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CCL · Carnival Corp Ltd.

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$28.12 -0.30 (-1.06%) At close · Aug 14
Market Cap
$38.51B
Shares
1.37B

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CCL

106 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) S&P 500(R) ETF Trust 13,400,272 $346,799,039 0.05%
Avantis U.S. Large Cap Value ETF 2,404,845 $67,479,951 0.52%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 1,416,111 $39,736,075 0.57%
VANGUARD S&P 500 GROWTH INDEX FUND 947,448 $26,585,391 0.10%
Avantis U.S. Equity ETF 662,850 $18,599,571 0.14%
VANGUARD FTSE SOCIAL INDEX FUND 662,278 $18,583,521 0.07%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 650,253 $18,246,099 0.03%
VANGUARD RUSSELL 1000 VALUE INDEX FUND 562,550 $15,785,153 0.07%
Invesco Equally-Weighted S&P 500 Fund 506,693 $14,217,806 0.20%
Invesco S&P 500 Revenue ETF 455,380 $12,777,963 0.14%
Invesco S&P 500 High Beta ETF 452,424 $12,695,017 1.24%
Clough Global Opportunities Fund 317,950 $8,428,855 2.95%
VANGUARD ESG U.S. STOCK ETF 288,679 $8,100,333 0.06%
Avantis International Equity ETF 238,316 $6,687,147 0.04%
Avantis U.S. Mid Cap Value ETF 233,007 $6,538,176 1.05%
International Equity Fund 225,403 $6,324,808 0.47%
Invesco MSCI USA ETF 222,111 $6,232,435 0.05%
Clough Global Equity Fund 232,190 $6,155,357 3.55%
VANGUARD RUSSELL 1000 INDEX FUND 208,966 $5,863,586 0.05%
Hancock Horizon Diversified International Fund 189,845 $5,004,314 2.03%
Victory Sustainable World Fund 170,884 $4,795,005 0.29%
SIIT U.S. Equity Factor Allocation Fund 157,634 $4,423,210 0.12%
Avantis U.S. Large Cap Value Fund 130,134 $3,651,560 0.47%
Virtus Equity & Convertible Income Fund 125,540 $3,328,065 0.41%
iShares MSCI World ETF 113,441 $3,183,154 0.04%
VANGUARD RUSSELL 3000 INDEX FUND 107,689 $3,021,753 0.05%
Advent Convertible & Income Fund 100,000 $2,651,000 0.45%
iShares MSCI USA Equal Weighted ETF 94,176 $2,642,579 0.15%
Invesco S&P 500 Index Fund 90,550 $2,540,833 0.05%
SIIT S&P 500 INDEX FUND 79,328 $2,225,944 0.05%
First Trust Enhanced Equity Income Fund 76,000 $1,966,880 0.44%
Avantis U.S. Mid Cap Equity ETF 63,428 $1,779,790 0.44%
Avantis U.S. Large Cap Equity ETF 60,663 $1,702,204 0.14%
Barrow Hanley US Value Opportunities Fund 96,348 $1,605,158 1.56%
CALAMOS STRATEGIC TOTAL RETURN FUND 59,260 $1,570,983 0.05%
Defiance Hotel, Airline, and Cruise ETF 65,648 $1,282,105 5.44%
Morgan Stanley Pathway Large Cap Equity ETF 41,955 $1,177,257 0.03%
SIIT LARGE CAP DISCIPLINED EQUITY FUND 38,247 $1,073,211 0.08%
Avantis U.S. Equity Fund 37,521 $1,052,839 0.15%
Invesco S&P 500 QVM Multi-Factor ETF 35,478 $995,513 0.06%
PMC Diversified Equity Fund 61,855 $981,020 0.14%
Avantis U.S. Quality ETF 32,408 $909,368 0.35%
Avantis International Large Cap Value ETF 32,144 $901,961 0.05%
VANGUARD U.S. MULTIFACTOR ETF 32,041 $899,070 0.14%
Invesco RAFI Strategic US ETF 32,031 $898,790 0.10%
SIIT LARGE CAP INDEX FUND 31,000 $869,860 0.04%
Large Cap Equity Fund 30,844 $784,363 0.03%
SIIT DYNAMIC ASSET ALLOCATION FUND 27,743 $778,469 0.04%
Virtus Diversified Income & Convertible Fund 24,035 $637,168 0.22%
Barrons 400 ETF 20,523 $575,875 0.27%
Showing 1–50 of 106 positions
Key facts CIK 815097 CUSIP G2004J103 13F (30d) 932 filings 889 filers Visit website Investor relations

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