POH1 Pemilikan Institusi, Penjual - Carnival Corporation & plc

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	290,605	-4.62	4,878	-36.16
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio	0	-100.00	0	-100.00
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl 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	13,361	-44.54	224	-62.85
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I	102,195	-5.92	1,715	-37.02
2025-07-25	NP	EWUS - iShares MSCI United Kingdom 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	12,792	-11.47	266	-14.74
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I	2,393	-2.92	42	-25.45
2025-07-25	NP	SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	262,857	-2.18	5,457	-5.51
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe 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	6,547	-41.02	164	-14.14
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	37,564	-5.01	631	-36.43
2025-05-14	13F	Public Employees Retirement System Of Ohio	0	-100.00	0
2025-08-26	NP	FKU - First Trust United Kingdom AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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	50,344	-0.09	1,264	43.36
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	463,944	-7.24	7,787	-37.90
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	10,345	-42.24	263	-16.29
2025-03-26	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	4,324	-49.66	108	-36.84
2025-04-24	NP	FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	23,326	-50.73	501	-53.74

GB:CCL	£2,136.00
US:CUKPF
GB:CCLL
DE:POH1	€25.04
MX:CCL N

CH:POH1 / Carnival Corporation & plc - Pemilikan Institusi - Penjual

Pemilikan Institusi dan Dana - Penjual

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