GB:CCLL / Carnival Corporation & plc - Pemilikan Institusi - Pembeli

Carnival Corporation & plc
GB ˙ BATS-CHIXE ˙ GB0031215220
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Carnival Corporation & plc termasuk AEPGX - EUROPACIFIC GROWTH FUND Class A, Old Mission Capital Llc, SUIAX - DWS CROCI International Fund Class A, DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A, dan WSML - iShares MSCI World Small-Cap ETF .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 152,183 201.08 2,536 97.51
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,299,480 2.69 33,010 49.18
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,338 12.24 174 -24.78
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 9,480 240
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3,840,897 96,429
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282,611 2.79 7,083 49.37
2025-08-28 NP QCSTRX - Stock Account Class R1 620,333 13.95 15,758 65.53
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,867 1.02 539 -2.89
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,618 13,119.93 1,574 13,016.67
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,463 176
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,038,729 0.99 34,220 -32.39
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,962 2.83 49 53.13
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325,231 20.98 5,459 -18.99
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,579 1.61 40 30.00
2025-08-14 13F Old Mission Capital Llc 104,543 2,667
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 3,509 1.74 59 -33.33
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,535 7.53 2,241 -28.01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 4,871 10.58 124 59.74
2025-04-01 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,022 3.35 453 30.26
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435,837 0.99 7,316 -32.39
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,606 28.88 1,101 -13.71
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 872,691 0.86 14,648 -32.48
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,819 0.61 2,918 -32.65
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 55,482 1,151
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -129 51.76
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,404 3.41 1,031 -30.78
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 34,109 14.50 570 -24.93
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9,528 2.05 242 48.47
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 4,758 0.44 79 -34.17
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,642 104.71 3,855 -16.40
Other Listings
GB:CCL £2,136.00
CH:POH1
US:CUKPF
DE:POH1 €25.04
MX:CCL N
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