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Carnival CorporationCarnival CorporationCarnival Corporation

Carnival Corporation

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Aşağıda piyasa değerine göre sıralanmış Carnival Corporation hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir 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
950,8 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,03%564,16 B USD336,31 USD+0,56%0,56+72,02%
VOOVanguard S&P 500 ETF
781,08 M USD0,05%The Vanguard Group, Inc.PasifBüyük sermaye0,03%818,79 B USD628,41 USD+0,55%0,33+75,12%
VOVanguard Mid-Cap ETF
666,65 M USD0,34%The Vanguard Group, Inc.PasifOrta kap0,04%89,3 B USD292,15 USD+0,65%0,39+41,70%
IVViShares Core S&P 500 ETF
350,12 M USD0,05%BlackRock, Inc.PasifBüyük sermaye0,03%728,67 B USD686,88 USD+0,56%0,56+75,15%
SPYSPDR S&P 500 ETF
329,71 M USD0,05%State Street Corp.PasifBüyük sermaye0,09%47,08 K USD1.044,00 AUD+0,24%0,29+11,09%
SPYSPDR S&P 500 ETF Trust
329,71 M USD0,05%State Street Corp.PasifBüyük sermaye0,09%696,88 B USD683,39 USD+0,55%0,48+74,73%
VTVVanguard Value ETF
273,97 M USD0,13%The Vanguard Group, Inc.PasifBüyük sermaye0,04%154,58 B USD190,48 USD+0,66%0,23+40,07%
VOTVanguard Mid-Cap Growth ETF
260,44 M USD0,79%The Vanguard Group, Inc.PasifOrta kap0,07%17,76 B USD283,31 USD+0,69%0,27+50,70%
XLYConsumer Discretionary Select Sector SPDR Fund
152,75 M USD0,66%State Street Corp.PasifTüketici İhtiyari0,08%23,11 B USD236,46 USD+0,62%0,29+66,05%
RSPInvesco S&P 500 Equal Weight ETF
120,69 M USD0,16%Invesco Ltd.PasifBüyük sermaye0,20%74,78 B USD191,53 USD+0,54%0,17+35,25%
IWRiShares Russell Midcap ETF
101,62 M USD0,22%BlackRock, Inc.PasifOrta kap0,18%45,66 B USD96,95 USD+0,59%0,53+41,67%
GSPXiShares Core S&P 500 UCITS ETF66,19 M USD0,05%BlackRock, Inc.PasifBüyük sermaye0,10%3,43 B USD11,492 GBP+0,38%0,44+70,12%
0A3DiShares Core S&P 500 UCITS ETF66,19 M USD0,05%BlackRock, Inc.PasifBüyük sermaye0,12%642,03 M USD1.647,0 MXN+3,10%0,00+101,50%
CSPXiShares Core S&P 500 UCITS ETF66,19 M USD0,05%BlackRock, Inc.PasifBüyük sermaye0,07%133,61 B USD732,07 USD+0,35%0,89+73,85%
IVWiShares S&P 500 Growth ETF
58,51 M USD0,09%BlackRock, Inc.PasifBüyük sermaye0,18%66,51 B USD123,61 USD+0,41%0,30+98,94%
IWPiShares Russell Mid-Cap Growth ETF
57,48 M USD0,29%BlackRock, Inc.PasifOrta kap0,23%19,94 B USD138,80 USD+0,77%0,28+58,16%
SCHGSchwab U.S. Large-Cap Growth ETF
50,89 M USD0,10%The Charles Schwab Corp.PasifBüyük sermaye0,04%52,33 B USD32,80 USD+0,52%0,24+119,37%
SPYMState Street SPDR Portfolio S&P 500 ETF
45,77 M USD0,05%State Street Corp.PasifBüyük sermaye0,02%96,81 B USD80,39 USD+0,54%0,23+75,13%
SWDAiShares Core MSCI World UCITS ETF44,48 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%124,61 B USD9.758 GBX+0,41%0,48+54,11%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP44,48 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,1 B USD1.117,5 GBX+0,34%0,30+66,50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
44,48 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%458,5 M USD7,2182 USD+0,23%0,01+20,18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
44,48 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,67 B USD9,7576 EUR+0,30%0,46+59,19%
IWDiShares Russell 1000 Value ETF
43,93 M USD0,06%BlackRock, Inc.PasifBüyük sermaye0,18%67,77 B USD209,98 USD+0,72%0,80+40,15%
AVLVAvantis U.S. Large Cap Value ETF
43,71 M USD0,50%American Century Cos., Inc.AktifBüyük sermaye0,15%8,76 B USD74,66 USD+0,50%0,21+47,04%
VUSDVanguard S&P 500 UCITS ETF42,47 M USD0,05%The Vanguard Group, Inc.PasifBüyük sermaye0,07%50,02 B USD129,7925 USD+0,38%2,17+73,83%
VUAGVanguard S&P 500 UCITS ETF42,47 M USD0,05%The Vanguard Group, Inc.PasifBüyük sermaye0,07%29,12 B USD99,14 GBP+0,41%0,86+58,32%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
42,38 M USD2,49%Perpetual Ltd.AktifToplam piyasa——4,92 AUD0,00%0,88—
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
39,39 M USD0,09%State Street Corp.PasifBüyük sermaye0,04%44,89 B USD107,04 USD+0,38%0,19+99,71%
DFACDimensional U.S. Core Equity 2 ETF
36,32 M USD0,09%Dimensional Holdings, Inc.AktifToplam piyasa0,17%39,55 B USD39,48 USD+0,48%0,25+56,58%
VVVanguard Large-Cap ETF
35,85 M USD0,05%The Vanguard Group, Inc.PasifBüyük sermaye0,04%46,99 B USD315,70 USD+0,56%0,32+77,12%
VLUEiShares MSCI USA Value Factor ETF
34,49 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,15%8,64 B USD133,67 USD+1,23%0,28+48,24%
ITOTiShares Core S&P Total U.S. Stock Market ETF
33,97 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,03%79,94 B USD149,14 USD+0,55%0,22+71,99%
IWFiShares Russell 1000 Growth ETF
33,96 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,18%124,98 B USD476,45 USD+0,39%0,64+108,58%
VCRVanguard Consumer Discretionary ETF
33,34 M USD0,47%The Vanguard Group, Inc.PasifTüketici İhtiyari0,09%6,23 B USD390,71 USD+0,67%0,31+62,86%
RPGInvesco S&P 500 Pure Growth ETF
30,24 M USD1,94%Invesco Ltd.PasifBüyük sermaye0,35%1,55 B USD46,16 USD+0,58%0,11+43,87%
IWSiShares Russell Mid-Cap Value ETF
28,26 M USD0,20%BlackRock, Inc.PasifOrta kap0,23%14,01 B USD141,52 USD+0,44%0,22+33,51%
SCHXSchwab U.S. Large-Cap ETF
27,91 M USD0,04%The Charles Schwab Corp.PasifBüyük sermaye0,03%62,54 B USD27,00 USD+0,63%0,43+75,15%
GSLCTR Activebeta US Large Cap Equity ETF
26,74 M USD0,18%The Goldman Sachs Group, Inc.PasifBüyük sermaye0,09%14,76 B USD132,36 USD+0,55%0,24+69,53%
G500Invesco S&P 500 UCITS ETF Hedged GBP26,71 M USD0,06%Invesco Ltd.PasifBüyük sermaye0,05%1,54 B USD8.808 GBX+0,31%0,76+75,10%
SPXSInvesco S&P 500 UCITS ETF26,71 M USD0,06%Invesco Ltd.PasifBüyük sermaye0,05%35,45 B USD1.362,48 USD+0,33%0,43+79,02%
SPXD.USDInvesco S&P 500 UCITS ETF
26,71 M USD0,06%Invesco Ltd.PasifBüyük sermaye0,05%8,73 B USD63,20 USD+0,10%0,03+79,00%
E500Invesco S&P 500 UCITS ETF
26,71 M USD0,06%Invesco Ltd.PasifBüyük sermaye0,05%3,2 B USD52,406 EUR+0,41%0,49+66,29%
SPMOInvesco S&P 500 Momentum ETF
23,65 M USD0,18%Invesco Ltd.PasifBüyük sermaye0,13%12,86 B USD120,12 USD+0,70%0,23+110,90%
DUHPDimensional US High Profitability ETF
22,86 M USD0,23%Dimensional Holdings, Inc.AktifBüyük sermaye0,21%10,14 B USD38,02 USD+0,16%0,35+13,63%
DFUVDimensional US Marketwide Value ETF
22,47 M USD0,18%Dimensional Holdings, Inc.AktifToplam piyasa0,21%12,54 B USD45,91 USD+0,70%0,36+13,58%
VTVanguard Total World Stock ETF
22,47 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,06%57,86 B USD140,89 USD+0,48%0,35+64,65%
IUSGiShares Core S&P U.S. Growth ETF
21,79 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,04%26,08 B USD168,43 USD+0,37%0,66+95,64%
VOOGVanguard S&P 500 Growth ETF
21,13 M USD0,10%The Vanguard Group, Inc.PasifBüyük sermaye0,07%21,55 B USD445,92 USD+0,43%0,34+99,48%
FMDEFidelity Enhanced Mid Cap ETF
20,12 M USD0,46%FMR LLCAktifOrta kap0,23%4,39 B USD36,41 USD+0,77%0,37+41,75%
IWBiShares Russell 1000 ETF
20,03 M USD0,04%BlackRock, Inc.PasifBüyük sermaye0,15%45,21 B USD374,44 USD+0,53%0,89+73,45%
JREUUS Research Enhanced Index Equity Active UCITS ETF19,96 M USD0,15%JPMorgan Chase & Co.AktifBüyük sermaye0,20%10,61 B USD68,05 USD+0,34%0,29+73,20%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD19,96 M USD0,15%JPMorgan Chase & Co.AktifBüyük sermaye0,20%1,08 B USD63,47 USD+0,35%0,27+15,63%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
19,96 M USD0,15%JPMorgan Chase & Co.AktifBüyük sermaye0,20%59,09 M USD58,93 CHF+0,32%0,13+11,72%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
19,96 M USD0,15%JPMorgan Chase & Co.AktifBüyük sermaye0,20%1,23 B USD54,43 EUR+0,67%0,84+13,95%
CTEFCastellan Targeted Equity ETF
18,99 M USD4,05%Empirical Finance LLCAktifToplam piyasa0,45%468,87 M USD66,37 USD+0,16%0,09—
VWRAVanguard FTSE All-World UCITS ETF Accum USD16,66 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,66 B USD167,92 USD+0,36%0,51+66,88%
VWRLVanguard FTSE All-World UCITS ETF16,66 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,63 B USD124,18 GBP+0,40%0,69+51,99%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF16,37 M USD0,16%Deutsche Bank AGPasifBüyük sermaye0,20%8,62 B USD105,59 USD+0,67%0,10+36,66%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP16,37 M USD0,16%Deutsche Bank AGPasifBüyük sermaye0,30%226,8 M USD9,251 GBP+0,68%0,51+33,03%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
16,37 M USD0,16%Deutsche Bank AGPasifBüyük sermaye0,32%39,16 M USD8,861 CHF0,00%0,06+5,41%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
16,37 M USD0,16%Deutsche Bank AGPasifBüyük sermaye0,25%463,96 M USD79,46 EUR+0,66%1,60−1,84%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
16,37 M USD0,16%Deutsche Bank AGPasifBüyük sermaye0,35%911,97 M USD10,914 EUR+0,65%0,68+27,05%
SCHBSchwab U.S. Broad Market ETF
15,99 M USD0,04%The Charles Schwab Corp.PasifToplam piyasa0,03%38,07 B USD26,32 USD+0,61%0,21+72,15%
SPY5SPDR S&P 500 UCITS ETF15,72 M USD0,05%State Street Corp.PasifBüyük sermaye0,03%17,68 B USD684,04 USD+0,37%0,53+73,84%
SPYLSPDR S&P 500 UCITS ETF Accum- USD15,72 M USD0,05%State Street Corp.PasifBüyük sermaye0,03%12,93 B USD16,804 USD+0,35%0,95+17,56%
SPPESPDR S&P 500 UCITS ETF
15,72 M USD0,05%State Street Corp.PasifBüyük sermaye0,05%3,09 B USD16,7260 EUR+0,41%0,13+63,02%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD15,4 M USD0,16%JPMorgan Chase & Co.AktifToplam piyasa0,31%1,99 B USD4.269,5 GBX+0,49%0,91+53,08%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP15,4 M USD0,16%JPMorgan Chase & Co.AktifToplam piyasa0,31%495,44 M USD4.420,5 GBX+0,39%0,26+16,80%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP15,4 M USD0,16%JPMorgan Chase & Co.AktifToplam piyasa0,24%18,31 M USD29,580 GBP+0,26%0,84—
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD15,4 M USD0,16%JPMorgan Chase & Co.AktifToplam piyasa0,23%6,03 B USD59,71 USD+0,40%0,21+68,12%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
13,86 M USD0,28%Invesco Ltd.PasifBüyük sermaye0,29%4,85 B USD60,59 USD+0,60%0,15+39,22%
AVUSAvantis U.S. Equity ETF
13,79 M USD0,14%American Century Cos., Inc.AktifToplam piyasa0,15%10,21 B USD111,45 USD+0,54%0,29+59,96%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
13,72 M USD0,13%Deutsche Bank AGPasifToplam piyasa0,39%1,23 B USD47,405 EUR+0,34%0,32+62,52%
XWD1Xtrackers MSCI World Swap UCITS ETF
13,72 M USD0,13%Deutsche Bank AGPasifToplam piyasa0,19%3,76 B USD23,070 EUR+0,40%0,28+53,89%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
13,72 M USD0,13%Deutsche Bank AGPasifToplam piyasa0,45%5,61 B USD119,550 EUR+0,42%1,32+52,74%
VONGVanguard Russell 1000 Growth ETF
12,91 M USD0,03%The Vanguard Group, Inc.PasifBüyük sermaye0,07%35,45 B USD122,66 USD+0,45%0,37+109,24%
VGSVanguard MSCI Index International Shares ETF
12,33 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,18%—155,04 AUD+0,12%0,42+77,28%
DFLVDimensional US Large Cap Value ETF
11,75 M USD0,27%Dimensional Holdings, Inc.AktifBüyük sermaye0,22%4,41 B USD33,68 USD+0,69%0,14+13,67%
VONVVanguard Russell 1000 Value ETF
11,69 M USD0,07%The Vanguard Group, Inc.PasifBüyük sermaye0,07%14,22 B USD92,17 USD+0,74%0,24+40,64%
CGBLCapital Group Core Balanced ETF
11,12 M USD0,28%The Capital Group Cos., Inc.AktifHedef sonuç0,33%4,06 B USD35,29 USD+0,40%1,01+14,63%
PEJInvesco Leisure and Entertainment ETF
10,55 M USD4,08%Invesco Ltd.PasifTüketici İhtiyari0,57%256,16 M USD59,19 USD+0,96%0,22+50,99%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
10,38 M USD1,03%SEI Investments Co.AktifBüyük sermaye0,15%1,01 B USD40,59 USD+0,45%0,53+23,94%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD10,35 M USD0,26%BPCE SAPasifBüyük sermaye0,65%2,37 B USD1.621,4 USD−0,30%1,22+53,91%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
10,35 M USD0,26%BPCE SAPasifBüyük sermaye0,65%451,64 M USD1.141,8 EUR+0,49%0,57+42,78%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
10,35 M USD0,26%BPCE SAPasifBüyük sermaye0,65%1,24 B USD1.400,6 EUR+0,19%2,73+38,19%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF10,32 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,20%2,5 B USD12,590 USD+1,21%0,27+46,14%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF10,32 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,20%122 M USD8,055 USD+1,03%0,00+46,14%
RECSColumbia Research Enhanced Core ETF
10,02 M USD0,22%Ameriprise Financial, Inc.PasifBüyük sermaye0,15%4,52 B USD40,95 USD+0,07%0,28+74,34%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)9,71 M USD0,05%BlackRock, Inc.PasifBüyük sermaye0,07%20,21 B USD5.149,00 GBX+0,38%1,47+58,35%
ZSPBMO S&P 500 Index ETF
9,19 M USD0,05%Bank of MontrealPasifBüyük sermaye0,09%15,14 B USD104,88 CAD+0,16%0,64+80,36%
ZSP.UBMO S&P 500 Index ETF USD
9,19 M USD0,05%Bank of MontrealPasifBüyük sermaye0,09%2,37 B USD75,02 USD+0,04%0,69+73,66%
HELOJPMorgan Hedged Equity Laddered Overlay ETF
8,95 M USD0,26%JPMorgan Chase & Co.AktifBüyük sermaye0,50%3,5 B USD66,20 USD+0,18%0,21+7,54%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD8,6 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,07%15,71 B USD14,204 USD+0,38%0,96+81,10%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD8,6 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,07%1,54 B USD13,130 USD+0,37%0,32+81,12%
FDISFidelity MSCI Consumer Discretionary Index ETF
8,38 M USD0,44%FMR LLCPasifTüketici İhtiyari0,08%1,91 B USD101,37 USD+0,59%0,58+63,03%
RWLInvesco S&P 500 Revenue ETF
8,06 M USD0,11%Invesco Ltd.PasifBüyük sermaye0,39%7,1 B USD114,67 USD+0,62%0,29+52,96%
FTCFirst Trust Large Cap Growth AlphaDEX Fund
8,01 M USD0,64%AJM Ventures LLCPasifBüyük sermaye0,60%1,23 B USD159,87 USD+0,99%0,11+65,72%
XDWGXtrackers MSCI World UCITS ETF8 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,29%649,25 M USD28,34 GBP+0,32%0,09+70,07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
8 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,17%57,55 M USD11,508 CHF+0,14%0,28+13,19%
XDWLXtrackers MSCI World UCITS ETF
8 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,12%5,16 B USD101,400 EUR+0,40%0,36+53,46%
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