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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%579,98 B USD336,65 USD+0,19%1,18+68,30%
VOOVanguard S&P 500 ETF
839,5 M USD0,06%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%857,39 B USD626,89 USD+0,06%0,94+71,76%
VOVanguard Mid-Cap ETF
698,69 M USD0,35%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,03%94,2 B USD302,14 USD+1,27%0,95+41,21%
IVViShares Core S&P 500 ETF
441,89 M USD0,06%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%748,73 B USD684,76 USD+0,06%0,67+71,78%
SPYState Street SPDR S&P 500 ETF
421,29 M USD0,06%
State Street Corp.
Passif
Large Capitalisation
0,09%702,06 B USD681,75 USD+0,07%1,03+71,34%
VTVVanguard Value ETF
295,4 M USD0,14%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%170,37 B USD206,13 USD+0,74%1,25+53,41%
VOTVanguard Mid-Cap Growth ETF
268,44 M USD0,84%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,05%17,41 B USD273,51 USD+1,30%0,75+37,41%
RSPInvesco S&P 500 Equal Weight ETF
198,75 M USD0,23%
Invesco Ltd.
Passif
Large Capitalisation
0,20%85,87 B USD202,87 USD+1,04%1,16+39,35%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
186,99 M USD0,84%
State Street Corp.
Passif
Produits de consommation discrétionnaires
0,08%22,28 B USD116,18 USD+0,04%0,84+54,85%
IWRiShares Russell Midcap ETF
126,96 M USD0,26%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%48,21 B USD101,72 USD+1,15%1,30+42,53%
VFLOVictoryShares Free Cash Flow ETF
119,29 M USD1,93%
Victory Capital Holdings, Inc.
Passif
Large Capitalisation
0,39%6,12 B USD40,26 USD+1,26%0,77+20,24%
GSPXiShares Core S&P 500 UCITS ETF81,09 M USD0,06%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,54 B USD11,502 GBP−0,31%3,48+67,14%
CSPXiShares Core S&P 500 UCITS ETF81,09 M USD0,06%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%133,57 B USD733,13 USD−0,33%0,32+70,54%
0A3DiShares Core S&P 500 UCITS ETF81,09 M USD0,06%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%589,29 M USD1 663,2 MXN−0,96%0,44+96,91%
IWPiShares Russell Mid-Cap Growth ETF
71,52 M USD0,36%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%19,42 B USD134,37 USD+1,10%0,59+43,85%
IVWiShares S&P 500 Growth ETF
71,19 M USD0,11%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%63,99 B USD119,01 USD−0,40%1,29+91,81%
SCHGSchwab U.S. Large-Cap Growth ETF
67,91 M USD0,14%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%50,19 B USD30,43 USD−0,26%1,17+93,92%
SPYMState Street SPDR Portfolio S&P 500 ETF
63,63 M USD0,06%
State Street Corp.
Passif
Large Capitalisation
0,02%105,43 B USD80,20 USD+0,05%0,98+71,76%
SWDAiShares Core MSCI World UCITS ETF58,2 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%131,19 B USD9 741 GBX−0,35%0,43+47,98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP58,2 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,30%1,17 B USD1 138,0 GBX−0,35%0,74+65,18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
58,2 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%580,15 M USD7,4154 USD−0,33%0,17+23,41%
AVLVAvantis U.S. Large Cap Value ETF
58,17 M USD0,56%
American Century Cos., Inc.
Actif
Large Capitalisation
0,15%10,31 B USD83,32 USD+0,68%1,17+61,96%
SPGPInvesco S&P 500 GARP ETF
55,58 M USD2,35%
Invesco Ltd.
Passif
Large Capitalisation
0,36%2,35 B USD114,55 USD+0,45%0,59+30,68%
IWDiShares Russell 1000 Value ETF
51,8 M USD0,07%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%69,02 B USD223,71 USD+0,68%1,35+48,39%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
50,95 M USD0,12%
State Street Corp.
Passif
Large Capitalisation
0,04%43,77 B USD103,01 USD−0,43%1,56+92,55%
DFACDimensional U.S. Core Equity 2 ETF
46,49 M USD0,11%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%41,97 B USD40,79 USD+0,34%1,30+57,81%
VUSDVanguard S&P 500 UCITS ETF44,85 M USD0,06%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%48,91 B USD129,6325 USD−0,32%0,26+70,52%
VLUEiShares MSCI USA Value Factor ETF
43,58 M USD0,43%
BlackRock, Inc.
Passif
Marché total
0,15%10,06 B USD151,56 USD+1,13%0,85+66,90%
IWFiShares Russell 1000 Growth ETF
42,91 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%115,77 B USD447,17 USD−0,40%0,98+88,76%
ITOTiShares Core S&P Total U.S. Stock Market ETF
42,54 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,03%81,59 B USD149,23 USD+0,19%1,67+68,14%
VVVanguard Large-Cap ETF
37,52 M USD0,06%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%47,09 B USD313,21 USD+0,07%1,54+72,37%
SCHXSchwab U.S. Large-Cap ETF
36,28 M USD0,06%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%63,52 B USD26,88 USD+0,11%1,09+70,95%
VCRVanguard Consumer Discretionary ETF
35,94 M USD0,51%
The Vanguard Group, Inc.
Passif
Produits de consommation discrétionnaires
0,09%6,07 B USD383,87 USD+0,11%1,11+50,89%
IWSiShares Russell Mid-Cap Value ETF
34,98 M USD0,23%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,98 B USD152,27 USD+1,22%0,49+39,73%
RPGInvesco S&P 500 Pure Growth ETF
33,17 M USD2,02%
Invesco Ltd.
Passif
Large Capitalisation
0,35%1,62 B USD49,39 USD+1,17%1,16+59,61%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP31,84 M USD0,25%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,26%971,21 K USD1 874,5 GBX−0,29%0,00—
JREUUS Research Enhanced Index Equity Active UCITS ETF31,84 M USD0,25%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%10,38 B USD68,55 USD−0,31%0,22+70,98%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD31,84 M USD0,25%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%1,14 B USD63,51 USD−0,31%0,93+17,03%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
31,84 M USD0,25%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%68,88 M USD58,99 CHF+0,61%0,15+11,29%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
31,84 M USD0,25%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%1,26 B USD54,38 EUR−0,42%4,62+14,13%
SPMOInvesco S&P 500 Momentum ETF
30,31 M USD0,23%
Invesco Ltd.
Passif
Large Capitalisation
0,13%13,27 B USD118,25 USD−0,02%0,69+118,44%
FMDEFidelity Enhanced Mid Cap ETF
30,11 M USD0,57%
FMR LLC
Actif
Capitalisation moyenne
0,23%5,24 B USD37,48 USD+1,41%0,89+46,58%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP29,24 M USD0,24%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%259,92 M USD9,835 GBP−0,03%3,96+35,12%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF29,24 M USD0,24%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%9,88 B USD112,52 USD+0,02%0,17+38,22%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
29,24 M USD0,24%
Deutsche Bank AG
Passif
Large Capitalisation
0,32%85,29 M USD9,386 CHF+1,10%0,79+11,63%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
29,24 M USD0,24%
Deutsche Bank AG
Passif
Large Capitalisation
0,35%1,7 B USD11,556 EUR−0,02%0,34+29,02%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
29,24 M USD0,24%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%467,45 M USD82,68 EUR+0,18%0,11+2,51%
IUSGiShares Core S&P U.S. Growth ETF
28,87 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,04%26,77 B USD162,99 USD−0,43%0,94+89,45%
G500Invesco S&P 500 UCITS ETF Hedged GBP28,79 M USD0,06%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,72 B USD8 821 GBX−0,35%0,63+68,15%
SPXSInvesco S&P 500 UCITS ETF28,79 M USD0,06%
Invesco Ltd.
Passif
Large Capitalisation
0,05%35,81 B USD13,650 USD−0,33%0,20+71,43%
SPXD.USDInvesco S&P 500 UCITS ETF
28,79 M USD0,06%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,74 B USD63,45 USD−1,58%1,08+71,40%
E500Invesco S&P 500 UCITS ETF
28,79 M USD0,06%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,11 B USD52,214 EUR−0,36%0,15+59,62%
DFUVDimensional US Marketwide Value ETF
28,59 M USD0,20%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%13,78 B USD50,31 USD+0,74%0,83+24,99%
GSLCTR Activebeta US Large Cap Equity ETF
28,35 M USD0,19%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,09%14,55 B USD131,17 USD+0,07%0,95+65,59%
DUHPDimensional US High Profitability ETF
27,87 M USD0,26%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,21%10,86 B USD38,95 USD+0,15%1,02+16,67%
IWBiShares Russell 1000 ETF
25,09 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
VTVanguard Total World Stock ETF
24,42 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
24,3 M USD1,31%
Perpetual Ltd.
Actif
Marché total
——4,90 AUD+0,62%0,88—
CTEFCastellan Targeted Equity ETF
23,97 M USD4,61%
Empirical Finance LLC
Actif
Marché total
0,45%519,98 M USD75,10 USD+0,67%0,18—
VOOGVanguard S&P 500 Growth ETF
23,35 M USD0,11%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%21,76 B USD429,13 USD−0,42%1,01+92,35%
SCHBSchwab U.S. Broad Market ETF
20,55 M USD0,05%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
RECSColumbia Research Enhanced Core ETF
20,41 M USD0,41%
Ameriprise Financial, Inc.
Passif
Large Capitalisation
0,15%5,1 B USD40,57 USD+0,22%0,62+75,93%
SPY5SPDR S&P 500 UCITS ETF20,18 M USD0,06%
State Street Corp.
Passif
Large Capitalisation
0,03%17,47 B USD683,23 USD−0,33%0,35+70,56%
SPYLSPDR S&P 500 UCITS ETF Accum- USD20,18 M USD0,06%
State Street Corp.
Passif
Large Capitalisation
0,03%13,51 B USD16,826 USD−0,34%0,17+17,58%
SPPESPDR S&P 500 UCITS ETF
20,18 M USD0,06%
State Street Corp.
Passif
Large Capitalisation
0,05%2,8 B USD16,6675 EUR−0,35%0,32+60,06%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
19,28 M USD0,42%
Invesco Ltd.
Passif
Large Capitalisation
0,29%4,54 B USD62,57 USD+0,43%1,08+36,00%
AVUSAvantis U.S. Equity ETF
18,51 M USD0,17%
American Century Cos., Inc.
Actif
Marché total
0,15%11,11 B USD115,98 USD+0,28%0,88+63,43%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP18,44 M USD0,19%
JPMorgan Chase & Co.
Actif
Marché total
0,24%24,49 M USD30,370 GBP−0,20%0,33—
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP18,44 M USD0,19%
JPMorgan Chase & Co.
Actif
Marché total
0,31%537,37 M USD4 539,8 GBX−0,27%0,55+19,92%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD18,44 M USD0,19%
JPMorgan Chase & Co.
Actif
Marché total
0,31%2,18 B USD4 281,3 GBX−0,36%0,29+47,73%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD18,44 M USD0,19%
JPMorgan Chase & Co.
Actif
Marché total
0,23%6,02 B USD61,78 USD−0,35%0,06+67,30%
VWRLVanguard FTSE All-World UCITS ETF18,23 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,98 B USD125,25 GBP−0,24%0,57+47,86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18,23 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,19%35,14 B USD174,92 USD−0,31%0,86+67,41%
DFLVDimensional US Large Cap Value ETF
17,06 M USD0,33%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,22%5,21 B USD36,91 USD+0,68%0,85+25,07%
CGBLCapital Group Core Balanced ETF
15,46 M USD0,30%
The Capital Group Cos., Inc.
Actif
Résultat visé
0,33%5,16 B USD36,24 USD+0,30%1,08+18,43%
VONGVanguard Russell 1000 Growth ETF
15,16 M USD0,03%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,06%37,01 B USD115,11 USD−0,34%2,37+89,35%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF15,07 M USD0,44%
BlackRock, Inc.
Passif
Marché total
0,20%145,93 M USD9,121 USD−0,28%0,11+64,56%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
14,15 M USD1,23%
SEI Investments Co.
Actif
Large Capitalisation
0,15%1,15 B USD43,09 USD+0,52%1,81+32,20%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP14,01 M USD0,24%
BlackRock, Inc.
Passif
Large Capitalisation
0,17%411,5 M USD7,057 GBP+0,04%2,55+17,17%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
14,01 M USD0,24%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%39,04 M USD5,9492 USD+1,08%1,66—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
14,01 M USD0,24%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%5,28 B USD7,3524 USD+0,19%0,32+17,54%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
14,01 M USD0,24%
BlackRock, Inc.
Passif
Large Capitalisation
0,17%196,98 M USD5,898 EUR0,00%0,79—
RWLInvesco S&P 500 Revenue ETF
13 M USD0,16%
Invesco Ltd.
Passif
Large Capitalisation
0,39%7,86 B USD120,47 USD+0,76%0,58+59,76%
HELOJPMorgan Hedged Equity Laddered Overlay ETF
12,82 M USD0,34%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,50%3,81 B USD66,57 USD−0,22%0,64+8,36%
VONVVanguard Russell 1000 Value ETF
12,14 M USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,06%15,51 B USD98,19 USD+0,69%1,85+48,88%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)11,76 M USD0,06%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%19,93 B USD4 996,50 GBX−0,32%0,50+50,62%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP11,4 M USD0,43%
Deutsche Bank AG
Passif
Large Capitalisation
0,22%141,61 M USD8,883 GBP−0,03%0,35+19,05%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
11,4 M USD0,43%
Deutsche Bank AG
Passif
Large Capitalisation
0,22%3,65 M USD9,486 CHF+1,41%0,52+12,60%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
11,4 M USD0,43%
Deutsche Bank AG
Passif
Large Capitalisation
0,17%1,61 B USD47,325 EUR+0,12%1,78+4,26%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
11,4 M USD0,43%
Deutsche Bank AG
Passif
Large Capitalisation
0,22%859,22 M USD12,780 EUR−0,09%0,68+16,49%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD11,32 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,07%1,52 B USD12,934 USD−0,35%0,01+74,37%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD11,32 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,07%15,92 B USD14,044 USD−0,38%0,39+74,38%
QVALAlpha Architect US Quantitative Value ETF
10,64 M USD2,17%
Empirical Finance LLC
Actif
Marché total
0,28%491,18 M USD53,70 USD+1,21%0,58+57,56%
JHMMJohn Hancock Multifactor Mid Cap ETF
10,51 M USD0,21%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,41%5 B USD70,53 USD+1,10%0,76+42,74%
XDWGXtrackers MSCI World UCITS ETF10,5 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,29%431,59 M USD28,92 GBP−0,28%0,19+65,78%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
10,5 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,17%51,56 M USD11,652 CHF−0,07%0,17+14,93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
10,5 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,17%428,12 M USD12,8075 EUR−0,30%1,15+17,87%
XDWLXtrackers MSCI World UCITS ETF
10,5 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,12%5,44 B USD101,920 EUR−0,20%1,42+51,11%
XDWDXtrackers MSCI World UCITS ETF
10,5 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,12%19,57 B USD122,520 EUR−0,19%1,62+50,93%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
10,12 M USD0,39%
SAS Rue la Boétie
Passif
Large Capitalisation
0,24%79,32 M USD13,434 EUR0,00%0,11+15,19%
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