 CHF+0,45%1,34+12,68%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
30,13 M USD0,23%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%1,27 B USD55,38 EUR+0,64%0,38+15,46%
SPMOInvesco S&P 500 Momentum ETF
28,97 M USD0,21%
Invesco Ltd.
Pasif
Büyük sermaye
0,13%13,69 B USD120,84 USD+0,81%0,53+120,70%
FMDEFidelity Enhanced Mid Cap ETF
28,08 M USD0,54%
FMR LLC
Aktif
Orta kap
0,23%5,16 B USD37,13 USD+0,87%0,33+45,37%
IUSGiShares Core S&P U.S. Growth ETF
27,15 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,79 B USD170,38 USD+0,66%0,95+98,98%
SPXSInvesco S&P 500 UCITS ETF26,5 M USD0,05%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,65 B USD13,925 USD+0,69%0,35+75,32%
G500Invesco S&P 500 UCITS ETF Hedged GBP26,5 M USD0,05%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,74 B USD9.001 GBX+0,70%1,80+71,91%
SPXD.USDInvesco S&P 500 UCITS ETF
26,5 M USD0,05%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%10,06 B USD64,72 USD+0,45%0,02+75,28%
E500Invesco S&P 500 UCITS ETF
26,5 M USD0,05%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,26 B USD53,340 EUR+0,55%1,77+63,20%
DFUVDimensional US Marketwide Value ETF
26,32 M USD0,20%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,51 B USD49,36 USD+1,00%0,49+21,44%
DUHPDimensional US High Profitability ETF
25,72 M USD0,24%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,21%10,81 B USD38,97 USD+0,83%0,37+15,70%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP25,66 M USD0,23%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%258,43 M USD9,634 GBP+0,94%0,94+31,62%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF25,66 M USD0,23%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%9,07 B USD109,95 USD+0,88%5,56+34,73%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
25,66 M USD0,23%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%66,02 M USD9,098 CHF−0,56%0,61+9,13%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
25,66 M USD0,23%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,39 B USD11,318 EUR+0,86%1,20+27,36%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
25,66 M USD0,23%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%455,93 M USD81,24 EUR+1,49%0,66+0,19%
VTVanguard Total World Stock ETF
24,42 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,8 B USD146,34 USD+0,61%0,40+64,93%
IWBiShares Russell 1000 ETF
23,72 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,95 B USD381,18 USD+0,72%0,22+73,01%
VOOGVanguard S&P 500 Growth ETF
23,35 M USD0,11%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%22,66 B USD449,94 USD+0,71%0,50+102,96%
CTEFCastellan Targeted Equity ETF
22,87 M USD4,54%
Empirical Finance LLC
Aktif
Toplam piyasa
0,45%503,86 M USD72,38 USD+2,47%0,41—
SCHBSchwab U.S. Broad Market ETF
19,6 M USD0,05%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%39,03 B USD26,84 USD+0,71%0,39+71,72%
SPY5SPDR S&P 500 UCITS ETF19,37 M USD0,06%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,94 B USD696,98 USD+0,62%0,85+74,38%
SPYLSPDR S&P 500 UCITS ETF Accum- USD19,37 M USD0,06%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,83 B USD17,170 USD+0,64%0,74+19,29%
SPPESPDR S&P 500 UCITS ETF
19,37 M USD0,06%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,77 B USD17,0250 EUR+0,58%0,51+63,76%
RECSColumbia Research Enhanced Core ETF
19,01 M USD0,37%
Ameriprise Financial, Inc.
Pasif
Büyük sermaye
0,15%5,1 B USD41,48 USD+0,70%0,47+75,93%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
18,43 M USD0,40%
Invesco Ltd.
Pasif
Büyük sermaye
0,29%4,69 B USD63,34 USD+0,87%0,39+35,61%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18,23 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%34,31 B USD175,30 USD+0,34%0,90+67,04%
VWRLVanguard FTSE All-World UCITS ETF18,23 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,8 B USD125,32 GBP+0,80%1,61+49,70%
AVUSAvantis U.S. Equity ETF
17,48 M USD0,16%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%11,14 B USD116,76 USD+0,94%0,42+63,94%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP17,26 M USD0,18%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,31%532,88 M USD4.569,5 GBX+0,75%0,72+19,86%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD17,26 M USD0,18%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,31%2,21 B USD4.296,5 GBX+1,06%0,17+50,46%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP17,26 M USD0,18%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,24%23,24 M USD30,555 GBP+0,79%0,08—
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD17,26 M USD0,18%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,23%5,94 B USD62,06 USD+0,45%4,26+67,93%
DFLVDimensional US Large Cap Value ETF
15,51 M USD0,31%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,22%5,03 B USD36,19 USD+0,84%0,49+21,61%
VONGVanguard Russell 1000 Growth ETF
15,16 M USD0,03%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%37,89 B USD120,69 USD+0,55%0,32+101,26%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
14,02 M USD0,13%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%5,79 B USD121,605 EUR+0,98%4,75+55,83%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
14,02 M USD0,13%
Deutsche Bank AG
Pasif
Toplam piyasa
0,39%1,34 B USD48,684 EUR+0,62%13,01+60,46%
XWD1Xtrackers MSCI World Swap UCITS ETF
14,02 M USD0,13%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%3,96 B USD23,475 EUR+1,02%0,98+57,00%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF13,92 M USD0,43%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%142,83 M USD9,002 USD+1,00%1,34+59,81%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF13,92 M USD0,43%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,11 B USD14,185 USD+1,25%5,07+59,87%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
13,3 M USD1,19%
SEI Investments Co.
Aktif
Büyük sermaye
0,15%1,12 B USD42,70 USD+0,95%2,25+29,74%
VGSVanguard MSCI Index International Shares ETF
13,22 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—148,84 AUD−0,29%0,79+71,19%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD12,68 M USD0,32%
BPCE SA
Pasif
Büyük sermaye
0,65%2,23 B USD1.665,9 USD+0,91%1,37+48,43%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
12,68 M USD0,32%
BPCE SA
Pasif
Büyük sermaye
0,65%496,88 M USD1.166,4 EUR+0,85%0,85+38,11%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
12,68 M USD0,32%
BPCE SA
Pasif
Büyük sermaye
0,65%1,18 B USD1.414,2 EUR+1,43%4,25+36,36%
RWLInvesco S&P 500 Revenue ETF
12,21 M USD0,16%
Invesco Ltd.
Pasif
Büyük sermaye
0,39%7,71 B USD118,82 USD+0,74%0,35+56,80%
VONVVanguard Russell 1000 Value ETF
12,14 M USD0,08%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%15,2 B USD97,28 USD+0,83%0,25+45,83%
HELOJPMorgan Hedged Equity Laddered Overlay ETF
12,09 M USD0,32%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,50%3,79 B USD67,28 USD+0,46%0,39+9,05%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)11,23 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%20,53 B USD5.089,25 GBX+1,07%0,44+56,28%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD10,82 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,54 B USD13,283 USD+0,69%0,01+79,65%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD10,82 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%16,39 B USD14,434 USD+0,67%1,13+79,67%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP10,67 M USD0,23%
BlackRock, Inc.
Pasif
Büyük sermaye
0,17%401,03 M USD6,898 GBP+0,86%0,60+14,32%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
10,67 M USD0,23%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%20,6 M USD5,8044 USD+0,16%0,44—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
10,67 M USD0,23%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%4,08 B USD7,1755 USD+0,79%2,11+14,70%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
10,67 M USD0,23%
BlackRock, Inc.
Pasif
Büyük sermaye
0,17%175 M USD5,771 EUR+0,86%2,96—
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP10,37 M USD0,42%
Deutsche Bank AG
Pasif
Büyük sermaye
0,22%139,54 M USD8,692 GBP+0,91%0,18+16,10%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
10,37 M USD0,42%
Deutsche Bank AG
Pasif
Büyük sermaye
0,22%3,59 M USD9,183 CHF+1,77%2,23+10,67%
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