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Carnival Corporation

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Carnival Corporation. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
VTIVanguard Total Stock Market ETF
1,01 B USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,03%584,69 B USD333,47 USD−1,41%0,29+70,82%
VOOVanguard S&P 500 ETF
839,5 M USD0,06%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%863,07 B USD621,91 USD−1,43%0,35+74,54%
VOVanguard Mid-Cap ETF
698,69 M USD0,35%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,04%93,45 B USD294,11 USD−1,32%0,19+41,30%
IVViShares Core S&P 500 ETF
448,48 M USD0,06%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%761,45 B USD679,21 USD−1,46%0,19+74,57%
SPYState Street SPDR S&P 500 ETF
417,81 M USD0,06%
State Street Corp.
Passif
Large Capitalisation
0,09%709,17 B USD676,20 USD−1,46%0,35+74,12%
VTVVanguard Value ETF
295,4 M USD0,14%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%167,42 B USD202,27 USD−0,65%0,34+52,39%
VOTVanguard Mid-Cap Growth ETF
268,44 M USD0,84%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,07%17,61 B USD266,36 USD−1,89%0,23+39,79%
COWZPacer US Cash Cows 100 ETF
201,37 M USD1,09%
Pacer Advisors, Inc.
Passif
Large Capitalisation
0,49%18,25 B USD62,95 USD−0,36%0,33+36,45%
RSPInvesco S&P 500 Equal Weight ETF
194,79 M USD0,23%
Invesco Ltd.
Passif
Large Capitalisation
0,20%82,42 B USD198,60 USD−0,85%0,52+38,62%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
187,6 M USD0,79%
State Street Corp.
Passif
Produits de consommation discrétionnaires
0,08%23,77 B USD117,27 USD−2,36%0,26+63,09%
IWRiShares Russell Midcap ETF
128,01 M USD0,27%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%47,72 B USD99,13 USD−1,12%0,27+42,30%
VFLOVictoryShares Free Cash Flow ETF
118,48 M USD1,97%
Victory Capital Holdings, Inc.
Passif
Large Capitalisation
0,39%5,97 B USD39,47 USD−0,60%0,17+18,63%
GSPXiShares Core S&P 500 UCITS ETF81,81 M USD0,06%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,54 B USD11,412 GBP−1,75%1,00+69,87%
0A3DiShares Core S&P 500 UCITS ETF81,81 M USD0,06%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%524,15 M USD1 660,4 MXN+0,12%0,94+100,22%
CSPXiShares Core S&P 500 UCITS ETF81,81 M USD0,06%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%135,16 B USD727,80 USD−1,55%0,66+73,30%
IWPiShares Russell Mid-Cap Growth ETF
72,41 M USD0,37%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%19,67 B USD131,31 USD−1,32%0,31+46,41%
IVWiShares S&P 500 Growth ETF
72,03 M USD0,11%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%65,59 B USD117,58 USD−2,08%0,56+96,32%
SCHGSchwab U.S. Large-Cap Growth ETF
66,7 M USD0,13%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%51,54 B USD30,46 USD−1,99%0,45+101,58%
SPYMState Street SPDR Portfolio S&P 500 ETF
62,35 M USD0,06%
State Street Corp.
Passif
Large Capitalisation
0,02%106,09 B USD79,57 USD−1,46%0,41+74,55%
AVLVAvantis U.S. Large Cap Value ETF
57,26 M USD0,56%
American Century Cos., Inc.
Actif
Large Capitalisation
0,15%10,18 B USD81,45 USD−1,18%0,11+61,16%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP56,68 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,30%1,17 B USD1 124,5 GBX−1,45%0,84+66,87%
SWDAiShares Core MSCI World UCITS ETF56,68 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%130,82 B USD9 674 GBX−0,61%1,79+48,56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
56,68 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%572,77 M USD7,3113 USD−1,64%0,41+23,26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
56,68 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,30%1,89 B USD9,7910 EUR−1,47%0,32+59,54%
SPGPInvesco S&P 500 GARP ETF
56,57 M USD2,35%
Invesco Ltd.
Passif
Large Capitalisation
0,36%2,4 B USD114,20 USD−1,36%0,16+33,04%
IWDiShares Russell 1000 Value ETF
52,3 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%68,93 B USD220,15 USD−1,11%0,22+48,22%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
50,74 M USD0,11%
State Street Corp.
Passif
Large Capitalisation
0,04%45,15 B USD101,87 USD−2,04%0,39+97,07%
DFACDimensional U.S. Core Equity 2 ETF
46,96 M USD0,11%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%41,89 B USD40,33 USD−1,27%0,14+59,42%
VUSDVanguard S&P 500 UCITS ETF44,85 M USD0,06%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%49,7 B USD128,7350 USD−1,48%1,11+73,27%
VUAGVanguard S&P 500 UCITS ETF44,85 M USD0,06%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%30,57 B USD96,48 GBP−0,62%0,86+52,56%
VLUEiShares MSCI USA Value Factor ETF
43,26 M USD0,44%
BlackRock, Inc.
Passif
Marché total
0,15%9,86 B USD147,23 USD−1,27%0,41+66,33%
IWFiShares Russell 1000 Growth ETF
43,21 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%118,05 B USD445,66 USD−1,82%0,33+94,89%
ITOTiShares Core S&P Total U.S. Stock Market ETF
42,91 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,03%82,4 B USD147,78 USD−1,41%0,68+70,65%
VCRVanguard Consumer Discretionary ETF
35,94 M USD0,51%
The Vanguard Group, Inc.
Passif
Produits de consommation discrétionnaires
0,09%6,33 B USD388,81 USD−2,19%0,26+58,76%
SCHXSchwab U.S. Large-Cap ETF
35,7 M USD0,06%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%64,18 B USD26,64 USD−1,44%0,36+73,78%
IWSiShares Russell Mid-Cap Value ETF
35,28 M USD0,24%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,75 B USD148,30 USD−1,13%0,15+38,23%
RPGInvesco S&P 500 Pure Growth ETF
34,33 M USD2,16%
Invesco Ltd.
Passif
Large Capitalisation
0,35%1,64 B USD46,85 USD−1,62%0,17+56,60%
GSLCTR Activebeta US Large Cap Equity ETF
33,67 M USD0,22%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,09%15,06 B USD130,56 USD−1,28%0,25+68,82%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP32,18 M USD0,25%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,26%231,23 K USD1 890,7 GBX−0,15%——
JREUUS Research Enhanced Index Equity Active UCITS ETF32,18 M USD0,25%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%10,54 B USD68,04 USD−1,48%0,33+73,38%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD32,18 M USD0,25%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%1,13 B USD63,36 USD−1,01%0,23+17,98%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
32,18 M USD0,25%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%68,06 M USD58,76 CHF−1,21%1,22+11,96%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
32,18 M USD0,25%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%1,26 B USD53,99 EUR−1,50%0,41+14,75%
VVVanguard Large-Cap ETF
31,87 M USD0,05%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%47,68 B USD310,98 USD−1,42%0,24+75,59%
SPMOInvesco S&P 500 Momentum ETF
30,66 M USD0,23%
Invesco Ltd.
Passif
Large Capitalisation
0,13%13,44 B USD115,84 USD−1,02%0,40+119,89%
SPXSInvesco S&P 500 UCITS ETF29,13 M USD0,06%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,5 B USD13,555 USD−1,53%1,28+74,04%
G500Invesco S&P 500 UCITS ETF Hedged GBP29,13 M USD0,06%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,74 B USD8 776 GBX−1,26%3,60+70,71%
SPXD.USDInvesco S&P 500 UCITS ETF
29,13 M USD0,06%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,95 B USD63,56 USD−0,58%1,45+74,00%
E500Invesco S&P 500 UCITS ETF
29,13 M USD0,06%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,25 B USD51,906 EUR−1,50%0,98+62,04%
IUSGiShares Core S&P U.S. Growth ETF
29,03 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,04%27,22 B USD160,91 USD−2,02%0,44+93,43%
FMDEFidelity Enhanced Mid Cap ETF
29,02 M USD0,56%
FMR LLC
Actif
Capitalisation moyenne
0,23%5,14 B USD36,56 USD−1,15%0,11+46,83%
DFUVDimensional US Marketwide Value ETF
28,01 M USD0,21%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%13,59 B USD49,29 USD−1,08%0,19+23,78%
DUHPDimensional US High Profitability ETF
27,37 M USD0,26%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,21%10,82 B USD38,43 USD−0,80%0,17+16,04%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP26,82 M USD0,24%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%259,28 M USD9,648 GBP−0,65%0,81+32,18%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF26,82 M USD0,24%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%9,17 B USD109,71 USD−0,93%1,03+35,28%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
26,82 M USD0,24%
Deutsche Bank AG
Passif
Large Capitalisation
0,32%66,61 M USD9,156 CHF−0,70%1,67+9,43%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
26,82 M USD0,24%
Deutsche Bank AG
Passif
Large Capitalisation
0,35%1,4 B USD11,312 EUR−0,81%1,61+26,24%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
26,82 M USD0,24%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%452,52 M USD81,30 EUR−0,77%4,21+0,77%
IWBiShares Russell 1000 ETF
25,21 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,31 B USD370,41 USD−1,41%0,18+72,18%
VTVanguard Total World Stock ETF
24,42 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,66 B USD143,23 USD−1,31%0,26+66,52%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
24,3 M USD1,31%
Perpetual Ltd.
Actif
Marché total
——4,90 AUD+1,03%0,88—
CTEFCastellan Targeted Equity ETF
23,59 M USD4,84%
Empirical Finance LLC
Actif
Marché total
0,45%502,37 M USD70,58 USD+0,95%0,29—
VOOGVanguard S&P 500 Growth ETF
23,35 M USD0,11%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%22,16 B USD424,03 USD−2,11%0,55+96,86%
SCHBSchwab U.S. Broad Market ETF
20,21 M USD0,05%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,74 B USD26,07 USD−1,40%0,31+70,88%
SPY5SPDR S&P 500 UCITS ETF19,88 M USD0,06%
State Street Corp.
Passif
Large Capitalisation
0,03%17,82 B USD679,00 USD−1,44%1,59+73,31%
SPYLSPDR S&P 500 UCITS ETF Accum- USD19,88 M USD0,06%
State Street Corp.
Passif
Large Capitalisation
0,03%13,74 B USD16,712 USD−1,50%0,49+18,34%
SPPESPDR S&P 500 UCITS ETF
19,88 M USD0,06%
State Street Corp.
Passif
Large Capitalisation
0,05%2,75 B USD16,5550 EUR−1,58%3,16+62,69%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
19,65 M USD0,43%
Invesco Ltd.
Passif
Large Capitalisation
0,29%4,62 B USD61,35 USD−1,78%0,11+36,17%
RECSColumbia Research Enhanced Core ETF
19,01 M USD0,37%
Ameriprise Financial, Inc.
Passif
Large Capitalisation
0,15%5,1 B USD40,50 USD−0,97%0,14+75,93%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP18,37 M USD0,19%
JPMorgan Chase & Co.
Actif
Marché total
0,31%533,51 M USD4 489,0 GBX−1,24%0,09+19,83%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD18,37 M USD0,19%
JPMorgan Chase & Co.
Actif
Marché total
0,23%5,88 B USD60,85 USD−1,56%0,95+68,22%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD18,37 M USD0,19%
JPMorgan Chase & Co.
Actif
Marché total
0,31%2,2 B USD4 260,0 GBX−0,20%0,28+47,61%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP18,37 M USD0,19%
JPMorgan Chase & Co.
Actif
Marché total
0,24%23,29 M USD30,060 GBP−1,18%1,31—
VWRLVanguard FTSE All-World UCITS ETF18,23 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,74 B USD124,04 GBP−0,47%0,68+47,81%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18,23 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,19%34,34 B USD171,78 USD−1,39%1,08+67,88%
AVUSAvantis U.S. Equity ETF
18,04 M USD0,16%
American Century Cos., Inc.
Actif
Marché total
0,15%11,15 B USD114,60 USD−1,28%0,22+65,17%
DFLVDimensional US Large Cap Value ETF
16,66 M USD0,33%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,22%5,07 B USD36,20 USD−1,07%0,16+24,05%
VONGVanguard Russell 1000 Growth ETF
15,16 M USD0,03%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%37,3 B USD114,68 USD−1,78%0,39+95,51%
CGBLCapital Group Core Balanced ETF
14,98 M USD0,30%
The Capital Group Cos., Inc.
Actif
Résultat visé
0,33%5,06 B USD35,70 USD−0,64%0,08+17,39%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF14,48 M USD0,43%
BlackRock, Inc.
Passif
Marché total
0,20%3,2 B USD13,975 USD−1,24%0,78+64,01%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF14,48 M USD0,43%
BlackRock, Inc.
Passif
Marché total
0,20%144,89 M USD8,901 USD−1,30%2,66+63,95%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
14,38 M USD0,13%
Deutsche Bank AG
Passif
Marché total
0,39%1,35 B USD47,850 EUR−1,07%0,43+59,49%
XWD1Xtrackers MSCI World Swap UCITS ETF
14,38 M USD0,13%
Deutsche Bank AG
Passif
Marché total
0,19%3,96 B USD22,988 EUR−1,43%0,36+53,90%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
14,38 M USD0,13%
Deutsche Bank AG
Passif
Marché total
0,45%5,78 B USD119,000 EUR−1,53%0,81+52,74%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
13,7 M USD1,22%
SEI Investments Co.
Actif
Large Capitalisation
0,15%1,12 B USD42,36 USD−0,73%0,16+30,88%
VGSVanguard MSCI Index International Shares ETF
13,22 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—148,80 AUD+0,26%0,68+66,17%
RWLInvesco S&P 500 Revenue ETF
13,07 M USD0,17%
Invesco Ltd.
Passif
Large Capitalisation
0,39%7,82 B USD119,18 USD−0,33%0,15+60,47%
HELOJPMorgan Hedged Equity Laddered Overlay ETF
12,46 M USD0,33%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,50%3,8 B USD66,26 USD−0,72%0,07+8,67%
VONVVanguard Russell 1000 Value ETF
12,14 M USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%15,3 B USD96,66 USD−1,07%0,45+48,71%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)12,02 M USD0,06%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%20,4 B USD5 000,75 GBX−0,57%1,25+52,57%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD11,13 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,07%16,27 B USD13,974 USD−1,62%2,33+77,81%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD11,13 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,07%1,52 B USD12,878 USD−1,50%25,87+77,79%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP11,03 M USD0,23%
BlackRock, Inc.
Passif
Large Capitalisation
0,17%400,21 M USD6,883 GBP−1,01%1,97+15,68%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
11,03 M USD0,23%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%20,86 M USD5,8480 USD−0,19%12,47—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
11,03 M USD0,23%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%4,12 B USD7,1813 USD−0,76%1,12+16,06%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
11,03 M USD0,23%
BlackRock, Inc.
Passif
Large Capitalisation
0,17%174,64 M USD5,793 EUR−0,40%0,98—
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP10,69 M USD0,43%
Deutsche Bank AG
Passif
Large Capitalisation
0,22%140,78 M USD8,773 GBP−0,26%1,15+16,59%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
10,69 M USD0,43%
Deutsche Bank AG
Passif
Large Capitalisation
0,22%3,59 M USD9,275 CHF+1,00%3,85+11,75%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
10,69 M USD0,43%
Deutsche Bank AG
Passif
Large Capitalisation
0,17%1,53 B USD46,790 EUR−0,56%1,04+2,56%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
10,69 M USD0,43%
Deutsche Bank AG
Passif
Large Capitalisation
0,22%818,48 M USD12,560 EUR−0,77%1,38+14,16%
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