Funds holding Carnival PLC
52 funds declare a position · 21 ETFs and 31 other funds · 304.9M $ · GB0031215220
Other lines from the same issuer : Carnival PLC (US14365C1036)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| EUPAC Fund EUPAC Fund | 2,849,797 | 72.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,914,822 | 50.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,270,044 | 32.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 986,117 | 26.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 545,674 | 14.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 488,988 | 13M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| iShares International Equity Factor ETF iShares Trust | 330,535 | 8.8M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 275,936 | 8.7M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 319,794 | 8.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Victory International Fund Victory Portfolios III | 265,787 | 8.4M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 333,696 | 8.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 235,012 | 6.2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 179,940 | 4.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 164,101 | 4.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| American Beacon International Equity Fund AMERICAN BEACON FUNDS | 142,254 | 3.8M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| Victory RS International Fund Victory Portfolios | 133,251 | 3.4M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 105,556 | 2.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| DWS CROCI (R) International Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 86,518 | 2.7M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 103,550 | 2.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 98,156 | 2.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 80,558 | 2.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 75,144 | 2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage International Fund BlackRock Funds | 58,896 | 1.9M $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| Victory Capital Growth Fund Victory Portfolios III | 54,905 | 1.5M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 56,038 | 1.4M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| First Trust United Kingdom AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 48,820 | 1.2M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 46,171 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 42,328 | 1.1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 39,294 | 1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 36,282 | 922.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 27,620 | 872.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 28,517 | 756.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS | 16,572 | 439.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 16,351 | 433.7K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 13,552 | 428.2K $ | 0.96 % | as of Feb 28, 2026 · Original filing |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 17,124 | 425.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| DWS CROCI(R) International VIP DEUTSCHE DWS VARIABLE SERIES I | 14,481 | 369.2K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 11,625 | 367.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 8,969 | 228.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 6,336 | 169.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 6,087 | 151.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,905 | 130.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 3,528 | 90K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 2,236 | 59.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 2,340 | 58.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,577 | 42.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,149 | 29.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 626 | 19.8K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 586 | 15.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 500 | 13.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| M International Equity Fund M FUND INC | 510 | 13K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 314 | 8.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |