CH:POH1 / Carnival Corporation & plc - Institutionelt ejerskab - Sælgere

Carnival Corporation & plc
CH ˙ BRSE ˙ GB0031215220
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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
Other Listings
GB:CCL 2.164,00 £
US:CUKPF
GB:CCLL
DE:POH1 24,85 €
MX:CCL N
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