持有该股票的基金
以下列表按市值排序,展示了持有Carnival Corporation只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.01 B USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 575.08 B USD | 343.05 USD | +0.61% | 0.45 | +72.06% | |
| 839.5 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 850.62 B USD | 639.10 USD | +0.61% | 0.68 | +75.51% | |
| 698.69 M USD | 0.35% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.03% | 92.57 B USD | 302.02 USD | +0.29% | 0.47 | +42.53% | |
| 475.01 M USD | 0.06% | BlackRock, Inc. | 被动 | 大盘 | 0.03% | 748.28 B USD | 698.02 USD | +0.61% | 0.28 | +75.54% | |
| 407.56 M USD | 0.06% | State Street Corp. | 被动 | 大盘 | 0.09% | 694.06 B USD | 694.94 USD | +0.63% | 0.49 | +75.09% | |
| 295.4 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 167.75 B USD | 206.06 USD | −0.16% | 0.59 | +54.45% | |
| 268.44 M USD | 0.84% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.05% | 17.18 B USD | 275.77 USD | +0.66% | 0.40 | +40.55% | |
| 208.67 M USD | 0.25% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 83.32 B USD | 202.42 USD | +0.08% | 0.48 | +40.03% | |
| 197.26 M USD | 1.07% | Pacer Advisors, Inc. | 被动 | 大盘 | 0.49% | 18.41 B USD | 63.86 USD | −0.26% | 0.47 | +38.09% | |
| 183.34 M USD | 0.80% | State Street Corp. | 被动 | 非必需消费品 | 0.08% | 22.96 B USD | 117.87 USD | −0.11% | 0.65 | +61.22% | |
| 135.63 M USD | 0.28% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 47.47 B USD | 102.17 USD | +0.38% | 0.42 | +44.37% | |
| 126.43 M USD | 2.05% | Victory Capital Holdings, Inc. | 被动 | 大盘 | 0.39% | 5.98 B USD | 40.32 USD | −0.28% | 0.44 | +20.74% | |
| 86.76 M USD | 0.06% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 3.47 B USD | 11.720 GBP | +1.14% | 0.58 | +70.80% | |
| 86.76 M USD | 0.06% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 132.91 B USD | 747.02 USD | +1.00% | 1.70 | +74.26% | |
| 86.76 M USD | 0.06% | BlackRock, Inc. | 被动 | 大盘 | 0.12% | 590.38 M USD | 1,688.8 MXN | +0.82% | 0.01 | +101.31% | |
| 76.67 M USD | 0.39% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 19.2 B USD | 136.73 USD | +0.86% | 0.44 | +48.59% | |
| 76.27 M USD | 0.12% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 63.41 B USD | 122.81 USD | +1.31% | 0.45 | +97.49% | |
| 65.41 M USD | 0.13% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 50.02 B USD | 31.47 USD | +1.16% | 0.78 | +100.72% | |
| 61.51 M USD | 0.06% | State Street Corp. | 被动 | 大盘 | 0.02% | 105.1 B USD | 81.77 USD | +0.61% | 0.92 | +75.52% | |
| 59.69 M USD | 2.45% | Invesco Ltd. | 被动 | 大盘 | 0.36% | 2.37 B USD | 117.59 USD | +0.12% | 0.36 | +35.04% | |
| 56.12 M USD | 0.55% | American Century Cos., Inc. | 活跃 | 大盘 | 0.15% | 10.13 B USD | 83.48 USD | 0.00% | 0.43 | +63.20% | |
| 55.98 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 129.19 B USD | 9,855 GBX | +0.78% | 0.93 | +50.91% | |
| 55.98 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.15 B USD | 1,154.5 GBX | +1.09% | 0.69 | +67.47% | |
| 55.98 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 563.79 M USD | 7.5181 USD | +1.19% | 16.55 | +23.92% | |
| 55.98 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.87 B USD | 10.0410 EUR | +0.95% | 1.47 | +60.10% | |
| 55.37 M USD | 0.08% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 68.55 B USD | 224.75 USD | +0.08% | 0.39 | +49.61% | |
| 49.66 M USD | 0.11% | State Street Corp. | 被动 | 大盘 | 0.04% | 43.58 B USD | 106.32 USD | +1.30% | 0.60 | +98.24% | |
| 46.17 M USD | 0.46% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 9.85 B USD | 151.74 USD | −0.09% | 0.62 | +69.57% | |
| 46.03 M USD | 0.11% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 41.36 B USD | 41.46 USD | +0.41% | 0.30 | +61.19% | |
| 45.82 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 114.83 B USD | 461.79 USD | +1.08% | 0.81 | +95.54% | |
| 45.49 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 81.02 B USD | 152.07 USD | +0.62% | 0.73 | +71.91% | |
| 44.85 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 30.06 B USD | 98.01 GBP | +0.61% | 1.04 | +55.47% | |
| 44.85 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 48.6 B USD | 132.0850 USD | +0.97% | 1.17 | +74.24% | |
| 37.54 M USD | 0.25% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 14.81 B USD | 152.36 USD | +0.19% | 0.37 | +40.35% | |
| 37.52 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 46.8 B USD | 319.52 USD | +0.60% | 0.44 | +76.43% | |
| 36.27 M USD | 2.23% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 1.57 B USD | 49.44 USD | +1.19% | 0.49 | +60.00% | |
| 35.94 M USD | 0.51% | The Vanguard Group, Inc. | 被动 | 非必需消费品 | 0.09% | 6.16 B USD | 390.37 USD | +0.00% | 1.04 | +57.38% | |
| 34.98 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 63.08 B USD | 27.41 USD | +0.61% | 0.52 | +74.81% | |
| 32.28 M USD | 0.24% | Invesco Ltd. | 被动 | 大盘 | 0.13% | 12.97 B USD | 121.74 USD | +1.59% | 0.53 | +123.89% | |
| 31.66 M USD | 0.25% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.26% | 226.87 K USD | 1,886.4 GBX | +1.10% | — | — | |
| 31.66 M USD | 0.25% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 1.11 B USD | 64.65 USD | +1.12% | 2.02 | +18.44% | |
| 31.66 M USD | 0.25% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 10.36 B USD | 69.76 USD | +1.04% | 1.15 | +74.55% | |
| 31.66 M USD | 0.25% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 67.11 M USD | 59.84 CHF | +1.44% | 1.08 | +12.87% | |
| 31.66 M USD | 0.25% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 1.24 B USD | 55.38 EUR | +0.93% | 0.38 | +15.70% | |
| 30.8 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 26.41 B USD | 168.13 USD | +1.32% | 0.45 | +94.89% | |
| 30.33 M USD | 0.21% | The Goldman Sachs Group, Inc. | 被动 | 大盘 | 0.09% | 14.5 B USD | 133.99 USD | +0.56% | 0.56 | +69.95% | |
| 30.16 M USD | 0.06% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 35.6 B USD | 13.910 USD | +1.02% | 0.52 | +75.18% | |
| 30.16 M USD | 0.06% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 1.69 B USD | 8,990 GBX | +1.05% | 0.98 | +71.84% | |
| 30.16 M USD | 0.06% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 9.73 B USD | 64.65 USD | +2.02% | 1.31 | +75.14% | |
| 30.16 M USD | 0.06% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 3.08 B USD | 53.228 EUR | +0.98% | 1.28 | +63.13% | |
| 29.8 M USD | 0.21% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 13.62 B USD | 50.61 USD | +0.22% | 0.19 | +25.50% | |
| 29.13 M USD | 0.27% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.21% | 10.71 B USD | 39.48 USD | +0.33% | 0.78 | +17.85% | |
| 28.78 M USD | 0.56% | FMR LLC | 活跃 | 中盘 | 0.23% | 5.13 B USD | 37.72 USD | +0.61% | 0.37 | +48.52% | |
| 26.76 M USD | 0.06% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 45.64 B USD | 380.82 USD | +0.60% | 0.42 | +73.26% | |
| 26.72 M USD | 0.23% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 9.29 B USD | 111.83 USD | +0.46% | 0.73 | +38.89% | |
| 26.72 M USD | 0.23% | Deutsche Bank AG | 被动 | 大盘 | 0.30% | 261.67 M USD | 9.795 GBP | +0.54% | 0.36 | +35.78% | |
| 26.72 M USD | 0.23% | Deutsche Bank AG | 被动 | 大盘 | 0.32% | 66.35 M USD | 9.335 CHF | +0.03% | 0.77 | +11.39% | |
| 26.72 M USD | 0.23% | Deutsche Bank AG | 被动 | 大盘 | 0.25% | 457 M USD | 81.99 EUR | −0.27% | 0.17 | +2.64% | |
| 26.72 M USD | 0.23% | Deutsche Bank AG | 被动 | 大盘 | 0.35% | 1.46 B USD | 11.508 EUR | +0.42% | 2.11 | +29.66% | |
| 24.42 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 62.68 B USD | 147.71 USD | +0.85% | 0.46 | +67.62% | |
| 24.3 M USD | 1.31% | Perpetual Ltd. | 活跃 | 总市场 | — | — | 4.94 AUD | +1.44% | 1.44 | — | |
| 23.35 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 21.5 B USD | 442.94 USD | +1.33% | 0.54 | +98.04% | |
| 23.12 M USD | 4.64% | Empirical Finance LLC | 活跃 | 总市场 | 0.45% | 498.4 M USD | 74.88 USD | +0.29% | 2.14 | — | |
| 20.81 M USD | 0.45% | Invesco Ltd. | 被动 | 大盘 | 0.29% | 4.53 B USD | 63.54 USD | +0.59% | 0.42 | +38.41% | |
| 19.8 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 38.07 B USD | 26.83 USD | +0.60% | 0.64 | +72.09% | |
| 19.64 M USD | 0.40% | Ameriprise Financial, Inc. | 被动 | 大盘 | 0.15% | 5.1 B USD | 41.63 USD | +0.59% | 0.19 | +75.93% | |
| 19.59 M USD | 0.06% | State Street Corp. | 被动 | 大盘 | 0.03% | 13.5 B USD | 17.150 USD | +0.99% | 0.99 | +19.19% | |
| 19.59 M USD | 0.06% | State Street Corp. | 被动 | 大盘 | 0.03% | 17.39 B USD | 696.26 USD | +0.96% | 0.79 | +74.27% | |
| 19.59 M USD | 0.06% | State Street Corp. | 被动 | 大盘 | 0.05% | 2.74 B USD | 16.9950 EUR | +0.98% | 0.47 | +63.58% | |
| 18.23 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 22.42 B USD | 126.24 GBP | +0.79% | 0.97 | +49.60% | |
| 18.23 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 34.11 B USD | 176.70 USD | +1.16% | 0.78 | +67.66% | |
| 18.09 M USD | 0.19% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.23% | 5.79 B USD | 62.54 USD | +1.13% | 0.61 | +68.79% | |
| 18.09 M USD | 0.19% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.31% | 525.49 M USD | 4,595.5 GBX | +0.83% | 0.29 | +20.58% | |
| 18.09 M USD | 0.19% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.31% | 2.17 B USD | 4,320.0 GBX | +0.71% | 1.43 | +50.58% | |
| 18.09 M USD | 0.19% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 22.93 M USD | 30.735 GBP | +1.08% | 3.67 | — | |
| 17.78 M USD | 0.34% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.22% | 5.13 B USD | 37.06 USD | +0.18% | 0.26 | +25.36% | |
| 17.72 M USD | 0.16% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 11.03 B USD | 117.68 USD | +0.40% | 0.42 | +66.68% | |
| 15.16 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.06% | 36.36 B USD | 118.84 USD | +1.15% | 1.28 | +96.17% | |
| 14.7 M USD | 0.29% | The Capital Group Cos., Inc. | 活跃 | 目标结果 | 0.33% | 5.01 B USD | 36.44 USD | +0.50% | 0.46 | +18.60% | |
| 14.26 M USD | 0.43% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.17 B USD | 14.335 USD | 0.00% | 1.98 | +67.20% | |
| 14.26 M USD | 0.43% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 142.15 M USD | 9.115 USD | +0.04% | 1.33 | +67.14% | |
| 13.87 M USD | 0.17% | Invesco Ltd. | 被动 | 大盘 | 0.39% | 7.82 B USD | 120.86 USD | +0.05% | 0.77 | +62.01% | |
| 13.53 M USD | 1.20% | SEI Investments Co. | 活跃 | 大盘 | 0.15% | 1.13 B USD | 43.42 USD | +0.14% | 0.42 | +33.09% | |
| 13.22 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 149.09 AUD | +1.28% | 1.08 | +68.35% | |
| 12.75 M USD | 0.12% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 5.66 B USD | 121.400 EUR | +0.51% | 0.85 | +52.79% | |
| 12.75 M USD | 0.12% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 3.88 B USD | 23.436 EUR | +0.49% | 0.50 | +53.93% | |
| 12.75 M USD | 0.12% | Deutsche Bank AG | 被动 | 总市场 | 0.39% | 1.34 B USD | 48.878 EUR | +0.96% | 0.67 | +60.57% | |
| 12.63 M USD | 0.06% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 19.9 B USD | 5,078.00 GBX | +0.57% | 0.21 | +55.48% | |
| 12.26 M USD | 0.33% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.50% | 3.76 B USD | 67.34 USD | +0.27% | 0.49 | +9.31% | |
| 12.14 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.06% | 15.26 B USD | 98.62 USD | +0.07% | 0.70 | +50.10% | |
| 11 M USD | 0.23% | BlackRock, Inc. | 被动 | 大盘 | 0.17% | 400.04 M USD | 7.020 GBP | +0.44% | 1.32 | +16.80% | |
| 11 M USD | 0.23% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 4.17 B USD | 7.2989 USD | +0.37% | 3.18 | +17.17% | |
| 11 M USD | 0.23% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 21.71 M USD | 5.9052 USD | +1.14% | 0.98 | — | |
| 11 M USD | 0.23% | BlackRock, Inc. | 被动 | 大盘 | 0.17% | 177.53 M USD | 5.866 EUR | +0.38% | 0.54 | — | |
| 10.97 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 15.94 B USD | 14.364 USD | +1.10% | 0.65 | +78.79% | |
| 10.97 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 1.51 B USD | 13.229 USD | +1.23% | 0.70 | +78.77% | |
| 10.62 M USD | 0.04% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 4.06 B USD | 71.4025 USD | +1.00% | 0.58 | +75.12% | |
| 10.62 M USD | 0.04% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 1.68 B USD | 234.40 GBP | +1.09% | 0.37 | +71.90% | |
| 10.62 M USD | 0.04% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 131.28 M USD | 256.60 CHF | +1.06% | 3.03 | +52.95% | |
| 10.62 M USD | 0.04% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | — | 186.72 USD | −1.23% | — | −9.84% |