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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%585,34 B USD342,48 USD+0,56%0,82+71,74%
VOOVanguard S&P 500 ETF
839,5 M USD0,06%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%861,97 B USD639,68 USD+0,54%1,21+75,85%
VOVanguard Mid-Cap ETF
698,69 M USD0,35%
The Vanguard Group, Inc.
Pasif
Orta kap
0,04%93,21 B USD297,40 USD+0,44%0,79+40,01%
IVViShares Core S&P 500 ETF
453,41 M USD0,06%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%763,57 B USD698,54 USD+0,51%0,99+75,87%
SPYState Street SPDR S&P 500 ETF
389,54 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,09%711,51 B USD695,41 USD+0,50%0,95+75,42%
VTVVanguard Value ETF
295,4 M USD0,14%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%164,98 B USD201,45 USD+0,85%0,92+50,30%
VOTVanguard Mid-Cap Growth ETF
268,44 M USD0,84%
The Vanguard Group, Inc.
Pasif
Orta kap
0,07%17,84 B USD277,58 USD+0,21%0,95+41,83%
RSPInvesco S&P 500 Equal Weight ETF
195,93 M USD0,24%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%81,74 B USD199,10 USD+0,51%0,82+36,68%
COWZPacer US Cash Cows 100 ETF
189,03 M USD1,03%
Pacer Advisors, Inc.
Pasif
Büyük sermaye
0,49%18,32 B USD62,50 USD+0,36%1,30+33,18%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
176,04 M USD0,74%
State Street Corp.
Pasif
Tüketici İhtiyari
0,08%23,93 B USD121,97 USD+0,66%1,02+65,33%
IWRiShares Russell Midcap ETF
129,38 M USD0,27%
BlackRock, Inc.
Pasif
Orta kap
0,18%47,43 B USD99,80 USD+0,63%0,77+40,45%
VFLOVictoryShares Free Cash Flow ETF
119,43 M USD2,00%
Victory Capital Holdings, Inc.
Pasif
Büyük sermaye
0,39%5,92 B USD39,60 USD+0,33%1,10+18,23%
0A3DiShares Core S&P 500 UCITS ETF76,53 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%521,18 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%135,57 B USD750,16 USD+0,30%0,34+74,59%
GSPXiShares Core S&P 500 UCITS ETF76,53 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,54 B USD11,770 GBP+0,28%1,95+71,10%
IWPiShares Russell Mid-Cap Growth ETF
73,27 M USD0,37%
BlackRock, Inc.
Pasif
Orta kap
0,23%19,89 B USD136,15 USD+0,37%0,76+48,34%
IVWiShares S&P 500 Growth ETF
72,86 M USD0,11%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%66,46 B USD124,28 USD+0,31%0,49+102,03%
SCHGSchwab U.S. Large-Cap Growth ETF
61,24 M USD0,12%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%52,38 B USD32,07 USD+0,22%0,88+106,09%
SPYMState Street SPDR Portfolio S&P 500 ETF
58,22 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,02%106,26 B USD81,84 USD+0,54%0,86+75,85%
SPGPInvesco S&P 500 GARP ETF
57,43 M USD2,36%
Invesco Ltd.
Pasif
Büyük sermaye
0,36%2,41 B USD116,24 USD+0,85%1,56+32,11%
AVLVAvantis U.S. Large Cap Value ETF
53,57 M USD0,54%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,15%10,01 B USD81,96 USD+1,22%0,98+59,05%
SWDAiShares Core MSCI World UCITS ETF53,27 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%130,78 B USD9.823 GBX+0,17%0,31+48,53%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP53,27 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.153,3 GBX+0,28%0,40+67,04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
53,27 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%573,3 M USD7,4898 USD+0,21%0,13+24,17%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
53,27 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,88 B USD10,0320 EUR+0,27%0,15+59,72%
IWDiShares Russell 1000 Value ETF
52,95 M USD0,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%68,35 B USD221,67 USD+0,82%0,81+46,69%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
47,48 M USD0,10%
State Street Corp.
Pasif
Büyük sermaye
0,04%45,74 B USD107,63 USD+0,35%0,80+102,81%
VUAGVanguard S&P 500 UCITS ETF44,85 M USD0,06%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,6 B USD98,36 GBP+0,16%0,49+53,80%
VUSDVanguard S&P 500 UCITS ETF44,85 M USD0,06%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%49,88 B USD132,6750 USD+0,32%0,16+74,56%
DFACDimensional U.S. Core Equity 2 ETF
43,88 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,58 B USD40,97 USD+0,71%0,73+58,66%
IWFiShares Russell 1000 Growth ETF
43,68 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%119,78 B USD467,48 USD+0,33%0,78+99,24%
VLUEiShares MSCI USA Value Factor ETF
43,42 M USD0,44%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%9,63 B USD149,63 USD+1,66%1,20+64,95%
ITOTiShares Core S&P Total U.S. Stock Market ETF
43,38 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%82,54 B USD151,80 USD+0,54%0,73+71,59%
VCRVanguard Consumer Discretionary ETF
35,94 M USD0,51%
The Vanguard Group, Inc.
Pasif
Tüketici İhtiyari
0,09%6,34 B USD401,93 USD+0,69%0,86+59,85%
IWSiShares Russell Mid-Cap Value ETF
35,64 M USD0,24%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,58 B USD147,94 USD+0,67%0,97+35,45%
RPGInvesco S&P 500 Pure Growth ETF
34,71 M USD2,10%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%1,63 B USD49,63 USD+1,68%1,88+62,20%
SCHXSchwab U.S. Large-Cap ETF
33,41 M USD0,05%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,42 B USD27,40 USD+0,59%0,83+74,98%
GSLCTR Activebeta US Large Cap Equity ETF
33,3 M USD0,22%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,09%14,79 B USD134,08 USD+0,56%0,40+70,05%
VVVanguard Large-Cap ETF
31,87 M USD0,05%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%47,86 B USD320,04 USD+0,51%1,01+77,01%
SPMOInvesco S&P 500 Momentum ETF
31,21 M USD0,23%
Invesco Ltd.
Pasif
Büyük sermaye
0,13%13,56 B USD120,27 USD+0,33%1,02+126,16%
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 USD64,57 USD−0,01%0,19+18,83%
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%231,77 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 USD69,84 USD+0,27%0,09+74,31%
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%67,99 M USD59,98 CHF+0,10%0,01+13,30%
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%1,26 B USD55,43 EUR+0,09%0,27+16,11%
IUSGiShares Core S&P U.S. Growth ETF
29,34 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,53 B USD169,77 USD+0,30%1,40+98,73%
FMDEFidelity Enhanced Mid Cap ETF
27,1 M USD0,53%
FMR LLC
Aktif
Orta kap
0,23%5,1 B USD37,05 USD+0,65%0,90+46,22%
SPXSInvesco S&P 500 UCITS ETF26,38 M USD0,05%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,65 B USD13,965 USD+0,29%0,18+75,32%
G500Invesco S&P 500 UCITS ETF Hedged GBP26,38 M USD0,05%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,74 B USD9.013 GBX+0,13%0,34+71,91%
SPXD.USDInvesco S&P 500 UCITS ETF
26,38 M USD0,05%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%10,06 B USD64,95 USD+0,36%0,06+75,28%
E500Invesco S&P 500 UCITS ETF
26,38 M USD0,05%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,26 B USD53,438 EUR+0,18%0,34+63,20%
DFUVDimensional US Marketwide Value ETF
26,32 M USD0,20%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,47 B USD49,30 USD+0,88%1,13+22,53%
DUHPDimensional US High Profitability ETF
25,72 M USD0,24%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,21%10,73 B USD38,96 USD+0,80%0,91+16,61%
IWBiShares Russell 1000 ETF
25,56 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,57 B USD380,57 USD+0,56%0,51+73,20%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF24,81 M USD0,22%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%9,07 B USD110,16 USD+0,19%0,32+35,58%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP24,81 M USD0,22%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%258,43 M USD9,644 GBP+0,11%0,29+32,48%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
24,81 M USD0,22%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%66,02 M USD9,240 CHF+1,56%0,13+9,13%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
24,81 M USD0,22%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%455,93 M USD81,50 EUR+0,32%0,02+0,19%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
24,81 M USD0,22%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,39 B USD11,338 EUR+0,18%0,31+25,69%
VTVanguard Total World Stock ETF
24,42 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,23 B USD146,15 USD+0,48%0,66+66,08%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
24,3 M USD1,31%
Perpetual Ltd.
Aktif
Toplam piyasa
——4,86 AUD+0,41%1,41—
VOOGVanguard S&P 500 Growth ETF
23,35 M USD0,11%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%22,45 B USD448,41 USD+0,36%0,92+102,60%
CTEFCastellan Targeted Equity ETF
22,04 M USD4,48%
Empirical Finance LLC
Aktif
Toplam piyasa
0,45%491,52 M USD72,28 USD+2,33%0,90—
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
19,87 M USD0,43%
Invesco Ltd.
Pasif
Büyük sermaye
0,29%4,62 B USD63,18 USD+0,61%0,65+36,02%
RECSColumbia Research Enhanced Core ETF
19,01 M USD0,37%
Ameriprise Financial, Inc.
Pasif
Büyük sermaye
0,15%5,1 B USD41,43 USD+0,58%0,76+75,93%
SCHBSchwab U.S. Broad Market ETF
18,9 M USD0,05%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,82 B USD26,79 USD+0,53%0,64+71,80%
SPY5SPDR S&P 500 UCITS ETF18,67 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,86 B USD699,00 USD+0,29%0,35+74,59%
SPYLSPDR S&P 500 UCITS ETF Accum- USD18,67 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,77 B USD17,220 USD+0,29%1,96+19,94%
SPPESPDR S&P 500 UCITS ETF
18,67 M USD0,05%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,75 B USD17,0565 EUR+0,19%0,19+63,96%
VWRLVanguard FTSE All-World UCITS ETF18,23 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,7 B USD125,66 GBP+0,27%0,45+46,66%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18,23 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%34,15 B USD175,98 USD+0,39%0,63+66,45%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD17,26 M USD0,18%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,31%2,2 B USD4.298,5 GBX+0,05%1,11+47,83%
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%23,14 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%5,92 B USD62,24 USD+0,29%0,47+67,61%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP17,26 M USD0,18%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,31%530,56 M USD4.577,0 GBX+0,16%0,74+20,56%
AVUSAvantis U.S. Equity ETF
16,86 M USD0,15%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%11,08 B USD116,58 USD+0,79%0,89+64,68%
DFLVDimensional US Large Cap Value ETF
15,51 M USD0,31%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,22%5,02 B USD36,20 USD+0,86%1,09+22,63%
VONGVanguard Russell 1000 Growth ETF
15,16 M USD0,03%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%37,83 B USD120,30 USD+0,22%0,58+99,87%
XWD1Xtrackers MSCI World Swap UCITS ETF
13,52 M USD0,12%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%3,96 B USD23,558 EUR+0,35%0,14+57,00%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
13,52 M USD0,12%
Deutsche Bank AG
Pasif
Toplam piyasa
0,39%1,34 B USD48,789 EUR+0,22%0,61+60,46%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
13,52 M USD0,12%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%5,79 B USD122,045 EUR+0,36%0,94+55,83%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF13,36 M USD0,41%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%141,53 M USD9,033 USD+0,35%1,90+62,57%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF13,36 M USD0,41%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,1 B USD14,215 USD+0,21%0,47+62,63%
VGSVanguard MSCI Index International Shares ETF
13,22 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—150,08 AUD+0,83%1,14+70,03%
RWLInvesco S&P 500 Revenue ETF
13,2 M USD0,17%
Invesco Ltd.
Pasif
Büyük sermaye
0,39%7,72 B USD118,86 USD+0,78%0,80+58,55%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
12,82 M USD1,15%
SEI Investments Co.
Aktif
Büyük sermaye
0,15%1,12 B USD42,70 USD+0,95%2,84+31,03%
VONVVanguard Russell 1000 Value ETF
12,14 M USD0,08%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%15,17 B USD97,26 USD+0,81%0,43+47,18%
HELOJPMorgan Hedged Equity Laddered Overlay ETF
11,67 M USD0,31%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,50%3,78 B USD67,19 USD+0,33%0,78+9,34%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)11,23 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%20,47 B USD5.098,94 GBX+0,19%0,20+54,02%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD10,43 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%16,32 B USD14,467 USD+0,23%0,11+79,50%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD10,43 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,53 B USD13,324 USD+0,31%0,01+79,48%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP10,32 M USD0,22%
BlackRock, Inc.
Pasif
Büyük sermaye
0,17%399,33 M USD6,920 GBP+0,32%0,40+14,92%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
10,32 M USD0,22%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%4,09 B USD7,1900 USD+0,20%0,64+15,30%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
10,32 M USD0,22%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%20,53 M USD5,8389 USD+0,59%0,41—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
10,32 M USD0,22%
BlackRock, Inc.
Pasif
Büyük sermaye
0,17%173,07 M USD5,781 EUR+0,17%0,06—
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP9,99 M USD0,40%
Deutsche Bank AG
Pasif
Büyük sermaye
0,22%139,54 M USD8,719 GBP+0,31%0,20+16,84%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
9,99 M USD0,40%
Deutsche Bank AG
Pasif
Büyük sermaye
0,22%3,59 M USD9,183 CHF+1,77%2,23+11,06%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
9,99 M USD0,40%
Deutsche Bank AG
Pasif
Büyük sermaye
0,22%819,03 M USD12,548 EUR+0,24%0,04+13,70%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
9,99 M USD0,40%
Deutsche Bank AG
Pasif
Büyük sermaye
0,17%1,53 B USD46,630 EUR+0,27%0,28+1,84%
ZSP.UBMO S&P 500 Index ETF USD
9,9 M USD0,05%
Bank of Montreal
Pasif
Büyük sermaye
0,09%2,43 B USD76,36 USD+0,53%0,39+74,39%
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